Harvest Funds Management LLC

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Assets, Funds, Holdings

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Harvest Funds Management LLC
CRD #165979
SEC #801-77988
CIK #
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone781-639-2750
Address18 Sewall Street
Marblehead, MA 01945
Source [IAPD] [Website]
Total AUM ($MM)
1108866442202009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Harvest Fund International SPC [2014-03-14] 19.2 22.0
PE Harvest Fund I LP [2013-04-17] 19.6 32.7
AUM Breakdown Accounts AUM ($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 1 32.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 11.6
(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 2 44.3
By Discretionary
Discretionary 1 32.7
Non-Discretionary 1 11.6
Total 2 44.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 44.3
Total 2 44.3
Form D Directors # Filings # Firms 2011 - 2024
Christopher Kelley 9
William Moody 6
Eli Kent 6
Harvest Funds Management LLC 1
Related Firms State AUM ($BB)
Moody Aldrich Partners LLC
MA 0.8
Harvest Funds Management LLC
MA 0.0
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