Harbour Fund Ii LP

Harbour Fund Ii LP is a other private fund operated by Harbour Litigation Funding Limited and has approximately $61.7 million in assets. The current minimum investment for Harbour Fund Ii LP is $307000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Harbour Fund Ii LP Overview

Fund Type: other private  Harbour Fund Ii LP is a other private fund

Private Fund ID: 805-3787388883 Harbour Fund Ii LP has a private fund ID of 805-3787388883

Fund Manager: Harbour Litigation Funding Limited (Crd# 226602)

Registered Location: Cayman Islands

Total Assets: $61.7 million

Minimum Investment: $307000

Private Funds Managed by Harbour Litigation Funding Limited (3): Harbour Fund Ii Lp , Harbour Fund Iii Lp , Harbour Litigation Investment Fund Lp

Harbour Fund Ii LP Details

Subadviser: No Is Harbour Fund Ii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Harbour Fund Ii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harbour Fund Ii LP have a Reg D exemption?

Audited: Yes  Does Harbour Fund Ii LP shave audited financial statements?

Master Fund: Yes  Is Harbour Fund Ii LP a master fund?

Feeder Fund: No  Is Harbour Fund Ii LP a feeder fund?

GAAP: Yes  Does Harbour Fund Ii LP use GAAP?

Beneficial Owners: 48  48 has 48 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 38%  Non-US ownership in Harbour Fund Ii LP

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc

Administrator(s): Mitsubishi Ufj

Harbour Fund Ii LP Charts and Graphs

Total AUM: $61.7 million

column_171} total assets are $61.7 million

Rank: 13088 out of 30967 registered private funds

Minimum Investment: $307000

Harbour Fund Ii LP has a minimum investment of $307000.

Rank: 15311 out of 30967 registered private funds

Management Ownership: 2%

Harbour Fund Ii LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds