| Fund ID | 805-9456921938 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 5% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Small Cap Partners, L.P. | Hedge | $614.2M |
| Hscp Strategic IV L.P. | Hedge | $319.5M |
| Hscp Strategic III L.P. | Hedge | $82.1M |
Harvest Small Cap Partners Master, Ltd. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Harvest Small Cap Partners Master, Ltd. is managed by No Street GP LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.