Harvest Management, L.L.C.
- Regulatory AUM
- $316M
- Discretionary
- $316M
- Clients
- 5
- Avg AUM / client
- $63.3M
- Accounts
- 5
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $74.2M | 23.5% |
| Other | 3 | $242M | 76.5% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $74.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Harvest Capital Enhanced, L.P. | Hedge Fund | Delaware | $45.2M | 14 |
| Harvest Capital, L.P. | Hedge Fund | Delaware | $29.4M | 13 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gilmartin Perry, Sueellen | Chief Financial Officer | Feb 1995 (32y) | Less than 5% | |
| Kellner, Marjorie, Gochberg | Managing Member & Chief Compliance Officer | Dec 1995 (31y) | 50% – 75% | |
| Bohrer, Nathaniel, Lee | Managing Member | Aug 1998 (28y) | 50% – 75% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $74.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Harvest Capital Enhanced, L.P. | Hedge Fund | $45.2M | $1.0M | 14 |
| Harvest Capital, L.P. | Hedge Fund | $29.4M | $1.0M | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Goldman Sachs $316M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗