New Harbor Capital Fund Ii, LP
New Harbor Capital Fund Ii, LP is a private equity fund operated by New Harbor Capital and has approximately $242.7 million in assets. The current minimum investment for New Harbor Capital Fund Ii, LP is $50000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
New Harbor Capital Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-4579879414
Fund Manager: New Harbor Capital (Crd# 283319)
Registered Location: Delaware, United States
Total Assets: $242.7 million
Minimum Investment: $50000
Private Funds Managed by New Harbor Capital (4): New Harbor Capital Fund A Lp, New Harbor Capital Fund Ii Lp , New Harbor Capital Fund Ii A Lp , New Harbor Capital Fund Lp
New Harbor Capital Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 60
Management Ownership: 3%
Fund of Fund Ownership: 53%
Non-US Ownership: 0%
Auditor(s): Plante & Moran, Pllc
Broker-Dealer(s):
Custodian(s): Silicon Valley Bank
Administrator(s):
New Harbor Capital Fund Ii, LP Charts and Graphs
Total AUM: $242.7 million
Rank: 6256 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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