Harmonic Investors LLC Navigator Fund
Other Private FundFund ID 805-9326034716Florida, United States
Gross assets
$19.6M
Min. investment
$500K
Beneficial owners
7
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Harmonic Investors LLC Navigator Fund is a other private fund managed by Private Capital Management, LLC. The fund reports $19.6 million in gross assets, placing it among the top 70% 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 | 805-9326034716 |
| 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 | No |
| Relies on exemption from registration | No |
| 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 |
| Harmonic Investors LLC Fund I | Other Private | $66.6M |
| Collier Fund, Ltd. | Hedge | $27.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harmonic Investors LLC Navigator Fund?
Harmonic Investors LLC Navigator Fund reports $19.6 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Harmonic Investors LLC Navigator Fund?
The stated minimum investment is $500,000.
Who manages Harmonic Investors LLC Navigator Fund?
Harmonic Investors LLC Navigator Fund is managed by Private Capital Management, LLC.
Does Harmonic Investors LLC Navigator Fund 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
$19.6M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons94%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.