|
⚲
|
| Pacific Harbor Holdings Limited
✚
|
|
|---|---|
| CRD # | 164404 |
| SEC # | 801-77290 |
| CIK # | |
| AUM | $44.9 MM (2024-03-25) |
| Employees | 16 (100% Investors, 0% Brokers) |
| Phone | 85221670500 |
| Address | Suite 4002, 40/F Jardine House Hong Kong, Hong Kong |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pacific Harbor Delaware Fund I LP | 2012-10-18 | 32.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 44.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 44.9 |
| By Discretionary | ||
| Discretionary | 1 | 44.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 44.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 44.9 | |
| United States Persons | 0.0 | |
| Total | 1 | 44.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Silk Invest Limited
✚
|
0.1 | |
|
General Industrial Partners LLP
✚
|
0.0 | |
|
Muirfield Capital Global Advisors LLC
✚
|
FL | 0.0 |
|
KDHB V Capital Management LLC
✚
|
GA | 0.0 |
|
Triaxx Asset Management LLC
✚
|
NY | 0.0 |
|
Sparkline Capital LP
✚
|
NY | 0.0 |
|
Dilation Capital Management LP
✚
|
NY | 0.0 |
|
Unlimited Funds Inc
✚
|
NY | 0.0 |
|
Newlands Investment Management PTE Ltd
✚
|
0.0 | |
|
Westchester Capital Partners LLC
✚
|
NY | 0.0 |