| Fund ID | 805-7338620051 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harbor Group International Real Estate Securities Master Fund, LP | Hedge | $23.9M |
| Hgi Best Ideas, LP | Hedge | $14.9M |
Harbor Group International Real Estate Securities Fund, LP reports $92.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $1 million.
Harbor Group International Real Estate Securities Fund, LP is managed by Hgi Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.