Harborwalk Opportunistic Alpha Fund LP

Harborwalk Opportunistic Alpha Fund LP is a hedge fund operated by The Boston Company Asset Management Llc and has approximately $68.4 million in assets. The current minimum investment for Harborwalk Opportunistic Alpha Fund LP is $1000000. Management owns 41 percent of the fund.

Harborwalk Opportunistic Alpha Fund LP Overview

Fund Type: hedge  Harborwalk Opportunistic Alpha Fund LP is a hedge fund

Private Fund ID: 805-2387061332 Harborwalk Opportunistic Alpha Fund LP has a private fund ID of 805-2387061332

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

Registered Location: Delaware, United States

Total Assets: $68.4 million

Minimum Investment: $1000000

Harborwalk Opportunistic Alpha Fund LP Details

Subadviser: No Is Harborwalk Opportunistic Alpha Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harborwalk Opportunistic Alpha Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harborwalk Opportunistic Alpha Fund LP have a Reg D exemption?

Audited: Yes  Does Harborwalk Opportunistic Alpha Fund LP shave audited financial statements?

Master Fund: Yes  Is Harborwalk Opportunistic Alpha Fund LP a master fund?

Feeder Fund: No  Is Harborwalk Opportunistic Alpha Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harborwalk Opportunistic Alpha Fund LP

Auditor(s): KPMG Cayman Islands

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): Goldman Sachs & Co. LLC

Administrator(s): SEI Global Services, Inc.

Harborwalk Opportunistic Alpha Fund LP Charts and Graphs

Total AUM: $68.4 million

column_171}total assets are $68.4 million

Rank: 12543 out of 30967 registered private funds

Minimum Investment: $1000000

Harborwalk Opportunistic Alpha Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 41%

Harborwalk Opportunistic Alpha Fund LP is41% owned by its management.

Rank: 4185 out of 30967 registered private funds