← Directory
HARVEST FUND ADVISORS LLC
CRD 154425File 801-71791
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 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
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 |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
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.