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| Happy Holidays!! thanks for using AUM13F!! |
| New Harbor Capital Management LP
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| CRD # | 283319 |
| SEC # | 801-107549 |
| CIK # | |
| AUM | $998.3 M (2025-03-31) |
| Employees | 18 (83% Investors, 0% Brokers) |
| Phone | 312-876-8605 |
| Address | 500 West Madison Street Chicago, IL 60661 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | New Harbor Manatee Fund-A LP | [2024-08-29] | 0.0 | 92.3 |
| PE | New Harbor Manatee Fund LP | [2024-08-29] | 0.0 | 21.3 |
| PE | New Harbor Associates LLC | 2023-03-30 | 0.5 | |
| PE | New Harbor Capital Fund III-A LP | [2021-03-30] | 0.0 | 23.0 |
| PE | New Harbor Capital Fund III LP | [2021-03-30] | 0.0 | 120.7 |
| PE | New Harbor Capital Fund II-A LP | [2017-06-23] | 0.0 | 41.8 |
| PE | New Harbor Capital Fund II LP | [2017-06-23] | 0.0 | 453.9 |
| PE | New Harbor Capital Fund-A LP | 2015-03-25 | 0.1 | |
| PE | New Harbor Capital Fund LP | [2014-03-27] | 83.1 | 5.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 998.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 998.3 |
| By Discretionary | ||
| Discretionary | 9 | 998.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 998.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 998.3 | |
| Total | 9 | 998.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Formolo | 11 | ||
| Edward Lhee | 9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
D2 Asset Management LP
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|
TX | 1.0 |
|
Era Partners LLC
✚
|
CA | 1.0 |
|
Keyhaven Capital Partners Limited
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|
1.0 | |
|
1823 Partners US LLC
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|
FL | 1.0 |
|
Prairie Management Company LP
✚
|
IL | 1.0 |
|
Bluescape Energy Partners LLC
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|
TX | 1.0 |
|
Parliament Capital Management LLC
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|
PR | 1.0 |
|
Five Arrows Managers USA LLC
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|
NY | 1.0 |
|
Blue Sage Services LP
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|
TX | 1.0 |
|
Forge Global Advisors LLC
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|
CA | 1.0 |