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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 08/09/2019
Other registrations (3)
Former registrations

HARBOUR POINT MANAGEMENT LP

AUM* 214,536,095 -74.00%
of that, discretionary 214,095,248 9.80%
Private Fund GAV* 193,897,304 -75.73%
Avg Account Size 35,756,016 -74.00%
SMA’s No
Private Funds 5
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 702M 351M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$193,897,304

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Brochure Summary