Harbourview Cdo Iii, Ltd.

Harbourview Cdo Iii, Ltd. is a securitized asset fund operated by Harbourview Asset Management Corporation and has approximately $22.9 million in assets. The current minimum investment for Harbourview Cdo Iii, Ltd. is $1000000. Management has no ownership stake in the fund.

Harbourview Cdo Iii, Ltd. Overview

Fund Type: securitized asset  Harbourview Cdo Iii, Ltd. is a securitized asset fund

Private Fund ID: 805-2425675121 Harbourview Cdo Iii, Ltd. has a private fund ID of 805-2425675121

Fund Manager: Harbourview Asset Management Corporation (Crd# 104979)

Registered Location: Cayman Islands

Total Assets: $22.9 million

Minimum Investment: $1000000

Private Funds Managed by Harbourview Asset Management Corporation (3): Harbourview Clo Vii Limited, Harbourview Cdo Iii Ltd , Harbourview Clo 2006 1

Harbourview Cdo Iii, Ltd. Details

Subadviser: No Is Harbourview Cdo Iii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harbourview Cdo Iii, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Harbourview Cdo Iii, Ltd. have a Reg D exemption?

Audited: No  Does Harbourview Cdo Iii, Ltd. shave audited financial statements?

Master Fund: No  Is Harbourview Cdo Iii, Ltd. a master fund?

Feeder Fund: No  Is Harbourview Cdo Iii, Ltd. a feeder fund?

GAAP: No 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harbourview Cdo Iii, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank

Administrator(s): Deutsche Bank

Harbourview Cdo Iii, Ltd. Charts and Graphs

Total AUM: $22.9 million

column_171}total assets are $22.9 million

Rank: 18229 out of 30967 registered private funds

Minimum Investment: $1000000

Harbourview Cdo Iii, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Harbourview Cdo Iii, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds