| Fund ID | 805-9443501602 |
| Fund type | Other Private Fund — THE PRIVATE FUND IS EXEMPT UNDER SECTION 3(C)(1) OF THE INVESTMENT COMP ACT OF 1940. THE FUND CHARGES ONLY AN ASSET BASED FEE. |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Entrepreneurial Value Fund, L.P. | Hedge | $167.3M |
| Harmonic Investors LLC Fund I | Other Private | $61.9M |
| Collier Fund, Ltd. | Hedge | $29.2M |
Harmonic Investors LLC Equity Income Plus reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $5 million.
Harmonic Investors LLC Equity Income Plus is managed by Private Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.