HARMONY PARTNERS MANAGEMENT COMPANY, LLC
Adviser information for HARMONY PARTNERS MANAGEMENT COMPANY, LLC last updated from Form ADV on January 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113316 |
|---|---|
| SEC ERA File Number | 802-113316 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164029 |
| Legal Entity Identifier | None |
Principal Office
7 WEST 18TH ST 6TH FLOORNEW YORK
NY
United States
Monday - Friday, 8AM-5PM
Tel: (332) 373-2300, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| HARMONY PARTNERS GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARMONY PARTNERS GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARMONY PARTNERS GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARMONY PARTNERS GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARMONY PARTNERS I, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HARMONY COINVESTMENT, LLC | Venture Capital Fund | $14.6M | $0.0M | 22 |
| HARMONY FIREHYDRANT LLC | Venture Capital Fund | $4.1M | $0.0M | 10 |
| HARMONY KLAVIYO LLC | Venture Capital Fund | $13.2M | $0.0M | 1 |
| HARMONY MPARTICLE LLC | Venture Capital Fund | $5.5M | $0.0M | 17 |
| HARMONY PARTNERS II-A L.P. | Venture Capital Fund | $4.5M | $0.0M | 56 |
| HARMONY PARTNERS II, L.P. | Venture Capital Fund | $36.4M | $0.0M | 94 |
| HARMONY PARTNERS III-A, L.P. | Venture Capital Fund | $9.9M | $0.0M | 46 |
| HARMONY PARTNERS III, L.P. | Venture Capital Fund | $131.9M | $0.0M | 152 |
| HARMONY PARTNERS IV-A, L.P. | Venture Capital Fund | $18.4M | $0.0M | 89 |
| HARMONY PARTNERS IV, L.P. | Venture Capital Fund | $166.0M | $0.0M | 217 |
| HARMONY PARTNERS V-A, L.P. | Venture Capital Fund | $11.7M | $0.0M | 95 |
| HARMONY PARTNERS V, L.P. | Venture Capital Fund | $104.9M | $0.0M | 349 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LOTKE, MARK, JONATHAN | Individual | – | MANAGING DIRECTOR | 01/2011 | > 75% |