New Harbor Associates, LLC
Private Equity FundFund ID 805-2903629053Delaware, United States
Gross assets
$971K
Min. investment
$5K
Beneficial owners
16
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
New Harbor Associates, LLC is a private equity fund managed by New Harbor Capital Management, LP. The fund reports $971,000 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $5,000. 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 ID | 805-2903629053 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Harbor Capital Fund II, LP | Private Equity | $345.4M |
| New Harbor Capital Fund III, LP | Private Equity | $188.8M |
| New Harbor Manatee Fund-A, LP | Private Equity | $108.2M |
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Join to unlock · $37/moFrequently asked questions
How large is New Harbor Associates, LLC?
New Harbor Associates, LLC reports $971,000 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for New Harbor Associates, LLC?
The stated minimum investment is $5,000.
Who manages New Harbor Associates, LLC?
New Harbor Associates, LLC is managed by New Harbor Capital Management, LP.
Does New Harbor Associates, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Service providers
Reported gross assets
$971K▲ 84%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.