Harkness Capital Partners II LP
Private Equity FundFund ID 805-1959407670Delaware, United States
Gross assets
$39.5M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Harkness Capital Partners II LP is a private equity fund managed by Harkness Capital Management LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% 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 ID | 805-1959407670 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harkness Capital Partners I LP | Private Equity | $129.6M |
| Harkness Cyclone Co-Investment LP | Private Equity | $25.8M |
| Harkness Hurricane Co-Investment LP | Private Equity | $7.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harkness Capital Partners II LP?
Harkness Capital Partners II LP reports $39.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Harkness Capital Partners II LP?
The stated minimum investment is $1 million.
Who manages Harkness Capital Partners II LP?
Harkness Capital Partners II LP is managed by Harkness Capital Management LLC.
Does Harkness Capital Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$39.5M▼ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons45%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.