| Fund ID | 805-4143776496 |
| Fund type | Private Equity Fund |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harren Investors III, L.P. | Private Equity | $587.8M |
| Harren Investors IV, L.P. | Private Equity | $31.7M |
| Harren III Coinvest, LLC | Private Equity | $30.5M |
Harren II Coinvest, LLC reports $219,416 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $1.
Harren II Coinvest, LLC is managed by Harren Equity Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.