Investment adviser · CRD 160634

HARBOUR GROUP INDUSTRIES, INC.

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $448M
Client accounts: 4
Employees: 25
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$448,321,000	100.0%

Filing source

Form ADV 2075766 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARBOUR GROUP INVESTMENTS VIII,L.P.Private Equity Fund · Last reported Mar 27, 2026$430MGross asset value

Form D fundraising filings

Harbour Group Investments VIII, L.P.

Feeder funds

HARBOUR GROUP INVESTMENTS VIII-A, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP ST. LOUIS, Missouri, United States

Custodian BMO BANK N.A CHICAGO, Illinois, United States Related to adviser: No

Custodian CENTRAL BANK OF ST. LOUIS ST. LOUIS, Missouri, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-4651700557
Reported beneficial owners: 39
Minimum commitment: $0
Form D file number: 021-498916

Form ADV 2075766 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBOUR GROUP INVESTMENTS V, L.P.Private Equity Fund · Last reported Mar 27, 2026$17.1MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP ST. LOUIS, Missouri, United States

Custodian CENTRAL BANK OF ST. LOUIS ST. LOUIS, Missouri, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8586589326
Reported beneficial owners: 35
Minimum commitment: $10M
Form D file number: 021-1348319

Form ADV 2075766 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBOUR GROUP INVESTMENTS VI, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.39MGross asset value

Form D fundraising filings

Harbour Group Investments VI, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP ST. LOUIS, Missouri, United States

Custodian CENTRAL BANK OF ST. LOUIS ST. LOUIS, Missouri, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer FORUM CAPITAL SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FORUM CAPITAL SECURITIES LLC
CRD 113855 · SEC 8-53364

Fund details & source

Fund ID: 805-4039344407
Reported beneficial owners: 67
Minimum commitment: $10M
Form D file number: 021-180676

Form ADV 2075766 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBOUR GROUP INVESTMENTS IV, L.P.Private Equity Fund · Last reported Mar 28, 2025$0Gross asset value

Auditor PRICEWATERHOUSECOOPERS LLP ST. LOUIS, Missouri, United States

Custodian CENTRAL BANK OF ST. LOUIS ST. LOUIS, Missouri, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-6837865576
Reported beneficial owners: 26
Minimum commitment: $10M

Form ADV 1962568 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

7733 FORSYTH BLVD, 23RD FLOOR
ST. LOUIS, MO, 63105, United States

CRD 160634

Filing source

Form ADV 2075766 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.