Hidden Harbor Capital Partners Ii-A, L.P.
Private Equity FundFund ID 805-2128200138Delaware, United States
Gross assets
$249M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Hidden Harbor Capital Partners Ii-A, L.P. is a private equity fund managed by Hidden Harbor Capital Management, L.P.. The fund reports $249 million in gross assets, placing it among the top 28% 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 ID | 805-2128200138 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hidden Harbor Capital Partners Continuation Fund, L.P. | Private Equity | $891.6M |
| Hidden Harbor Capital Partners Iii-A, L.P. | Private Equity | $513.2M |
| Hidden Harbor Capital Partners III, L.P. | Private Equity | $334.4M |
| Hidden Harbor Capital Partners II, L.P. | Private Equity | $200.2M |
| Hidden Harbor Capital Partners I-A, L.P. | Private Equity | $27.1M |
| Hidden Harbor Capital Partners I, L.P. | Private Equity | $19.7M |
Frequently asked questions
How large is Hidden Harbor Capital Partners Ii-A, L.P.?
Hidden Harbor Capital Partners Ii-A, L.P. reports $249 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Hidden Harbor Capital Partners Ii-A, L.P.?
The stated minimum investment is $5 million.
Who manages Hidden Harbor Capital Partners Ii-A, L.P.?
Hidden Harbor Capital Partners Ii-A, L.P. is managed by Hidden Harbor Capital Management, L.P.
Does Hidden Harbor Capital Partners Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$249M▼ 50%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.