Sr CD Fund, LP
Private Equity FundFund ID 805-3583241992Canada
Gross assets
$678.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Sr CD Fund, LP is a private equity fund managed by Harvest Partners, LP. The fund reports $678.9 million in gross assets, placing it among the top 11% of private funds by size. 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 | 805-3583241992 |
| 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 | Yes |
| 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 |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sr CD Fund, LP?
Sr CD Fund, LP reports $678.9 million in gross assets, among the top 11% of private funds by size.
Who manages Sr CD Fund, LP?
Sr CD Fund, LP is managed by Harvest Partners, LP.
Does Sr CD Fund, LP 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
$678.9M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.