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| Harvest Partners LP
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|
|---|---|
| CRD # | 158284 |
| SEC # | 801-74136 |
| CIK # | 0001571083, 0001587675 |
| AUM | $21.1 BB (2024-03-29) |
| Employees | 96 (65% Investors, 0% Brokers) |
| Phone | 212-599-6300 |
| Address | 280 Park Avenue New York, NY 10017-1263 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Harvest Strategic Associates IX LP | [2024-03-29] | 0.0 | 33.7 |
| PE | Harvest Partners Ascend LP | [2023-03-30] | 40.0 | 52.7 |
| PE | Harvest Partners Ascend Parallel LP | [2023-03-30] | 80.0 | 125.2 |
| PE | SR CD Fund LP | [2023-03-30] | 0.0 | 474.1 |
| PE | Harvest Partners IX LP | [2022-03-31] | 1,860.6 | 1,971.5 |
| PE | Harvest Partners IX Parallel LP | [2022-03-31] | 2,999.0 | 3,489.8 |
| PE | Harvest Strategic Associates Structured Capital Fund III LP | [2022-03-31] | 0.0 | 28.6 |
| PE | Harvest VMJ Co-Investment Fund LP | 2022-03-31 | 411.4 | |
| PE | NB SELL HSA LP | 2022-03-31 | 0.0 | |
| PE | NB SELL SPV LP | 2022-03-31 | 0.0 | |
| View All | ||||
| 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) | 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 | 43 | 20.8 |
| (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 | 0.3 |
| (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 | 45 | 21.1 |
| By Discretionary | ||
| Discretionary | 39 | 20.1 |
| Non-Discretionary | 6 | 1.0 |
| Total | 45 | 21.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 20.5 | |
| Total | 45 | 21.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Mark Smith | 197 | |||
| Ira Kleinman | 35 | |||
| Sean Murphy | 18 | |||
| Stephen Carlson | 17 | |||
| Justin Lipton | 6 | |||
| Bobby Kelly | 5 | |||
| Michael Deflorio | 25 | |||
| John Wilkins Jr | 22 | |||
| Thomas Arenz | 21 | |||
| Stephen Eisenstein | 21 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001571083] | |
| 3 | [0001587675] | |
| 4 | [0001587675] |
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|---|---|---|
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✚
|
CA | 21.7 |
|
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NY | 21.4 |
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20.9 | |
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CA | 20.0 |
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|
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TX | 19.7 |
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PA | 19.7 |