Shelter Rock Aiv, L.P.
Private Equity FundFund ID 805-8891760635Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Master
About this fund
Shelter Rock Aiv, L.P. is a private equity fund managed by Harvest Partners, LP. 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 | 805-8891760635 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Partners IX (parallel), L.P. | Private Equity | $4.14B |
| Harvest Partners VIII, L.P. | Private Equity | $2.51B |
| Harvest Partners IX, L.P. | Private Equity | $2.34B |
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Join to unlock · $37/moFrequently asked questions
Who manages Shelter Rock Aiv, L.P.?
Shelter Rock Aiv, L.P. is managed by Harvest Partners, LP.
Does Shelter Rock Aiv, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.2MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.