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Harvest Growth Capital II LLC

Private Equity FundFund ID 805-5383653592Delaware, United States
Gross assets
$23.1M
Min. investment
$250K
Beneficial owners
100
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Harvest Growth Capital II LLC is a private equity fund managed by Hgc Advisor LLC. The fund reports $23.1 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5383653592
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Harvest Growth Capital IV Qp, LLCPrivate Equity$294.2M
Harvest Growth Capital III LLCPrivate Equity$113.6M
Harvest Claro, LLCPrivate Equity$90.7M
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Frequently asked questions

How large is Harvest Growth Capital II LLC?

Harvest Growth Capital II LLC reports $23.1 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Harvest Growth Capital II LLC?

The stated minimum investment is $250,000.

Who manages Harvest Growth Capital II LLC?

Harvest Growth Capital II LLC is managed by Hgc Advisor LLC.

Does Harvest Growth Capital II LLC 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
Custodian
Auditor

Reported gross assets

$23.1M▼ 40%
Mar '25 — $38.2MApr '25 — $38.2MMay '25 — $38.2MJun '25 — $38.2MJul '25 — $34.9MAug '25 — $34.9MSep '25 — $34.9MOct '25 — $34.9MNov '25 — $34.9MDec '25 — $34.9MJan '26 — $34.9MFeb '26 — $34.9MMar '26 — $23.1MApr '26 — $23.1MMay '26 — $23.1MJun '26 — $23.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.