HARBOUR GROUP INDUSTRIES, INC.

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 24 -7.69%
of those in investment advisory functions 21 -4.55%
Registration SEC, Approved, 3/30/2012
AUM* 813,844,000 9.92%
of that, discretionary 813,844,000 9.92%
Private Fund GAV* 813,943,000 -30.10%
Avg Account Size 162,768,800 -34.05%
SMA’s No
Private Funds 4 1
Contact Info 314 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 963M 770M 578M 385M 193M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$813,943,000

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Brochure Summary

Overview

Harbour Group Industries, Inc. (“Harbour Group”) provides investment advice to pooled investment vehicles that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”) (collectively, the “Harbour Group Funds”“Funds” and individually, a “Harbour Group Fund” or “Fund”). Harbour Group provides investment advisory services to each of the Harbour Group Funds pursuant to separate investment advisory agreements (each, an "Advisory Agreement") with each Fund’s General Partner, which is a related person to Harbour Group. Pursuant to the Advisory Agreements, Harbour Group identifies investment opportunities for, and participates in the acquisition, due diligence, operations and disposition of investments of, each Harbour Group Fund. The primary focus of Harbour Group’s investment advisory activity is researching and advising
on private equity and related investments in a portfolio of middle-market companies in a variety of industries. Our investments generally take the form of privately negotiated control transactions, including leveraged acquisitions and recapitalizations, investments in growth companies, turnarounds and traditional buyouts. Any restrictions on investments in certain types of securities are set forth in the documentation received by each limited partner prior to investment in such Harbour Group Fund. Once invested in a Harbour Group Fund, investors cannot impose restrictions on the types of investments such Harbour Group Fund may make. Harbour Group, a Missouri corporation wholly owned by the Sam Fox Revocable Living Trust, the trustees of which are Don Nickelson and Ira Polon, has been in business since 1982. As of December 31, 2023, Harbour Group manages a total of approximately $813,844,000 of client assets which is managed on a discretionary basis. 5