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Fin Capital Harbor, LP

Private Equity FundFund ID 805-4900498620Delaware, United States
Gross assets
$120.3M
Min. investment
$5M
Beneficial owners
23
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Fin Capital Harbor, LP is a private equity fund managed by Fin Venture Capital Management LLC. The fund reports $120.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4900498620
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fin Vc Horizons II, LPPrivate Equity$304.9M
Smbc Fin Atlas Beyond Fund, LPPrivate Equity$296.4M
Fin Venture Capital I, LPVenture Capital$185.6M
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Frequently asked questions

How large is Fin Capital Harbor, LP?

Fin Capital Harbor, LP reports $120.3 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Fin Capital Harbor, LP?

The stated minimum investment is $5 million.

Who manages Fin Capital Harbor, LP?

Fin Capital Harbor, LP is managed by Fin Venture Capital Management LLC.

Does Fin Capital Harbor, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$120.3M▲ 702%
Mar '25 — $15MApr '25 — $15MMay '25 — $15MJun '25 — $15MJul '25 — $15MAug '25 — $15MSep '25 — $15MOct '25 — $15MNov '25 — $15MDec '25 — $15MJan '26 — $15MFeb '26 — $15MMar '26 — $120.3MApr '26 — $120.3MMay '26 — $120.3MJun '26 — $120.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.