New Harbor Capital Fund II, LP
Private Equity FundFund ID 805-4579879414Delaware, United States
Gross assets
$345.4M
Min. investment
$50K
Beneficial owners
69
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
New Harbor Capital Fund II, LP is a private equity fund managed by New Harbor Capital Management, LP. The fund reports $345.4 million in gross assets, placing it among the top 22% 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 | 805-4579879414 |
| 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 III, LP | Private Equity | $188.8M |
| New Harbor Manatee Fund-A, LP | Private Equity | $108.2M |
| New Harbor Capital Fund Iii-A, LP | Private Equity | $36M |
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Join to unlock · $37/moFrequently asked questions
How large is New Harbor Capital Fund II, LP?
New Harbor Capital Fund II, LP reports $345.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for New Harbor Capital Fund II, LP?
The stated minimum investment is $50,000.
Who manages New Harbor Capital Fund II, LP?
New Harbor Capital Fund II, LP is managed by New Harbor Capital Management, LP.
Does New Harbor Capital Fund II, 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
$345.4M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds53%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.