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
Private Fund ID: 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
Private Funds Managed by The Boston Company Asset Management Llc (5): Harborwalk Opportunistic Investor Lp, Harborwalk Global Growth Lp , Harborwalk Mlp Fund Lp , Harborwalk Opportunistic Alpha Fund Lp , Harborwalk Opportunistic Appreciation Fund Lp
Harborwalk Opportunistic Alpha Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 41%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 12543 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 41%
Rank: 4185 out of 30967 registered private funds
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