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

Hgi Investor II, LP

Private Equity Fundadvised byHarbor Group International, LLCasset manager805-7378444265no longer reportedIAPD
Gross asset value
$10.7M
as of Jan 24, 2023; not a fund size
Peak GAV
$24.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 28, 2020 to Jan 24, 2023
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Jan 24, 2023
Mar 28, 2020$19.5M then
Owners1 as of Jan 24, 2023
Mar 28, 20201 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Millennium Trust Company
    Oak Brook, Illinois
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons