WASHINGTON HARBOUR PARTNERS LP

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm


Number of Employees:

8 14.29%

of those in investment advisory functions:

5


Registration:

SEC, Approved, 12/11/2020

Other registrations (1)
Former registrations

WASHINGTON HARBOUR PARTNERS LP

AUM:

854,934,752 46.38%

of that, discretionary:

854,934,752 46.38%

GAV:

854,934,752 -34.59%

Avg Account Size:

22,498,283 11.71%


SMA’s:

NO

Private Funds:

38 12

Contact Info

202 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 941M 784M 627M 470M 314M 157M
2021 2022 2023

Recent News

Washington Harbour Partners LP Buys Alteryx Inc, Genius Sports, Sharecare Inc, Sells Skillz ...
11/16/2021

Related Stocks: GENI, TENB, LPRO, TLS, PRCH, BTRS, AYX, SHCR, PAR, RKLB, CYBR, BGRY, SKLZ, MIME, ZUO, RAAC, FUSE, MDLA,

gurufocus.com

Washington Harbour Partners LP Buys Genius Sports, Revolution Acceleration Acquisition Corp, ...
08/23/2021

Related Stocks: ZUO, PRCH, RAMP, RPD, TLS, CSOD, GENI, RAAC, CERN, APPN, VACQ, VRNS, FCAC, DMYD, HOL, FORM, KTOS, MKSI,

gurufocus.com

SVMK Inc.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Lattice Semiconductor Corp.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $63,874,733
Private Equity Fund 37 $791,060,019

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Private Funds



Employees




Brochure Summary

Overview

Washington Harbour Partners, LP (“Washington Harbour”, the “Firm” or the “Investment Manager”) is a Delaware limited partnership that was formed in April 2019. The general partner of Washington Harbour is Washington Harbour Management GP LLC. Mina Faltas (the “Principal”) is the managing member and principal owner of Washington Harbour Management GP LLC. Washington Harbour provides investment advisory services to two private funds via master-feeder structures:
• Washington Harbour Capital Opportunities, LP (the “Opportunities Domestic Fund”), a Delaware limited partnership, and Washington Harbour Capital Opportunities Offshore Fund, Ltd. (the “Opportunities Offshore Fund”), a Cayman Islands limited company, together with the Domestic Fund, the “Opportunities Feeder Funds”, invest substantially all of their assets in Washington Harbour Capital Opportunities Master Fund, LP (the “Opportunities Master Fund”), a Cayman Islands exempted limited partnership; and
• Washington Harbour Federal IT, LP (the “Federal IT Fund”), a Delaware limited partnership, invest substantially all of its assets in Washington Harbour Federal IT Holdings, LLC (the “Federal IT Master Fund”), a Delaware limited liability company. Washington Harbour also advises multiple single holding special purpose entities or special purpose vehicles (each an “SPV”, and collectively, the “SPVs”). Unless otherwise specified, the Opportunities Domestic Fund, the Opportunities Offshore Fund, the Opportunities Master Fund, the Federal IT Fund, the Federal IT Master Fund, and the SPVs are each referred to as a “Fund”, and collectively, as the “Funds”. The Opportunities Domestic Fund, the Opportunities Offshore Fund, and the Federal IT Fund are collectively referred to hereinafter as the “Feeder Funds”, and the Opportunities Master Fund and the Federal IT Master Fund are where applicable, collectively referred to hereinafter as the “Master Funds”. The Opportunities Domestic Fund, the Opportunities Offshore Fund, and the Opportunities Master Fund may each be referred to an “Opportunities Fund”, and collectively, the “Opportunities Funds”. Collectively, the Federal IT Fund and the Federal IT Master Fund may be referred to as the Federal IT Funds. Washington Harbour manages the Funds pursuant to investment guidelines set forth in the relevant governing and offering documents of the Funds, including any limited partnership agreement, investment management agreement, summary term sheet for the SPVs, private
placement memorandum and/or subscription agreement (each an “Offering Document”, and collectively, the “Offering Documents”). The Offering Documents contain more detailed information about the Funds, including a description of the investment objective and strategy or strategies employed by the Funds and related restrictions that serve as a limitation on Washington Harbour’s advice or management. Washington Harbour will not tailor its advisory services to the individual investors in the Funds (each an “Investor”, and collectively, the “Investors”), or provide Investors with the right to specify or restrict the Funds’ investment objectives or any investment or trading decisions. Accordingly, an investment in a Fund does not create a client-adviser relationship between such Investor and Washington Harbour. Each of the Funds are expected to rely on the exception from the definition of an “investment company” provided by Section 3(c)(1) or Section 3(c)(7) of the U.S. Investment Company Act of 1940, as amended (the “Investment Company Act”). Each Investor is strongly encouraged to undertake appropriate due diligence, including but not limited to a review of relevant Offering Documents and the additional details about Washington Harbour’s investment strategies, methods of analysis and related risks (as discussed in Item 8 of this Brochure and each Fund’s Offering Documents) in considering whether Washington Harbour’s advisory services, or an investment in a Fund are appropriate to its own circumstances, based on all relevant factors including, but not limited to, the Investor’s own investment objectives, liquidity requirements, tax situation and risk tolerance before making an investment decision. Each of the Funds has an affiliated entity of Washington Harbour that is the general partner or managing member of each Fund. The general partner or managing member of each Fund has ultimate responsibility for decisions relating to management and operations made on behalf of the relevant Funds, and has ultimate responsibility for the investment decisions made on behalf of the Funds but has delegated certain responsibilities to Washington Harbour. Additional detailed information about Washington Harbour is provided below, including information about Washington Harbour’s advisory services, investment approach, personnel, and affiliations. Washington Harbour does not participate in wrap fee programs. As of March 1, 2023, Washington Harbour managed $581,630,171 in regulatory assets under management (“RAUM”), all on a discretionary basis.