DFX Intelligence
Private funds
Private funds of Harris Preston & Partners, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
209 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Hpep I 805-2049858547 · no longer reported | Harris Preston & Partners, LLC asset manager | Private Equity Fund | $1.1M | 21 | $1.0M | Feb 24, 2012 |
| 221 Per 805-5292612784 | Harris Preston & Partners, LLC asset manager | Private Equity Fund | $1.1M | 21 | $10,000 | Mar 31, 2017 |
| 2717 Hpp-Ms 805-8565669798 | Harris Preston & Partners, LLC asset manager | Private Equity Fund | $1.1M | 4 | $10,000 | Mar 30, 2023 |
| 2••• F•• 805-2429798944 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $1.1M | 54 | $50,000 | Mar 30, 2020 |
| 2•• A•• 805-1017710791 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $1.0M | 30 | $10,000 | Mar 31, 2017 |
| 2••• Q•• 805-6036825236 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $1.0M | 51 | $10,000 | Mar 31, 2024 |
| 1••• A•• 805-5238124964 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $984,421 | 21 | $50,000 | Feb 24, 2012 |
| 1••• G•• 805-9865548244 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $917,020 | 17 | $50,000 | Feb 24, 2012 |
| 1••• M•• 805-2698590847 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $865,686 | 6 | $50,000 | Feb 24, 2012 |
| 4•• T•• 805-6479422455 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $842,306 | 85 | $10,000 | Mar 31, 2022 |
| 1••• M• 805-2965026548 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $835,750 | 21 | $50,000 | Feb 24, 2012 |
| 2••• U•• I• 805-2928728672 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $804,733 | 31 | $10,000 | Mar 31, 2021 |
| 1••• D•• 805-1280355071 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $759,199 | 14 | $50,000 | Apr 1, 2013 |
| 2••• B•• 805-5045748105 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $756,400 | 78 | $10,000 | Mar 29, 2019 |
| 1••• C•• 805-9931544264 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $724,092 | 18 | $50,000 | Feb 24, 2012 |
| 3•• G•• 805-1859449501 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $647,540 | 4 | $50,000 | Mar 30, 2016 |
| 2•• L•• 805-3034426056 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $634,086 | 27 | $50,000 | Feb 24, 2012 |
| 1••• G•• 805-7174204081 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $616,906 | 5 | $10,000 | Feb 24, 2012 |
| 1••• C•• 805-1980930789 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $609,675 | 15 | $50,000 | Feb 24, 2012 |
| 1••• D•• 805-2504776583 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $490,948 | 47 | $50,000 | Feb 24, 2012 |
| 2••• R•• 805-2294275194 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $462,388 | 33 | $50,000 | Mar 31, 2018 |
| 4•• U•• 2•• 805-5358763349 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $412,309 | 22 | $10,000 | Mar 31, 2026 |
| 1••• I•• 805-4519415430 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $410,719 | 2 | $50,000 | Feb 24, 2012 |
| 4•• U•• 805-4125469042 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $395,162 | 76 | $50,000 | Mar 30, 2023 |
| 1••• P• 805-4357643251 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $392,848 | 18 | $50,000 | Feb 24, 2012 |
| H•• 805-9263440015 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $375,070 | 5 | $50,000 | Apr 1, 2013 |
| 2•• P•• 805-9455858795 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $364,537 | 25 | $50,000 | Apr 1, 2013 |
| 2••• M•• 805-1215036259 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $360,039 | 45 | $10,000 | Mar 30, 2023 |
| C•••• 805-6835174946 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $339,090 | 8 | $50,000 | Feb 24, 2012 |
| 2••• D•• 805-2380832811 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $333,876 | 36 | $50,000 | Mar 29, 2019 |
| 1••• S•• 805-5329180219 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $317,917 | 2 | $50,000 | Feb 24, 2012 |
| 2•• C•• 805-7923592201 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $292,076 | 19 | $10,000 | Apr 2, 2014 |
| 2•• S•• 805-1282381139 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $289,290 | 6 | $10,000 | Apr 1, 2013 |
| 2•• T•• 805-7007665926 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $277,042 | 21 | $50,000 | Apr 2, 2014 |
| 2••• S•• 805-1449344889 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $276,585 | 24 | $10,000 | Mar 31, 2024 |
| 2•• D•• 805-6689147562 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $274,561 | 12 | $50,000 | Apr 2, 2015 |
| 2••• W•• 805-3855106418 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $273,933 | 52 | $10,000 | Mar 31, 2022 |
| 1••• C•• 805-9505580336 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $260,365 | 21 | $50,000 | Feb 24, 2012 |
| 1••• G•• 805-6231779539 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $250,983 | 8 | $50,000 | Feb 24, 2012 |
| 2••• W•• 805-1579036101 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $233,046 | 37 | $10,000 | Mar 31, 2024 |
| 2••• N•• 805-9228851287 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $218,316 | 40 | $50,000 | Mar 29, 2019 |
| 1••• V•• 805-3124779141 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $218,193 | 5 | $50,000 | Feb 24, 2012 |
| 1••• S•• 805-9704420721 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $214,796 | 23 | $50,000 | Apr 1, 2013 |
| 2••• A•• 805-5924931203 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $186,097 | 49 | $10,000 | Mar 31, 2021 |
| 2•• N•• 805-8162602551 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $184,892 | 19 | $50,000 | Mar 31, 2018 |
| 2•• E•• 805-7132299359 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $173,988 | 19 | $50,000 | Apr 2, 2014 |
| 2•• P•• 805-3859149334 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $163,141 | 10 | $50,000 | Apr 1, 2013 |
| 1••• M• 805-2742019134 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $161,365 | 12 | $50,000 | Feb 24, 2012 |
| 1••• C••• 805-1164101226 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $155,355 | 24 | $50,000 | Feb 24, 2012 |
| 1••• I•• 805-3634836141 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $153,078 | 10 | $50,000 | Feb 24, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.