Harborwalk Mlp Fund, LP

Harborwalk Mlp Fund, LP is a hedge fund operated by The Boston Company Asset Management Llc and has approximately $11 million in assets. The current minimum investment for Harborwalk Mlp Fund, LP is $250000. Management owns 39 percent of the fund.

Harborwalk Mlp Fund, LP Overview

Fund Type: hedge  Harborwalk Mlp Fund, LP is a hedge fund

Private Fund ID: 805-4249143175 Harborwalk Mlp Fund, LP has a private fund ID of 805-4249143175

Fund Manager: The Boston Company Asset Management Llc (Crd# 105616)

Registered Location: Delaware, United States

Total Assets: $11 million

Minimum Investment: $250000

Harborwalk Mlp Fund, LP Details

Subadviser: No Is Harborwalk Mlp Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harborwalk Mlp Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harborwalk Mlp Fund, LP have a Reg D exemption?

Audited: Yes  Does Harborwalk Mlp Fund, LP shave audited financial statements?

Master Fund: Yes  Is Harborwalk Mlp Fund, LP a master fund?

Feeder Fund: No  Is Harborwalk Mlp Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 39% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harborwalk Mlp Fund, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Goldman Sachs & Co

Custodian(s): Goldman Sachs & Co

Administrator(s): Db Fund Services LLC

Harborwalk Mlp Fund, LP Charts and Graphs

Total AUM: $11 million

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Rank: 21421 out of 30967 registered private funds

Minimum Investment: $250000

Harborwalk Mlp Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 39%

Harborwalk Mlp Fund, LP is39% owned by its management.

Rank: 4332 out of 30967 registered private funds