South Harbor Management LLC

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Assets, Funds, Holdings

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South Harbor Management LLC
CRD #311952
SEC #801-120120
CIK #
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone603-407-0559
Address36 Maplewood Avenue
Portsmouth, NH 03801
Source [IAPD]
Total AUM ($M)
2502001501005002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Highland LP [2021-04-16] 73.2 55.7
AUM Breakdown Accounts AUM ($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 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 - 2025
South Harbor GP I LLC 1
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