Hidden Harbor Capital Management, L.P.
- Regulatory AUM
- $2.2B
- Discretionary
- $2.2B
- Clients
- 9
- Avg AUM / client
- $249M
- Accounts
- 9
- Employees
- 32
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $2.2B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hidden Harbor Capital Partners Ii A, L.P. | Private Equity Fund | Delaware | $403M | 22 |
| Hidden Harbor Capital Partners Ii, L.P. | Private Equity Fund | Delaware | $325M | 59 |
| Hidden Harbor Capital Partners I A, L.P. | Private Equity Fund | Delaware | $161M | 12 |
| Hidden Harbor Capital Partners I, L.P. | Private Equity Fund | Delaware | $117M | 49 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Block, David, Allan | Partner | Jan 2017 (10y) | 25% – 50% | |
| Caple, John, Byrn | Partner | Jan 2017 (10y) | 25% – 50% | |
| Paldino, Christopher, Frank | Partner | Jan 2017 (10y) | 25% – 50% | |
| Trost, Timothy, Alan | Chief Compliance Officer | May 2018 (8y) | Less than 5% | |
| Joy, Andrew, Gary | Partner | Jul 2021 (5y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hidden Harbor Advisors, Llc | General Partner | Jan 2017 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hidden Harbor Capital Partners Ii A, L.P. | Private Equity Fund | $403M | $5.0M | 22 |
| Hidden Harbor Capital Partners Ii, L.P. | Private Equity Fund | $325M | $5.0M | 59 |
| Hidden Harbor Capital Partners I A, L.P. | Private Equity Fund | $161M | $5.0M | 12 |
| Hidden Harbor Capital Partners I, L.P. | Private Equity Fund | $117M | $5.0M | 49 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/13/2026 | 2.99 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.
View current Form ADV (SEC/IAPD) ↗