New Harbor Capital Fund-A, LP
Private Equity FundFund ID 805-7576568358Delaware, United States
Gross assets
$75K
Min. investment
$50K
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
New Harbor Capital Fund-A, LP is a private equity fund managed by New Harbor Capital Management, LP. The fund reports $74,945 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7576568358 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Capital Fund-A, LP?
New Harbor Capital Fund-A, LP reports $74,945 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for New Harbor Capital Fund-A, LP?
The stated minimum investment is $50,000.
Who manages New Harbor Capital Fund-A, LP?
New Harbor Capital Fund-A, LP is managed by New Harbor Capital Management, LP.
Does New Harbor Capital Fund-A, LP 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
$75K▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds76%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.