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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
H
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$249M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 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.