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Harmonic Investors LLC Hedged Partners Fund

Hedge FundFund ID 805-6604536855Florida, United States
Gross assets
$4.8M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 85%
Audited
Yes
Structure
Standalone

About this fund

Harmonic Investors LLC Hedged Partners Fund is a hedge fund managed by Private Capital Management, LLC. The fund reports $4.8 million in gross assets, placing it among the top 85% 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 ID805-6604536855
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Entrepreneurial Value Fund, L.P.Hedge$159.2M
Harmonic Investors LLC Fund IOther Private$66.6M
Collier Fund, Ltd.Hedge$27.2M
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Frequently asked questions

How large is Harmonic Investors LLC Hedged Partners Fund?

Harmonic Investors LLC Hedged Partners Fund reports $4.8 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Harmonic Investors LLC Hedged Partners Fund?

The stated minimum investment is $500,000.

Who manages Harmonic Investors LLC Hedged Partners Fund?

Harmonic Investors LLC Hedged Partners Fund is managed by Private Capital Management, LLC.

Does Harmonic Investors LLC Hedged Partners Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$4.8M▼ 5%
Mar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $4.8MApr '26 — $4.8MMay '26 — $4.8MJun '26 — $4.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.