Harbour Fund Ii Lp
Other Private Fund · Cayman Islands · master fund
Advised by Harbour Litigation Funding Limited · reported Mar 2024
Gross asset value
$17.6M
Beneficial owners
48
Minimum investment
$307K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-3787388883
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 33%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.