Investment adviser · CRD 309915

WASHINGTON HARBOUR PARTNERS LP

Investment adviser filing (IA)

ARLINGTON, VA, United States · Form ADV filed Jul 28, 2026

Regulatory AUM
$4.73B
Form ADV · Item 5.F
Client accounts
76
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles76$4,725,096,051100.0%
Filing source

Form ADV 2122487 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

WASHINGTON HARBOUR FOUNDRY LLCPrivate Equity Fund · Last reported Jul 28, 2026$112MGross asset value
Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES PRIVATE INSTITUTIONAL CLIENT GROUP ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-2203934985
Reported beneficial owners
66
Minimum commitment
$100K

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WH STRATEGIC OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported Jul 28, 2026$73.9MGross asset value

Form D fundraising filings

WH Strategic Opportunities Fund LP

Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES PRIVATE INSTITUTIONAL CLIENT GROUP ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7526903077
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-555355

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WH STRATEGIC OPPORTUNITIES FUND VIII LPPrivate Equity Fund · Last reported Jul 28, 2026$62.2MGross asset value
Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES PRIVATE INSTITUTIONAL CLIENT GROUP ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-5009408035
Reported beneficial owners
48
Minimum commitment
$100K

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WH STRATEGIC OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Jul 28, 2026$51.8MGross asset value

Form D fundraising filings

WH Strategic Opportunities Fund II LP

Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3866150050
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-540861

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WASHINGTON HARBOUR FISSION LLCPrivate Equity Fund · Last reported Jul 28, 2026$51MGross asset value

Form D fundraising filings

Washington Harbour Fission LLC

Fund administrator NAV CONSULTING, INC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7546817041
Reported beneficial owners
42
Minimum commitment
$100K
Form D file number
021-531804

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WH STRATEGIC OPPORTUNITIES FUND VII LPPrivate Equity Fund · Last reported Jul 28, 2026$50MGross asset value

Form D fundraising filings

WH STRATEGIC OPPORTUNITIES FUND VII LP

Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1879151481
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-561788

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WASHINGTON HARBOUR SDA LLCPrivate Equity Fund · Last reported Jul 28, 2026$45.8MGross asset value
Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BENNETT THRASHER, LLP
PCAOB 4051

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3832310869
Reported beneficial owners
33
Minimum commitment
$100K
Form D file number
021-540865

Form ADV 2122487 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1201 WILSON BLVD., 22ND FLOOR
ARLINGTON, VA, 22209, United States

CRD 309915

Filing source

Form ADV 2122487 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.