AUMdb

Harvey Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Harvey Partners, Llc · reported Mar 2024

Gross asset value

$53.1M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

27%

Structure & investors

SEC fund ID
805-6376155339
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (2)

Harvey Qp, Lp Harvey Partners, Llc Delaware $33.8M
Harvey Smidcap Offshore Fund, Ltd. Harvey Partners, Llc Cayman Islands $6.5M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.