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| Harbor Group International LLC
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| CRD # | 285895 |
| SEC # | 801-108747 |
| CIK # | 0001840486 |
| AUM | $4.2 B (2025-04-30) |
| Employees | 291 (20% Investors, 0% Brokers) |
| Phone | 757-640-0800 |
| Address | 999 Waterside Drive Norfolk, VA 23510 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Caterpillar Inc | 1.9 | ||
| Apple Inc | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| 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 | |
| View All | ||||
| 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 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001840486] |
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