|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Harber Capital LLC
✚
|
|
|---|---|
| CRD # | 158939 |
| SEC # | 801-73866 |
| CIK # | 0001611717 |
| AUM | $631.6 M (2025-03-28) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-808-7430 |
| Address | 80 Peachtree Rd Asheville, NC 28803 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Graham Institutional Partners LP | [2015-03-30] | 328.5 | 492.3 |
| HF | Graham Growth Partners LP | [2012-02-14] | 107.5 | 44.5 |
| HF | Graham Partners LP | [2012-02-14] | 8.9 | 94.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 631.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 631.6 |
| By Discretionary | ||
| Discretionary | 3 | 631.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 631.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 631.6 | |
| Total | 3 | 631.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joshua Davis | 94 | ||
| Harold Berry | 4 | ||
| Harber Capital | 2 | ||
| Harber Asset Management LLC | 2 | ||
| Harold Berry III | 1 | ||
| Harber Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001611717] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Moneda USA Inc
✚
|
NY | 0.6 |
|
Worth Venture Partners LLC
✚
|
NJ | 0.6 |
|
URSA Fund Management LLC
✚
|
CA | 0.6 |
|
Boone Capital Management LLC
✚
|
GA | 0.6 |
|
Topline Capital Management LLC
✚
|
0.6 | |
|
Barnegat Fund Management Inc
✚
|
NJ | 0.6 |
|
Arrington Capital Investment Management LLC
✚
|
FL | 0.6 |
|
Fivespan Partners LP
✚
|
CA | 0.6 |
|
Artia Global Partners LP
✚
|
FL | 0.6 |
|
Stempoint Capital LP
✚
|
NY | 0.6 |