Harmonic Investors LLC Fund I

Harmonic Investors LLC Fund I is an alternative asset fund operated by Private Capital Management and has approximately $19 million in assets. The current minimum investment for Harmonic Investors LLC Fund I is $500000. Management owns 17 percent of the fund.

Harmonic Investors LLC Fund I Overview

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

Private Fund ID: 805-6144360025 Harmonic Investors LLC Fund I has a private fund ID of 805-6144360025

Fund Manager: Private Capital Management (Crd# 169172)

Registered Location: Florida, United States

Total Assets: $19 million

Minimum Investment: $500000

Harmonic Investors LLC Fund I Details

Subadviser: No Is Harmonic Investors LLC Fund I a subadviser

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Harmonic Investors LLC Fund I have a Reg D exemption?

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

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

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

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

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Cliftonlarsenallen, LLP

Broker-Dealer(s):

Custodian(s): National Financial Services

Administrator(s):

Harmonic Investors LLC Fund I Charts and Graphs

Total AUM: $19 million

column_171} total assets are $19 million

Rank: 19143 out of 30967 registered private funds

Minimum Investment: $500000

Harmonic Investors LLC Fund I has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 17%

Harmonic Investors LLC Fund I is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds