Harbinger Capital Partners Special Situations Fund, L.P.
Hedge FundFund ID 805-5125733072Delaware, United States
Gross assets
$79.4M
Min. investment
$5M
Beneficial owners
225
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Harbinger Capital Partners Special Situations Fund, L.P. is a hedge fund managed by Harbinger Capital Partners LLC. The fund reports $79.4 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5125733072 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harbinger Capital Partners Master Fund I, Ltd. | Hedge | $219.9M |
| Credit Distressed Blue Line Master Fund, Ltd. | Hedge | $30M |
| Global Opportunities Breakaway Fund, L.P. | Hedge | $7.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbinger Capital Partners Special Situations Fund, L.P.?
Harbinger Capital Partners Special Situations Fund, L.P. reports $79.4 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Harbinger Capital Partners Special Situations Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Harbinger Capital Partners Special Situations Fund, L.P.?
Harbinger Capital Partners Special Situations Fund, L.P. is managed by Harbinger Capital Partners LLC.
Does Harbinger Capital Partners Special Situations Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$79.4MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds73%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.