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221 Sof

Private Equity FundFund ID 805-1282381139Delaware, United States
Gross assets
$289K
Min. investment
$10K
Beneficial owners
6
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

221 Sof is a private equity fund managed by Harris Preston & Partners, LLC. The fund reports $289,290 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1282381139
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hpep 4Private Equity$77.1M
2717 GalPrivate Equity$51.8M
Hpep 3Private Equity$50.5M
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Frequently asked questions

How large is 221 Sof?

221 Sof reports $289,290 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for 221 Sof?

The stated minimum investment is $10,000.

Who manages 221 Sof?

221 Sof is managed by Harris Preston & Partners, LLC.

Does 221 Sof disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$289K▼ 32%
Mar '25 — $428KApr '25 — $428KMay '25 — $428KJun '25 — $428KJul '25 — $428KAug '25 — $428KSep '25 — $428KOct '25 — $428KNov '25 — $428KDec '25 — $428KJan '26 — $428KFeb '26 — $428KMar '26 — $289KApr '26 — $289KMay '26 — $289KJun '26 — $289K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.