| Fund ID | 805-4651700557 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Harbour Group Investments V, L.P. | Private Equity | $27.2M |
| Harbour Group Investments VI, L.P. | Private Equity | $7.5M |
| Harbour Group Investments IV, L.P. | Private Equity | — |
Harbour Group Investments Viii,l.p. reports $371.1 million in gross assets, among the top 20% of private funds by size.
Harbour Group Investments Viii,l.p. is managed by Harbour Group Industries, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.