Harbor Group International Real Estate Securities Master Fund, LP

Harbor Group International Real Estate Securities Master Fund, LP is a hedge fund operated by Hgi Capital Management, Llc. and has approximately $37.2 million in assets. The current minimum investment for Harbor Group International Real Estate Securities Master Fund, LP is $1000000. Management owns just 1 percent of the fund.

Harbor Group International Real Estate Securities Master Fund, LP Overview

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

Private Fund ID: 805-5359151364 Harbor Group International Real Estate Securities Master Fund, LP has a private fund ID of 805-5359151364

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

Registered Location: Cayman Islands

Total Assets: $37.2 million

Minimum Investment: $1000000

Harbor Group International Real Estate Securities Master Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Harbor Group International Real Estate Securities Master 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 (Cayman) Limited

Harbor Group International Real Estate Securities Master Fund, LP Charts and Graphs

Total AUM: $37.2 million

column_171} total assets are $37.2 million

Rank: 15785 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

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

Rank: 16252 out of 30967 registered private funds