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| Harbor Group International LLC
✚
|
|
|---|---|
| CRD # | 285895 |
| SEC # | 801-108747 |
| CIK # | 0001840486 |
| AUM | $2.8 BB (2023-03-31) |
| Employees | 128 (45% Investors, 2% Brokers) |
| Phone | 757-640-0800 |
| Address | 999 Waterside Drive Norfolk, VA 23510 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 1.9 | |
| ADI | 77,186.0 | 1.0 | |
| V | 419,260.5 | 0.8 | |
| INTU | 108,963.5 | 0.6 | |
| MSFT | 1,918,222.4 | 0.5 | |
| JPM | 340,169.2 | 0.5 | |
| XOM | 385,508.3 | 0.5 | |
| RTX | 139,471.0 | 0.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | E 79th Street MEZZ Holdings LP | [2023-03-31] | 10.1 | 9.0 |
| PE | E 79th Street MEZZ Select LP | [2023-03-31] | 32.6 | 2.8 |
| PE | HGI K131 LLC | [2023-03-31] | 0.5 | 0.5 |
| PE | Hgi-K E 79th Street MEZZ LP | 2023-03-31 | 11.4 | |
| PE | HGI Multifamily Credit Feeder I LP | 2023-03-31 | 25.2 | |
| PE | HGI Multifamily Credit Offshore Fund LP | 2023-03-31 | 3.8 | |
| PE | Garden State Holdings LP | [2022-03-31] | 10.5 | 8.9 |
| PE | Garden State I LP | [2022-03-31] | 10.5 | 10.4 |
| PE | Garden State Select LP | [2022-03-31] | 37.2 | 39.2 |
| PE | HG Garden State LP | 2022-03-31 | 60.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 161 | 1.9 |
| (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 | 161 | 1.9 |
| By Discretionary | ||
| Discretionary | 161 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 161 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.8 | |
| Total | 161 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Jordan Slone | 393 | |||
| Saul Lubetski | 337 | |||
| Thomas Litton Jr | 267 | |||
| David Hatfield | 10 | |||
| Pinchas Mendlovic | 351 | |||
| Jay Zwiebel | 309 | |||
| Thomas Litton | 104 | |||
| Herbert Bangel | 62 | |||
| David Zwiebel | 57 | |||
| Harbor Group International | 28 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001840486] |
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