DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Harvest Franchise Fund Master, LP
Gross asset value
$168M
as of Mar 27, 2014; not a fund size
Peak GAV
$168M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Oct 10, 2012 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$168M as of Mar 27, 2014
Oct 10, 2012$81.4M then
Owners66 as of Mar 27, 2014
Oct 10, 201261 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-171097reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citco Bank And Trust Company Ltd.Grand Cayman, Cayman Islands
- Goldman, Sachs & Co.San Francisco, California
- JpmorganNew York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 13%reportedadviser and related persons