| Fund ID | 805-7058938766 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 87% |
| 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 Capital Fund Ii-A, LP | Private Equity | $41.8M |
New Harbor Manatee Fund-A, LP reports $92.3 million in gross assets, among the top 44% of private funds by size.
New Harbor Manatee Fund-A, 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.