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CRD 309915
ARLINGTON, VA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WASHINGTON HARBOUR CAPITAL MASTER FUND, LP | Hedge Fund | $612M | Nov 7, 2022 | 102 | Nov 13, 2020 | dropped | 021-378607 |
| WASHINGTON HARBOUR FEDERAL IT HOLDINGS, LLC | Private Equity Fund | $125M | Aug 15, 2024 | 47 | Mar 31, 2023 | reported | 021-433311 |
| WASHINGTON HARBOUR AI, LLC | Private Equity Fund | $121M | Aug 15, 2024 | 2 | Mar 29, 2024 | reported | 021-508679 |
| WASHINGTON HARBOUR CYBER HOLDINGS, LLC | Private Equity Fund | $115M | Aug 15, 2024 | 58 | Mar 29, 2024 | reported | 021-499161 |
| WASHINGTON HARBOUR CAPITAL LP | Hedge Fund | $87.9M | Jul 10, 2020 | 10 | Jul 10, 2020 | dropped | 021-364756 |
| WASHINGTON HARBOUR CAPITAL LONG ONLY MASTER FUND, LP | Hedge Fund | $82.8M | Nov 7, 2022 | 5 | Mar 20, 2021 | dropped | 021-381643 |
| WASHINGTON HARBOUR DIGITAL MISSION BLOCKER, INC | Private Equity Fund | $71.1M | Aug 15, 2024 | 53 | Mar 29, 2024 | reported | 021-508729 |
| WASHINGTON HARBOUR CAPITAL OPPORTUNITIES MASTER FUND, LP | Hedge Fund | $63.9M | Aug 15, 2024 | 34 | Mar 31, 2023 | reported | 021-381655 |
| WASHINGTON HARBOUR ESPORTS, LLC | Private Equity Fund | $36.6M | Aug 15, 2024 | 15 | Jul 10, 2020 | reported | 021-338015 |
| WASHINGTON HARBOUR METAVERSE, LLC | Private Equity Fund | $36.3M | Aug 15, 2024 | 48 | Jul 10, 2020 | reported | 021-370306 |
| WASHINGTON HARBOUR METAVERSE VIII, LLC | Private Equity Fund | $30.1M | Aug 15, 2024 | 1 | Mar 24, 2022 | reported | 021-434073 |
| WASHINGTON HARBOUR METAVERSE VI, LLC | Private Equity Fund | $24.6M | Aug 15, 2024 | 7 | Mar 24, 2022 | reported | 021-428435 |
| WASHINGTON HARBOUR FEDERAL IT, LP | Private Equity Fund | $21.3M | Nov 7, 2022 | 19 | Mar 24, 2022 | dropped | 021-433311 |
| WASHINGTON HARBOUR METAVERSE II, LLC | Private Equity Fund | $20.1M | Aug 15, 2024 | 45 | Mar 20, 2021 | reported | 021-395765 |
| WASHINGTON HARBOUR METAVERSE VII, LLC | Private Equity Fund | $19.9M | Aug 15, 2024 | 3 | Mar 24, 2022 | reported | 021-434076 |
| WASHINGTON HARBOUR AI PILOT, LLC | Private Equity Fund | $17.6M | Aug 15, 2024 | 16 | Mar 29, 2024 | reported | 021-504448 |
| WASHINGTON HARBOUR METAVERSE IV, LLC | Private Equity Fund | $17.1M | Aug 15, 2024 | 48 | Mar 24, 2022 | reported | 021-402790 |
| WASHINGTON HARBOUR METAVERSE XI, LLC | Private Equity Fund | $14.3M | Aug 15, 2024 | 8 | Mar 31, 2023 | reported | 021-472628 |
| WASHINGTON HARBOUR DIGITAL PAYMENTS LLC | Private Equity Fund | $13.2M | Aug 15, 2024 | 15 | Mar 31, 2023 | reported | 021-444167 |
| WASHINGTON HARBOUR METAVERSE XV, LLC | Private Equity Fund | $13.1M | Aug 15, 2024 | 13 | Mar 29, 2024 | reported | 021-508489 |
| WASHINGTON HARBOUR AUGMENTED REALITY, LLC | Private Equity Fund | $12.5M | Aug 15, 2024 | 17 | Mar 29, 2024 | reported | 021-47854 |
| WASHINGTON HARBOUR METAVERSE V, LLC | Private Equity Fund | $12.2M | Aug 15, 2024 | 2 | Mar 24, 2022 | reported | 021-408585 |
| WASHINGTON HARBOUR TRUST LLC | Private Equity Fund | $11.7M | Aug 15, 2024 | 35 | Mar 24, 2022 | reported | 021-411747 |
| WASHINGTON HARBOUR BINGO II LLC | Private Equity Fund | $10.4M | Aug 15, 2024 | 25 | Mar 24, 2022 | reported | 021-434227 |
| WASHINGTON HARBOUR METAVERSE XII, LLC | Private Equity Fund | $10.0M | Aug 15, 2024 | 5 | Mar 31, 2023 | reported | 021-477621 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FALTAS, MINA, CHARLES | MANAGING MEMBER | E | yes | 04/2019 | Nov 13, 2020 | Aug 15, 2024 |
| FALTAS, MINA, CHARLES | LIMITED PARTNER AND CHIEF INVESTMENT OFFICER | E | yes | 04/2019 | Nov 13, 2020 | Aug 15, 2024 |
| GUFFEY, STEPHEN, EDWARD | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 10/2022 | Nov 7, 2022 | Aug 15, 2024 |
| WASHINGTON HARBOUR MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 04/2019 | Nov 13, 2020 | Aug 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WASHINGTON HARBOUR CYBER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| WASHINGTON HARBOUR DIGITAL MISSION GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| WASHINGTON HARBOUR FEDERAL IT GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| WASHINGTON HARBOUR PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $4.7B | $4.7B | 12 | 8 | 0 | 75 | n/a |
| 2024 | Mar 31, 2025 | $1.6B | $1.6B | 10 | 7 | 0 | 49 | n/a |
| 2023 | Mar 29, 2024 | $855M | $855M | 8 | 5 | 0 | 38 | $855M |
| 2022 | Mar 31, 2023 | $584M | $584M | 7 | 5 | 0 | 26 | $584M |
| 2021 | Mar 24, 2022 | $1.0B | $1.0B | 7 | 5 | 0 | 18 | $941M |
| 2020 | Mar 20, 2021 | $610M | $610M | 6 | 4 | 0 | 7 | $610M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.7B | $1.6B | 191.7% | $584M | 100.8% | 12 | 10 | 0 | 0 |