Investment adviser · CRD 163175

HARMONY CAPITAL MANAGEMENT LP

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.

PRINCETON, NJ, United States · Form ADV filed Feb 23, 2026

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

Private funds & service providers

2 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.

HARMONY PRIVATE EQUITY FUND II LPPrivate Equity Fund · Last reported Feb 23, 2026$18.9MGross asset value

Form D fundraising filings

Harmony Private Equity Fund II, L.P.

Fund administrator SS&C PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2458864486
Reported beneficial owners
42
Minimum commitment
$250K
Form D file number
021-166475

Form ADV 2058661 · Feb 23, 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.

HARMONY PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Feb 23, 2026$6.68MGross asset value
Fund administrator SS&C PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1813230307
Reported beneficial owners
44
Minimum commitment
$250K
Form D file number
021-113889

Form ADV 2058661 · Feb 23, 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: Feb 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

174 NASSAU STREET, 411
PRINCETON, NJ, 08542, United States

CRD 163175

Filing source

Form ADV 2058661 · Feb 23, 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.