| Fund ID | 805-6604536855 |
| Fund type | Hedge 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 | 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 | 7% |
| 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 Hedged Partners Fund reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $500,000.
Harmonic Investors LLC Hedged Partners Fund 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.