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Hark Capital III, LP

Other Private FundFund ID 805-1701930962Delaware, United States
Gross assets
$238.1M
Min. investment
$1M
Beneficial owners
45
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Hark Capital III, LP is a other private fund managed by Rcp Advisors 2, LLC. The fund reports $238.1 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1701930962
Fund typeOther Private Fund — PRIVATE CREDIT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bonaccord Capital Partners II, L.P.Private Equity$1.19B
Rcp Secondary Opportunity Fund V, LP,Private Equity$1.11B
Rcp Ff Small Buyout Co-Investment Fund II, LPPrivate Equity$788.5M
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Frequently asked questions

How large is Hark Capital III, LP?

Hark Capital III, LP reports $238.1 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Hark Capital III, LP?

The stated minimum investment is $1 million.

Who manages Hark Capital III, LP?

Hark Capital III, LP is managed by Rcp Advisors 2, LLC.

Does Hark Capital III, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$238.1M▼ 39%
Mar '25 — $392.3MApr '25 — $392.3MMay '25 — $392.3MJun '25 — $392.3MJul '25 — $392.3MAug '25 — $392.3MSep '25 — $392.3MOct '25 — $392.3MNov '25 — $392.3MDec '25 — $288MJan '26 — $288MFeb '26 — $392.3MMar '26 — $238.1MApr '26 — $238.1MMay '26 — $238.1MJun '26 — $238.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.