Harbour Fund Ii LP
Harbour Fund Ii LP is a other private fund operated by Harbour Litigation Funding Limited and has approximately $61.7 million in assets. The current minimum investment for Harbour Fund Ii LP is $307000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Harbour Fund Ii LP Overview
Fund Type: other private
Private Fund ID: 805-3787388883
Fund Manager: Harbour Litigation Funding Limited (Crd# 226602)
Registered Location: Cayman Islands
Total Assets: $61.7 million
Minimum Investment: $307000
Private Funds Managed by Harbour Litigation Funding Limited (3): Harbour Fund Ii Lp , Harbour Fund Iii Lp , Harbour Litigation Investment Fund Lp
Harbour Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 48
Management Ownership: 2%
Fund of Fund Ownership: 2%
Non-US Ownership: 38%
Auditor(s): Grant Thornton
Broker-Dealer(s):
Custodian(s): Barclays Bank Plc
Administrator(s): Mitsubishi Ufj
Harbour Fund Ii LP Charts and Graphs
Total AUM: $61.7 million
Rank: 13088 out of 30967 registered private funds
Minimum Investment: $307000
Rank: 15311 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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