Harvest Volatility Alpha Fund LP

Harvest Volatility Alpha Fund LP is a hedge fund operated by Harvest Volatility Management, Llc and has approximately $18.7 million in assets. The current minimum investment for Harvest Volatility Alpha Fund LP is $1000000. Management owns 27 percent of the fund.

Harvest Volatility Alpha Fund LP Overview

Fund Type: hedge  Harvest Volatility Alpha Fund LP is a hedge fund

Private Fund ID: 805-2095550834 Harvest Volatility Alpha Fund LP has a private fund ID of 805-2095550834

Fund Manager: Harvest Volatility Management, Llc (Crd# 146869)

Registered Location: Delaware, United States

Total Assets: $18.7 million

Minimum Investment: $1000000

Private Funds Managed by Harvest Volatility Management, Llc (1): Harvest Volatility Alpha Fund Lp

Harvest Volatility Alpha Fund LP Details

Subadviser: No Is Harvest Volatility Alpha Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvest Volatility Alpha Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harvest Volatility Alpha Fund LP have a Reg D exemption?

Audited: Yes  Does Harvest Volatility Alpha Fund LP shave audited financial statements?

Master Fund: Yes  Is Harvest Volatility Alpha Fund LP a master fund?

Feeder Fund: No  Is Harvest Volatility Alpha Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harvest Volatility Alpha Fund LP

Auditor(s): Marcum LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon Securities LLC, ,

Administrator(s): Partnersadmin LLC

Harvest Volatility Alpha Fund LP Charts and Graphs

Total AUM: $18.7 million

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Rank: 19219 out of 30967 registered private funds

Minimum Investment: $1000000

Harvest Volatility Alpha Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 27%

Harvest Volatility Alpha Fund LP is27% owned by its management.

Rank: 5284 out of 30967 registered private funds