HARVEST MANAGEMENT, L.L.C.

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 02/25/2003
AUM* 396,244,536 47.70%
of that, discretionary 396,244,536 47.70%
Private Fund GAV* 74,620,478
Avg Account Size 99,061,134 47.70%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

289M 248M 207M 165M 124M 83M 41M
2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$74,620,478

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Brochure Summary