New Harbor Capital Management LP

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New Harbor Capital Management LP ✚
CRD #	283319
SEC #	801-107549
CIK #
AUM	1,093.8 M (2026-05-26)
Employees	18 (83% Investors, 0% Brokers)
Fees
Minimum
Phone	312-876-8605
Address	500 West Madison Street Chicago, IL 60661
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	New Harbor Capital Fund IV-A LP	2026-03-31
PE	New Harbor Capital Fund IV LP	2026-03-31
PE	New Harbor Manatee Fund-A LP	[2024-08-29]		108.2 M
	Filed 2024-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	New Harbor Manatee Fund LP	[2024-08-29]		24.9 M
	Filed 2024-04-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	New Harbor Associates LLC	2023-03-30		1.0 M
PE	New Harbor Capital Fund III-A LP	[2021-03-30]		36.0 M
	Offered $350,000,000 · Filed 2021-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	New Harbor Capital Fund III LP	[2021-03-30]		188.8 M
	Offered $350,000,000 · Filed 2021-01-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	New Harbor Capital Fund II-A LP	[2017-06-23]		31.8 M
	Offered $200,000,000 · Filed 2016-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	New Harbor Capital Fund II LP	[2017-06-23]		345.4 M
	Offered $200,000,000 · Filed 2016-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	New Harbor Capital Fund-A LP	2015-03-25		0.1 M
PE	New Harbor Capital Fund LP	[2014-03-27]	83.1 M	5.2 M
	Offered $150,000,000 · Filed 2014-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $66,900,000 · Duration More than one year · Commission $1,000,000 · Revenue Decline to Disclose

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	11	1,093.8
(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	11	1,093.8
By Discretionary
Discretionary	11	1,093.8
Non-Discretionary	0	0.0
Total	11	1,093.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		1,093.8
Total	11	1,093.8

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Thomas Formolo	Executive Officer	13	2
Edward Lhee	Executive Officer	11	2

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Markets Infrastructure Partners LP ✚	NY	1,110.7 M
KIAN Capital Partners LLC ✚	NC	1,104.6 M
Olive Technology Ventures Management LLC ✚	CA	1,104.0 M
Crest Rock Management Company LP ✚	CO	1,101.4 M
Lyric Capital Management Group LP ✚	NY	1,100.1 M
Presidio Investors LLC ✚	TX	1,094.2 M
Summit Peak Investments LLC ✚		1,089.2 M
May River Capital LLC ✚	IL	1,086.6 M
Centerfield Management III Inc ✚	IN	1,084.6 M
ANZU Partners LLC ✚	FL	1,080.9 M

New Harbor Capital Management LP

Assets, Funds, Holdings