| Fund ID | 805-1179181941 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 81% |
| Fund | Type | Gross assets |
|---|---|---|
| Harvest Partners IX (parallel), L.P. | Private Equity | $3.53B |
| Harvest Partners VIII, L.P. | Private Equity | $2.52B |
| Harvest Partners VII, L.P. | Private Equity | $2.44B |
Harvest Partners Structured Capital Fund II (parallel), L.P. reports $298 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $5 million.
Harvest Partners Structured Capital Fund II (parallel), L.P. is managed by Harvest Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.