Harmonic Investors LLC Explorer Fund I

Harmonic Investors LLC Explorer Fund I is a other private fund operated by Private Capital Management and has approximately $306121 in assets. The current minimum investment for Harmonic Investors LLC Explorer Fund I is $250000. Management owns 100 percent of the fund. Harmonic Investors LLC Explorer Fund I is one of the smaller private funds with only 306121 in assets.

Harmonic Investors LLC Explorer Fund I Overview

Fund Type: other private  Harmonic Investors LLC Explorer Fund I is a other private fund

Private Fund ID: 805-9326034716 Harmonic Investors LLC Explorer Fund I has a private fund ID of 805-9326034716

Fund Manager: Private Capital Management (Crd# 169172)

Registered Location: Florida, United States

Total Assets: $306121

Minimum Investment: $250000

Harmonic Investors LLC Explorer Fund I Details

Subadviser: No Is Harmonic Investors LLC Explorer Fund I a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harmonic Investors LLC Explorer Fund I solicit investments?

Rely on Reg D Exemption: No  Does Harmonic Investors LLC Explorer Fund I have a Reg D exemption?

Audited: Yes  Does Harmonic Investors LLC Explorer Fund I shave audited financial statements?

Master Fund: Yes  Is Harmonic Investors LLC Explorer Fund I a master fund?

Feeder Fund: No  Is Harmonic Investors LLC Explorer Fund I a feeder fund?

GAAP: Yes  Does Harmonic Investors LLC Explorer Fund I use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harmonic Investors LLC Explorer Fund I

Auditor(s): Cliftonlarsenallen, LLP

Broker-Dealer(s):

Custodian(s): National Financial Services

Administrator(s):

Harmonic Investors LLC Explorer Fund I Charts and Graphs

Total AUM: $306121

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Rank: 28745 out of 30967 registered private funds

Minimum Investment: $250000

Harmonic Investors LLC Explorer Fund I has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 100%

Harmonic Investors LLC Explorer Fund I is 100% owned by its management.

Rank: 2 out of 30967 registered private funds