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.