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| Harvest Fund Advisors LLC
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| |
|---|---|
| CRD # | 154425 |
| SEC # | 801-71791 |
| CIK # | 0001456075 |
| AUM | $6.3 BB (2024-03-28) |
| Employees | 13 (54% Investors, 8% Brokers) |
| Phone | 610-293-7800 |
| Address | 100 West Lancaster Avenue Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Blackstone Harvest Energy Opportunity Fund LLC | 2024-03-28 | 20.0 | |
| Other | Blackstone Harvest Megatrends Lo LLC | 2024-03-28 | 1.0 | |
| Other | Harvest SF MLP Partners LP | 2017-03-01 | 0.5 | |
| HF | Harvest Energy Fund LLC | 2013-03-09 | 20.0 | |
| Other | Harvest MLP Income Fund III LLC | 2013-03-09 | 210.0 | |
| HF | Harvest Infrastructure Partners Fund LLC | 2012-03-20 | 10.0 | |
| HF | Harvest MLP Fund LLC | 2012-03-20 | 10.0 | |
| Other | Harvest MLP Income Fund II LLC | 2012-03-20 | 310.0 | |
| Other | Harvest MLP Income Fund LLC | 2012-03-20 | 1,180.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 213 | 0.3 |
| (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 | 1.7 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 16 | 2.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 1.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 244 | 6.3 |
| By Discretionary | ||
| Discretionary | 244 | 6.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 244 | 6.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.3 | |
| Total | 244 | 6.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001456075] | |
| 13F-NT | [0001456075] | |
| 3 | [0001456075] | |
| SC 13D | [0001456075] | |
| SC 13G | [0001456075] |
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|---|---|---|
|
Aureus Asset Management LLC
✚
|
MA | 7.0 |
|
Ziegler Capital Management LLC
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|
IL | 6.6 |
|
Lyrical Asset Management LP
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NY | 6.5 |
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Templeton Investment Counsel LLC
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FL | 6.4 |
|
Osterweis Capital Management LLC
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CA | 6.4 |
|
Dakota Wealth LLC
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FL | 6.1 |
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Smead Capital Management Inc
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|
AZ | 6.1 |
|
Skyview Investment Advisors LLC
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NJ | 6.0 |
|
LMCG Investments LLC
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|
MA | 5.8 |
|
Simon Quick Advisors LLC
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|
NJ | 5.8 |