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Adviser Profile

As of Date 08/15/2024
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 5
Registration SEC, Approved, 12/11/2020
Other registrations (1)
Former registrations

WASHINGTON HARBOUR PARTNERS LP

AUM* 854,934,752 46.38%
of that, discretionary 854,934,752 46.38%
Private Fund GAV* 854,934,752 -34.59%
Avg Account Size 22,498,283 11.71%
SMA’s No
Private Funds 38 12
Contact Info 202 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 941M 784M 627M 470M 314M 157M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$63,874,733
Fund TypePrivate Equity Fund Count37 GAV$791,060,019

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Brochure Summary

Overview

Washington Harbour Partners, LP (“Washington Harbour”, the “Firm” or the “Investment Manager”) is a Delaware limited partnership that was formed in April 2019. The general partner of Washington Harbour is Washington Harbour Management GP LLC. Mina Faltas (the “Principal”) is the managing member and principal owner of Washington Harbour Management GP LLC. Washington Harbour provides investment advisory services to four private funds via master-feeder structures:
• Washington Harbour Capital Opportunities, LP (the “Opportunities Domestic Fund”), a Delaware limited partnership, and Washington Harbour Capital Opportunities Offshore Fund, Ltd. (the “Opportunities Offshore Fund”), a Cayman Islands limited company together with the Domestic Fund, the “Opportunities Feeder Funds”, invest substantially all of their assets in Washington Harbour Capital Opportunities Master Fund, LP (the “Opportunities Master Fund”), a Cayman Islands exempted limited partnership;
• Washington Harbour Capital Federal IT, LP (the “Federal IT Fund”), a Delaware limited partnership, invests substantially all of its assets in Washington Harbour Capital Federal IT Holdings, LLC (the “Federal IT Master Fund”), a Delaware limited liability company;
• Washington Harbour Cyber, LP (the “Cyber Fund”), a Delaware limited partnership, invests substantially all of its assets in Washington Harbour Cyber Holdings, LLC (the “Cyber Master Fund”), a Delaware limited liability company; and
• Washington Harbour Digital Mission, LP (the “Digital Mission Fund”), a Delaware limited partnership, invests substantially all of its assets in Washington Harbour Digital Mission Blocker, Inc. (the “Digital Mission Master Fund”), a Delaware limited liability company. Washington Harbour also advises multiple single holding special purpose entities or special purpose vehicles (each an “SPV” and collectively the “SPVs”). Unless otherwise specified, the Opportunities Domestic Fund, the Opportunities Offshore Fund, the Opportunities Master Fund, the Federal IT Fund, the Federal IT Master Fund, the Cyber Fund, the Cyber Master Fund, the Digital Mission Fund, the Digital Mission Master Fund, and the SPVs are each referred to as a “Fund” and collectively, as the “Funds”. The Opportunities Domestic Fund, the Opportunities Offshore Fund, the Federal IT Fund, the Cyber Fund, and the Digital Mission Fund are collectively referred to hereinafter as the “Feeder Funds”, and the Opportunities Master Fund, the Federal IT Master Fund, the Cyber Master Fund, and the Digital Mission Master Fund are where applicable, collectively referred to hereinafter as the “Master Funds”. The Opportunities Domestic Fund, the Opportunities Offshore Fund, and the Opportunities Master Fund may each be referred to as an Opportunities Fund, and collectively, the Opportunities Funds. Collectively, the Federal IT Fund and the Federal IT Master Fund may be referred to as the Federal IT Funds. The Cyber Fund and the Cyber
Master Fund may collectively be referred to as the Cyber Funds. The Digital Mission Fund and the Digital Mission Master Fund may collectively be referred to as the Digital Mission Funds. Washington Harbour manages the Funds pursuant to investment guidelines set forth in the relevant governing and offering documents of the Funds, including any limited partnership agreement, investment management agreement, summary term sheet for the SPVs, private placement memorandum and/or subscription agreement (each an “Offering Document”, and collectively, the “Offering Documents”). The Offering Documents contain more detailed information about the Funds, including a description of the investment objective and strategy or strategies employed by the Funds and related restrictions that serve as a limitation on Washington Harbour’s advice or management. Washington Harbour will not tailor its advisory services to the individual investors in the Funds (each an “Investor” and collectively the “Investors”), or provide Investors with the right to specify, or restrict the Funds’ investment objectives or any investment or trading decisions. Accordingly, an investment in a Fund does not create a client-adviser relationship between such Investors and Washington Harbour. Each of the Funds are expected to rely on the exception from the definition of an “investment company” provided by Section 3(c)(1) or Section 3(c)(7) of the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). Each Investor is strongly encouraged to undertake appropriate due diligence, including but not limited to a review of relevant Offering Documents and the additional details about Washington Harbour’s investment strategies, methods of analysis and related risks (as discussed in Item 8 of this Brochure and each Fund’s Offering Documents) in considering whether Washington Harbour’s advisory services, or an investment in a Fund are appropriate to its own circumstances, based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation and risk tolerance before making an investment decision. Each of the Funds has an affiliated entity of Washington Harbour that is the general partner or managing member of each Fund. The general partner or managing member of each Fund has ultimate responsibility for decisions relating to management and operations made on behalf of the relevant Funds, and has ultimate responsibility for the investment decisions made on behalf of the Funds but has delegated certain responsibilities to Washington Harbour. Additional detailed information about Washington Harbour is provided below, including information about Washington Harbour’s advisory services, investment approach, personnel, and affiliations. Washington Harbour does not participate in wrap fee programs. As of March 30, 2024, Washington Harbour managed $854,934,752 in regulatory assets under management (“RAUM”), all on a discretionary basis.