Harmony Private Equity Fund Ii LP

Harmony Private Equity Fund Ii LP is a private equity fund operated by Harmony Capital Management Lp and has approximately $2.3 million in assets. The current minimum investment for Harmony Private Equity Fund Ii LP is $250000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund. Harmony Private Equity Fund Ii LP is one of the smaller private funds with only 2.3 million in assets.

Harmony Private Equity Fund Ii LP Overview

Fund Type: private equity  Harmony Private Equity Fund Ii LP is a private equity fund

Private Fund ID: 805-2458864486 Harmony Private Equity Fund Ii LP has a private fund ID of 805-2458864486

Fund Manager: Harmony Capital Management Lp (Crd# 163175)

Registered Location: Delaware, United States

Total Assets: $2.3 million

Minimum Investment: $250000

Private Funds Managed by Harmony Capital Management Lp (2): Harmony Private Equity Fund Ii Lp , Harmony Private Equity Fund Lp

Harmony Private Equity Fund Ii LP Details

Subadviser: No Is Harmony Private Equity Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harmony Private Equity Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harmony Private Equity Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Harmony Private Equity Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Harmony Private Equity Fund Ii LP a master fund?

Feeder Fund: No  Is Harmony Private Equity Fund Ii LP a feeder fund?

GAAP: Yes  Does Harmony Private Equity Fund Ii LP use GAAP?

Beneficial Owners: 42  42 has 42 beneficial owners.

Management Ownership: 22% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 3%  Non-US ownership in Harmony Private Equity Fund Ii LP

Auditor(s): Mcgladrey & Pullen

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Pei Solutions

Harmony Private Equity Fund Ii LP Charts and Graphs

Total AUM: $2.3 million

column_171} total assets are $2.3 million

Rank: 26228 out of 30967 registered private funds

Minimum Investment: $250000

Harmony Private Equity Fund Ii LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 22%

Harmony Private Equity Fund Ii LP is 22% owned by its management.

Rank: 5865 out of 30967 registered private funds