AltMountain

SR Cd Fund, LP

Organized in Canada · Advised by Harvest Partners, LP · Private fund ID 805-3583241992
Private equity fundOffshore

SR Cd Fund, LP is a private equity fund organized in Canada and advised by Harvest Partners, LP. Its adviser reported $474,059,075 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 2 beneficial owners, about 98% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$474,059,075As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Canada
Auditor
Ernst & Young LLP
Administrator
Hedgeserv (Cayman) LTD.
Custodian
Morgan Stanley Smith Barney LLC; First-Citizens Bank & Trust Company; Citibank, N.A.; BMO Harris Bank N.A.
Adviser
Harvest Partners, LP · New York, NY · CRD 158284
Reported on
Mar 29, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about SR Cd Fund, LP

What is the minimum investment for SR Cd Fund, LP?

Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for SR Cd Fund, LP. The offering documents may still require one.

Who can invest in SR Cd Fund, LP?

SR Cd Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is SR Cd Fund, LP?

Its adviser reported $474,059,075 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages SR Cd Fund, LP?

SR Cd Fund, LP is advised by Harvest Partners, LP, based in New York, NY.

Who are SR Cd Fund, LP's service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Hedgeserv (Cayman) LTD. as administrator.

Other funds advised by Harvest Partners, LP