Harlan Special Opportunities Fund Ii LP

Harlan Special Opportunities Fund Ii LP is a private equity fund operated by Harlan Capital Partners Llc and has approximately $75.3 million in assets. The current minimum investment for Harlan Special Opportunities Fund Ii LP is $1000000. Management owns just 2 percent of the fund.

Harlan Special Opportunities Fund Ii LP Overview

Fund Type: private equity  Harlan Special Opportunities Fund Ii LP is a private equity fund

Private Fund ID: 805-2709911652 Harlan Special Opportunities Fund Ii LP has a private fund ID of 805-2709911652

Fund Manager: Harlan Capital Partners Llc (Crd# 163718)

Registered Location: Delaware, United States

Total Assets: $75.3 million

Minimum Investment: $1000000

Harlan Special Opportunities Fund Ii LP Details

Subadviser: No Is Harlan Special Opportunities Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harlan Special Opportunities Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harlan Special Opportunities Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Harlan Special Opportunities Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Harlan Special Opportunities Fund Ii LP a master fund?

Feeder Fund: No  Is Harlan Special Opportunities Fund Ii LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 8%  Non-US ownership in Harlan Special Opportunities Fund Ii LP

Auditor(s): Eisneramper

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Fund Services

Harlan Special Opportunities Fund Ii LP Charts and Graphs

Total AUM: $75.3 million

column_171}total assets are $75.3 million

Rank: 12071 out of 30967 registered private funds

Minimum Investment: $1000000

Harlan Special Opportunities Fund Ii LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Harlan Special Opportunities Fund Ii LP is2% owned by its management.

Rank: 13984 out of 30967 registered private funds