Hedge fund profile
Harvest Energy Fund LLC
Harvest Energy Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Harvest Fund Advisors LLC, based in Wayne, Pennsylvania, United States.
$10.0Mgross assets
$500Kminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6177030807
Reference ID48487
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 01:55:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-71791
CRD154425
Regulatory AUM$8.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Harvest Fund Manager LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLC
Administrators
SEI GLOBAL SERVICES INC.