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New Harbor Capital Management, LP

● SEC registered since 2016CRD 283319SEC# 801-107549Chicago, IL
Export (members)
Ranks #2,889 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.09B
Fund GAV
$741.4M
Private funds
11
Employees
18
Accounts
11
Location
Chicago, IL

New Harbor Capital Management, LP assets under management

New Harbor Capital Management, LP is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2016. It reports $1.1 billion in regulatory assets under management and employs 18 people. New Harbor Capital Management, LP manages 11 private funds with combined gross assets of $741.4 million, including New Harbor Capital Fund II, LP. By regulatory assets, it ranks 2,889 of 6,004 private fund managers.

New Harbor Capital Management, LP private funds

11 funds · $741.4M GAV
FundTypeGross assetsMin.
New Harbor Capital Fund II, LPPrivate Equity$345.4M$50K
New Harbor Capital Fund III, LPPrivate Equity$188.8M
New Harbor Manatee Fund-A, LPPrivate Equity$108.2M
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New Harbor Capital Management, LP owners & executives

3 reported
NameTitleOwnershipSince
Edward Michael Lhee ControlPartner And Elected Manager, New Harbor Capital25-50%2013
Mark John MorganChief Compliance Officer & Chief Financial OfficerUnder 5%2023
Thomas Joseph Formolo ControlPartner And Elected Manager, New Harbor Capital50-75%2013

Frequently asked questions

How much does New Harbor Capital Management, LP manage?

New Harbor Capital Management, LP reports $1.1 billion in regulatory assets under management on its Form ADV.

How many private funds does New Harbor Capital Management, LP manage?

New Harbor Capital Management, LP manages 11 private funds with combined gross assets of $741.4 million.

How many employees does New Harbor Capital Management, LP have?

New Harbor Capital Management, LP reports 18 employees.

Where is New Harbor Capital Management, LP located?

New Harbor Capital Management, LP is based in Chicago, IL and has been SEC-registered since 2016.

Does New Harbor Capital Management, LP disclose fund performance?

New Harbor Capital Management, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address500 West Madison Street, Suite 2830, Chicago, IL 60661
Phone312-876-8605
Fax312-754-4172
Office hours8:30 a.m. To 5:30 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.09B▲ 10%
Mar '25 — $998.3MApr '25 — $998.3MMay '25 — $998.3MJun '25 — $998.3MJul '25 — $998.3MAug '25 — $998.3MSep '25 — $998.3MOct '25 — $998.3MNov '25 — $998.3MDec '25 — $998.3MJan '26 — $998.3MFeb '26 — $998.3MMar '26 — $1.09BApr '26 — $1.09BMay '26 — $1.09BJun '26 — $1.09B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 31%
Larger than 69% of 16,271 advisers
AUM vs fund managersTop 48%
Larger than 52% of 6,004 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 26%
More than 74% of 16,825 advisers

Assets under management

$1.09Bregulatory AUM
Discretionary $1.09B

Service providers

Custodian
Administrator