Harvest Intrexon Enterprise Fund I (Ai), LP
Harvest Intrexon Enterprise Fund I (Ai), LP is a private equity fund operated by Harvest Capital Strategies Llc and has approximately $13 million in assets. The current minimum investment for Harvest Intrexon Enterprise Fund I (Ai), LP is $5000000. Management owns 57 percent of the fund.
Harvest Intrexon Enterprise Fund I (Ai), LP Overview
Fund Type: private equity
Private Fund ID: 805-9996110380
Fund Manager: Harvest Capital Strategies Llc (Crd# 130037)
Registered Location: Delaware, United States
Total Assets: $13 million
Minimum Investment: $5000000
Private Funds Managed by Harvest Capital Strategies Llc (14): Harvest Agriculture Select Master Lp , Harvest Agriculture Select Lp , Harvest Financial Partners Lp , Harvest Small Cap Partners Master Ltd , Harvest Small Cap Partners Lp , Harvest Technology Partners Offshore Ltd , Harvest Technology Partners Lp , Hscp Strategic I Lp , Jmp Masters Fund Lp , Harvest Growth Capital Ii Llc , Harvest Growth Capital Llc , Harvest Intrexon Enterprise Fund I Ai Lp , Harvest Intrexon Enterprise Fund I Lp , Jmp Realty Partners I Llc
Harvest Intrexon Enterprise Fund I (Ai), LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 24
Management Ownership: 57%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): City National Bank
Administrator(s): Golden Gate Associates
Harvest Intrexon Enterprise Fund I (Ai), LP Charts and Graphs
Total AUM: $13 million
Rank: 20758 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 57%
Rank: 3282 out of 30967 registered private funds
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