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| Happy Holidays!! thanks for using AUM13F!! |
| Harkness Capital Management LLC
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| CRD # | 289882 |
| SEC # | 801-119085 |
| CIK # | |
| AUM | $353.9 M (2025-03-25) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Phone | 212-514-0023 |
| Address | 475 Fifth Avenue New York, NY 10017 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Harkness Hurricane Co-Investment LP | [2025-03-25] | 0.0 | 11.9 |
| PE | Harkness Capital Partners II LP | [2024-03-25] | 50.5 | 49.9 |
| PE | Harkness Cyclone Co-Investment LP | [2023-03-29] | 0.0 | 25.8 |
| PE | HCP Fresh Investors LP | [2021-03-31] | 34.3 | 139.1 |
| PE | Harkness Capital Partners I LP | [2020-03-20] | 25.0 | 127.2 |
| PE | Harkness Logistics Co-Investment LP | 2020-03-20 | 9.4 | |
| PE | Harkness Capital Partners LP | [2017-09-25] | 25.0 | 28.6 |
| PE | SFE Holdings LLC | [2017-09-25] | 34.3 | 63.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 353.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 353.9 |
| By Discretionary | ||
| Discretionary | 2 | 177.1 |
| Non-Discretionary | 3 | 176.8 |
| Total | 5 | 353.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 353.9 | |
| Total | 5 | 353.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Edward Dardani Jr | 8 | ||
| Harkness Capital Management LLC | 7 |
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|---|---|---|
|
Cohere Capital Partners LP
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MA | 0.4 |
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Seminal Food and Nutrition Investments LLC
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PA | 0.4 |
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New Water Capital LP
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FL | 0.4 |
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Camber Partners Management LLC
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NY | 0.4 |
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Juniper Capital Investment Management LP
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TX | 0.4 |
|
Gotham Green Partners LLC
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CA | 0.4 |
|
Andrew W Byrd & Co LLC
✚
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TN | 0.4 |
|
Sterling Fund Management LLC
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IL | 0.4 |
|
Arctaris Impact Investors LLC
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MA | 0.4 |
|
Auldbrass Partners LP
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NY | 0.3 |