Investment adviser · CRD 301531

HARLEM CAPITAL PARTNERS MANAGEMENT COMPANY, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARLEM CAPITAL PARTNERS VENTURE FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$87.7MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4069157251
Reported beneficial owners
77
Minimum commitment
$25K
Form D file number
021-1838887

Form ADV 2082679 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARLEM CAPITAL PARTNERS VENTURE FUND III, LPVenture Capital Fund · Last reported Mar 30, 2026$55.5MGross asset value

Form D fundraising filings

Harlem Capital Partners Venture Fund III, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

Fund details & source
Fund ID
805-8622235437
Reported beneficial owners
14
Minimum commitment
$25K
Form D file number
021-514120

Form ADV 2082679 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARLEM CAPITAL PARTNERS VENTURE FUND I, LPVenture Capital Fund · Last reported Mar 30, 2026$33.2MGross asset value

Form D fundraising filings

Harlem Capital Partners Venture Fund I, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source
Fund ID
805-4010137546
Reported beneficial owners
59
Minimum commitment
$25K
Form D file number
021-327123

Form ADV 2082679 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

594 BROADWAY, UNIT 309
NEW YORK, NY, 10012, United States

CRD 301531

Filing source

Form ADV 2082679 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.