Harmony Private Equity Fund, L.P.

Harmony Private Equity Fund, L.P. is a private equity fund operated by Harmony Capital Management Lp and has approximately $24.1 million in assets. The current minimum investment for Harmony Private Equity Fund, L.P. is $250000. Management owns 23 percent of the fund.

Harmony Private Equity Fund, L.P. Overview

Fund Type: private equity  Harmony Private Equity Fund, L.P. is a private equity fund

Private Fund ID: 805-1813230307 Harmony Private Equity Fund, L.P. has a private fund ID of 805-1813230307

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

Registered Location: Delaware, United States

Total Assets: $24.1 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, L.P. Details

Subadviser: No Is Harmony Private Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harmony Private Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Harmony Private Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Harmony Private Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Harmony Private Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Harmony Private Equity Fund, L.P. a feeder fund?

GAAP: Yes  Does Harmony Private Equity Fund, L.P. use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Harmony Private Equity Fund, L.P.

Auditor(s): Mcgladrey & Pullen

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Pei Solutions

Harmony Private Equity Fund, L.P. Charts and Graphs

Total AUM: $24.1 million

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Rank: 17980 out of 30967 registered private funds

Minimum Investment: $250000

Harmony Private Equity Fund, L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 23%

Harmony Private Equity Fund, L.P. is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds