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 funds of Harbor Group International, LLC
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Hgi Kf And Loan Portfolio, LLC 805-3062041311 · no longer reported | Harbor Group International, LLC asset manager | Private Equity Fund | $7.7B | 1 | $1,000 | Mar 31, 2022 |
| Hgi Multifamily Credit Fund, LP 805-9398328391 | Harbor Group International, LLC asset manager | Private Equity Fund | $1.2B | 52 | $5.0M | Mar 31, 2022 |
| Hgi Credit Fund I Holdings, LP 805-5000816558 | Harbor Group International, LLC asset manager | Private Equity Fund | $235M | 4 | $1,000 | Mar 25, 2021 |
| H•• M••••••••• S••••• F•••• L• 805-4433246090 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $124M | 443 | $250,000 | Mar 31, 2022 |
| H•• O••••••••• S••••• F••• V••• L•• 805-1712885377 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $123M | 451 | $50,000 | Mar 29, 2019 |
| H•• C••••• F••• I• L•• 805-3952188669 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $105M | 176 | $250,000 | Mar 25, 2021 |
| H•• O••••••••• S••••• F••• V•• L•• 805-3619001780 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $103M | 413 | $25,000 | Mar 29, 2018 |
| H•• M• F•••• L•• 805-9109046295 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Real Estate Fund | $86.4M | 11 | $95,423 | Nov 23, 2016 |
| H• B•••••• L•• 805-2954815801 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $84.2M | 1 | $51.0M | Mar 28, 2020 |
| H•• B• H•••••••• L• 805-7272325022 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $82.7M | 2 | $1,000 | Mar 31, 2022 |
| H• G••••• S••••• L• 805-3352814730 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $60.1M | 6 | $3.6M | Mar 31, 2022 |
| G••••• S•••• S•••••• L• 805-3263137188 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $39.2M | 208 | $10,000 | Mar 31, 2022 |
| H•• A•• S••••• I•• L•• 805-5490102064 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $31.0M | 65 | $1,000 | Mar 30, 2017 |
| B••••• I••••••• H•••••••• L•• 805-5562190686 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $25.2M | 99 | $5,000 | Mar 28, 2020 |
| H•• M••••••••• C••••• F••••• I• L• 805-9349726544 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $25.2M | 1 | $5.0M | Mar 31, 2023 |
| H•• O••••••••• F••• X••• L•• 805-9546573315 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $21.4M | 93 | $100,000 | Mar 29, 2019 |
| I•••• C•••••• B•••••• L•• 805-2640761802 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $21.2M | 1 | $12.5M | Mar 28, 2020 |
| M• P•••••• F••••• L•• 805-9948998790 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $20.0M | 14 | $74,104 | Mar 31, 2022 |
| H•• W•• K•••• L•• 805-8498486436 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $19.6M | 10 | $1,000 | Mar 28, 2020 |
| M• S•••• F••••• L•• 805-5399990742 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $19.6M | 8 | $86,831 | Mar 31, 2022 |
| I•••• G••••• S••••• L• 805-3781253836 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $18.1M | 2 | $18.4M | Mar 31, 2022 |
| N•••• D••• H•••••••• L• 805-1635566249 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $17.3M | 60 | $1,000 | Mar 31, 2022 |
| H•••• E• 7••• S••••• M•••• L• 805-8968321721 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $17.2M | 2 | $1,000 | Mar 31, 2023 |
| H•• K•••••••• S•••••• L•• 805-5111104794 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $17.1M | 77 | $1,000 | Mar 28, 2020 |
| H•• K••• H•••••••• L• 805-5225503984 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $17.0M | 26 | $1,000 | Mar 31, 2022 |
| H•• K••••• L•• 805-5407202224 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $16.2M | 85 | $1,000 | Mar 31, 2022 |
| H•• O••••••••• S••••• F••• V• L•• 805-3338463931 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $16.0M | 309 | $50,000 | Nov 23, 2016 |
| B••••••• M••••••••• M•••••••• H•••••••• L•• 805-9264418571 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $15.9M | 87 | $1,000 | Nov 23, 2016 |
| H•• D••• P•••••••• 9•••• L•• 805-9048080539 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $15.8M | 94 | $1,000 | Mar 29, 2018 |
| H•• D••• P•••••••• S••••• 9•••• L•• 805-1127844950 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $14.2M | 115 | $1,000 | Mar 29, 2018 |
| E• 7••• S••••• M••• S•••••• L• 805-6128592490 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $13.8M | 134 | $1,000 | Mar 31, 2023 |
| H•• U• P••••••• F••• X•• L•• 805-9485141932 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $13.8M | 93 | $75,000 | Mar 29, 2019 |
| H• S• B•••••• L•• 805-1163052036 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $12.9M | 11 | $850,000 | Mar 28, 2020 |
| H• J• B•••••• L•• 805-8582675232 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $12.9M | 1 | $8.0M | Mar 28, 2020 |
| H•• B• K••••••••• L•• 805-7682939882 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $12.5M | 4 | $1,000 | Mar 28, 2020 |
| H•• A•• V• L•• 805-7435937723 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $12.5M | 66 | $1,000 | Mar 30, 2017 |
| H• 8•• M••••••••• L•• 805-1661457419 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $12.4M | 1 | $12.7M | Mar 29, 2019 |
| H•• K•• V• L•• 805-5121359544 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $11.9M | 71 | $1,000 | Mar 29, 2024 |
| H•• A•• K••••• L•• 805-8517592331 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $11.4M | 192 | $1,000 | Mar 29, 2018 |
| H•• S• K•••• L•• 805-7392005640 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $11.4M | 46 | $1,000 | Mar 31, 2022 |
| V•••••• G•••• M•••••••• H•••••••• L•• 805-7260692833 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $11.0M | 86 | $2,095 | Nov 23, 2016 |
| H•• I••••••• I•• L• 805-7378444265 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $10.7M | 1 | $40,000 | Mar 28, 2020 |
| G••••• S•••• I• L• 805-1875232765 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $10.4M | 6 | $500,000 | Mar 31, 2022 |
| H• N• P•••••••• H•••••••• L• 805-5195202736 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $10.2M | 53 | $2,000 | Mar 28, 2020 |
| H•• S• K•••• L•• 805-8945698310 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $10.0M | 8 | $550,000 | Mar 25, 2021 |
| S• N•••• D••• H•••••••• L• 805-1191988627 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $9.7M | 25 | $1,000 | Mar 31, 2022 |
| H•• K•••••••• S•••••• L•• 805-1518821202 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $9.4M | 87 | $1,000 | Mar 29, 2019 |
| H•• K••••••••• L•• 805-5278869822 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $9.2M | 47 | $1,000 | Mar 28, 2020 |
| H•• W•• K•••• L•• 805-4100806409 | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $9.0M | 20 | $1,000 | Mar 29, 2019 |
| B••••••• 1• M•••••••• S•••••• L•• 805-3601994041 · no longer reported | H••••• G•••• I••••••••• L•• asset manager | Private Equity Fund | $9.0M | 22 | $30,000 | Mar 29, 2019 |
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