|
⚲
|
| Keyboard |
| Hidden Harbor Capital Management LP
✚
|
|
|---|---|
| CRD # | 285401 |
| SEC # | 801-116969 |
| CIK # | |
| AUM | 2,235.2 M (2026-03-25) |
| Employees | 32 (100% Investors, 0% Brokers) |
| Phone | 954-400-1140 |
| Address | 4855 Technology Way Boca Raton, FL 33431-3352 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Hidden Harbor Capital Partners Continuation Fund LP | [2026-03-25] | 891.6 M | |
| Filed 2025-04-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,400,000 · Revenue Decline to Disclose | ||||
| PE | Hidden Harbor Capital Partners III-A LP | [2025-03-26] | 513.2 M | |
| Filed 2024-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hidden Harbor Capital Partners III LP | [2025-03-26] | 334.4 M | |
| Filed 2024-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hidden Harbor Capital Partners II-A LP | [2022-03-18] | 249.0 M | |
| Offered $375,000,000 · Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $375,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hidden Harbor Capital Partners II LP | [2022-03-18] | 200.2 M | |
| Offered $375,000,000 · Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $375,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hidden Harbor Capital Partners I-A LP | [2017-03-24] | 254.5 M | 27.1 M |
| Offered $265,000,000 · Filed 2019-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $10,475,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hidden Harbor Capital Partners I LP | [2017-03-24] | 254.5 M | 19.7 M |
| Offered $265,000,000 · Filed 2019-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $10,475,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 2.2 |
| (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 | 7 | 2.2 |
| By Discretionary | ||
| Discretionary | 7 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 7 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Block | Executive Officer | 26 | 3 | |
| John Caple | Executive Officer | 11 | 3 | |
| Christopher Paldino | Executive Officer | 11 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Wil LLC
✚
|
CA | 2,265.8 M |
|
Excellere Capital Management LLC
✚
|
CO | 2,255.4 M |
|
APC Asset Development I LP
✚
|
CA | 2,250.6 M |
|
EIV Capital LLC
✚
|
TX | 2,232.2 M |
|
CCMP Capital Advisors LP
✚
|
NY | 2,229.0 M |
|
Two Sigma Ventures LP
✚
|
NY | 2,226.1 M |
|
Longrange Capital LP
✚
|
CT | 2,219.6 M |
|
Further Global Capital Management LP
✚
|
NY | 2,215.6 M |
|
CR Group LP
✚
|
TX | 2,207.6 M |
|
Kosmos Management LLC
✚
|
WA | 2,205.9 M |