Asset manager · Wayne, PA
Harvest Fund Advisors LLC
SEC-registered investment adviser · CRD 154425 · SEC 801-71791
At a glance
Harvest Fund Advisors LLC is an SEC-registered investment adviser based in Wayne, Pennsylvania, with $8.1 billion in regulatory assets under management as of its Form ADV filed March 30, 2026. Its largest client group by assets is state or municipal government entities, and it reports 170 individual clients. By Form ADV it is a asset manager, ranked 564th of 3,218 asset managers and 1,552nd of 17,210 SEC-registered advisers by assets.
Main office 610-293-7800LinkedInAs filed on Form ADV
- Regulatory AUM
- $8.1B
- Rank among asset managers
- #564 of 3,218
- Rank among all SEC RIAs
- #1,552 of 17,210
- Rank in Pennsylvania
- #53 of 564
- Individual clients
- 170
- High-net-worth clients
- 170
- Accounts
- 202
- Discretionary
- 100% of AUM
- Employees
- 14
- Advisory staff
- 8
- Offices
- 2
Owners and executives on its Form ADV
- Eric M. ConklinManaging Partner
- Anthony J. MerhigeChief Operating Officer & Chief Compliance Officer
- John A. SimkissExecutive Officer
Custody and brokerage
Broker-dealer
Hybrid RIA
Harvest Fund Advisors LLC is a hybrid RIA: 1 of its employees are also registered representatives of a broker-dealer. It names affiliated broker-dealers: Blackstone Securities Partners L.P., Everlake Distributors, LLC and Redpin Holdings LTD.
- Blackstone Securities Partners L.P. ↗CRD 17917
It doesn’t hold client accounts or customer funds itself. Its annual audited report filed with the SEC, February 2026
- Everlake Distributors, LLC
- Redpin Holdings LTD
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| State or municipal government entities | 16 | $2.5B | 30% |
| Pooled investment vehicles | 6 | $2.3B | 28% |
| Sovereign wealth funds and foreign official institutions | 5 | $2.1B | 25% |
| Pension and profit sharing plans | – | $450M | 6% |
| High-net-worth individuals | 170 | $370M | 5% |
| Charitable organizations | – | $345M | 4% |
| Investment companies | 1 | $120M | 1% |
| Corporations or other businesses | – | $30M | <1% |
Private funds
Harvest Fund Advisors LLC reports 6 private funds with $2.3B in gross assets: hedge funds, other private funds (Form ADV Item 7.B).
Disciplinary disclosures
Harvest Fund Advisors LLC reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for individuals and small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗
AtlasMembers
The full record on Harvest Fund Advisors LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
- Locked
- Growth over one, three and five years
- Locked
- Rank against 583 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 3 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Harvest Fund Advisors LLC manage?
Harvest Fund Advisors LLC reports $8.1 billion in regulatory assets under management across 202 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 30, 2026.
What kind of firm is Harvest Fund Advisors LLC?
Harvest Fund Advisors LLC is a asset manager by its Form ADV answers. Most of its assets are managed for funds, institutions or other businesses rather than individuals. It reports a bank or thrift among its related persons. A public reporting company controls it.
Who are Harvest Fund Advisors LLC’s clients?
By assets, its largest client types are state or municipal government entities ($2.5 billion, 16 clients); pooled investment vehicles ($2.3 billion, 6 clients); sovereign wealth funds and foreign official institutions ($2.1 billion, 5 clients).
Does Harvest Fund Advisors LLC manage private funds?
Yes. It reports 6 private funds with $2.3 billion in gross assets, including hedge funds, other private funds.
Does Harvest Fund Advisors LLC have any disciplinary history?
Harvest Fund Advisors LLC reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Harvest Fund Advisors LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-30), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →