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| Happy Holidays!! thanks for using AUM13F!! |
| Hidden Harbor Capital Management LP
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| CRD # | 285401 |
| SEC # | 801-116969 |
| CIK # | |
| AUM | $2.1 B (2025-03-26) |
| Employees | 27 (100% Investors, 0% Brokers) |
| Phone | 954-400-1140 |
| Address | 4855 Technology Way Boca Raton, FL 33431-3352 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Hidden Harbor Capital Partners III-A LP | [2025-03-26] | 0.0 | 561.3 |
| PE | Hidden Harbor Capital Partners III LP | [2025-03-26] | 0.0 | 365.6 |
| PE | Hidden Harbor Capital Partners II-A LP | [2022-03-18] | 0.0 | 501.2 |
| PE | Hidden Harbor Capital Partners II LP | [2022-03-18] | 0.0 | 405.1 |
| PE | Hidden Harbor Capital Partners I-A LP | [2017-03-24] | 254.5 | 182.6 |
| PE | Hidden Harbor Capital Partners I LP | [2017-03-24] | 254.5 | 132.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.1 |
| By Discretionary | ||
| Discretionary | 6 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 6 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Block | 25 | ||
| John Caple | 11 | ||
| Christopher Paldino | 11 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Shanghai Fosun Chuangfu Equity Investment Management Company
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|
2.2 | |
|
Wil LLC
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|
CA | 2.2 |
|
Balance Point Capital Advisors LLC
✚
|
CT | 2.2 |
|
EIV Capital LLC
✚
|
TX | 2.2 |
|
Greenbelt Capital Management LP
✚
|
TX | 2.2 |
|
Lightbay Management LLC
✚
|
CA | 2.2 |
|
Martis Capital Management LLC
✚
|
DC | 2.1 |
|
Pacific Lake Partners LLC
✚
|
MA | 2.1 |
|
DVSM LP
✚
|
OR | 2.1 |
|
CCMP Capital Advisors LP
✚
|
NY | 2.1 |