DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBINGER CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 10, 2024 | $79.4M | 225 | $5.0M | 100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 25, 2021 | $79.4M | 225 | $5.0M | 100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Dec 18, 2020 | $129M | 223 | $5.0M | 100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 30, 2020 | $129M | 223 | $5.0M | 100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 20, 2019 | $184M | 223 | $5.0M | 100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 27, 2018 | $364M | 226 | $5.0M | 100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 24, 2017 | $429M | 227 | $5.0M | 500.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 29, 2016 | $456M | 243 | $5.0M | 1100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 31, 2015 | $382M | 249 | $5.0M | 1100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 28, 2014 | $395M | 247 | $5.0M | 1100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Mar 28, 2014 | $395M | 247 | $5.0M | 1100.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Dec 23, 2013 | $622M | 249 | $5.0M | 900.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Nov 11, 2013 | $622M | 249 | $5.0M | 900.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Oct 16, 2013 | $622M | 249 | $5.0M | 900.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Sep 27, 2013 | $622M | 249 | $5.0M | 900.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Apr 1, 2013 | $622M | 249 | $5.0M | 900.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Jul 18, 2012 | $655M | 255 | $5.0M | 1000.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| May 7, 2012 | $846M | 248 | $5.0M | 1000.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Feb 14, 2012 | $846M | 248 | $5.0M | 1000.0% | yes | HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |