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| Harbinger Capital Partners LLC
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| CRD # | 160538 |
| SEC # | 801-74005 |
| CIK # | 0001457298 |
| AUM | |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 212-518-4177 |
| Address | 1965 Broadway New York, NY 10023 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Global Opportunities Breakaway Fund LP | 2018-03-27 | 7.1 M | |
| HF | Credit Distressed Blue Line Master Fund Ltd | [2012-02-14] | 175.0 M | 30.0 M |
| Filed 2011-09-19 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Opportunities Breakaway Ltd | 2012-02-14 | 42.4 M | |
| HF | Harbinger Capital Partners Master Fund I Ltd | [2012-02-14] | 434.1 M | 219.9 M |
| Filed 2012-09-21 (D/A) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Harbinger Capital Partners Special Situations Fund LP | [2012-02-14] | 79.4 M | |
| HF | Harbinger China Dragon Intermediate Fund LP | 2012-02-14 | ||
| HF | Harbinger Dedicated Investor Intermediate Fund LP | 2012-02-14 | ||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 0.1 |
| By Discretionary | ||
| Discretionary | 14 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.0 | |
| Total | 14 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Falcone | Executive Officer | 7 | 2 | |
| Harbinger Capital Partners GP LLC | Executive Officer | 1 | 1 | |
| Credit Distressed Blue Line GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001457298] | |
| 4 | [0001457298] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-11-11 | Sell | 250,000 | $13.26 | 3,315,000 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-11-10 | Sell | 2,500,000 | $13.04 | 32,600,000 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-11-09 | Sell | 510,449 | $13.15 | 6,712,404 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-11-06 | Sell | 423,657 | $13.13 | 5,562,616 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-11-04 | Sell | 55,000 | $13.38 | 735,900 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-10-09 | Sell | 250,000 | $12.00 | 3,000,000 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-09-25 | Sell | 1,991,707 | $12.30 | 24,497,996 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-09 | Sell | 838,259 | $12.97 | 10,872,219 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-09 | Sell | 43,272 | $12.97 | 561,238 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-09 | Sell | 393,635 | $12.97 | 5,105,446 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-08 | Sell | 32,760 | $12.77 | 418,345 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-08 | Sell | 15,384 | $12.77 | 196,454 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-08 | Sell | 1,690 | $12.77 | 21,581 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-07 | Sell | 68,699 | $12.88 | 884,843 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-07 | Sell | 3,547 | $12.88 | 45,685 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-07 | Sell | 32,260 | $12.88 | 415,509 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-06 | Sell | 32,429 | $13.06 | 423,523 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-06 | Sell | 69,058 | $13.06 | 901,897 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-02 | Sell | 168,409 | $12.97 | 2,184,265 |
|
HRG Group Inc HRG
Common Stock (par value $0.01 per share)
|
2015-07-02 | Sell | 358,632 | $12.97 | 4,651,457 |
| showing 20 of 135 most recent transactions | |||||