Harbor Group International Real Estate Securities Fund Ii, LP
Harbor Group International Real Estate Securities Fund Ii, LP is a hedge fund operated by Hgi Capital Management, Llc. and has approximately $473982 in assets. The current minimum investment for Harbor Group International Real Estate Securities Fund Ii, LP is $250000. Management owns just 1 percent of the fund. Harbor Group International Real Estate Securities Fund Ii, LP is one of the smaller private funds with only 473982 in assets.
Harbor Group International Real Estate Securities Fund Ii, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5578898648 ![]()
Fund Manager: Hgi Capital Management, Llc. (Crd# 168303)
Registered Location: Delaware, United States
Total Assets: $473982
Minimum Investment: $250000
Private Funds Managed by Hgi Capital Management, Llc. (3): Harbor Group International Real Estate Securities Master Fund Lp, Harbor Group International Real Estate Securities Fund Ii Lp , Harbor Group International Real Estate Securities Fund Lp
Harbor Group International Real Estate Securities Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 2 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG, LLP
Broker-Dealer(s): J.P. Morgan Securities LLC
Custodian(s): J.P. Morgan Securities LLC
Administrator(s): Globeop Financial Services, LLC
Harbor Group International Real Estate Securities Fund Ii, LP Charts and Graphs
Total AUM: $473982
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Rank: 28434 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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