| Fund ID | 805-4920278862 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
The stated minimum investment is $5 million.
Harbinger Dedicated Investor Intermediate 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.