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
Fund Type: private equity
Private Fund ID: 805-9611849695
Fund Manager: Harvest Capital Strategies Llc (Crd# 130037)
Registered Location: Delaware, United States
Total Assets: $224.2 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, L.P. 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: 132
Management Ownership: 1%
Fund of Fund Ownership: 4%
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, L.P. Charts and Graphs
Total AUM: $224.2 million
Rank: 6594 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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