| Fund ID | 805-5514162060 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 19% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Harlan Special Opportunities Fund IV LP | Private Equity | $105.8M |
| Harlan Special Opportunities Fund III LP | Private Equity | $42.3M |
| Hcp Fiber LP | Private Equity | $20.6M |
Harlan Special Opportunities Fund V LP reports $122.7 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $2 million.
Harlan Special Opportunities Fund V 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.