HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.
Adviser information for HIDDEN HARBOR CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $1.0B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $1.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-116969 |
|---|---|
| SEC ERA File Number | 801-116969 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285401 |
| Legal Entity Identifier | None |
Principal Office
4855 TECHNOLOGY WAYSUITE 500
BOCA RATON
FL
United States
Monday - Friday, 9:30 AM - 5:30 PM
Tel: (954) 400-1140, Fax: None
Chief Compliance Officer
TIMOTHY TROST
CHIEF FINANCIAL OFFICER
4855 TECHNOLOGY WAY
SUITE 500
BOCA RATON
FL
United States
Tel:
(954) 400-1132
T*****@********M
(Full email address available in API data)
Regulatory Contact
DAVID BLOCK
PARTNER
4855 TECHNOLOGY WAY
SUITE 500
BOCA RATON
FL
United States
Tel:
(954) 400-1123
D*****@********M
(Full email address available in API data)
Industry Affiliates
| HIDDEN HARBOR CAPITAL PARTNERS GP I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HIDDEN HARBOR CAPITAL PARTNERS GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P. | Private Equity Fund | $160.9M | $5.0M | 12 |
| HIDDEN HARBOR CAPITAL PARTNERS I, L.P. | Private Equity Fund | $117.1M | $5.0M | 49 |
| HIDDEN HARBOR CAPITAL PARTNERS II-A, L.P. | Private Equity Fund | $402.8M | $5.0M | 22 |
| HIDDEN HARBOR CAPITAL PARTNERS II, L.P. | Private Equity Fund | $325.3M | $5.0M | 59 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HIDDEN HARBOR ADVISORS, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2017 | < 5% |
| BLOCK, DAVID, ALLAN | Individual | – | PARTNER | 01/2017 | 25-50% |
| CAPLE, JOHN, BYRN | Individual | – | PARTNER | 01/2017 | 25-50% |
| PALDINO, CHRISTOPHER, FRANK | Individual | – | PARTNER | 01/2017 | 25-50% |
| BLOCK, DAVID, ALLAN | Individual | HIDDEN HARBOR ADVISORS, LLC | PARTNER | 01/2017 | 25-50% |
| CAPLE, JOHN, BYRN | Individual | HIDDEN HARBOR ADVISORS, LLC | PARTNER | 01/2017 | 25-50% |
| PALDINO, CHRISTOPHER, FRANK | Individual | HIDDEN HARBOR ADVISORS, LLC | PARTNER | 01/2017 | 25-50% |
| TROST, TIMOTHY, ALAN | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2018 | < 5% |
| JOY, ANDREW, GARY | Individual | – | PARTNER | 07/2021 | 10-25% |