HARVEST FUND ADVISORS LLC

RIASEC RegisteredEst. 2010

Total AUM

$8.1B

Discretionary

$8.1B

100% of AUM

Avg account

$40.2M

Accounts

202

Employees

Advisory reps

Firm details

Headquarters: WAYNE, Pennsylvania
CRD number: 154425
Registered since: August 31, 2010
Website: www.harvestmlp.com
Custodians: J.P. MORGAN SECURITIES INC., THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON, STATE STREET BANK AND TRUST COMPANY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: State / Municipal Government30.4%
Pooled Investment Vehicles28.06%
Sovereign Wealth Funds25.35%
Pension & Profit Sharing Plans5.54%
HNWI4.55%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Harvest Fund Advisors LLC is a compact, equity-oriented investment adviser that combines separately managed account strategies with a suite of private funds and alternative allocations. The firm serves both high-net-worth individuals and institutional clients and runs portfolio management across individual accounts, pooled vehicles and institutional mandates. Equity exposure is the dominant driver of client portfolios, with an explicit preference for exchange-traded equities as the core sleeve. The firm charges a mix of asset-based fees and performance fees for some strategies, and it identifies as an active ESG investor, suggesting ESG factors are incorporated into at least part of its investment process. Harvest Fund Advisors also operates as a sponsor and manager of pooled vehicles and holds affiliations across broker-dealers, banking and insurance channels, which supports its ability to offer both retail-style SMA solutions and more structured private-fund products.