Harvester Fund LP
Hedge FundFund ID 805-7757336880Delaware, United States
Gross assets
$100K
Min. investment
$1M
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Harvester Fund LP is a hedge fund managed by Liquid Strategies, LLC. The fund reports $100,000 in gross assets, placing it among the top 98% 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 ID | 805-7757336880 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ls Overlay Fund LP | Hedge | $73.2M |
Frequently asked questions
How large is Harvester Fund LP?
Harvester Fund LP reports $100,000 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Harvester Fund LP?
The stated minimum investment is $1 million.
Who manages Harvester Fund LP?
Harvester Fund LP is managed by Liquid Strategies, LLC.
Does Harvester Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Atlanta, GA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$100KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.