HARBOUR FUND II LP
PFID 805-3787388883
Managed by HARBOUR LITIGATION FUNDING LIMITED
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$16.3M
Min. Investment
$307,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
BARCLAYS INTERNATIONAL
LONDON, United Kingdom
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
NORTHERN LIGHTS ALTERNATIVE ADVISERS
Fund Details
- Fund Type
- Other Private Fund (LITIGATION FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes