Investment adviser · CRD 285401
HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Jul 13, 2026
- Regulatory AUM
- $2.25B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 32 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $2,245,093,352 | 100.0% |
Filing source
Form ADV 2119310 · Jul 13, 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
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HIDDEN HARBOR CAPITAL PARTNERS CONTINUATION FUND, L.P.Private Equity Fund · Last reported Jul 13, 2026$892MGross asset value
Form D fundraising filings
Hidden Harbor Capital Partners Continuation Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
BMO BANK, N.A.
LEI CIK 0001526648
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-7371223132
- Reported beneficial owners
- 30
- Minimum commitment
- $5M
- Form D file number
- 021-544429
Form ADV 2119310 · Jul 13, 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.
HIDDEN HARBOR CAPITAL PARTNERS III-A, L.P.Private Equity Fund · Last reported Jul 13, 2026$513MGross asset value
Form D fundraising filings
HIDDEN HARBOR CAPITAL PARTNERS III-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
BMO BANK, N.A.
LEI CIK 0001526648
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-9963548580
- Reported beneficial owners
- 48
- Minimum commitment
- $5M
- Form D file number
- 021-517198
Form ADV 2119310 · Jul 13, 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.
HIDDEN HARBOR CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Jul 13, 2026$334MGross asset value
Form D fundraising filings
HIDDEN HARBOR CAPITAL PARTNERS III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
BMO BANK, N.A.
LEI CIK 0001526648
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-5925853563
- Reported beneficial owners
- 63
- Minimum commitment
- $5M
- Form D file number
- 021-517196
Form ADV 2119310 · Jul 13, 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.
HIDDEN HARBOR CAPITAL PARTNERS II-A, L.P.Private Equity Fund · Last reported Jul 13, 2026$249MGross asset value
Form D fundraising filings
HIDDEN HARBOR CAPITAL PARTNERS II-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-2128200138
- Reported beneficial owners
- 22
- Minimum commitment
- $5M
- Form D file number
- 021-420832
Form ADV 2119310 · Jul 13, 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.
HIDDEN HARBOR CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Jul 13, 2026$200MGross asset value
Form D fundraising filings
HIDDEN HARBOR CAPITAL PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35
LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595
Fund details & source
- Fund ID
- 805-1309757958
- Reported beneficial owners
- 59
- Minimum commitment
- $5M
- Form D file number
- 021-420831
Form ADV 2119310 · Jul 13, 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.
HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.Private Equity Fund · Last reported Jul 13, 2026$27.1MGross asset value
Form D fundraising filings
HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35
PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512
Fund details & source
- Fund ID
- 805-6762449556
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-278176
Form ADV 2119310 · Jul 13, 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.
HIDDEN HARBOR CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Jul 13, 2026$19.7MGross asset value
Form D fundraising filings
HIDDEN HARBOR CAPITAL PARTNERS I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35
PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512
Fund details & source
- Fund ID
- 805-9123505448
- Reported beneficial owners
- 49
- Minimum commitment
- $5M
- Form D file number
- 021-278175
Form ADV 2119310 · Jul 13, 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: Jul 13, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4855 TECHNOLOGY WAY, SUITE 500BOCA RATON, FL, 33431-3352, United States
CRD 285401
Filing source
Form ADV 2119310 · Jul 13, 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.