Investment adviser · CRD 226602

HARBOUR LITIGATION FUNDING LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 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 FUND IV LPOther Private Fund · Last reported Mar 30, 2026$620MGross asset value

Form D fundraising filings

Harbour Fund IV, LP

Feeder funds

  • HARBOUR OFFSHORE FUND IV LP
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BARCLAYS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer NORTHERN LIGHTS ALTERNATIVE ADVISERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-5370977608
Reported beneficial owners
24
Minimum commitment
$381K
Form D file number
021-307959

Form ADV 2085066 · Mar 30, 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 FUND V, LPOther Private Fund · Last reported Mar 30, 2026$375MGross asset value

Form D fundraising filings

Harbour Fund V, LP

Feeder funds

  • HARBOUR OFFSHORE FUND V, LP
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BARCLAYS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer NORTHERN LIGHTS ALTERNATIVE ADVISERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-7267232677
Reported beneficial owners
51
Minimum commitment
$5M
Form D file number
021-367010

Form ADV 2085066 · Mar 30, 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 FUND III LPOther Private Fund · Last reported Mar 30, 2026$208MGross asset value

Feeder funds

  • HARBOUR OFFSHORE FUND III LP
Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BARCLAYS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer NORTHERN LIGHTS ALTERNATIVE ADVISERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-9530331290
Reported beneficial owners
36
Minimum commitment
$153K

Form ADV 2085066 · Mar 30, 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 CO INVESTMENT (EP) LPOther Private Fund · Last reported Mar 30, 2026$36.8MGross asset value
Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BARCLAYS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-9137315454
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2085066 · Mar 30, 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 CO-INVESTMENT B (FUND V - HLF05801) LPOther Private Fund · Last reported Mar 30, 2026$33.4MGross asset value
Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-6291627516
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2085066 · Mar 30, 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 LITIGATION INVESTMENT FUND LPOther Private Fund · Last reported Mar 30, 2026$24.3MGross asset value

Feeder funds

  • HARBOUR LITIGATION INVESTMENT OFFSHORE FUND LP
Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BARCLAYS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer NORTHERN LIGHTS ALTERNATIVE ADVISERS LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-2497645069
Reported beneficial owners
25
Minimum commitment
$245K
Form D file number
021-143971

Form ADV 2085066 · Mar 30, 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 CO INVESTMENT 6A LPOther Private Fund · Last reported Mar 30, 2026$19.5MGross asset value

Form D fundraising filings

Harbour Co-Investment 6A, LP

Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN, Ireland
Custodian BARCLAYS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-9106762259
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-548128

Form ADV 2085066 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 2A, PRINCESS HOUSE, 38 JERMYN STREET
LONDON, SW1Y 6DN, United Kingdom

CRD 226602

Filing source

Form ADV 2085066 · Mar 30, 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.