Harvest Intrexon Enterprise Fund I, L.P.

Harvest Intrexon Enterprise Fund I, L.P. is a private equity fund operated by Harvest Capital Strategies Llc and has approximately $224.2 million in assets. The current minimum investment for Harvest Intrexon Enterprise Fund I, L.P. is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Harvest Intrexon Enterprise Fund I, L.P. Overview

Harvest Intrexon Enterprise Fund I, L.P. Details

Subadviser: No Is Harvest Intrexon Enterprise Fund I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Intrexon Enterprise Fund I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Harvest Intrexon Enterprise Fund I, L.P. have a Reg D exemption?

Audited: Yes  Does Harvest Intrexon Enterprise Fund I, L.P. shave audited financial statements?

Master Fund: Yes  Is Harvest Intrexon Enterprise Fund I, L.P. a master fund?

Feeder Fund: No  Is Harvest Intrexon Enterprise Fund I, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 132  132 has 132 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 0%  Non-US ownership in Harvest Intrexon Enterprise Fund I, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): City National Bank

Administrator(s): Golden Gate Associates

Harvest Intrexon Enterprise Fund I, L.P. Charts and Graphs

Total AUM: $224.2 million

column_171}total assets are $224.2 million

Rank: 6594 out of 30967 registered private funds

Minimum Investment: $5000000

Harvest Intrexon Enterprise Fund I, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Harvest Intrexon Enterprise Fund I, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds