Harbor Group International LLC

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Assets, Funds, Holdings

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Harbor Group International LLC
✚
CRD #285895
SEC #801-108747
CIK #0001840486
AUM $4.2 B (2025-04-30)
Employees 291 (20% Investors, 0% Brokers)
Phone757-640-0800
Address999 Waterside Drive
Norfolk, VA 23510
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02011201620212026
Sector Form 13F Holdings Value ($M)
Caterpillar Inc 1.9
Apple Inc 1.9
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
60048036024012002019202120232026
Type Form D Funds Date Sold ($M) AUM ($M)
PE HGI Opportunity Fund IX LLC [2025-04-30] 23.4 2.5
PE 360 Lexington Avenue Holdings LP [2025-03-31] 1.0 7.8
PE HGI BSW Fund IV LLC [2025-03-31] 9.4 1.0
PE Hgi-Bt OPPS 2023 LP 2025-03-31 5.7
PE HGI Commercial Credit Fund II LP [2025-03-31] 91.9 18.7
PE HGI Opportunity Select Fund IV LLC [2025-03-31] 70.2 6.6
PE HGI Opportunity Select Fund VI LLC [2025-03-31] 121.5 22.3
PE HGI Opportunity XVIII Credit Parallel Fund GP LLC 2025-03-31 1.3
PE HGI US Property Fund VIII LLC [2025-03-31] 16.9 1.6
PE Image 360 Lexington Avenue Holdings LP 2025-03-31 5.4
PE HGI 51 W 52nd Class C Bonds LP 2024-03-29 2.0
PE HGI KFB I LLC [2024-03-29] 14.6 2.3
PE HGI KFB VII LLC [2024-03-29] 12.7 1.9
PE HGI KFB V LLC [2024-03-29] 7.7 12.4
PE HGI MD KF I LLC 2024-03-29 0.8
PE E 79th Street MEZZ Holdings LP [2023-03-31] 10.1 6.7
PE E 79th Street MEZZ Select LP [2023-03-31] 32.6 20.7
PE HGI K131 LLC [2023-03-31] 0.5 0.4
PE Hgi-K E 79th Street MEZZ LP 2023-03-31 27.3
PE HGI Multifamily Credit Feeder I LP 2023-03-31 44.2
PE HGI Multifamily Credit Offshore Fund LP 2023-03-31 6.6
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
PE HGI B Holdings LP 2022-03-31 72.1
PE HGI Kf104 LLC [2022-03-31] 5.7 2.4
PE HGI Kf110 LLC [2022-03-31] 5.7 3.2
PE HGI Kf117 LLC [2022-03-31] 22.9 10.4
PE HGI KF98 Holdings LP [2022-03-31] 3.2 12.3
PE HGI KF98 LLC [2022-03-31] 9.3 5.1
PE HGI KF and Loan Portfolio LLC 2022-03-31 7,661.3
PE HGI KG05 Holdings LP [2022-03-31] 3.0 3.2
PE HGI KG05 LLC [2022-03-31] 4.7 5.0
PE HGI Multifamily Credit EE LP 2022-03-31 0.8
PE HGI Multifamily Credit Fund LP [2022-03-31] 1,048.1 1,438.5
PE HGI Multifamily Credit Fund SLP LP 2022-03-31 0.1
PE HGI Multifamily Credit Parallel Fund LP 2022-03-31 0.1
PE HGI Multifamily Credit Select Fund LP [2022-03-31] 232.5 216.1
PE HGI Multifamily Holdings LP [2022-03-31] 1.0 2.7
PE HGI SF KF95 LLC [2022-03-31] 10.0 3.2
PE HGI SF KF98 LLC [2022-03-31] 15.0 8.3
PE HGI SF Multifamily Holdings LLC 2022-03-31 2.3
PE Image Garden State LP 2022-03-31 18.1
PE MD Pension Funds LLC 2022-03-31 20.0
PE MD Study Funds LLC 2022-03-31 19.6
PE Ne-Sw Debt Holdings LP [2022-03-31] 13.5 17.5
PE SF Ne-Sw Debt Holdings LP 2022-03-31 9.8
PE Amberwestwood Holdings LP [2021-03-25] 4.6 1.1
PE Amberwestwood Image Capital LLC 2021-03-25 1.0
PE Amberwestwood SF LP [2021-03-25] 5.0 1.2
PE HG 2020 Multifamily Holdings LP [2021-03-25] 3.7 1.8
PE HG 2020 Multifamily Select LP 2021-03-25 3.0
PE HGI Credit Fund I Holdings LP 2021-03-25 223.8
PE HGI Credit Fund I LP 2021-03-25 96.2
PE HGI Inst KF83 LLC [2021-03-25] 10.0 0.8
PE Hgi-K Class B LLC 2021-03-25 0.0
PE HGI KF74 LLC 2021-03-25 2.7
PE HGI KF83 LLC [2021-03-25] 19.5 4.9
PE HGI KF88 Holdings LP 2021-03-25 5.2
PE HGI KF88 LLC [2021-03-25] 2.4 1.0
PE HGI KF95 Holdings LP [2021-03-25] 13.3 4.3
PE HGI KF95 LLC [2021-03-25] 9.3 3.0
PE HGI KJ28 LLC [2021-03-25] 1.9 1.2
PE HGI KJ29 LLC [2021-03-25] 2.6 2.0
PE HGI KJ31 LLC [2021-03-25] 2.8 2.1
PE Hgi-Sf Class B LLC [2021-03-25] 2.1 0.0
PE HGI SF KF83 LLC [2021-03-25] 10.0 2.3
PE HGI SF KF88 LLC [2021-03-25] 13.8 5.6
PE HGI SF KF95 LLC [2021-03-25] 10.0 10.0
PE Boston Investor Holdings LLC [2020-03-28] 19.2 25.2
PE Boston Investor Select LLC [2020-03-28] 4.3 7.1
PE Casa Real Preferred Holdings LLC [2020-03-28] 1.5 0.0
PE HG Boston II LLC 2020-03-28 0.8
PE HG Boston LLC 2020-03-28 84.2
PE HGI BC Kf67-Ks12 LLC 2020-03-28 12.1
PE HGI CAM Investor LP 2020-03-28 2.5
PE HGI Investor II LP 2020-03-28 10.7
PE HGI JA KF16 LLC [2020-03-28] 0.1 0.1
PE HGI JB KS12 LLC 2020-03-28 0.2
PE HGI KF62 LLC [2020-03-28] 10.9 2.0
PE HGI KF62 Select LLC [2020-03-28] 21.8 4.0
PE HGI Kf67-Ks12 LLC [2020-03-28] 10.2 8.8
PE HGI Kf67-Ks12 Select LLC [2020-03-28] 22.0 16.4
PE HGI KJ24 LLC [2020-03-28] 7.4 4.0
PE HGI KJ26 LLC [2020-03-28] 1.5 0.9
PE HGI Mezzanine Holdings LP 2020-03-28 3.4
PE HGI WRE KF16 LLC 2020-03-28 8.5
PE HGI WRE KS12 LLC 2020-03-28 21.0
PE HG JS Boston LLC 2020-03-28 12.9
PE HG Leaf LP 2020-03-28 3.0
PE HG NJ Portfolio Holdings LP [2020-03-28] 5.0 10.2
PE HG NJ Portfolio LP 2020-03-28 0.8
PE HG SF Boston LLC [2020-03-28] 8.0 12.9
PE Image Capital Boston LLC 2020-03-28 21.2
PE Leaf Holdings LP [2020-03-28] 7.6 5.7
PE Leaf Select LP [2020-03-28] 10.0 6.5
PE Note Holdings TE LLC [2020-03-28] 2.4 2.6
PE Oh-Ct Debt Holdings LLC [2020-03-28] 5.2 1.2
PE Oh-Ct Debt Select LLC [2020-03-28] 7.0 1.6
PE Silicon Beach Preferred Holdings LLC [2020-03-28] 4.0 2.3
PE Virginia Mezzanine and Preferred Holdings LLC [2020-03-28] 5.2 2.2
PE Virginia Mezzanine and Preferred Select LLC [2020-03-28] 5.0 2.1
PE WLIF Holdings LLC [2020-03-28] 7.5 0.6
PE WLIF Select LLC [2020-03-28] 20.0 1.3
PE 850 Mezzanine Holdings LLC [2019-03-29] 4.9 4.8
PE Brooklyn 15 Mezzanine Holdings LLC [2019-03-29] 8.1 8.0
PE Brooklyn 15 Mezzanine Select LLC [2019-03-29] 9.0 9.0
PE HG 850 Mezzanine LLC 2019-03-29 12.4
PE HGI AIF K45 LLC 2019-03-29 3.6
PE HGI AIF KF12 LLC 2019-03-29 3.6
PE HGI AIF KF50 LLC 2019-03-29 0.8
PE HGI AIF KF54 LLC 2019-03-29 2.9
PE HGI AIF KX03 LLC 2019-03-29 1.2
PE HGI BSW Fund VII LLC [2019-03-29] 0.0 6.7
PE HGI DS K45 LLC [2019-03-29] 18.8 1.7
PE HGI K45 Select LLC [2019-03-29] 9.8 0.9
PE HGI KF12 LLC [2019-03-29] 9.1 1.5
PE HGI Kf50-Kj21 LLC [2019-03-29] 5.0 3.8
PE HGI Kf50-Kj21 Select LLC [2019-03-29] 11.8 8.0
PE HGI KF50 LLC [2019-03-29] 1.1 0.5
PE HGI Kf54-2 LLC [2019-03-29] 1.4 0.3
PE HGI KF54 LLC [2019-03-29] 3.5 1.3
PE HGI KF54 Select LLC [2019-03-29] 3.6 0.9
PE HGI KFB K45 LLC [2019-03-29] 15.4 1.4
PE HGI KFB KX03 LLC [2019-03-29] 10.3 1.2
PE HGI MD Offshore Holdings LLC 2019-03-29 3.0
PE HGI MD Platinum Real Estate Fund LLC 2019-03-29 7.6
PE HGI Opportunity Fund XII LLC [2019-03-29] 25.6 21.4
PE HGI Opportunity Select Fund VII LLC [2019-03-29] 146.2 123.0
PE HGI SF KF12 LLC [2019-03-29] 5.0 0.9
PE HGI US Property Fund Xi LLC [2019-03-29] 15.8 13.8
PE HGI WRE K45 LLC 2019-03-29 2.7
PE HGI WRE KF50 LLC 2019-03-29 9.4
PE SAA Select LLC [2019-03-29] 3.3 1.5
PE Shrewsbury Aberdeen Aspen Holdings LLC [2019-03-29] 1.4 2.2
PE Brooklyn Harlem Holdings LLC [2018-03-29] 5.1 1.6
PE Capital Court Holdings LLC [2018-03-29] 2.4 1.9
PE HGI AIF K30 LLC 2018-03-29 1.7
PE HGI AIF K34 LLC 2018-03-29 2.1
PE HGI AIF K39 LLC 2018-03-29 0.4
PE HGI AIF K41 LLC 2018-03-29 5.7
PE HGI AIF Kw-03 LLC 2018-03-29 11.4
PE HGI AIF Sb-37 LLC 2018-03-29 6.0
PE HGI BSW Fund VI LLC [2018-03-29] 8.3 1.5
PE HGI CSM K41 LLC 2018-03-29 5.1
PE HGI Debt Portfolio 9-17 LLC [2018-03-29] 18.9 13.9
PE HGI Debt Portfolio Select 9-17 LLC [2018-03-29] 16.6 12.2
PE HGI KFB K30 LLC [2018-03-29] 11.7 1.6
PE HGI KFB K39 LLC [2018-03-29] 0.2 0.1
PE HGI KFB K41 LLC [2018-03-29] 17.0 4.8
PE Hgi-K K39 LLC 2018-03-29 8.3
PE HGI Opportunity Fund Xi LLC [2018-03-29] 26.6 4.7
PE HGI Opportunity Select Fund VI LLC [2018-03-29] 121.5 103.0
PE HGI Palladium Fund I LLC [2018-03-29] 6.5 7.5
PE HGI SF K30 LLC [2018-03-29] 13.8 1.9
PE HGI SF K34 LLC [2018-03-29] 12.5 3.2
PE HGI Townsend K30 LLC 2018-03-29 2.2
PE HGI Townsend K34 LLC 2018-03-29 7.6
PE HGI Townsend K39 LLC 2018-03-29 5.1
PE HGI US Property Fund X LLC [2018-03-29] 16.0 3.0
PE HGI WRE K39 LLC 2018-03-29 6.7
PE HGI WRE K41 LLC 2018-03-29 5.7
PE Midtown Square Preferred Holdings LLC [2018-03-29] 2.7 3.0
PE Worthington Preferred Holdings LLC [2018-03-29] 2.4 2.8
PE Cleveland Preferred 2016 LLC [2017-03-30] 1.7 1.7
PE Cleveland Preferred Select 2016 LLC [2017-03-30] 5.8 5.8
PE Dominion Preferred LLC [2017-03-30] 3.5 3.5
PE Dominion Preferred Select LLC [2017-03-30] 1.3 1.3
PE HGI AIF IV LLC 2017-03-30 1.7
PE HGI AIF Select III LLC [2017-03-30] 35.7 0.0
PE HGI AIF Select II LLC [2017-03-30] 20.0 32.7
PE HGI AIF Select I LLC [2017-03-30] 15.6 4.4
PE HGI AIF Select VII LLC [2017-03-30] 3.0 0.5
PE HGI AIF VII LLC 2017-03-30 2.5
PE HGI AIF VI LLC 2017-03-30 3.0
PE HGI AIF V LLC 2017-03-30 12.5
PE HGI Ph AIF LLC 2017-03-30 1.5
PE HGI SF KFB LLC [2017-03-30] 29.3 0.0
PE Summit Mezzanine Holdings LLC [2017-03-30] 2.2 2.2
PE 245 7th Holdings LLC [2016-11-23] 1.2 0.0
PE Atlanta Preferred Holdings LLC [2016-11-23] 5.8 5.8
PE Atlantic Heights Mezzanine Holdings LLC [2016-11-23] 3.8 3.8
PE Bella Sterling Mezzanine Holdings LLC 2016-11-23 4.5
PE Bronx 1000 Holdings LLC [2016-11-23] 8.7 0.0
PE Brooklyn Multifamily Mezzanine Holdings LLC [2016-11-23] 16.0 15.9
PE Coves Preferred Holdings LLC [2016-11-23] 4.8 0.2
PE Glenn Dale Holdings LLC [2016-11-23] 2.4 2.6
PE HG Bronx 1000 LLC 2016-11-23 0.0
PE HG Bronx Select LLC [2016-11-23] 1.5 0.0
PE HG Central CT Holdings LLC [2016-11-23] 3.9 0.0
PE HG Development Finance LLC [2016-11-23] 1.7 1.7
PE HGI BSW Fund V LLC [2016-11-23] 7.8 0.9
PE HGI Endowment Fund II Israel LLC 2016-11-23 0.1
RE HGI MD Fund LLC 2016-11-23 86.4
PE HGI Opportunity Fund X LLC [2016-11-23] 24.9 3.0
PE HGI Opportunity Select Fund V LLC [2016-11-23] 81.2 16.0
PE HGI US Property Fund IX LLC [2016-11-23] 16.2 2.0
PE HG Preferred Equity Holdings I LLC [2016-11-23] 5.1 0.0
PE HG Washington Heights Common LLC 2016-11-23 0.0
PE HG Washington Heights Mezzanine LLC 2016-11-23 0.4
PE Meadows Mezzanine Holdings LLC [2016-11-23] 7.9 8.0
PE Rappahannock Development Finance Holdings LLC [2016-11-23] 3.9 0.7
PE Shorecrest Preferred Holdings LLC [2016-11-23] 5.6 0.0
PE Shorecrest Select Preferred LLC [2016-11-23] 12.4 0.0
PE Village Green Mezzanine Holdings LLC 2016-11-23 11.0
PE Walnut Creek Preferred Holdings LLC [2016-11-23] 1.9 1.9
PE Washington Heights Holdings LLC [2016-11-23] 5.6 0.0
PE Washington Heights Select LLC [2016-11-23] 6.3 0.0
PE Washington Heights TE Common LLC [2016-11-23] 0.3 0.0
PE Washington Heights TE Mezzanine LLC [2016-11-23] 1.4 1.4
PE HGI AIF III LLC 2016-03-30 1.4
PE HGI AIF II LLC 2016-03-30 0.0
PE HGI AIF I LLC 2016-03-30 5.0
PE HGI KF08 LLC 2016-03-30 1.7
PE HGI KF08 Select LLC [2016-03-30] 29.9 5.0
PE HGI KF10 LLC 2016-03-30 2.1
PE HGI KF10 Select LLC [2016-03-30] 26.3 4.1
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 128 4.2
(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 128 4.2
By Discretionary
Discretionary 128 4.2
Non-Discretionary 0 0.0
Total 128 4.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.2
Total 128 4.2
Form D Directors # Filings # Firms 2011 - 2025
Christopher Gruszczynski 109
Jordan Slone 414
Saul Lubetski 358
Thomas Litton Jr 288
Carla Stoner 42
David Hatfield 12
Pinchas Mendlovic 372
Jay Zwiebel 330
Thomas Litton 104
Herbert Bangel 62
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001840486]
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