New Harbor Capital

Fee-Only (% of Portfolio)

New Harbor Capital provides investment advisory services to private investment funds, primarily investing in non-public companies. New Harbor Capital identifies and evaluates investment opportunities, negotiates terms, manages investments, and achieves dispositions. The firm's investment focus is on growth-oriented services, including healthcare, education, and tech-enabled service companies.

Assets Under Management$1B
Clients9
AdvisorsN/A
Avg. per Client$110M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

New Harbor Capital manages investments for private funds. The General Partner of each fund receives a management fee, calculated as a percentage of investor commitments or unreturned investment capital. The management fee is reduced by a portion of fees received from portfolio companies. The General Partner also receives carried interest based on a percentage of the fund's profits, subject to certain hurdle rates. New Harbor Manatee Fund pays an annual fee equal to 1% per annum of the non-affiliated partners’ percentage of an amount equal to the aggregate amount of investment contributions with respect to investments that have not been disposed of or completely written -off for U.S. federal income tax purposes.

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