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Harmonic Investors LLC Opportunity Partners Fund

Hedge FundFund ID 805-8815361498Florida, United States
Gross assets
$7M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Harmonic Investors LLC Opportunity Partners Fund is a hedge fund managed by Private Capital Management, LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $5 million. 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 ID805-8815361498
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Opportunity Partners Fund?

Harmonic Investors LLC Opportunity Partners Fund reports $7 million in gross assets, among the top 82% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Harmonic Investors LLC Opportunity Partners Fund?

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

Does Harmonic Investors LLC Opportunity 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

$7MNo change
Mar '25 — $7MApr '25 — $7MMay '25 — $7MJun '25 — $7MJul '25 — $7MAug '25 — $7MSep '25 — $7MOct '25 — $7MNov '25 — $7MDec '25 — $7MJan '26 — $7MFeb '26 — $7MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.