Harvest Fund Advisors offers investment management services to institutions and high net worth individuals, focusing on alternative asset investments in energy, infrastructure, and renewables. Harvest advises separate accounts and privately offered investment funds, tailoring services to client objectives and risk tolerance. Harvest also provides portfolio management services through wrap fee programs.
Fee Structure
Harvest Fund Advisors manages investments for separate account clients and funds, charging a management fee based on a percentage of the assets managed. The annual rate is generally 0.75% for separate accounts, subject to negotiation. Funds typically pay between 0.75% and 1.50% annually, depending on the investment strategy. Performance fees may also apply, generally around 20% of net earnings, potentially after losses are recovered or a certain return threshold is met.