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

HP VI AIV-2A, L.P.

advised by HARVEST PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:f08cd30a-13b8-bdf8-5bdf-634fdde8142e

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 31, 2017
3 observations

Across DFX

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

Private Equityidentity

HP VI Aiv-2a, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: HARVEST PARTNERS, LPCRD 158284
Fund type: Private Equity Fund
Latest reported GAV: $191,808gross asset value on Schedule D 7.B(1), as of 2017-03-31; never fund size
Peak reported GAV: $95.6M
Beneficial owners: 20
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1900%
Owned by non-US persons: 9300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2015
Last reported: Mar 31, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4498011572

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 31, 2017	$191,808	20	$5.0M	0.0%	yes	HP VI AIV-2A, L.P.
Mar 30, 2016	$95.6M	20	$5.0M	0.0%	yes	HP VI AIV-2A, L.P.
Mar 30, 2015	$81.3M	20	$5.0M	0.0%	yes	HP VI AIV-2A, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, NA	CITIZENS BANK, NA	Providence	Rhode Island	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← HARVEST PARTNERS, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f08cd30a-13b8-bdf8-5bdf-634fdde8142e
First observed: Mar 30, 2015
Last observed: Mar 31, 2017 115 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.

HP VI AIV-2A, L.P.

advised by HARVEST PARTNERS, LP

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:f08cd30a-13b8-bdf8-5bdf-634fdde8142e

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2017

$191,808

$5.0M

0.0%

yes

HP VI AIV-2A, L.P.

Mar 30, 2016

$95.6M

$5.0M

0.0%

yes

HP VI AIV-2A, L.P.

Mar 30, 2015

$81.3M

$5.0M

0.0%

yes

HP VI AIV-2A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK, NA

Providence

Rhode Island

United States

n/a

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Boston

Massachusetts

United States

8-68191