Home / HarbourView Disclosures HarbourView Disclosures 1 Firm-wide Regulatory Assets Under Management (RAUM) per ADV as of 12/31/2025. RAUM for private funds are calculated regardless of the nature of the gross assets under management. This includes any uncalled committed capital pursuant to an obligation to make a capital contribution to the fund, as well as available debt financing. 2 Past performance is not indicative of future results. 3 There can be no guarantee that any of these professionals will remain with the Fund or the Manager or that past performance of such professionals serves as an indicator of his or her performance or success, or the Fund’s. 4 This information is not to be used or considered as an offer to sell, or the solicitation of an offer to purchase, any interest in any Fund. Any such offering will be made by the means of a confidential offering memorandum (the “Memorandum”) containing important information about the terms of investment in that Fund, risk factors, conflicts of interest, restrictions on transferability and other material aspects about that Fund. 5 Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended by the Firm), will be profitable or equal to past performance levels. As such, an investor can lose part or all of their investment. 6 The organizations presented here are not endorsements and make no guarantee of future commitments. Leverage (i.e., borrowing and debt) have material risks and can lead to losses. 7 Any recognition issued by a third-party publisher relates to transactions identified by the third-party publisher during that period. The recognition is based on the third-party’s editorial criteria and methodology, which may not be representative of any one client’s experience and should not be construed as an endorsement of HarbourView or as an indication of future performance. HarbourView did not provide direct or indirect compensation in connection with obtaining or using the recognition, unless otherwise disclosed. Additional information regarding the third-party’s selection criteria or methodology is available through the third-party publisher’s publications or website. 8 Company names and logos, excluding those of HarbourView and any of its affiliates, are trademarks or registered trademarks of their respective holders. Use by HarbourView does not imply or suggest a sponsorship, endorsement or affiliation. 9 Nothing contained herein is, or shall be relied upon as, a promise or representation as to the past or future. 10 Industry and market data used in this website have been obtained from industry publications and sources as well as from research reports prepared for other purposes. HARBOURVIEW has not independently verified the data obtained from these sources and cannot assure you of the data’s accuracy or completeness.