Hedge Fund Database

HARVEST PARTNERS, LP

Adviser information for HARVEST PARTNERS, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 96
Investment Advisory/Research 62
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 39 $20.1B
Non-Discretionary 6 $958.0M
Total 45 $21.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 43 $20.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $304.5M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 11

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-74136
SEC ERA File Number 801-74136
SEC CIK Numbers None
SEC CRD Numbers 158284
Legal Entity Identifier None

Principal Office

280 PARK AVENUE
26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 212-599-6300, Fax: None

Websites

www.harvestpartners.com www.linkedin.com/company/harvest-partners-lp www.linkedin.com/company/harvest-partners-structured-capital-fund-lp

Chief Compliance Officer

JAMIE TOOTHMAN
GENERAL COUNSEL, CHIEF OPERATING OFFICER, PARTNER
280 PARK AVE, 26TH FLOOR
NEW YORK
NY
United States
Tel: 212-599-6300
(Full email address available in API data)

Industry Affiliates

HARVEST ASSOCIATES IX, L.P. Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES SCF II (CAYMAN), L.P. Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES SCF II, L.P. Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES SCF III, L.P. Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES SCF, L.P. Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES SR CO-INVEST, L.L.C. Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES VI, L.L.C. Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES VI, LP Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES VII, LLC Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES VII, LP Sponsor, GP, manager of pooled investment vehicles
HARVEST ASSOCIATES VIII, L.P. Sponsor, GP, manager of pooled investment vehicles
HARVEST PARTNERS ASCEND ASSOCIATES, L.P Sponsor, GP, manager of pooled investment vehicles
HARVEST PARTNERS CREDIT, LP Sponsor, GP, manager of pooled investment vehicles
NB SPV GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
NB SPV GP, L.P. Sponsor, GP, manager of pooled investment vehicles
PRO SPV GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
PRO SPV GP, L.P. Sponsor, GP, manager of pooled investment vehicles
SR CD GP, LTD Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HARVEST PARTNERS ASCEND (PARALLEL), L.P. Private Equity Fund $125.2M $5.0M 5
HARVEST PARTNERS ASCEND, L.P. Private Equity Fund $52.7M $5.0M 2
HARVEST PARTNERS IX (PARALLEL), L.P. Private Equity Fund $3,489.8M $5.0M 115
HARVEST PARTNERS IX, L.P. Private Equity Fund $1,971.5M $5.0M 62
HARVEST PARTNERS STRUCTURED CAPITAL FUND II (PARALLEL), L.P. Private Equity Fund $309.5M $5.0M 7
HARVEST PARTNERS STRUCTURED CAPITAL FUND II, L.P. Private Equity Fund $876.3M $5.0M 35
HARVEST PARTNERS STRUCTURED CAPITAL FUND III (PARALLEL), L.P. Private Equity Fund $899.7M $5.0M 15
HARVEST PARTNERS STRUCTURED CAPITAL FUND III, L.P. Private Equity Fund $700.9M $5.0M 29
HARVEST PARTNERS STRUCTURED CAPITAL FUND, L.P. Private Equity Fund $361.5M $5.0M 36
HARVEST PARTNERS VI, L.P. Private Equity Fund $101.0M $5.0M 63
HARVEST PARTNERS VII (PARALLEL), L.P. Private Equity Fund $1,131.3M $5.0M 55
HARVEST PARTNERS VII, L.P. Private Equity Fund $2,706.2M $5.0M 110
HARVEST PARTNERS VIII (PARALLEL), L.P. Private Equity Fund $2,630.4M $5.0M 90
HARVEST PARTNERS VIII, L.P. Private Equity Fund $2,910.7M $5.0M 85
HARVEST SR CO-INVEST, L.P. Private Equity Fund $31.4M $0.0M 5
HARVEST STRATEGIC ASSOCIATES IX, L.P. Private Equity Fund $33.7M $0.1M 63
HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND II, L.P. Private Equity Fund $17.3M $0.1M 42
HARVEST STRATEGIC ASSOCIATES STRUCTURED CAPITAL FUND III, L.P. Private Equity Fund $28.6M $0.1M 52
HARVEST STRATEGIC ASSOCIATES VI, L.P. Private Equity Fund $3.1M $0.1M 40
HARVEST STRATEGIC ASSOCIATES VII, L.P. Private Equity Fund $52.3M $0.1M 65
HARVEST STRATEGIC ASSOCIATES VIII, L.P. Private Equity Fund $43.3M $0.1M 63
HARVEST VMJ CO-INVESTMENT FUND, L.P. Private Equity Fund $411.4M $0.0M 2
HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. Private Equity Fund $30.6M $5.0M 7
HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. Private Equity Fund $12.8M $0.1M 2
HP SCF II (STRATEGIC) CAYMAN AIV-1, L.P Private Equity Fund $1.7M $0.1M 42
HP SCF II CAYMAN AIV-1, L.P. Private Equity Fund $82.8M $5.0M 35
HP VI AIV-5, L.P. Private Equity Fund $54.0M $5.0M 40
HP VI AIV-6A, L.P. Private Equity Fund $19.8M $5.0M 23
HP VI AIV-7, L.P. Private Equity Fund $66.9M $5.0M 38
HP VI AIV-8, L.P. Private Equity Fund $32.4M $5.0M 25
NB SELL HSA, LP Private Equity Fund $0.0M $0.0M 65
NB SELL SPV, LP Private Equity Fund $0.0M $0.0M 165
NB SPV, L.P. Private Equity Fund $299.6M $0.0M 40
PRO SELL HSA, LP Private Equity Fund $0.0M $0.0M 65
PRO SELL SPV, LP Private Equity Fund $0.0M $0.0M 165
PRO SPV, L.P. Private Equity Fund $570.8M $0.0M 45
SHELTER ROCK AIV, L.P. Private Equity Fund $10.2M $0.0M 2
SR CD FUND, LP Private Equity Fund $474.1M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) Domestic Entity – GENERAL PARTNER 04/2006 < 5%
EISENSTEIN, STEPHEN, (NMN) Individual – PARTNER 04/2006 < 5%
ARENZ, THOMAS, WALTER Individual – PARTNER 04/2006 < 5%
KLEINMAN, IRA, DAVID Individual – PARTNER 04/2006 < 5%
DEFLORIO, MICHAEL, BRENNAN Individual – PARTNER 04/2006 < 5%
ARENZ, THOMAS, WALTER Individual HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) MEMBER 04/2006
DEFLORIO, MICHAEL, BRENNAN Individual HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) MEMBER 04/2006
EISENSTEIN, STEPHEN, (NMN) Individual HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) MEMBER 04/2006
KLEINMAN, IRA, DAVID Individual HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) MEMBER 04/2006
HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) Domestic Entity HARVEST MANAGEMENT HOLDINGS, L.P. GENERAL PARTNER 10/2018
HARVEST MANAGEMENT HOLDINGS, L.P. Domestic Entity – LIMITED PARTNER 10/2018 > 75%
HARVEST GROUP HOLDINGS, L.P. Domestic Entity HARVEST MANAGEMENT HOLDINGS, L.P. LIMITED PARTNER 10/2018 > 75%
HP HOLDING, LLC (FKA ISTM ASSOCIATES, LLC) Domestic Entity HARVEST GROUP HOLDINGS, L.P. GENERAL PARTNER 10/2018
TOOTHMAN, JAMIE, ELIZABETH Individual – CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL / CHIEF OPERATING OFFICER / PARTNER 02/2020 < 5%
SCIARRETTA, LOUIS, (NMN) Individual – CHIEF FINANCIAL OFFICER 12/2021 < 5%
DEFLORIO, MICHAEL, BRENNAN Individual HARVEST GROUP HOLDINGS, L.P. LIMITED PARTNER 01/2024 25-50%

No. Employees, Historic

10050020202021202220232024202546 on 1/31/202061 on 3/30/202061 on 4/1/202061 on 11/3/202061 on 1/6/202161 on 1/28/202163 on 3/31/202163 on 4/20/202163 on 7/26/202163 on 12/21/202167 on 3/31/202267 on 5/12/202267 on 9/27/202267 on 2/9/202367 on 2/9/202387 on 3/30/202387 on 5/11/202396 on 3/29/2024

RAUM, Historic

30B15B02020202120222023202420256960927947 on 1/31/20209911392332 on 3/30/20209911392332 on 4/1/20209911392332 on 11/3/20209911392332 on 1/6/20219911392332 on 1/28/202112150838183 on 3/31/202112150838183 on 4/20/202112150838183 on 7/26/202112150838183 on 12/21/202119100224959 on 3/31/202219021467777 on 5/12/202219021467777 on 9/27/202219021467777 on 2/9/202319021467777 on 2/9/202321534222828 on 3/30/202321534222828 on 5/11/202321090146678 on 3/29/2024

No. Clients, Historic

5025020202021202220232024202526 on 1/31/202027 on 3/30/202027 on 4/1/202027 on 11/3/202027 on 1/6/202127 on 1/28/202128 on 3/31/202128 on 4/20/202128 on 7/26/202128 on 12/21/202137 on 3/31/202237 on 5/12/202237 on 9/27/202237 on 2/9/202337 on 2/9/202338 on 3/30/202338 on 5/11/202343 on 3/29/2024