|
⚲
|
| Keyboard |
| Harkness Capital Management LLC
✚
|
|
|---|---|
| CRD # | 289882 |
| SEC # | 801-119085 |
| CIK # | |
| AUM | 203.8 M (2026-03-31) |
| Employees | 10 (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 | AUM |
|---|---|---|---|---|
| PE | Harkness Hurricane Co-Investment LP | [2025-03-25] | 7.5 M | |
| Filed 2024-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Harkness Capital Partners II LP | [2024-03-25] | 50.5 M | 39.5 M |
| Filed 2026-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,000,000 · Revenue Decline to Disclose | ||||
| PE | Harkness Cyclone Co-Investment LP | [2023-03-29] | 25.8 M | |
| Filed 2022-08-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HCP Fresh Investors LP | [2021-03-31] | 34.3 M | 1.5 M |
| Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $130,000 · Net Assets Decline to Disclose | ||||
| PE | Harkness Capital Partners I LP | [2020-03-20] | 25.0 M | 129.6 M |
| Filed 2017-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Harkness Logistics Co-Investment LP | 2020-03-20 | 9.4 M | |
| PE | Harkness Capital Partners LP | [2017-09-25] | 25.0 M | 28.6 M |
| Filed 2017-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SFE Holdings LLC | [2017-09-25] | 34.3 M | 63.3 M |
| Filed 2017-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $130,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 203.8 |
| (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 | 203.8 |
| By Discretionary | ||
| Discretionary | 2 | 169.1 |
| Non-Discretionary | 3 | 34.8 |
| Total | 5 | 203.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 203.8 | |
| Total | 5 | 203.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edward Dardani Jr | Executive Officer | 8 | 2 | |
| Harkness Capital Management LLC | Promoter | 7 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Kelson Asset Management LLC
✚
|
205.6 M | |
|
Trident Management LLC
✚
|
NY | 205.1 M |
|
F3 Partners LLC
✚
|
NY | 204.6 M |
|
Aria Growth Partners LP
✚
|
NY | 203.6 M |
|
Wazee Street Capital Management LLC
✚
|
CO | 203.4 M |
|
Northsands Capital LP
✚
|
NY | 202.8 M |
|
Brixey & Meyer Capital LLC
✚
|
OH | 201.8 M |
|
Winforest LLC
✚
|
201.4 M | |
|
Harren Equity Partners LLC
✚
|
VA | 201.4 M |
|
Authentic Ventures Investment Manager LLC
✚
|
CA | 201.2 M |