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Hcp Fresh Investors LP

Private Equity FundFund ID 805-2112504891Delaware, United States
Gross assets
$1.5M
Min. investment
Beneficial owners
21
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Hcp Fresh Investors LP is a private equity fund managed by Harkness Capital Management LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. 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 ID805-2112504891
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Harkness Capital Partners I LPPrivate Equity$129.6M
Harkness Capital Partners II LPPrivate Equity$39.5M
Harkness Cyclone Co-Investment LPPrivate Equity$25.8M
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Frequently asked questions

How large is Hcp Fresh Investors LP?

Hcp Fresh Investors LP reports $1.5 million in gross assets, among the top 93% of private funds by size.

Who manages Hcp Fresh Investors LP?

Hcp Fresh Investors LP is managed by Harkness Capital Management LLC.

Does Hcp Fresh Investors LP 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

$1.5M▼ 99%
Mar '25 — $139.1MApr '25 — $139.1MMay '25 — $139.1MJun '25 — $139.1MJul '25 — $139.1MAug '25 — $139.1MSep '25 — $139.1MOct '25 — $139.1MNov '25 — $139.1MDec '25 — $139.1MJan '26 — $139.1MFeb '26 — $139.1MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.