Harbor Group International Real Estate Securities Fund, LP

Harbor Group International Real Estate Securities Fund, LP is a hedge fund operated by Hgi Capital Management, Llc. and has approximately $74.2 million in assets. The current minimum investment for Harbor Group International Real Estate Securities Fund, LP is $1000000. Management owns 17 percent of the fund.

Harbor Group International Real Estate Securities Fund, LP Overview

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

Private Fund ID: 805-7338620051 Harbor Group International Real Estate Securities Fund, LP has a private fund ID of 805-7338620051

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

Registered Location: Delaware, United States

Total Assets: $74.2 million

Minimum Investment: $1000000

Harbor Group International Real Estate Securities Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 86  86 has 86 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

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

Total AUM: $74.2 million

column_171} total assets are $74.2 million

Rank: 12151 out of 30967 registered private funds

Minimum Investment: $1000000

Harbor Group International Real Estate Securities Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Harbor Group International Real Estate Securities Fund, LP is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds