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.