AUMdb

Hark Capital Iii, Lp

Other Private Fund · Delaware · master fund

Advised by Rcp Advisors 2, Llc · reported Jun 2024

Gross asset value

$400M

Beneficial owners

45

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1701930962
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.