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| Harvest Management LLC
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| |
|---|---|
| CRD # | 124477 |
| SEC # | 801-61814 |
| CIK # | 0001878216, 0001140315, 0000351952, 0001851931 |
| AUM | $396.2 MM (2024-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 917-971-9021 |
| Address | 515 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HES | 35,147.8 | 14.2 | |
| X | 4,952.1 | 14.2 | |
| SPR | 3,122.1 | 8.6 | |
| HUBS | 14,707.1 | 8.2 | |
| HAYN | 404.0 | 8.2 | |
| HCP | 5,284.4 | 6.7 | |
| PWSC | 2,511.9 | 6.3 | |
| NVEI | 5,450.6 | 6.2 | |
| EDR | 5,921.8 | 5.9 | |
| MRO | 17,076.6 | 4.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Harvest Capital Enhanced LP | [2012-03-30] | 92.0 | 45.2 |
| HF | Harvest Capital LP | 2012-03-30 | 29.4 | |
| HF | Wabash/Harvest Partners LP | [2012-03-30] | 53.3 | 35.4 |
| AUM Breakdown | Accounts | AUM ($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 | 2 | 74.6 |
| (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 | 2 | 321.6 |
| Total | 4 | 396.2 |
| By Discretionary | ||
| Discretionary | 4 | 396.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 396.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 321.6 | |
| United States Persons | 74.6 | |
| Total | 4 | 396.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Harvest Advisors LLC | 3 | ||
| Harvest Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0000351952] | |
| 4 | [0000351952] | |
| 13F-HR | [0001140315] | |
| 3 | [0001851931] | |
| 4 | [0001851931] | |
| D | [0001878216] |
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Alpine Woods Capital Investors LLC
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