HARVEST MANAGEMENT, L.L.C.

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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 7
of those in investment advisory functions 5
Registration SEC, Approved, 02/25/2003
AUM* 396,244,536 47.70%
of that, discretionary 396,244,536 47.70%
Private Fund GAV* 74,620,478 -6.79%
Avg Account Size 99,061,134 47.70%
SMA’s Yes
Private Funds 2
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
289M 248M 207M 165M 124M 83M 41M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$74,620,478

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Brochure Summary

Overview

Harvest Management, L.L.C. (“Harvest”) was founded in 1993 and its principal owners include Marjorie Gochberg Kellner and Nathaniel Bohrer. Harvest manages assets on a discretionary basis in two private investment funds, Harvest Capital, L.P. and Harvest Capital Enhanced, L.P. (the “Funds” or
“Clients”) and two managed accounts. As of December 31, 2023, Harvest’s AUM is $318MM. Harvest Advisors, L.L.C., a limited liability company affiliated with Harvest, and controlled by Ms. Gochberg Kellner and Mr. Bohrer, serves as the general partner (“General Partner”) of the Funds.