DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Hg Nj Portfolio Holdings, LP
Private Equity Fundadvised byHarbor Group International, LLCasset manager805-5195202736no longer reportedIAPD
Gross asset value
$10.2M
as of Jan 24, 2023; not a fund size
Peak GAV
$10.2M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
7 filings
Mar 28, 2020 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10.2M as of Jan 24, 2023
Mar 28, 2020$5.5M then
Owners53 as of Jan 24, 2023
Mar 28, 202053 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Virginia, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-347485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Millennium Trust CompanyOak Brook, Illinois
Across DFX
shared identifiers only
- HG Nj Portfolio Holdings, LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 16%reportedadviser and related persons