HARVEST FUND ADVISORS LLC
Latest filing: Mar 28, 2024 (240 days ago)
AUM
$6,281,000,000
1% change vs. 1 year ago
-2% change vs. 3 years ago
-34% change vs. 5 years ago
21% change vs. 10 years ago
Employee Count
13
-13% change vs. 1 year ago
-28% change vs. 3 years ago
-32% change vs. 5 years ago
-13% change vs. 10 years ago
Main Office
WAYNE, PA
100 WEST LANCASTER AVENUE, WAYNE, PA, UNITED STATES, 19087
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $6.3 |
| Non-Discretionary | $0.0 |
| Total | $6.3 |
| Client | AUM |
|---|---|
| Retail | $0.3 |
| Pooled | $1.7 |
| Institutional | $4.2 |
| Total | $6.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 213 | $0.3 |
| Average HNW AUM | $1,549,296 | |
| Retail Total | 213 | $0.3 |
| Average Retail AUM | $1,549,296 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JP MORGAN CHASE & CO | NEW YORK-NY-USA | $3.2 |
| NORTHERN TRUST CORPORATION | CHICAGO-IL-USA | $1.3 |
| BNY MELLON | NEW YORK-NY-USA | $0.8 |
| STATE STREET | BOSTON-MA-USA | $0.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.5 |
| Retail SMA AUM | $0.3 |
| Institutional SMA AUM | $4.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 100% | $4.5 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $4.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| BLACKSTONE ISG-I ADVISORS L.L.C. | $132.7 | 289202 | |
| BLACKSTONE REAL ESTATE ADVISORS L.P. | $129.7 | 142979 | |
| BLACKSTONE MANAGEMENT PARTNERS L.L.C. | $124.6 | 136979 | |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | $91.4 | 108260 | |
| BLACKSTONE PROPERTY ADVISORS L.P. | $78.2 | 226598 | |
| STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P. | $71.3 | 134009 | |
| BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P. | $69.7 | 107580 | |
| BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. | $68.5 | 146043 | |
| BLACKSTONE CREDIT BDC ADVISORS LLC | $63.9 | 296294 | |
| BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP | $60.2 | 137519 | |
| BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. | $48.6 | 289751 | |
| BLACKSTONE LIQUID CREDIT ADVISORS I LLC | $39.8 | 152294 | |
| BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. | $38.4 | 160157 | |
| BLACKSTONE LIQUID CREDIT STRATEGIES LLC | $30.0 | 144537 | |
| BLACKSTONE CREDIT SYSTEMATIC STRATEGIES LLC | $27.9 | 134018 | |
| BLACKSTONE ASSET BASED FINANCE ADVISORS LP | $27.8 | 120934 | |
| BXMT ADVISORS L.L.C. | $24.0 | 288050 | |
| FIRST EAGLE ALTERNATIVE CREDIT, LLC | $19.9 | 150900 | |
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. | $16.8 | 158784 | |
| BLACKSTONE IRELAND LIMITED | $15.0 | 292121 | |
| BLACKSTONE ISG-II ADVISORS L.L.C. | $14.3 | 289550 | |
| BLACKSTONE PRIVATE CREDIT STRATEGIES LLC | $14.0 | 327208 | |
| NAPIER PARK GLOBAL CAPITAL (US)LP | $11.7 | 166333 | |
| BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C. | $10.6 | 165796 | |
| BLACKSTONE MULTI-ASSET ADVISORS L.L.C. | $9.5 | 171640 | |
| BLACKSTONE GROWTH ADVISORS L.L.C. | $8.5 | 305708 | |
| BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) | $8.4 | 304307 | |
| BLACKSTONE LIFE SCIENCES ADVISORS L.L.C. | $7.2 | 304477 | |
| BLACKSTONE ALTERNATIVE INVESTMENT ADVISORS LLC | $7.1 | 165782 | |
| BLACKSTONE REAL ESTATE ADVISORS EUROPE L.P. | $3.6 | 135952 | |
| CLOVER CREDIT MANAGEMENT, LLC | $3.5 | 307632 | |
| BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C. | $3.3 | 142922 | |
| BLACKSTONE IRELAND FUND MANAGEMENT LIMITED | $2.3 | 292144 | |
| CLARUS VENTURES, LLC | $1.1 | 160980 | |
| BLACKSTONE REAL ESTATE ADVISORS V L.P. | $0.3 | 138208 | |
| FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC | $0.3 | 300359 | |
| CT INVESTMENT MANAGEMENT CO., LLC | $0.2 | 160080 | |
| BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. | $0.0 | 120936 | |
| BLACKSTONE PRIVATE INVESTMENTS ADVISORS L.L.C. | $0.0 | 317860 | |
| FINANCE OF AMERICA SECURITIES LLC | $0.0 | broker-dealer | 284464 |
| LUMINOR BANK AS | $0.0 | - | |
| CT HIGH GRADE PARTNERS II MANAGER, LLC | $0.0 | 292449 | |
| ASSETPOINT FINANCIAL, LLC | $0.0 | broker-dealer | 168796 |
| BLACKSTONE EUROPE FUND MANAGEMENT S.A.R.L. | $0.0 | 290012 | |
| BLACKSTONE MANAGEMENT PARTNERS IV L.L.C. | $0.0 | 114716 | |
| BLACKSTONE CORE EQUITY ADVISORS L.L.C. | $0.0 | 175228 | |
| CURRENCIES DIRECT LTD | $0.0 | broker-dealer | - |
| PRIMA ASSICURAZIONI S.P.A. | $0.0 | - | |
| REGATTA LOAN MANAGEMENT LLC | $0.0 | - | |
| KI FINANCIAL LIMITED | $0.0 | - | |
| EVERLAKE LIFE INSURANCE COMPANY | $0.0 | - | |
| EVERLAKE REINSURANCE LIMITED | $0.0 | - | |
| FIRST EAGLE ALTERNATIVE CREDIT EU MOA, LTD. | $0.0 | - | |
| SECURITY LIFE OF DENVER INSURANCE COMPANY | $0.0 | - | |
| RESOLUTION LIFE AUSTRALASIA LIMITED | $0.0 | - | |
| RESOLUTION LIFE COLORADO, INC. | $0.0 | - | |
| ROARING RIVER II, INC. | $0.0 | - | |
| RESOLUTION LIFE NEW ZEALAND LTD. | $0.0 | - | |
| SECURITY LIFE OF DENVER INSURANCE LIMITED | $0.0 | - | |
| MIDWESTERN UNITED LIFE INSURANCE COMPANY | $0.0 | - | |
| RESOLUTION RE LTD. | $0.0 | - | |
| LEXINGTON NATIONAL LAND SERVICES | $0.0 | - | |
| FEF DISTRIBUTORS, LLC | $0.0 | broker-dealer | 46585 |
| BSCA ADVISORS L.L.C. | $0.0 | - | |
| FIRST EAGLE DIRECT LENDING MANAGER III, LLC | $0.0 | 291690 | |
| HARVEST FUND MANAGER LLC | $0.0 | - | |
| FIRST EAGLE ALTERNATIVE CREDIT FUNDING, LLC | $0.0 | - | |
| WESTLAND INSURANCE GROUP LTD. | $0.0 | - | |
| CT HIGH GRADE MEZZANINE MANAGER, LLC | $0.0 | 292450 | |
| EVERLAKE DISTRIBUTORS, LLC | $0.0 | broker-dealer | - |
| ELIC REINSURANCE COMPANY | $0.0 | - | |
| EVERLAKE ASSURANCE COMPANY | $0.0 | - | |
| FIRST EAGLE ALTERNATIVE CREDIT EU, LLC | $0.0 | 298918 | |
| CLOVER CLO ADVISORS, LLC | $0.0 | 294623 | |
| ASK INVESTMENT MANAGERS LTD. | $0.0 | - | |
| RLNM LIMITED | $0.0 | - | |
| GRYPHON MUTUAL INSURANCE COMPANY | $0.0 | - | |
| BX REIT ADVISORS L.L.C. | $0.0 | 288053 | |
| RESOLUTION LIFE GROUP HOLDINGS LTD. | $0.0 | - | |
| FINANCE OF AMERICA CAPITAL MANAGEMENT LLC | $0.0 | 282791 | |
| NIBC CREDIT MANAGEMENT, INC. | $0.0 | 133401 | |
| BLACKSTONE COMMUNICATIONS ADVISORS I LLC | $0.0 | 109106 | |
| NIBC BANK N.V. | $0.0 | 298601 | |
| BLACKSTONE SECURITIES PARTNERS L.P. | $0.0 | broker-dealer | 17917 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-11-01 | $6.3 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $6.3 | $0.0 | 0% | 13 | 0 | 0% |
| 2023-04-04 | $6.2 | $0.1 | 1% | 15 | -2 | -13% |
| 2022-04-01 | $7.5 | -$1.2 | -16% | 15 | -2 | -13% |
| 2021-04-05 | $6.4 | -$0.1 | -2% | 18 | -5 | -28% |
| 2020-04-01 | $10.4 | -$4.1 | -40% | 20 | -7 | -35% |
| 2019-04-01 | $9.5 | -$3.2 | -34% | 19 | -6 | -32% |
| 2018-04-02 | $10.4 | -$4.2 | -40% | 19 | -6 | -32% |
| 2017-04-01 | $11.3 | -$5.0 | -44% | 19 | -6 | -32% |
| 2016-04-01 | $7.0 | -$0.8 | -11% | 17 | -4 | -24% |
| 2015-04-01 | $7.7 | -$1.4 | -18% | 17 | -4 | -24% |
| 2014-04-01 | $5.2 | $1.1 | 21% | 15 | -2 | -13% |
| 2013-04-01 | $2.0 | $4.3 | 214% | 13 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, CA-03/20/2012, DE-03/09/2013, FL-03/28/2024, IL-03/14/2013, LA-03/28/2024, NY-03/20/2012, PA-08/31/2010, TN-03/30/2021, TX-03/20/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV