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Hp Scf II (parallel) Cayman Aiv-1, L.P.

Private Equity FundFund ID 805-5099309362Cayman Islands
Gross assets
$4.5M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Hp Scf II (parallel) Cayman Aiv-1, L.P. is a private equity fund managed by Harvest Partners, LP. The fund reports $4.5 million in gross assets, placing it among the top 86% 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 ID805-5099309362
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 (parallel) Cayman Aiv-1, L.P.?

Hp Scf II (parallel) Cayman Aiv-1, L.P. reports $4.5 million in gross assets, among the top 86% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does Hp Scf II (parallel) 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

$4.5M▼ 87%
Mar '25 — $34.3MApr '25 — $34.3MMay '25 — $34.3MJun '25 — $34.3MJul '25 — $34.3MAug '25 — $34.3MSep '25 — $34.3MOct '25 — $34.3MNov '25 — $34.3MDec '25 — $34.3MJan '26 — $34.3MFeb '26 — $34.3MMar '26 — $4.5MApr '26 — $4.5MMay '26 — $4.5MJun '26 — $4.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds22%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.