Ne-Sw Debt Holdings, LP
Private Equity FundFund ID 805-1635566249Delaware, United States
Gross assets
$17.9M
Min. investment
$1K
Beneficial owners
47
Size rank
Top 71%
Audited
No
Structure
Standalone
About this fund
Ne-Sw Debt Holdings, LP is a private equity fund managed by Harbor Group International, LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $1,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1635566249 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hgi Multifamily Credit Fund, LP | Private Equity | $1.49B |
| Hgi Credit Fund I Holdings, LP | Private Equity | $228.1M |
| Hgi Multifamily Credit Select Fund, LP | Private Equity | $224.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Ne-Sw Debt Holdings, LP?
Ne-Sw Debt Holdings, LP reports $17.9 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Ne-Sw Debt Holdings, LP?
The stated minimum investment is $1,000.
Who manages Ne-Sw Debt Holdings, LP?
Ne-Sw Debt Holdings, LP is managed by Harbor Group International, LLC.
Does Ne-Sw Debt Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Norfolk, VA
Service providers
Reported gross assets
$17.9M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.