| Fund ID | 805-6909579008 |
| Fund type | Hedge 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 | 12% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Small Cap Partners Master, Ltd. | Hedge | $1.2B |
| Harvest Small Cap Partners, L.P. | Hedge | $614.2M |
| Hscp Strategic III L.P. | Hedge | $82.1M |
Hscp Strategic IV L.P. reports $319.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $500,000.
Hscp Strategic IV L.P. 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.