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Hp Scf II Cayman Aiv-1, L.P.

Private Equity FundFund ID 805-6276234542Cayman Islands
Gross assets
$12.1M
Min. investment
$5M
Beneficial owners
35
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Hp Scf II Cayman Aiv-1, L.P. is a private equity fund managed by Harvest Partners, LP. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 ID805-6276234542
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Harvest Partners IX (parallel), L.P.Private Equity$4.14B
Harvest Partners VIII, L.P.Private Equity$2.51B
Harvest Partners IX, L.P.Private Equity$2.34B
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Frequently asked questions

How large is Hp Scf II Cayman Aiv-1, L.P.?

Hp Scf II Cayman Aiv-1, L.P. reports $12.1 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Hp Scf II Cayman Aiv-1, L.P.?

The stated minimum investment is $5 million.

Who manages Hp Scf II Cayman Aiv-1, L.P.?

Hp Scf II Cayman Aiv-1, L.P. is managed by Harvest Partners, LP.

Does Hp Scf II Cayman Aiv-1, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$12.1M▼ 87%
Mar '25 — $92.7MApr '25 — $92.7MMay '25 — $92.7MJun '25 — $92.7MJul '25 — $92.7MAug '25 — $92.7MSep '25 — $92.7MOct '25 — $92.7MNov '25 — $92.7MDec '25 — $92.7MJan '26 — $92.7MFeb '26 — $92.7MMar '26 — $12.1MApr '26 — $12.1MMay '26 — $12.1MJun '26 — $12.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds3%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.