Harbourview Asset Management Corporation

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Assets, Funds, Holdings

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CAFR Data
Harbourview Asset Management Corporation
CRD #104979
SEC #801-27136
CIK #
AUM $386.4 MM (100% Disc, 100% US, 2020-03-23)
Employees0 (0% Investors, 0% Brokers)
Phone212-278-9000
Address1166 Ave of The Americas
New York, NY 10019
Source [IAPD] [Website]
Total AUM ($BB)
10.08.06.04.02.00.01999200620132021
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Aaardvark Funding Limited 960.8
HF Aaardvark II Funding Limited 77.2
HF Aaardvark IV Funding Limited 330.7
HF Aaardvark XS Funding Limited 289.4
HF Aardvark ABS CDO 2007-1 130.4
HF Diversified Credit Opportunity Fund 2003-1 LLC 1.4
HF Diversified Credit Opporunity Fund Cayman 2003-1 LP 0.6
SA Harbourview CDO III Ltd 22.9
SA Harbourview CLO 2006-1 0.0
SA Harbourview CLO VII Limited 386.4
View All
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Third North Capital LP
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