Investment adviser · CRD 338604

HARBOUR25 MANAGEMENT SERVICES, L.L.C.

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.

· Form ADV filed Mar 31, 2026

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

Private funds & service providers

5 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.

HARBOUR25 FUND, L.P. - SERIES 5Private Equity Fund · Last reported Mar 31, 2026$147MGross asset value

Form D fundraising filings

Harbour25 Fund, L.P. - Series 5

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1649104740
Reported beneficial owners
32
Minimum commitment
$0
Form D file number
021-551607

Form ADV 2084584 · Mar 31, 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.

HARBOUR25 FUND, L.P. - SERIES 3Venture Capital Fund · Last reported Mar 31, 2026$10.8MGross asset value
Custodian BANK OF AMERICA PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6575842212
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 2084584 · Mar 31, 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.

HARBOUR25 FUND, L.P. - SERIES 4Venture Capital Fund · Last reported Mar 31, 2026$5.12MGross asset value

Form D fundraising filings

Harbour25 Fund, L.P. - Series 4

Custodian BANK OF AMERICA PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1849545000
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-538637

Form ADV 2084584 · Mar 31, 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.

HARBOUR25 FUND, L.P. - SERIES 2Venture Capital Fund · Last reported Mar 31, 2026$5.11MGross asset value
Custodian BANK OF AMERICA PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2475283442
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2084584 · Mar 31, 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.

HARBOUR25 FUND, L.P. - SERIES 1Venture Capital Fund · Last reported Mar 31, 2026$618KGross asset value

Form D fundraising filings

Harbour25 Fund, L.P. - Series 1

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA PARAMUS, New Jersey, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1978638797
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-482211

Form ADV 2084584 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 338604

Filing source

Form ADV 2084584 · Mar 31, 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.