| Fund ID | 805-7243072412 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Hp Scf II (parallel) Delaware Aiv 1, L.P. reports $14.1 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Hp Scf II (parallel) Delaware Aiv 1, 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.