Investment adviser · CRD 311952

SOUTH HARBOR MANAGEMENT LLC

Investment adviser filing (IA)

PORTSMOUTH, NH, United States · Form ADV filed Mar 29, 2024

Regulatory AUM
$55.7M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$55,721,258100.0%
Filing source

Form ADV 1852829 · Mar 29, 2024 · 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

1 Private fund

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

HIGHLAND LPPrivate Equity Fund · Last reported Mar 29, 2024$55.7MGross asset value

Form D fundraising filings

Highland LP

Fund administrator FD FUND ADMINISTRATION, LLC PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor HOGANTAYLOR, LLP TULSA, Oklahoma, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HOGANTAYLOR, LLP
PCAOB 483

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-1047921507
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-391365

Form ADV 1852829 · Mar 29, 2024 · 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 29, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

36 MAPLEWOOD AVENUE
PORTSMOUTH, NH, 03801, United States

CRD 311952

Filing source

Form ADV 1852829 · Mar 29, 2024 · 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.