|
⚲
|
| Keyboard |
| Harber Capital LLC
✚
|
|
|---|---|
| CRD # | 158939 |
| SEC # | 801-73866 |
| CIK # | 0001611717 |
| AUM | 492.7 M (2026-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 212-808-7430 |
| Address | 80 Peachtree Rd Asheville, NC 28803 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Graham Institutional Partners LP | [2015-03-30] | 328.5 M | 347.9 M |
| Filed 2025-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Graham Growth Partners LP | [2012-02-14] | 153.1 M | 45.8 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Graham Partners LP | [2012-02-14] | 8.9 M | 99.0 M |
| Filed 2012-01-23 (D) · Exemption 506 · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 492.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 492.7 |
| By Discretionary | ||
| Discretionary | 3 | 492.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 492.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 492.7 | |
| Total | 3 | 492.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joshua Davis | Executive Officer | 94 | 5 | |
| Harold Berry | Executive Officer | 4 | 2 | |
| Harber Asset Management LLC | Executive Officer | 2 | 2 | |
| Harber Capital | Executive Officer | 2 | 1 | |
| Harber Capital LLC | Executive Officer | 1 | 1 | |
| Harber Asset Management | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001611717] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 3 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900BQW5C84G4VZP43 |
| Comparable Firms | State | AUM |
|---|---|---|
|
First Sabrepoint Capital Management LP
✚
|
TX | 499.5 M |
|
Greenstone Partners LLC
✚
|
CA | 499.3 M |
|
Scientech Research LLC
✚
|
NJ | 498.8 M |
|
White Oaks Investment Management Inc
✚
|
FL | 496.1 M |
|
Corigliano Investment Advisers LLC
✚
|
NC | 495.5 M |
|
Sellaronda Global Management LP
✚
|
NY | 493.1 M |
|
Manteio Capital LLC
✚
|
NJ | 492.7 M |
|
Engle Capital Management LP
✚
|
CT | 492.4 M |
|
RPD Fund Management LLC
✚
|
492.1 M | |
|
Westerly Capital Management LLC
✚
|
CA | 488.9 M |