Harmonic Investors LLC Fund I
Other Private FundFund ID 805-6144360025Florida, United States
Gross assets
$66.6M
Min. investment
$500K
Beneficial owners
80
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Harmonic Investors LLC Fund I is a other private fund managed by Private Capital Management, LLC. The fund reports $66.6 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6144360025 |
| Fund type | Other Private Fund — THE PRIVATE FUND IS EXEMPT UNDER SECTION 3(C)(1) OF THE INVESTMENT COMP ACT OF 1940. THE FUND CHARGES ONLY AN ASSET BASED FEE. |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Entrepreneurial Value Fund, L.P. | Hedge | $159.2M |
| Collier Fund, Ltd. | Hedge | $27.2M |
| Harmonic Investors LLC Navigator Fund | Other Private | $19.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harmonic Investors LLC Fund I?
Harmonic Investors LLC Fund I reports $66.6 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Harmonic Investors LLC Fund I?
The stated minimum investment is $500,000.
Who manages Harmonic Investors LLC Fund I?
Harmonic Investors LLC Fund I is managed by Private Capital Management, LLC.
Does Harmonic Investors LLC Fund I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Naples, FL
Service providers
Reported gross assets
$66.6M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.