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| Harbour Point Management LP
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|
|---|---|
| CRD # | 226521 |
| SEC # | 801-117033 |
| CIK # | |
| AUM | $214.5 MM (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 646-681-4600 |
| Address | 320 Boston Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hpc-Mmt Investors LLC | [2022-03-30] | 71.9 | 86.0 |
| PE | Hpc-Acr Investors LLC | [2021-03-25] | 20.8 | 20.3 |
| PE | Newlight Harbour Point SPV LLC | [2020-12-03] | 1,054.3 | 0.4 |
| PE | Hpc-It Investors LLC | [2019-03-27] | 25.6 | 53.3 |
| PE | Hpc-Amh Investors LLC | [2017-03-30] | 7.0 | 33.8 |
| PE | OSH Investors LLC | [2015-05-01] | 7.0 | 524.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 0.2 |
| By Discretionary | ||
| Discretionary | 5 | 0.2 |
| Non-Discretionary | 1 | 0.0 |
| Total | 6 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 6 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Juneja | 16 | ||
| Bret Bowerman | 9 | ||
| David Wittels | 6 | ||
| Srdjan Vukovic | 10 | ||
| David Wassong | 8 | ||
| Greg Warner | 7 | ||
| Michael Somma | 3 | ||
| Matthew Clancy | 1 | ||
| James Antoniotti | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Saints Capital Services LLC
✚
|
CO | 0.2 |
|
Recurring Capital Management Company LLC
✚
|
TX | 0.2 |
|
Darby Overseas Partners LP
✚
|
DC | 0.2 |
|
Fairview Constitution Management IV LLC
✚
|
CT | 0.2 |
|
Broadlight Capital Management LLC
✚
|
CT | 0.2 |
|
ACM Advisors LLC
✚
|
WY | 0.2 |
|
Innovahealth Partners LP
✚
|
NY | 0.2 |
|
Clarendon Capital LLC
✚
|
VA | 0.2 |
|
Round Table Capital Management LP
✚
|
FL | 0.2 |
|
CapitalWorks LLC
✚
|
OH | 0.2 |