| Fund ID | 805-6985311570 |
| 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 | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Mlp Income Fund II LLC | Other Private | $400M |
| Harvest Mlp Income Fund III LLC | Other Private | $255M |
| Blackstone Harvest Energy Opportunity Fund LLC | Other Private | $22M |
Harvest Mlp Income Fund LLC reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $500,000.
Harvest Mlp Income Fund 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.