Manager · SEC CRD 106613
Harvest
Private EquityReal Assets
Funds with performance
6
LP investors
9
Public LPs disclosing at least one fund
SEC regulatory AUM
$531.8M
As of 2017-11-14
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Harvest
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Harvest Partners III, L.P. | Private Equity | Buyout | North America | 1997 | -9.8% | 0.56x | 0.56x | 2026-03-31 | — | 1 |
| Harvest Partners IV, L.P. | Private Equity | Buyout | North America | 2001 | 35.8% | 2.24x | 2.24x | 2025-06-30 | $6.3M | 1 |
| Harvest Partners IX | Private Equity | Buyout | North America | 2021 | 5.9% | 1.10–1.13x | 0.13x | 2025-12-31 | $5.46B | 4 |
| Harvest Partners V, L.P. | Private Equity | Buyout | North America | 2006 | 17.9% | 1.87x | 1.87x | 2025-06-30 | $3.3M | 1 |
| Harvest Partners VI, L.P. | Private Equity | Buyout | North America | 2011 | 20.2% | 2.02x | 1.94x | 2025-06-30 | $101.0M | 2 |
| Harvest Partners VII, L.P. | Private Equity | Buyout | North America | 2016 | 15.0% | 2.08x | 1.03x | 2026-06-30 | $3.84B | 4 |
LP Investors
Limited partners invested in Harvest funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Surdna Foundation Inc | foundation | — | 1 |
| Maryland State Retirement and Pension System | public_pension | MD | 1 |
| North Carolina Retirement Systems | public_pension | NC | 5 |
| State of Michigan Retirement Systems | public_pension | MI | 2 |
| Orange County Employees Retirement System | public_pension | CA | 1 |
| Los Angeles City Employees' Retirement System | public_pension | CA | 2 |
| Texas Municipal Retirement System | public_pension | TX | 1 |
| Public Employee Retirement System of Idaho | public_pension | ID | 1 |
| Hawaii Employees' Retirement System | public_pension | HI | 1 |