| Fund ID | 805-1197126138 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Claro, LLC | Private Equity | $125.7M |
| Harvest Growth Capital III LLC | Private Equity | $74.9M |
| Harvest Growth Capital IV, LLC | Private Equity | $35M |
Harvest Growth Capital IV Qp, LLC reports $164.2 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $50,000.
Harvest Growth Capital IV Qp, LLC is managed by Hgc Advisor LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.