HarbourView Asset Management Corporation

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Assets, Funds, Holdings

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HarbourView Asset Management Corporation
CRD #104979
SEC #801-27136
CIK #
AUM
Employees
Phone212-278-9000
Address225 Liberty Street
New York, NY 10281
Source [IAPD] [Website]
Total AUM ($B)
10.08.06.04.02.00.02001200920172025
Type Form D Funds Date Sold AUM
HF Aaardvark Funding Limited 2012-03-30 960.8 M
HF Aaardvark II Funding Limited 2012-03-30 77.2 M
HF Aaardvark IV Funding Limited 2012-03-30 330.7 M
HF Aaardvark XS Funding Limited 2012-03-30 289.4 M
HF Aardvark ABS CDO 2007-1 2012-03-30 130.4 M
HF Diversified Credit Opportunity Fund 2003-1 LLC 2012-03-30 1.4 M
HF Diversified Credit Opporunity Fund Cayman 2003-1 LP 2012-03-30 0.6 M
SA HarbourView CDO III Ltd 2012-03-30 22.9 M
SA HarbourView CLO 2006-1 2012-03-30
AUM Breakdown Accounts AUM ($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 1 0.4
(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 1 0.4
By Discretionary
Discretionary 1 0.4
Non-Discretionary 0 0.0
Total 1 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 1 0.4
Firm Profile (Form ADV)
Discretionary AUM$2.3B
ServesInstitutional
Fund TypesHedge Fund
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