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| Harvest Capital Strategies LLC
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| |
|---|---|
| CRD # | 130037 |
| SEC # | 801-66003 |
| CIK # | 0001226355 |
| AUM | $365.9 MM (2024-03-26) |
| Employees | 60 (93% Investors, 83% Brokers) |
| Phone | 415-835-3900 |
| Address | 600 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | JMP Capital I LLC | [2018-03-28] | 31.2 | 0.0 |
| HF | HSCP Strategic I LP | [2017-03-31] | 66.2 | 0.0 |
| PE | Harvest Intrexon Enterprise Fund I Ai LP | [2015-10-16] | 245.2 | 4.3 |
| HF | Harvest Financial Partners LP | [2015-03-25] | 16.0 | 0.0 |
| PE | Harvest Intrexon Enterprise Fund I LP | [2015-03-25] | 245.2 | 70.8 |
| HF | Harvest Agriculture Select Master LP | 2013-03-25 | 0.0 | |
| HF | Harvest Franchise Fund Master LP | [2012-10-10] | 83.3 | 81.4 |
| HF | Harvest Agriculture Select LP | [2012-03-30] | 55.5 | 0.0 |
| Other | Harvest Capital Credit LLC | [2012-03-30] | 17.7 | 24.1 |
| HF | Harvest Diversified Partners LP | [2012-03-30] | 34.1 | 23.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 365.9 |
| (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 | 6 | 365.9 |
| By Discretionary | ||
| Discretionary | 6 | 365.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 365.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 365.9 | |
| Total | 6 | 365.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Keyes | 152 | ||
| Paul Stevenson | 107 | ||
| Kevin Lynch | 49 | ||
| Raymond Jackson | 32 | ||
| Joseph Jolson | 27 | ||
| Craig Johnson | 50 | ||
| Zachary Rosenberg | 11 | ||
| Harvest Capital Strategies LLC | 19 | ||
| Scott Solomon | 17 | ||
| Janet Tarkoff | 9 | ||
| Jeffrey Osher | 8 | ||
| Walter Conroy | 8 | ||
| Zac Rosenberg | 8 | ||
| CFS Company Ltd | 6 | ||
| JMP Group Inc | 5 | ||
| Ray Jackson | 4 | ||
| Craig Kitchin | 3 | ||
| Richard Buckanavage | 2 | ||
| Joseph Ostroff | 2 | ||
| Loraine Janet | 1 | ||
| Carter Mack | 1 | ||
| NA Harvest Capital Strategies LLC | 1 | ||
| Donald Destino | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001226355] | |
| 4 | [0001226355] | |
| SC 13D | [0001226355] | |
| SC 13G | [0001226355] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Harvest Capital Strategies LLC | |
| New York Mortgage Trust Inc |
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