9AT: HARBOR SPRING CAPITAL, LLC

Adviser Profile

As of Date	11/02/2023
Registration status	Registration Changed to HARBOR SPRING CAPITAL, LLC
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	619,967,447 -41%
of that, discretionary	619,967,447 -41%
Number of Employees	11 -8%
of those in investment advisory functions	6 -14%
Private Fund GAV^*	0
Avg Account Size	206,655,816 -41%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FOXHAVEN ASSET MANAGEMENT, LP	Hedge Fund6.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.5b	AUM6.5b	#Funds5
Adviser BRIDGEINVEST LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund466.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.7m	AUM858.6m	#Funds5
Adviser DEEP TRACK CAPITAL, LP	Hedge Fund8.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.4b	AUM8.4b	#Funds5
Adviser NO STREET GP LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds9
Adviser JDC-JSC L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM510.1m	#Funds-
Adviser CONNACHT ASSET MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM95.5m	#Funds-
Adviser WIL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund417.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.9b	Other Fund-	Total Private Fund GAV4.3b	AUM2.3b	#Funds9
Adviser ROUTE ONE INVESTMENT COMPANY, L.P.	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.7b	#Funds4
Adviser YAUPON CAPITAL MANAGEMENT LP	Hedge Fund4.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.7b	AUM4.7b	#Funds7
Adviser CORMORANT ASSET MANAGEMENT, LP	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM3.8b	#Funds15

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker000000000	Stock Name0	$ Position$	% Position	$ Change0.00%	# Change0.00%

Brochure Summary

Overview

Harbor Spring Capital, LLC, a Delaware limited liability company (“Harbor Spring”), was founded in 2012 by its principal owner, Amit Doshi. Harbor Spring is an investment management firm that seeks to achieve long-term capital appreciation through investments in the global securities markets. Harbor Spring currently provides discretionary investment advisory services, including, but not limited to, managing and directing the investment and reinvestment of assets utilizing pooled-investment vehicles intended for institutional and other sophisticated investors. Harbor Spring provides advice to client accounts (i.e., pooled-investment vehicles) based on a specific investment objective and strategy. Harbor Spring neither tailors its advisory services to the individual needs of investors in its pooled-investment vehicles nor accepts investor-imposed investment restrictions with respect to its pooled-investment vehicles. An investment in a pooled-investment vehicle does not, in and of itself, create a client-adviser relationship between any underlying

investor and Harbor Spring. Harbor Spring currently manages the following pooled-investment vehicles:  Harbor Spring Capital Partners, LP, a Delaware limited partnership (the “Onshore Fund”);  Harbor Spring Capital Partners Offshore, Ltd., a Cayman Islands exempted company (the “Offshore Fund”); and  Harbor Spring Master Fund, LP, a Cayman Islands exempted limited partnership (the “Master Fund” and together with the Onshore Fund and the Offshore Fund, the “Funds”). Each of the Onshore Fund, the Offshore Fund and the Master Fund may be referred to individually in this Brochure as a “Fund”, and collectively as the “Funds”. Harbor Spring GP, LLC, a Delaware limited liability company (the “General Partner”), is the general partner to the Onshore Fund and the Master Fund. Harbor Spring does not participate in wrap fee programs. As of December 31, 2022, Harbor Spring had $619,967,447 of regulatory assets under management (“RAUM”) on a discretionary basis. Harbor Spring does not manage any assets on a non-discretionary basis.

HARBOR SPRING CAPITAL, LLC

HARBOR SPRING CAPITAL, LLC

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HARBOR SPRING CAPITAL, LLC HARBOR SPRING CAPITAL, LLC

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Top Holdings

Brochure Summary

Overview

HARBOR SPRING CAPITAL, LLC

HARBOR SPRING CAPITAL, LLC