Harvest Small Cap Partners Master, Ltd.
Harvest Small Cap Partners Master, Ltd. is a hedge fund operated by Harvest Capital Strategies Llc and has approximately $490.8 million in assets. The current minimum investment for Harvest Small Cap Partners Master, Ltd. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Harvest Small Cap Partners Master, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-9456921938
Fund Manager: Harvest Capital Strategies Llc (Crd# 130037)
Registered Location: Cayman Islands
Total Assets: $490.8 million
Minimum Investment: $1000000
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 Small Cap Partners Master, Ltd. 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: 76
Management Ownership: 1%
Fund of Fund Ownership: 58%
Non-US Ownership: 29%
Auditor(s): KPMG, ,
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): BNP Paribas Prime Brokerage, Inc., ,
Administrator(s): Citco Fund Services, ,
Harvest Small Cap Partners Master, Ltd. Charts and Graphs
Total AUM: $490.8 million
Rank: 3412 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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