| Fund ID | 805-7465522450 |
| Fund type | Other Private Fund — SINGLE ASSET VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harlow Energy Infrastructure Fund I, L.P. | Hedge | $3.6M |
| Harlow Cpg Fund I, LP | Other Private | $2.7M |
Harlow Aerospace Fund II, LP reports $2 million in gross assets, among the top 91% of private funds by size.
Harlow Aerospace Fund II, LP is managed by Harlow Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.