HARVEST ENERGY FUND LLC
PFID 805-6177030807
Managed by HARVEST FUND ADVISORS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$14M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes