Hedge fund profile
Harvester Fund LP
Harvester Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Liquid Strategies, LLC, based in Atlanta, Georgia, United States.
$100Kgross assets
$1.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7757336880
Reference ID519333
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 09:57:48 AM
Adviser
TypeRegistered investment adviser
SEC number801-79222
CRD170107
Regulatory AUM$1.4B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Harvester Fund Gp, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
REPPOL, INC.
Same adviser