| Fund ID | 805-9348226627 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcp Fresh Investors LP | Private Equity | $139.1M |
| Harkness Capital Partners II LP | Private Equity | $49.9M |
| Harkness Cyclone Co-Investment LP | Private Equity | $25.8M |
Harkness Capital Partners I LP reports $127.2 million in gross assets, among the top 38% of private funds by size.
Harkness Capital Partners I LP is managed by Harkness Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.