Harbor Group International Real Estate Securities Fund, LP
Hedge FundFund ID 805-7338620051Delaware, United States
Gross assets
$40M
Min. investment
$1M
Beneficial owners
41
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Harbor Group International Real Estate Securities Fund, LP is a hedge fund managed by Hgi Capital Management, LLC.. The fund reports $40 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 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 | 805-7338620051 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Harbor Group International Real Estate Securities Master Fund, LP | Hedge | $881K |
Frequently asked questions
How large is Harbor Group International Real Estate Securities Fund, LP?
Harbor Group International Real Estate Securities Fund, LP reports $40 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Harbor Group International Real Estate Securities Fund, LP?
The stated minimum investment is $1 million.
Who manages Harbor Group International Real Estate Securities Fund, LP?
Harbor Group International Real Estate Securities Fund, LP is managed by Hgi Capital Management, LLC.
Does Harbor Group International Real Estate Securities Fund, LP 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
Reported gross assets
$40M▼ 57%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.