New Harbor Capital Fund, LP

New Harbor Capital Fund, LP is a private equity fund operated by New Harbor Capital and has approximately $226.3 million in assets. The current minimum investment for New Harbor Capital Fund, LP is $50000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

New Harbor Capital Fund, LP Overview

Fund Type: private equity  New Harbor Capital Fund, LP is a private equity fund

Private Fund ID: 805-3523599469 New Harbor Capital Fund, LP has a private fund ID of 805-3523599469

Fund Manager: New Harbor Capital (Crd# 283319)

Registered Location: Delaware, United States

Total Assets: $226.3 million

Minimum Investment: $50000

New Harbor Capital Fund, LP Details

Subadviser: No Is New Harbor Capital Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does New Harbor Capital Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does New Harbor Capital Fund, LP have a Reg D exemption?

Audited: Yes  Does New Harbor Capital Fund, LP shave audited financial statements?

Master Fund: Yes  Is New Harbor Capital Fund, LP a master fund?

Feeder Fund: No  Is New Harbor Capital Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 50  50 has 50 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 0%  Non-US ownership in New Harbor Capital Fund, LP

Auditor(s): Plante & Moran, Pllc

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

New Harbor Capital Fund, LP Charts and Graphs

Total AUM: $226.3 million

column_171}total assets are $226.3 million

Rank: 6549 out of 30967 registered private funds

Minimum Investment: $50000

New Harbor Capital Fund, LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 4%

New Harbor Capital Fund, LP is4% owned by its management.

Rank: 11730 out of 30967 registered private funds