Harborwalk Opportunistic Investor, LP

Harborwalk Opportunistic Investor, LP is a hedge fund operated by The Boston Company Asset Management Llc and has approximately $5.3 million in assets. The current minimum investment for Harborwalk Opportunistic Investor, LP is $250000. Management owns 93 percent of the fund.

Harborwalk Opportunistic Investor, LP Overview

Fund Type: hedge  Harborwalk Opportunistic Investor, LP is a hedge fund

Private Fund ID: 805-6150709826 Harborwalk Opportunistic Investor, LP has a private fund ID of 805-6150709826

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

Registered Location: Delaware, United States

Total Assets: $5.3 million

Minimum Investment: $250000

Harborwalk Opportunistic Investor, LP Details

Subadviser: No Is Harborwalk Opportunistic Investor, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harborwalk Opportunistic Investor, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harborwalk Opportunistic Investor, LP have a Reg D exemption?

Audited: Yes  Does Harborwalk Opportunistic Investor, LP shave audited financial statements?

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

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

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 93% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harborwalk Opportunistic Investor, 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 Investor, LP Charts and Graphs

Total AUM: $5.3 million

column_171}total assets are $5.3 million

Rank: 23972 out of 30967 registered private funds

Minimum Investment: $250000

Harborwalk Opportunistic Investor, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 93%

Harborwalk Opportunistic Investor, LP is93% owned by its management.

Rank: 1934 out of 30967 registered private funds