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| South Harbor Management LLC
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|
|---|---|
| CRD # | 311952 |
| SEC # | 801-120120 |
| CIK # | |
| AUM | $55.7 MM (2024-03-29) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 603-407-0559 |
| Address | 36 Maplewood Avenue Portsmouth, NH 03801 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Highland LP | [2021-04-16] | 73.2 | 55.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 55.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 55.7 |
| By Discretionary | ||
| Discretionary | 1 | 55.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 55.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 55.7 | |
| Total | 1 | 55.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| South Harbor GP I LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AACP Investments LLC
✚
|
NY | 0.1 |
|
Prophet Equity Management LLC
✚
|
TX | 0.1 |
|
Monachil Capital Partners LP
✚
|
CT | 0.1 |
|
Trinity Capital Adviser LLC
✚
|
AZ | 0.1 |
|
Cordoba Capital Partners LLC
✚
|
NY | 0.1 |
|
Nordwand Investments LLC
✚
|
PA | 0.1 |
|
Pearl Lane Advisors LLC
✚
|
NY | 0.0 |
|
Barrett Upton Capital Partners LLC
✚
|
IL | 0.0 |
|
Palladium Heritage Management LLC
✚
|
NY | 0.0 |
|
Grey Mountain Partners LLC
✚
|
CO | 0.0 |