Harber Capital provides portfolio management for pooled vehicles. The firm advises 3 private funds.
Harber Capital reports 3 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($493M across 3 accounts) are managed with discretion. It advised 3 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $493M | 100.0% | $164M |
| Total | 3 | $493M | 100% | $164M |
- Clients
- 3
- Regulatory AUM
- $493M
- AUM share
- 100.0%
- Avg. per client
- $164M
Total
- Clients
- 3
- Regulatory AUM
- $493M
- AUM share
- 100%
- Avg. per client
- $164M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 3
- Private funds advised
- 3
Harber Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Harold Berry owns 75% or more of Harber Capital. It has 4 employees.
Leadership
- Harold BerryManaging Member of Filing Adviser and of Relying Adviser
- Joshua DavisCFO & CCO of Filing Adviser and of Relying Adviser
- Gregory WallisDirector of Trading of Filing Adviser and of Relying Adviser
Staff
- 4 employees
- 4 in advisory functions
- Owns 75% or more of Harber Capital LLC
Harold Berry
Control person · since December 2006
Harber Capital’s regulatory assets fell from $826M (March 2021) to $493M (March 2026); clients were 3 in both filings and employees fell from 6 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $493M | 3 | 4 | 1 |
| March 2025 | $632M | 3 | 5 | 1 |
| March 2024 | $837M | 3 | 5 | 2 |
| March 2023 | $794M | 3 | 6 | 2 |
| April 2022 | $922M | 3 | 6 | 2 |
| March 2021 | $826M | 3 | 6 | 2 |
Besides its headquarters, Harber Capital has 0 offices, with 1 listed address in North Carolina.
North Carolina · 1 listed address
- 80 Peachtree RD, Suite 110, AshevilleHQ
Other business names
Harber Capital has reported 2 other business names to the SEC.
- Graham Partners
- Harber Asset Management LLC- Relying Adviser
Contact and registration details
- Legal name
- Harber Capital LLC
- Headquarters
- 80 Peachtree RD, Suite 110, Asheville, NC 28803
- Website
- grahampartners.com
- Phone
- 212-808-7430
- @graham-partners-nc
- SEC file
- 801-73866
- Structure
- Delaware LLC
- Fiscal year end
- December
Harber Capital has custody of $232M in client assets for 3 clients.
How many clients does Harber Capital have?
Harber Capital has 3 clients and manages $493 million for them, as of March 2026. They include 3 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 March 2026
What services does Harber Capital offer?
Harber Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Harber Capital have?
Harber Capital has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Harber Capital?
Harber Capital’s direct owner is Harold Berry (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 27 March 2026
How does Harber Capital get paid?
Harber Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Harber Capital?
Harber Capital’s main office is at 80 Peachtree RD, Suite 110, Asheville, NC 28803. Its phone number is 212-808-7430. Its website is grahampartners.com.