Harvey Master Fund, LP

Harvey Master Fund, LP is a hedge fund operated by Harvey Partners, Llc and has approximately $87.1 million in assets. There is currently no minimum investment for Harvey Master Fund, LP . Management owns 17 percent of the fund.

Harvey Master Fund, LP Overview

Fund Type: hedge  Harvey Master Fund, LP is a hedge fund

Private Fund ID: 805-6376155339 Harvey Master Fund, LP has a private fund ID of 805-6376155339

Fund Manager: Harvey Partners, Llc (Crd# 160681)

Registered Location: Cayman Islands

Total Assets: $87.1 million

Minimum Investment: $0

Harvey Master Fund, LP Details

Subadviser: No Is Harvey Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvey Master Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Harvey Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Harvey Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Harvey Master Fund, LP a master fund?

Feeder Fund: No  Is Harvey Master Fund, LP a feeder fund?

GAAP: Yes  Does Harvey Master Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harvey Master Fund, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Harvey Master Fund, LP Charts and Graphs

Total AUM: $87.1 million

column_171} total assets are $87.1 million

Rank: 11329 out of 30967 registered private funds

Minimum Investment: $0

Harvey Master Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 17%

Harvey Master Fund, LP is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds