Harvest Management, L.L.C.

RIASEC RegisteredEst. 2003
Total AUM
$316M
Discretionary
$316M
100% of AUM
Avg account
$63.3M
Accounts
5
Employees
7
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
124477
Registered since
February 25, 2003
Custodians
GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Other76.53%
  • Pooled Investment Vehicles23.47%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Harvest Management, L.L.C. is an SEC‑registered hedge fund adviser organized as a limited liability company and in operation since 2003. The firm serves institutional clients and is owned by an individual. Its recorded business activities include acting as a commodity pool operator/commodity trading advisor (CPO/CTA) and providing portfolio management for pooled investment vehicles. Fee arrangements reported include percentage‑of‑AUM, fixed fees, and performance‑based fees. Harvest is not identified as an active ESG investor and does not present itself as a multi‑state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 58%, Exchange Traded Equities 40%, Non-Investment Grade Corp Bonds 2%58%
  • Cash & Cash Equivalents58%
  • Exchange Traded Equities40%
  • Non-Investment Grade Corp Bonds2%

Owners & executives

1 of 1
  • Sueellen Gilmartin

    Chief Financial OfficerCRD 1469914

Contacts

2 of 2
  • Marjorie Kellner

    CCO, Managing MemberCRD 1512532

  • Nathaniel Bohrer

    Managing MemberCRD 1294781

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
515 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth