Harbour Fund Iii LP

Harbour Fund Iii LP is a other private fund operated by Harbour Litigation Funding Limited and has approximately $48 million in assets. The current minimum investment for Harbour Fund Iii LP is $153000. Management owns just 1 percent of the fund.

Harbour Fund Iii LP Overview

Fund Type: other private  Harbour Fund Iii LP is a other private fund

Private Fund ID: 805-9530331290 Harbour Fund Iii LP has a private fund ID of 805-9530331290

Fund Manager: Harbour Litigation Funding Limited (Crd# 226602)

Registered Location: Cayman Islands

Total Assets: $48 million

Minimum Investment: $153000

Private Funds Managed by Harbour Litigation Funding Limited (3): Harbour Fund Ii Lp , Harbour Fund Iii Lp , Harbour Litigation Investment Fund Lp

Harbour Fund Iii LP Details

Subadviser: No Is Harbour Fund Iii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Harbour Fund Iii LP solicit investments?

Rely on Reg D Exemption: Yes  Does Harbour Fund Iii LP have a Reg D exemption?

Audited: Yes  Does Harbour Fund Iii LP shave audited financial statements?

Master Fund: Yes  Is Harbour Fund Iii LP a master fund?

Feeder Fund: No  Is Harbour Fund Iii LP a feeder fund?

GAAP: Yes  Does Harbour Fund Iii LP use GAAP?

Beneficial Owners: 36  36 has 36 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 35%  Non-US ownership in Harbour Fund Iii LP

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Barclays Bank Plc

Administrator(s): Mitsubishi Ufj

Harbour Fund Iii LP Charts and Graphs

Total AUM: $48 million

column_171} total assets are $48 million

Rank: 14480 out of 30967 registered private funds

Minimum Investment: $153000

Harbour Fund Iii LP has a minimum investment of $153000.

Rank: 18174 out of 30967 registered private funds

Management Ownership: 1%

Harbour Fund Iii LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds