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
Client accounts: 76
Employees: 12
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	76	$4,725,096,051	100.0%

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 TRUSTED SPACE LPPrivate Equity Fund · Last reported Jul 28, 2026$25.2MGross asset value

Form D fundraising filings

Washington Harbour SDA LLC

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, 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: 805-8364462865
Reported beneficial owners: 9
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.

WH STRATEGIC OPPORTUNITIES FUND XI LPPrivate Equity Fund · Last reported Jul 28, 2026$25.1MGross asset value

Form D fundraising filings

WH STRATEGIC OPPORTUNITIES FUND XI LP

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, 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: 805-7045493353
Reported beneficial owners: 47
Minimum commitment: $100K
Form D file number: 021-569033

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 CAPITAL OPPORTUNITIES MASTER FUND, LPHedge Fund · Last reported Jul 28, 2026$24.2MGross asset value

Feeder funds

WASHINGTON HARBOUR CAPITAL OPPORTUNITIES, LP
WASHINGTON HARBOUR CAPITAL OPPORTUNITIES OFFSHORE FUND, LTD

Fund administrator NAV CONSULTING GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-6684623552
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-381643
Form D file number: 021-381655

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 METAVERSE XV, LLCPrivate Equity Fund · Last reported Jul 28, 2026$21.9MGross asset value

Form D fundraising filings

Washington Harbour Metaverse XV 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: 805-8410144468
Reported beneficial owners: 18
Minimum commitment: $100K
Form D file number: 021-508489

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 FEDERAL IT, LPPrivate Equity Fund · Last reported Nov 7, 2022$21.3MGross asset value

Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, 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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7219442697
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-433311

Form ADV 1686747 · Nov 7, 2022 · 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 METAVERSE VI, LLCPrivate Equity Fund · Last reported Jul 28, 2026$21MGross asset value

Form D fundraising filings

Washington Harbour Metaverse VI LLC

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: 805-6189446790
Reported beneficial owners: 6
Minimum commitment: $100K
Form D file number: 021-428435

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 GROWTH FUND II LPPrivate Equity Fund · Last reported Jul 28, 2026$20.1MGross asset value

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, 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 FORGE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C 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: Yes

BENNETT THRASHER, LLP
PCAOB 4051

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

Fund details & source

Fund ID: 805-4595840347
Reported beneficial owners: 11
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.

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.