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 investment manager formed in 2003 and organized as a limited liability company under individual ownership. The firm operates predominantly as a hedge fund manager and provides portfolio management for pooled investment vehicles, also functioning in roles consistent with a CPO/CTA and as a sponsor or managing member of pooled vehicles. Its client base is institutional, and its fee arrangements include a mix of asset-based fees, fixed fees, and performance-based compensation. Harvest is not marketed as a multi-state adviser or an ESG-focused investor, and it is not identified as a primary capital allocator.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

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

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth