← Directory
HARVEST FUND ADVISORS LLC
CRD 154425File 801-71791
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$8.13B
Top 10% of cohort (national)
Discretionary AUM
$8.13B
Clients
198
202 accounts
Employees
14
Top 10% of cohort in PA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Aug 31, 2010
- Principal office
- 100 WEST LANCASTER AVENUE, SECOND FLOOR, WAYNE, PA, 19087
- Phone
- 610-293-7800
- Website
- HTTPS://www.blackstone.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $8.13B
- Discretionary AUM
- $8.13B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 202
- Non-discretionary accounts
- 0
- Total accounts
- 202
- AUM per client
- $41.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $30.0M |
| Non-U.S. persons | 5 | $2.06B |
| Investment companies | 1 | $120.0M |
| Charitable organizations | Fewer than 5 | $345.0M |
| Other investment advisers | Fewer than 5 | $0 |
| High net worth individuals | 170 | $370.0M |
| Pooled investment vehicles | 6 | $2.28B |
| Pension and profit sharing plans | Fewer than 5 | $450.0M |
| State or municipal government entities | 16 | $2.47B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 15 | 14 | decreased by1 |
| Apr 1, 2026 | Clients | 213 | 198 | decreased by15 |
| Apr 1, 2026 | AUM | $8,073,000,000 | $8,125,000,000 | increased by$52,000,000 |
| Apr 1, 2026 | Accounts | 218 | 202 | decreased by16 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 277 | 213 | decreased by64 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $7,472,000,000 | $8,073,000,000 | increased by$601,000,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 287 | 218 | decreased by69 |
| Apr 1, 2022 | Employees | 18 | 15 | decreased by3 |
| Apr 1, 2022 | Clients | 331 | 277 | decreased by54 |
| Apr 1, 2022 | AUM | $6,417,000,000 | $7,472,000,000 | increased by$1,055,000,000 |
| Apr 1, 2022 | Accounts | 340 | 287 | decreased by53 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HARVEST FUND” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HARVEST FUND” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.