Investment adviser · CRD 165443

HARBOUR PORTFOLIO ADVISORS, LLC

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.

DALLAS, TX, United States · Form ADV filed Mar 31, 2019

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

Private funds & service providers

3 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 PORTFOLIO VIII, LPPrivate Equity Fund · Last reported Mar 31, 2019$0Gross asset value

Form D fundraising filings

Harbour Portfolio VIII, LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BKD LLP
PCAOB 686

Fund details & source
Fund ID
805-7650691319
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-198355

Form ADV 1306180 · Mar 31, 2019 · 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 PORTFOLIO VII, LPPrivate Equity Fund · Last reported Mar 31, 2019$0Gross asset value

Form D fundraising filings

Harbour Portfolio VII, LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BKD LLP
PCAOB 686

Fund details & source
Fund ID
805-1695837238
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-162300

Form ADV 1306180 · Mar 31, 2019 · 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 PORTFOLIO VI, LPPrivate Equity Fund · Last reported Mar 31, 2019$0Gross asset value

Form D fundraising filings

Harbour Portfolio VI, LP

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD LLP DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BKD LLP
PCAOB 686

Fund details & source
Fund ID
805-7516995958
Reported beneficial owners
0
Minimum commitment
$250K
Form D file number
021-154039

Form ADV 1306180 · Mar 31, 2019 · 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 31, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8214 WESTCHESTER DRIVE, SUITE 635
DALLAS, TX, 75225, United States

CRD 165443

Filing source

Form ADV 1306180 · Mar 31, 2019 · 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.