Harbinger Dedicated Investor Intermediate Fund L.P.
Hedge FundFund ID 805-4920278862Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
2
Size rank
—
Audited
No
Structure
Master
About this fund
Harbinger Dedicated Investor Intermediate Fund L.P. is a hedge fund managed by Harbinger Capital Partners LLC. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4920278862 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harbinger Capital Partners Master Fund I, Ltd. | Hedge | $219.9M |
| Harbinger Capital Partners Special Situations Fund, L.P. | Hedge | $79.4M |
| Credit Distressed Blue Line Master Fund, Ltd. | Hedge | $30M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Harbinger Dedicated Investor Intermediate Fund L.P.?
The stated minimum investment is $5 million.
Who manages Harbinger Dedicated Investor Intermediate Fund L.P.?
Harbinger Dedicated Investor Intermediate Fund L.P. is managed by Harbinger Capital Partners LLC.
Does Harbinger Dedicated Investor Intermediate 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
None reported
Custodian
None reported
Auditor
None reported
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.