Harbor Group International Real Estate Securities Fund is a Hedge Fund in Virginia, that has raised $68.20 mm from 98 investors, with a minimum investment of $25.00 k, for a fund started in Aug 2013. Data from SEC filing on 28 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
800941425
AUM ?
$126.11 mm
Address
Harbor Group International Real Estate Securities Fund
C/O HGI ASSET MANAGEMENT, LLC
24 WEST 40TH ST, 10TH FLOOR, SUITE 1001
NEW YORK
NY 10018
C/O HGI ASSET MANAGEMENT, LLC
24 WEST 40TH ST, 10TH FLOOR, SUITE 1001
NEW YORK
NY 10018
Phone
212-644-0515
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hgi Capital Management, LLC. | $398.31 mm | |
Harbor Group International Real Estate Securities Fund, LP | $126.11 mm | Hedge Fund |
Harbor Group International Real Estate Securities Master Fund, LP | $36.21 mm | Hedge Fund |
Harbor Group International Real Estate Securities Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $68.20 mm, 98 investors
28 Mar 24
D/A
Indefinite amount in investment fund, sold $68.20 mm, 98 investors
1 Dec 22
D/A
Indefinite amount in investment fund, sold $64.8M, 98 investors
2 Dec 21
D/A
Indefinite amount in investment fund, sold $59.05M, 93 investors
12 Dec 19
D/A
Indefinite amount in investment fund, sold $58.15M, 93 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $56.53M, 88 investors
30 Nov 17
D/A
Indefinite amount in investment fund, sold $55.78M, 91 investors
30 Nov 16
D/A
Indefinite amount in investment fund, sold $52.3M, 88 investors
30 Nov 15
D
Indefinite amount in investment fund, sold $32.2M, 61 investors
21 Aug 13
Latest ownership filings
No filings