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RIA / WealthPrivate fundprivate equity fund3(c)(7)

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

advised by HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:54a17d33-b1d7-2164-683a-29aff6ef6871

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 24, 2017 to Sep 4, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hidden Harbor Capital Partners I-A, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Hidden Harbor Capital Partners I-A, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.CRD 285401
Fund type: Private Equity Fund
Latest reported GAV: $161Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $194M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 4200%
Owned by non-US persons: 5900%
Clients solicited: no
Form D file number: 021-278176an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 24, 2017
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-6762449556

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 4, 2024	$161M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 28, 2024	$161M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 29, 2023	$158M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 18, 2022	$180M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 23, 2021	$194M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Nov 18, 2020	$153M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Nov 18, 2020	$153M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 29, 2020	$153M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Jun 17, 2019	$171M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 19, 2019	$180M	12	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Jan 2, 2019	$67.5M	4	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
May 31, 2018	$83.9M	4	$5.0M	2500.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 30, 2018	$83.9M	4	$5.0M	2500.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.
Mar 24, 2017	$65.5M	3	$5.0M	100.0%	yes	HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a
WELLS FARGO	WELLS FARGO BANK, N.A.	BOCA RATON	Florida	United States	no	n/a

Relationships

Advises (1)

← HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 24, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54a17d33-b1d7-2164-683a-29aff6ef6871
First observed: Mar 24, 2017
Last observed: Sep 4, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

advised by HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:54a17d33-b1d7-2164-683a-29aff6ef6871

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$161M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 28, 2024

$161M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 29, 2023

$158M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 18, 2022

$180M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 23, 2021

$194M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Nov 18, 2020

$153M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Nov 18, 2020

$153M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 29, 2020

$153M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Jun 17, 2019

$171M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 19, 2019

$180M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Jan 2, 2019

$67.5M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

May 31, 2018

$83.9M

$5.0M

2500.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 30, 2018

$83.9M

$5.0M

2500.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Mar 24, 2017

$65.5M

$5.0M

100.0%

yes

HIDDEN HARBOR CAPITAL PARTNERS I-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a

WELLS FARGO

WELLS FARGO BANK, N.A.

BOCA RATON

Florida

United States

n/a