Ira Kleinman
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Ira Kleinman |
| Firm | Harvest Partners LP |
| Address | c/o Harvest Partners, LP 280 Park Avenue, 26th Floor
New York, NY 10017 |
| Source |
|
| Associated Funds |
| Harvest Partners LP |
| Harvest Strategic Associates IX LP |
|
40.0 |
| Harvest Partners IX LP |
|
1,993.5 |
| Harvest Partners IX Parallel LP |
|
3,529.3 |
| Harvest Strategic Associates Structured Capital Fund III LP |
|
31.1 |
| NB SPV LP |
|
293.0 |
| Pro SPV LP |
|
310.2 |
| Harvest Partners Structured Capital Fund III LP |
|
789.2 |
| Harvest Partners Structured Capital Fund III Parallel LP |
|
1,016.1 |
| Harvest SR Co-Invest LP |
|
14.1 |
| Harvest Partners Structured Capital Fund II Parallel LP |
|
298.0 |
| Harvest Partners VIII LP |
|
2,520.4 |
| Harvest Partners VIII Parallel LP |
|
2,259.9 |
| Harvest Strategic Associates Structured Capital Fund II LP |
|
17.9 |
| Harvest Strategic Associates VIII LP |
|
37.2 |
| Harvest Partners Structured Capital Fund II LP |
|
853.0 |
| Harvest Strategic Associates VII LP |
|
47.0 |
| Harvest Partners VII LP |
|
2,439.5 |
| Harvest Partners VII Parallel LP |
|
1,022.9 |
| Harvest Partners Structured Capital Fund LP |
|
233.1 |
| Harvest Partners VI LP |
|
98.0 |
| Harvest Strategic Associates VI LP |
|
2.1 |
| BlackRock Financial Management Inc |
| Zurich American Life Insurance Company |
|
2,121.6 |
| Goldman Sachs Asset Management LP |
| Zalico VL Series Account 1 Diversified Fixed Income |
|
2,179.9 |
| Zalico VL Series Account - 1 Mortgage Backed Securities |
|
0.0 |
| Zalico VL Series Account 2 Mortgage Backed Securities |
|
286.7 |
| Zalico Variable Series I Core Fixed Income |
|
302.4 |
| Zalico Variable Series I Mortgage Backed Securities |
|
3,681.2 |
| American Century Investment Management Inc |
| VL Series Account-1 |
|
817.5 |
| Zalico Variable Series I Separate Account |
|
918.2 |
|
| Excelsior Holdings LP |
|
0.0 |
| Group Variable Annuity Series I Separate Account |
|
0.0 |
| HNW PPVA Series Account - 1 |
|
0.0 |
| HNW Ppvul Series Account - 1 |
|
0.0 |
| Insight Global LLC |
|
0.0 |
| Zalicony HNW PPVA Series Account - 1 |
|
0.0 |
| Zalico's VL Series Account - 2 |
|
0.0 |
| Zalico Variable Annuity Separate Account -- 2 |
|
0.0 |
| Zalico Variable Series III Separate Account |
|
0.0 |
| Zalico Variable Series II Separate Account |
|
0.0 |
| Zalico Variable Series VI Separate Account |
|
0.0 |
| Zalico VL Series Account - 2 |
|
0.0 |
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