| Fund ID | 805-3523599469 |
| 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% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| New Harbor Capital Fund II, LP | Private Equity | $453.9M |
| New Harbor Capital Fund III, LP | Private Equity | $120.7M |
| New Harbor Manatee Fund-A, LP | Private Equity | $92.3M |
New Harbor Capital Fund, LP reports $5.2 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $50,000.
New Harbor Capital Fund, LP is managed by New Harbor Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.