Harbor Group International Real Estate Securities Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $33.30 mm from 30 investors, with a minimum investment of $50.00 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
981120128
Address
Harbor Group International Real Estate Securities Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
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 $33.30 mm, 30 investors
28 Mar 24
D/A
Indefinite amount in investment fund, sold $33.30 mm, 30 investors
1 Dec 22
D/A
Indefinite amount in investment fund, sold $31.86M, 28 investors
13 Dec 19
D/A
Indefinite amount in investment fund, sold $31.46M, 27 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $31.13M, 26 investors
30 Nov 17
D/A
Indefinite amount in investment fund, sold $13.75M, 8 investors
30 Nov 16
D/A
Indefinite amount in investment fund, sold $13.75M, 8 investors
30 Nov 15
D
Indefinite amount in investment fund, sold $18.7M, 15 investors
21 Aug 13
Latest ownership filings
No filings