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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 5
Registration SEC, Approved, 3/30/2012
AUM* 836,790,600 5.36%
of that, discretionary 836,790,600 5.36%
Private Fund GAV* 836,790,600 5.36%
Avg Account Size 278,930,200 5.36%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
922M 790M 659M 527M 395M 263M 132M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$836,790,600

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Brochure Summary

Overview

Harber Capital LLC is a Delaware limited liability company that was founded in November 2006. Shortly after its formation, Harber began serving as investment manager to two private investment funds, Graham Partners, L.P. (“Graham I”), a Delaware limited partnership, and Graham Partners Offshore Fund, Ltd. (“Graham Offshore”), a Cayman Islands exempted company. Since February 2011, Harber has also served as investment manager to Graham Growth Partners, L.P. (“Graham II”), a Delaware limited partnership. Since July of 2014, Harber has served as investment manager to Graham Institutional Partners, LP (“Graham III,” and together with Graham I and Graham II, the “Funds”), a Delaware limited partnership. Until 2012, Harber was not required under Section 203 of the Investment Advisers Act of 1940, as amended (the “Advisers Act”), to register as an investment adviser with the SEC. With the passage of the Dodd-Frank Wall Street Reform and Consumer Protection Act, and new rules promulgated by the SEC thereunder, Harber became registered with the SEC effective March 31, 2012. At December 31, 2013, all external investors in Graham Offshore were fully redeemed and in April, 2014 Graham Offshore completed the process of winding down its operations. Graham I, Graham II, and Graham III continue to operate normally. Harber is a privately held investment adviser with headquarters in New York, New York. Mr. Harold Berry is the managing member and the principal owner of Harber, as well as its affiliate, Harber Asset Management LLC, a Delaware limited liability company that acts as the general partner of Graham I, Graham II, and Graham III. Harber provides discretionary investment management services to the Funds, using primarily a long-short equity strategy,
with an investment objective based on rigorous qualitative and quantitative criteria, focusing primarily on securities that are either overlooked or misunderstood by mainstream Wall Street. Harber manages the Graham I and Graham II side- by-side with a substantially identical strategy and positions, except that Harber is permitted to, and does utilize leverage in Graham II to create gross exposure of approximately 150% of the gross exposure of Graham I. Graham III uses a similar investment strategy, while typically targeting gross exposure of approximately 180% and net exposure of approximately 25%. For more information regarding Harber’s investment strategies, please see Item 8 below. The limited partnership interests in Graham I, Graham II, and Graham III are not and will not be registered under the Securities Act of 1933, as amended (the “1933 Act”), or the securities laws of any state or any other jurisdiction, nor is any such registration contemplated. In addition, the Funds are not and will not be registered as investment companies under the Investment Company Act of 1940, as amended (the “1940 Act”), in reliance on various exceptions under Section 3(c) thereof. Other than the Funds, Harber does not presently manage assets for any individual or separate account clients and does not tailor its advisory services to individual needs of other clients. As of December 31st, 2023, Harber’s total assets under management were $487,775,858; and Harber’s Regulatory Assets Under Management as defined in the instructions to Form ADV Part 1 were $836,790,600, in each case managed on a discretionary basis. For more information about the Funds, including applicable fees and other terms and conditions of investment, please consult the Private Placement Memorandum for the applicable Fund.