Harborwalk Opportunistic Appreciation Fund, LP
Harborwalk Opportunistic Appreciation Fund, LP is a hedge fund operated by The Boston Company Asset Management Llc and has approximately $111.5 million in assets. The current minimum investment for Harborwalk Opportunistic Appreciation Fund, LP is $250000. Management owns just 1 percent of the fund.
Harborwalk Opportunistic Appreciation Fund, LP Overview
Fund Type: hedge
Private Fund ID: 805-4511685821
Fund Manager: The Boston Company Asset Management Llc (Crd# 105616)
Registered Location: Delaware, United States
Total Assets: $111.5 million
Minimum Investment: $250000
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 Appreciation 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: 9
Management Ownership: 1%
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 Appreciation Fund, LP Charts and Graphs
Total AUM: $111.5 million
Rank: 9997 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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