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

Private Equity FundFund ID 805-1475501132Cayman Islands
Gross assets
$254K
Min. investment
$100K
Beneficial owners
43
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Hp Scf II (strategic) Cayman Aiv-1, L.P is a private equity fund managed by Harvest Partners, LP. The fund reports $253,964 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $100,000. 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 ID805-1475501132
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 (strategic) Cayman Aiv-1, L.P?

Hp Scf II (strategic) Cayman Aiv-1, L.P reports $253,964 in gross assets, among the top 98% of private funds by size.

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

The stated minimum investment is $100,000.

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

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

Does Hp Scf II (strategic) 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

$254K▼ 87%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $1.9MAug '25 — $1.9MSep '25 — $1.9MOct '25 — $1.9MNov '25 — $1.9MDec '25 — $1.9MJan '26 — $1.9MFeb '26 — $1.9MMar '26 — $254KApr '26 — $254KMay '26 — $254KJun '26 — $254K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds21%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.