DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

HARBOR HOLDINGS S.A.R.L.

advised by TISHMAN SPEYER PROPERTIES, L.P.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:46fa3eaa-827e-cd2f-1a97-0d8e05a5e1de

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 28, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Harbor Holdings S.A.R.L.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TISHMAN SPEYER PROPERTIES, L.P.CRD 160079
Fund type: Real Estate Fund
Latest reported GAV: $14.8Mgross asset value on Schedule D 7.B(1), as of 2013-03-28; never fund size
Peak reported GAV: $14.8M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 3500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 28, 2013
Last reported: Mar 28, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9095115697

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$14.8M	2	$5.0M	3500.0%	yes	HARBOR HOLDINGS S.A.R.L.
Mar 28, 2013	$14.8M	2	$5.0M	3500.0%	yes	HARBOR HOLDINGS S.A.R.L.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ING BANK LUXEMBOURG SA	ING BANK LUXEMBOURG SA	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← TISHMAN SPEYER PROPERTIES, L.P.Registered adviserReal Estate Fund, IA, no longer reported
Mar 28, 2013 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:46fa3eaa-827e-cd2f-1a97-0d8e05a5e1de
First observed: Mar 28, 2013
Last observed: Mar 28, 2013 164 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HARBOR HOLDINGS S.A.R.L.

advised by TISHMAN SPEYER PROPERTIES, L.P.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:46fa3eaa-827e-cd2f-1a97-0d8e05a5e1de

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2013

$14.8M

$5.0M

3500.0%

yes

HARBOR HOLDINGS S.A.R.L.

Mar 28, 2013

$14.8M

$5.0M

3500.0%

yes

HARBOR HOLDINGS S.A.R.L.

Custodian

Legal name

City

State

Country

Related person

SEC number

ING BANK LUXEMBOURG SA

LUXEMBOURG CITY

n/a

Luxembourg

n/a