DFX Intelligence
Data Factory
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Reading the graph
advised by HARVEST PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $362M | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| May 11, 2023 | $458M | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 30, 2023 | $458M | 36 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Feb 9, 2023 | $574M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Feb 9, 2023 | $574M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Sep 27, 2022 | $574M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| May 12, 2022 | $574M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 31, 2022 | $548M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Dec 21, 2021 | $592M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Jul 26, 2021 | $592M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Apr 20, 2021 | $592M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 31, 2021 | $592M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Jan 28, 2021 | $558M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Jan 6, 2021 | $558M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Nov 3, 2020 | $558M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Apr 1, 2020 | $558M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 30, 2020 | $558M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Jan 31, 2020 | $557M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 30, 2019 | $557M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Nov 7, 2018 | $526M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 30, 2018 | $526M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 31, 2017 | $453M | 33 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 30, 2016 | $264M | 18 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Mar 30, 2015 | $114M | 9 | $5.0M | 200.0% | yes | HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |