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  Harbor Group International Real Estate Securities Fund Ii, LP is a hedge fund

Private Fund ID: 805-5578898648 Harbor Group International Real Estate Securities Fund Ii, LP has a private fund ID of 805-5578898648

Fund Manager: Hgi Capital Management, Llc. (Crd# 168303)

Registered Location: Delaware, United States

Total Assets: $473982

Minimum Investment: $250000

Harbor Group International Real Estate Securities Fund Ii, LP Details

Subadviser: No Is Harbor Group International Real Estate Securities Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harbor Group International Real Estate Securities Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harbor Group International Real Estate Securities Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Harbor Group International Real Estate Securities Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Harbor Group International Real Estate Securities Fund Ii, LP a master fund?

Feeder Fund: No  Is Harbor Group International Real Estate Securities Fund Ii, LP a feeder fund?

GAAP: Yes  Does Harbor Group International Real Estate Securities Fund Ii, LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harbor Group International Real Estate Securities Fund Ii, LP

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

Harbor Group International Real Estate Securities Fund Ii, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Harbor Group International Real Estate Securities Fund Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds