HARVEST FUND ADVISORS LLC
CRD #154425 SEC #801-71791 WAYNE, PA 610-293-7800
SEC Registered Private Funds
Total AUM
$8.1B
Discretionary
$8.1B
Employees
15
Clients
--
Accounts
218
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HARVEST MLP INCOME FUND LLC | Other Private Fund | $1.6B | 250 | DELOITTE & TOUCHE LLP |
| HARVEST MLP INCOME FUND II LLC | Other Private Fund | $400M | 52 | DELOITTE & TOUCHE LLP |
| HARVEST MLP INCOME FUND III LLC | Other Private Fund | $255M | 37 | DELOITTE & TOUCHE LLP |
| BLACKSTONE HARVEST ENERGY OPPORTUNITY FUND LLC | Other Private Fund | $22M | 3 | DELOITTE & TOUCHE LLP |
| HARVEST ENERGY FUND LLC | Hedge Fund | $14M | 9 | DELOITTE & TOUCHE LLP |
| BLACKSTONE HARVEST MEGATRENDS LO LLC | Other Private Fund | $7M | 3 | DELOITTE & TOUCHE LLP |
Fund NameHARVEST MLP INCOME FUND LLC
TypeOther Private Fund
GAV$1.6B
Investors250
AuditorDELOITTE & TOUCHE LLP
Fund NameHARVEST MLP INCOME FUND II LLC
TypeOther Private Fund
GAV$400M
Investors52
AuditorDELOITTE & TOUCHE LLP
Fund NameHARVEST MLP INCOME FUND III LLC
TypeOther Private Fund
GAV$255M
Investors37
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$22M
Investors3
AuditorDELOITTE & TOUCHE LLP
Fund NameBLACKSTONE HARVEST MEGATRENDS LO LLC
TypeOther Private Fund
GAV$7M
Investors3
AuditorDELOITTE & TOUCHE LLP