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Harvest Mlp Income Fund III LLC

Other Private FundFund ID 805-6185930264Delaware, United States
Gross assets
$250M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Harvest Mlp Income Fund III LLC is a other private fund managed by Harvest Fund Advisors LLC. The fund reports $250 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6185930264
Fund typeOther Private Fund — LONG-ONLY ENERGY FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Harvest Mlp Income Fund LLCOther Private$1.68B
Harvest Mlp Income Fund II LLCOther Private$330M
Harvest Energy Fund LLCHedge$10M
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Frequently asked questions

How large is Harvest Mlp Income Fund III LLC?

Harvest Mlp Income Fund III LLC reports $250 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Harvest Mlp Income Fund III LLC?

The stated minimum investment is $1 million.

Who manages Harvest Mlp Income Fund III LLC?

Harvest Mlp Income Fund III LLC is managed by Harvest Fund Advisors LLC.

Does Harvest Mlp Income Fund III LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$250M▼ 2%
Mar '25 — $255MApr '25 — $255MMay '25 — $255MJun '25 — $255MJul '25 — $255MAug '25 — $255MSep '25 — $255MOct '25 — $255MNov '25 — $255MDec '25 — $255MJan '26 — $255MFeb '26 — $255MMar '26 — $250MApr '26 — $250MMay '26 — $250MJun '26 — $250M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.