| Fund ID | 805-5692611040 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 97% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harlan Special Opportunities Fund V LP | Private Equity | $122.7M |
| Harlan Special Opportunities Fund IV LP | Private Equity | $105.8M |
| Harlan Special Opportunities Fund III LP | Private Equity | $42.3M |
Harlan Gcs Coinvestment Fund LP reports $14 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $250,000.
Harlan Gcs Coinvestment Fund LP is managed by Harlan Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.