DFX Intelligence

H• V• A••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

H• V• A••••• L•••

advised by HARVEST PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:896a3630-5daa-3b26-3440-531107c7c906

Data as of Feb 9, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 9, 2023
30 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

H• V• A•• • 3• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARVEST PARTNERS, LPCRD 158284
Fund type: Private Equity Fund
Latest reported GAV: $983,982••• Locked
Peak reported GAV: $65.6M
Beneficial owners: 61
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 3300%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 9, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, NA	CITIZENS BANK, NA	Providence	Rhode Island	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← HARVEST PARTNERS, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 9, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:896a3630-5daa-3b26-3440-531107c7c906
First observed: Feb 14, 2012
Last observed: Feb 9, 2023 44 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.