| Fund ID | 805-1363227580 |
| 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 | 6% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcp Fresh Investors LP | Private Equity | $139.1M |
| Harkness Capital Partners I LP | Private Equity | $127.2M |
| Harkness Capital Partners II LP | Private Equity | $49.9M |
Harkness Hurricane Co-Investment LP reports $12 million in gross assets, among the top 75% of private funds by size.
Harkness Hurricane Co-Investment 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.