Harvest Capital Strategies LLC

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Harvest Capital Strategies LLC ✚
CRD #	130037
SEC #	801-66003
CIK #	0001226355
AUM
Employees	57 (86% Investors, 84% Brokers)
Fees
Minimum
Phone	415-835-3900
Address	101 California Street San Francisco, CA 94111
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Tyson Foods Inc	4.9
	Compass Minerals International Inc	4.8
	Zoetis Inc	4.7
	Deere & Co	4.7
	Starbucks Corp	4.6
	General Mills Inc	4.4
	Nutrien Ltd	4.0
	Trimble Navigation Ltd /CA/	3.9
	Tractor Supply Co /DE/	3.8
	Post Holdings Inc	3.7
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	JMP Capital I LLC	[2018-03-28]	31.2 M
	Filed 2017-09-27 (D) · Exemption 506(b), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF	HSCP Strategic I LP	[2017-03-31]	66.2 M
	Filed 2016-03-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Harvest Intrexon Enterprise Fund I AI LP	[2015-10-16]	245.2 M	4.3 M
	Offered $245,156,250 · Filed 2016-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	Harvest Financial Partners LP	[2015-03-25]	16.0 M
	Filed 2015-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Harvest Intrexon Enterprise Fund I LP	[2015-03-25]	245.2 M	70.8 M
	Offered $245,156,250 · Filed 2016-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Revenue Decline to Disclose
HF	Harvest Agriculture Select Master LP	2013-03-25
HF	Harvest Franchise Fund Master LP	[2012-10-10]	83.3 M	81.4 M
	Filed 2014-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Harvest Agriculture Select LP	[2012-03-30]	55.5 M
	Filed 2019-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Harvest Capital Credit LLC	[2012-03-30]	17.7 M	24.1 M
	Offered $32,423,365 · Filed 2012-10-25 (D/A) · Exemption 506 · Minimum $100,000 · Remaining $14,752,631 · Duration More than one year · Commission $394,920 · Revenue Decline to Disclose
HF	Harvest Diversified Partners LP	[2012-03-30]	34.1 M	23.6 M
	Filed 2013-08-30 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Harvest Opportunities Partners Offshore Fund Ltd	[2012-03-30]	13.1 M	4.5 M
	Filed 2010-03-09 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Harvest Opportunity Partners II LP	2012-03-30		119.3 M
HF	Harvest Small Cap Partners Holdings LP	2012-03-30		68.9 M
HF	Harvest Technology Partners LP	2012-03-30		16.9 M
HF	Harvest Technology Partners Offshore Ltd	[2012-03-30]	26.5 M	35.3 M
	Filed 2016-05-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	JMP Masters Fund LP	[2012-03-30]	87.2 M	1.1 M
	Filed 2015-08-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	VH Portfolio HT LLC	2012-03-30		18.3 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	1.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	1	1.1
By Discretionary
Discretionary	1	1.1
Non-Discretionary	0	0.0
Total	1	1.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1.1
Total	1	1.1

Form D Directors	Role	# Filings	# Firms
James Keyes	Director	153	31
Paul Stevenson	Director	120	25
Kevin Lynch	Executive Officer, Promoter	49	6
Raymond Jackson	Executive Officer, Promoter	35	6
Joseph Jolson	Director, Executive Officer, Promoter	27	5
Craig Johnson	Director, Executive Officer, Promoter	51	4
Zachary Rosenberg	Executive Officer, Promoter	12	4
Cfs Company Ltd	Director	6	4
Harvest Capital Strategies LLC	Director, Executive Officer, Promoter	19	3
Scott Solomon	Executive Officer, Promoter	17	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001226355]
4	[0001226355]
SC 13D	[0001226355]
SC 13G	[0001226355]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Harvest Capital Strategies LLC	MeetMe Inc	[2017-03-27]
Harvest Capital Strategies LLC	ServiceSource International Inc	[2016-02-16]
Harvest Capital Strategies LLC	Green Plains Partners LP	[2016-02-16]
Harvest Capital Strategies LLC	Green Plains Inc	[2016-02-16]
Harvest Capital Strategies LLC	on Track Innovations Ltd	[2016-02-03]
Harvest Capital Strategies LLC	Green Dot Corp	[2016-01-25]
Harvest Capital Strategies LLC	MeetMe Inc	[2014-01-13]
Harvest Capital Strategies LLC	Green Dot Corp	[2014-01-13]
Harvest Capital Strategies LLC	Cherry Hill Mortgage Investment Corp	[2014-01-13]
Harvest Capital Strategies LLC	China Finance Online Co Ltd	[2012-02-14]

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Clients	13
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate
LEI	254900C7KXSNR8DPJ133