| Fund ID | 805-9089509934 |
| Fund type | Other Private Fund — LONG-ONLY ENERGY 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 | 0% |
| 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 III LLC | Other Private | $255M |
| Blackstone Harvest Energy Opportunity Fund LLC | Other Private | $22M |
Harvest Mlp Income Fund II LLC reports $400 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $500,000.
Harvest Mlp Income Fund II 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.