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| Happy Holidays!! thanks for using AUM13F!! |
| Harvest Fund Advisors LLC
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| CRD # | 154425 |
| SEC # | 801-71791 |
| CIK # | 0001456075 |
| AUM | $8.1 B (2025-03-28) |
| Employees | 15 (60% Investors, 7% Brokers) |
| Phone | 610-293-7800 |
| Address | 100 West Lancaster Avenue Wayne, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Blackstone Harvest Energy Opportunity Fund LLC | 2024-03-28 | 22.0 | |
| Other | Blackstone Harvest Megatrends Lo LLC | 2024-03-28 | 7.0 | |
| Other | Harvest SF MLP Partners LP | 2017-03-01 | 0.5 | |
| HF | Harvest Energy Fund LLC | 2013-03-09 | 14.0 | |
| Other | Harvest MLP Income Fund III LLC | 2013-03-09 | 255.0 | |
| 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 | 400.0 | |
| Other | Harvest MLP Income Fund LLC | 2012-03-20 | 1,570.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 185 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 16 | 2.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 1.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 218 | 8.1 |
| By Discretionary | ||
| Discretionary | 218 | 8.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 218 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.1 | |
| Total | 218 | 8.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001456075] | |
| 13F-NT | [0001456075] | |
| 3 | [0001456075] | |
| SC 13D | [0001456075] | |
| SC 13G | [0001456075] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Conestoga Capital Advisors LLC
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|
PA | 8.8 |
|
Caledonia Private Investments PTY Limited
✚
|
8.5 | |
|
Truston Asset Management Co Ltd
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|
8.4 | |
|
Hamlin Capital Management LLC
✚
|
NY | 8.3 |
|
Advent Capital Management LLC
✚
|
NY | 8.3 |
|
TimesSquare Capital Management LLC
✚
|
NY | 8.2 |
|
Aureus Asset Management LLC
✚
|
MA | 7.8 |
|
Apollon Wealth Management LLC
✚
|
SC | 7.7 |
|
Osterweis Capital Management LLC
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|
CA | 7.6 |
|
Martin Currie Inc
✚
|
7.3 |