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Type	Result	AUM ($B)

Harvest MLP Income Fund II LLC
Firm	Harvest Fund Advisors LLC ✚
Fund #	805-9089509934
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Harvest Fund Manager LLC
Custodian	Wells Fargo Prime Services LLC, JP Morgan Securities LLC
Auditor	KPMG LLP, Deloitte & Touche LLP, Rothstein Kass & Company PC
Marketer
Broker	Merlin Securities LLC, Wells Fargo Prime Services LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4
Thayer Partners LLC ✚		0.4
EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4

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