Hedge fund profile
Harbor Group International Real Estate Securities Master Fund, LP
Harbor Group International Real Estate Securities Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hgi Capital Management, Llc., based in New York, New York, United States.
$881Kgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5359151364
Reference ID56030
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership90%
Assets valued85%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:25:31 PM
Adviser
TypeRegistered investment adviser
SEC number801-78639
CRD168303
Regulatory AUM$41.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hgi Asset Management, LLC
Auditors
KPMG LLP
Prime brokers
JEFFERIES LLC
Custodians
NORTHERN TRUSTJEFFERIES LLC
Administrators
SS&C FUND SERVICES, LLC
Marketers
MGI N.V.
Same adviser