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| Harvest Fund Advisors LLC
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|---|---|
| CRD # | 154425 |
| SEC # | 801-71791 |
| CIK # | 0001456075 |
| AUM | 8,125.0 M (2026-03-30) |
| Employees | 14 (57% Investors, 7% Brokers) |
| Phone | 610-293-7800 |
| Address | 100 West Lancaster Avenue Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Blackstone Harvest Energy Opportunity Fund LLC | 2024-03-28 | 1.0 M | |
| Other | Blackstone Harvest Megatrends Lo LLC | 2024-03-28 | 7.0 M | |
| Other | Harvest SF MLP Partners LP | 2017-03-01 | 0.5 M | |
| HF | Harvest Energy Fund LLC | 2013-03-09 | 10.0 M | |
| Other | Harvest MLP Income Fund III LLC | 2013-03-09 | 250.0 M | |
| HF | Harvest Infrastructure Partners Fund LLC | 2012-03-20 | 10.0 M | |
| HF | Harvest MLP Fund LLC | 2012-03-20 | 10.0 M | |
| Other | Harvest MLP Income Fund II LLC | 2012-03-20 | 330.0 M | |
| Other | Harvest MLP Income Fund LLC | 2012-03-20 | 1,682.0 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 170 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 16 | 2.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 2.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 202 | 8.1 |
| By Discretionary | ||
| Discretionary | 202 | 8.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 202 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.1 | |
| Total | 202 | 8.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001456075] | |
| 13F-NT | [0001456075] | |
| 3 | [0001456075] | |
| SC 13D | [0001456075] | |
| SC 13G | [0001456075] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $7.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | SC71N3MJZMD0E7IQSQ35 |
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