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| Harvest Volatility Management LLC
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| |
|---|---|
| CRD # | 146869 |
| SEC # | 801-69037 |
| CIK # | 0001455530 |
| AUM | $216.6 MM (2024-03-22) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 203-307-0600 |
| Address | 101 Merritt 7 Corporate Park Norwalk, CT 06851 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Harvest Edge Risk Premium Equity Collective Investment Trust | 2018-03-28 | 73.6 | |
| HF | Harvest Volatility Alpha Fund LP | [2012-03-28] | 65.1 | 18.7 |
| 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) | 61 | 0.2 |
| (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 | 0 | 0.0 |
| (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 | 0 | 0.0 |
| Total | 64 | 0.2 |
| By Discretionary | ||
| Discretionary | 64 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 64 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 64 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Curtis Brockelman Jr | 2 | ||
| Richard Selvala Jr | 2 | ||
| Harvest Volatility Management LLC | 2 | ||
| Harvest Volatility Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001455530] |
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