| Fund ID | 805-2112504891 |
| 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 | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Harkness Capital Partners I LP | Private Equity | $127.2M |
| Harkness Capital Partners II LP | Private Equity | $49.9M |
| Harkness Cyclone Co-Investment LP | Private Equity | $25.8M |
Hcp Fresh Investors LP reports $139.1 million in gross assets, among the top 37% of private funds by size.
Hcp Fresh Investors LP is managed by Harkness Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.