| Fund ID | 805-4022229804 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Partners IX (parallel), L.P. | Private Equity | $3.53B |
| Harvest Partners VIII, L.P. | Private Equity | $2.52B |
| Harvest Partners VII, L.P. | Private Equity | $2.44B |
Harvest Strategic Associates Structured Capital Fund III, L.P. reports $31.1 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $100,000.
Harvest Strategic Associates Structured Capital Fund III, L.P. is managed by Harvest Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.