AUMdb

Harkness Capital Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 289882 · SEC file 801-119085 · New York, NY · WWW.HARKNESSCAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$204M
Discretionary
$169M
Clients
5
Avg AUM / client
$40.8M
Accounts
5
Employees
10

AUM over time

$176M $354M
Jun 18, 2020 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $204M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $299M combined gross assets

FundTypeDomicileGross assetsOwners
Hcp Fresh Investors Lp Private Equity Fund Delaware $115M 21
Harkness Capital Partners I Lp Private Equity Fund Delaware $108M 27
Harkness Capital Partners Ii Lp Private Equity Fund Delaware $50.5M 25
Harkness Cyclone Co Investment Lp Private Equity Fund Delaware $25.8M 40

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Dardani, Edward, Vincent Managing Member Apr 2014 (12y) 75% or more
Dardani, Mary, Lyons Member Jan 2020 (7y) 5% – 10%
Rustum, William, Michael Chief Compliance Officer Apr 2022 (4y) Less than 5%

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $299M gross assets)

FundTypeGross assetsMin. investmentOwners
Hcp Fresh Investors Lp Private Equity Fund $115M $0 21
Harkness Capital Partners I Lp Private Equity Fund $108M $0 27
Harkness Capital Partners Ii Lp Private Equity Fund $50.5M $1.0M 25
Harkness Cyclone Co Investment Lp Private Equity Fund $25.8M $0 40

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.03 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • SERVICE LEVEL FEES FROM PORTFOLIO COMPANIES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗