Harvest Mlp Income Fund LLC
Other Private FundFund ID 805-6985311570Delaware, United States
Gross assets
$1.68B
Min. investment
$500K
Beneficial owners
292
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Harvest Mlp Income Fund LLC is a other private fund managed by Harvest Fund Advisors LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-6985311570 |
| Fund type | Other Private Fund — LONG-ONLY ENERGY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Mlp Income Fund II LLC | Other Private | $330M |
| Harvest Mlp Income Fund III LLC | Other Private | $250M |
| Harvest Energy Fund LLC | Hedge | $10M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harvest Mlp Income Fund LLC?
Harvest Mlp Income Fund LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Harvest Mlp Income Fund LLC?
The stated minimum investment is $500,000.
Who manages Harvest Mlp Income Fund LLC?
Harvest Mlp Income Fund LLC is managed by Harvest Fund Advisors LLC.
Does Harvest Mlp Income Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Wayne, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.68B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.