| Fund ID | 805-3211840065 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Harbinger Capital Partners Master Fund I, Ltd. | Hedge | $219.9M |
| Harbinger Capital Partners Special Situations Fund, L.P. | Hedge | $79.4M |
| Credit Distressed Blue Line Master Fund, Ltd. | Hedge | $30M |
Global Opportunities Breakaway Fund, L.P. reports $7.1 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $5 million.
Global Opportunities Breakaway Fund, L.P. is managed by Harbinger Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.