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advised by HARKNESS CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $108M | 27 | $0 | 1900.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Apr 28, 2023 | $76.4M | 27 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Mar 29, 2023 | $76.4M | 27 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Nov 23, 2022 | $220M | 27 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Apr 27, 2022 | $220M | 27 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Mar 18, 2022 | $220M | 27 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| May 24, 2021 | $135M | 27 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Mar 31, 2021 | $135M | 27 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Jun 18, 2020 | $111M | 26 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I LP |
| Mar 20, 2020 | $113M | 26 | $0 | 500.0% | yes | HARKNESS CAPITAL PARTNERS I 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 | no | n/a |