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| Happy Holidays!! thanks for using AUM13F!! |
| Harbour Point Management LP
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| CRD # | 226521 |
| SEC # | 801-117033 |
| CIK # | |
| AUM | $214.1 M (2025-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 646-681-4600 |
| Address | 320 Boston Post Road Darien, CT 06820 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Hpc-Mmt Investors LLC | [2022-03-30] | 71.9 | 142.5 |
| PE | Hpc-Acr Investors LLC | [2021-03-25] | 20.8 | 19.9 |
| PE | Newlight Harbour Point SPV LLC | [2020-12-03] | 1,054.3 | 0.4 |
| PE | Hpc-It Investors LLC | [2019-03-27] | 25.6 | 37.8 |
| PE | Hpc-Amh Investors LLC | [2017-03-30] | 7.0 | 13.8 |
| PE | OSH Investors LLC | [2015-05-01] | 9.0 | 524.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.2 |
| By Discretionary | ||
| Discretionary | 4 | 0.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.2 | |
| Total | 4 | 0.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Juneja | 16 | ||
| Bret Bowerman | 9 | ||
| David Wittels | 7 | ||
| Srdjan Vukovic | 10 | ||
| David Wassong | 8 | ||
| Greg Warner | 7 | ||
| Rashik Adhikari | 4 | ||
| Michael Somma | 3 | ||
| James Antoniotti | 1 | ||
| Matthew Clancy | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ACM Advisors LLC
✚
|
WY | 0.2 |
|
Soundcore Capital Partners LP
✚
|
NY | 0.2 |
|
Lonetree Capital LLC
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|
NY | 0.2 |
|
The Litigation Fund Manager LLC
✚
|
CA | 0.2 |
|
Global Partnerships
✚
|
WA | 0.2 |
|
Patricof Co LLC
✚
|
NY | 0.2 |
|
Connor Capital SB LLC
✚
|
CA | 0.2 |
|
Kingfish Capital Partners LLC
✚
|
TX | 0.2 |
|
Coronado Resources Management LP
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|
TX | 0.2 |
|
Belhealth Investment Partners LLC
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|
FL | 0.2 |