| Fund ID | 805-6684623552 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 98% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Washington Harbour Federal It Holdings, LLC | Private Equity | $175M |
| Washington Harbour Cyber Holdings, LLC | Private Equity | $147.3M |
| Ai Growth Fund, LP | Private Equity | $109.3M |
Washington Harbour Capital Opportunities Master Fund, LP reports $57.1 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $5 million.
Washington Harbour Capital Opportunities Master Fund, LP is managed by Washington Harbour Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.