DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

HARKNESS CAPITAL PARTNERS II LP

advised by HARKNESS CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d4e33ba-337b-65ba-8175-f2b04cc1babf

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Mar 25, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Harkness Capital Partners II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARKNESS CAPITAL MANAGEMENT LLCCRD 289882
Fund type: Private Equity Fund
Latest reported GAV: $50.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $50.5M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 4500%
Owned by funds of funds: 2000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-506563an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 25, 2024
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1959407670

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$50.5M	25	$1.0M	4500.0%	yes	HARKNESS CAPITAL PARTNERS II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK - A DIVISION OF JPMORGAN CHASE	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← HARKNESS CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0d4e33ba-337b-65ba-8175-f2b04cc1babf
First observed: Mar 25, 2024
Last observed: Mar 25, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HARKNESS CAPITAL PARTNERS II LP

advised by HARKNESS CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0d4e33ba-337b-65ba-8175-f2b04cc1babf

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$50.5M

$1.0M

4500.0%

yes

HARKNESS CAPITAL PARTNERS II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

FIRST REPUBLIC BANK - A DIVISION OF JPMORGAN CHASE

SAN FRANCISCO

California

United States

n/a