HARMONIC INVESTORS LLC FUND I
PFID 805-6144360025
Managed by PRIVATE CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$61.9M
Min. Investment
$500,000
Investors
78
First Sale
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FY End
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Service Providers
Auditor
WITHUMSMITH+BROWN, PC
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (THE PRIVATE FUND IS EXEMPT UNDER SECTION 3(C)(1) OF THE INVESTMENT COMP ACT OF 1940. THE FUND CHARGES ONLY AN ASSET BASED FEE.)
- State Organized
- Florida
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes