| Fund ID | 805-7289229873 |
| Fund type | Other Private Fund — LONG-ONLY GLOBAL LISTED INFRASTRUCTURE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Mlp Income Fund LLC | Other Private | $1.57B |
| Harvest Mlp Income Fund II LLC | Other Private | $400M |
| Harvest Mlp Income Fund III LLC | Other Private | $255M |
Blackstone Harvest Megatrends Lo LLC reports $7 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $500,000.
Blackstone Harvest Megatrends Lo LLC is managed by Harvest Fund Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.