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 |
|---|---|---|---|---|---|---|
| 2717 Dsg 805-6283228621 · no longer reported | Harris Preston & Partners, LLC asset manager | Private Equity Fund | $152,147 | 52 | $50,000 | Mar 31, 2018 |
| 1320 Pbr 805-4649434418 · no longer reported | Harris Preston & Partners, LLC asset manager | Private Equity Fund | $148,313 | 26 | $50,000 | Feb 24, 2012 |
| 2717 Ion 805-9223501473 | Harris Preston & Partners, LLC asset manager | Private Equity Fund | $147,369 | 75 | $10,000 | Mar 29, 2019 |
| 1••• K•• 805-8651333996 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $147,168 | 17 | $50,000 | Feb 24, 2012 |
| H• H••••• 805-4241293903 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $146,918 | 2 | $10,000 | Apr 2, 2015 |
| D••••• 805-8174334043 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $146,918 | 2 | $10,000 | Apr 2, 2015 |
| 2••• I•• 805-3836734335 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $131,287 | 25 | $10,000 | Mar 29, 2019 |
| 1••• T•• 805-2813349867 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $121,413 | 5 | $50,000 | Feb 24, 2012 |
| 2•• R•• 805-1115277449 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $109,470 | 15 | $10,000 | Mar 30, 2016 |
| 4•• C•• 805-9015185664 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $106,790 | 53 | $10,000 | Mar 30, 2023 |
| 2••• C•• 805-8219750442 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $76,420 | 49 | $50,000 | Mar 31, 2018 |
| 1••• A•• 805-4749838703 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $49,142 | 15 | $50,000 | Feb 24, 2012 |
| 2•• B•• 805-1120153864 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $46,150 | 15 | $10,000 | Mar 30, 2016 |
| 4•• A•• 805-3697526237 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $43,875 | 36 | $10,000 | Mar 31, 2024 |
| 2•• C•• 805-8334381172 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $40,932 | 15 | $50,000 | Mar 31, 2017 |
| 2•• H•• 805-4022295884 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $40,068 | 15 | $50,000 | Apr 2, 2015 |
| 4•• D•• 805-4286400575 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $37,333 | 15 | $10,000 | Mar 31, 2021 |
| 2•• C•• 805-5280392125 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $37,000 | 12 | $50,000 | Apr 1, 2013 |
| 1••• S•• 805-7766471970 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $34,704 | 7 | $50,000 | Feb 24, 2012 |
| 2••• I•• 805-5459738572 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $34,480 | 21 | $10,000 | Mar 29, 2019 |
| 2•• T•• 805-1154727952 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $32,854 | 13 | $50,000 | Mar 30, 2016 |
| 1••• R• 805-5640067870 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $29,289 | 2 | $50,000 | Feb 24, 2012 |
| 2•• G•• 805-3871763668 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $26,440 | 37 | $50,000 | Mar 30, 2016 |
| 2•• D•• 805-4013573855 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $21,563 | 19 | $50,000 | Feb 24, 2012 |
| 2•• S•• 805-2634823260 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $19,682 | 14 | $50,000 | Apr 1, 2013 |
| 1••• N•• 805-6015715649 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $16,829 | 25 | $50,000 | Feb 24, 2012 |
| 1••• A•• 805-8210340632 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $16,418 | 1 | $50,000 | Feb 24, 2012 |
| 4•• A•••• 805-8737868712 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $15,478 | 2 | $10,000 | Apr 2, 2015 |
| 1••• R•• 805-2141400354 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $15,440 | 4 | $50,000 | Apr 2, 2014 |
| 2•• N•• 805-5537567223 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $12,388 | 17 | $50,000 | Feb 24, 2012 |
| 1••• E•• 805-6953089380 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $10,777 | 9 | $50,000 | Feb 24, 2012 |
| 2•• P•• 805-9858465373 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $7,134 | 18 | $50,000 | Apr 2, 2015 |
| 1••• E•• 805-3620537908 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $5,689 | 2 | $50,000 | Feb 24, 2012 |
| 1••• E•• 805-9669503351 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $3,654 | 10 | $50,000 | Feb 24, 2012 |
| 2••• U•• 805-8481573297 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $3,626 | 18 | $50,000 | Mar 31, 2017 |
| 2••• V•• 805-1448565945 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $1,336 | 60 | $10,000 | Mar 30, 2023 |
| 2••• M•• 805-6266221653 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $1,064 | 40 | $10,000 | Mar 31, 2021 |
| 2•• L•• I• 805-4224686969 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $780 | 31 | $50,000 | Mar 31, 2017 |
| 2•• L•• 805-5007613895 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $780 | 23 | $50,000 | Apr 1, 2013 |
| 2•• U•• 805-5631077480 | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $758 | 16 | $10,000 | Mar 30, 2016 |
| 2•• T•• 805-2155677386 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $698 | 21 | $50,000 | Mar 30, 2016 |
| H•••••• I• 805-7195463794 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $167 | 3 | $50,000 | Mar 31, 2022 |
| F••• I• 805-6443554376 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $81 | 2 | $50,000 | Mar 31, 2018 |
| 2•• M•• 805-1593296835 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $0 | 9 | $50,000 | Mar 31, 2017 |
| 2•• S•• 805-2811492708 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $0 | 19 | $50,000 | Apr 1, 2013 |
| 2•• W•• 805-3212601850 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $0 | 14 | $50,000 | Mar 31, 2018 |
| 2••• C•• 805-3616938531 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $0 | 22 | $50,000 | Mar 31, 2017 |
| 1••• G•• 805-4360646471 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $0 | 20 | $50,000 | Feb 24, 2012 |
| 2•• A•• 805-4618177916 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $0 | 29 | $50,000 | Feb 24, 2012 |
| 2•• T•• 805-4919678856 · no longer reported | H••••• P•••••• • P•••••••• L•• asset manager | Private Equity Fund | $0 | 24 | $50,000 | Mar 31, 2017 |
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.