HarborWalk Opportunistic Investor LP

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HarborWalk Opportunistic Investor LP
Firm Mellon Investments Corporation
Fund #805-6150709826
CIK #0001665004
Sale2016-02-01 (6.0 M Sold)
FundHedge Fund
Phone6177227250
AddressOne Boston Place
Boston, Massachusetts 02108
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
10.08.06.04.02.00.02010201320172021
Fund Details
DirectorTBCAM Opportunistic LLC
CustodianCitibank NA, Goldman Sachs & Co LLC
AuditorKPMG Cayman Islands, KPMG
MarketerBNY Mellon Securities Corporation, MBSC Securities Corporation
BrokerGoldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction
Form D Offering
Filed2019-05-14 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors6
DirectorsRole2011 - 2026
Bny Mellon Asset Management North America Corporation Promoter
Preston Traverse Executive Officer
Bart Grenier Executive Officer
The Boston Company Asset Management LLC Promoter
David Brooks Executive Officer
Dan McCormack Executive Officer
James Mac Intyre Executive Officer
Alex Over Executive Officer
Adam Joffe Executive Officer
Mellon Investments Corporation Promoter
TBCAM Opportunistic LLC Executive Officer
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