Investment adviser · CRD 168303

HGI CAPITAL MANAGEMENT, LLC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $41.6M
Client accounts: 7
Employees: 12
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$41,511,733	99.7%
Corporations & businesses	Fewer than 5	$66,666	0.2%
High-net-worth individuals	Fewer than 5	$53,928	0.1%

Filing source

Form ADV 2079775 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES FUND, LPHedge Fund · Last reported Mar 27, 2026$40MGross asset value

Form D fundraising filings

Harbor Group International Real Estate Securities Fund, L.P.

Fund administrator SS&C FUND SERVICES, LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer LIQUIDITY.IO, LLC SUMMIT, New Jersey, United States Related to adviser: No

Marketer MGI N.V. NAARDEN, Netherlands Related to adviser: No

Marketer YOUNG AMERICA CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

LIQUIDITY.IO, LLC
CRD 289499 · SEC 8-70000

YOUNG AMERICA CAPITAL, LLC
CRD 150443 · SEC 8-68260

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7338620051
Reported beneficial owners: 41
Minimum commitment: $1M
Form D file number: 021-201660

Form ADV 2079775 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES MASTER FUND, LPHedge Fund · Last reported Mar 27, 2026$881KGross asset value

Feeder funds

HARBOR GROUP INTERNATIONAL REAL ESTATE SECURITIES OFFSHORE FUND, LTD.

Fund administrator SS&C FUND SERVICES, LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer MGI N.V. NAARDEN, Netherlands Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-5359151364
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-201661

Form ADV 2079775 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HGI KF08 SELECT, LLCPrivate Equity Fund · Last reported Jul 13, 2016$27.4MGross asset value

Fund administrator HARBOR GROUP INTERNATIONAL, LLC NORFOLK, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG, LLP NORFOLK, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-7277177222
Reported beneficial owners: 125
Minimum commitment: $25K
Form D file number: 021-243275

Form ADV 1029189 · Jul 13, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HGI KF10 SELECT, LLCPrivate Equity Fund · Last reported Jul 13, 2016$25.5MGross asset value

Fund administrator HARBOR GROUP INTERNATIONAL, LLC NORFOLK, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG, LLP NORFOLK, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9437281239
Reported beneficial owners: 147
Minimum commitment: $10K
Form D file number: 021-250720

Form ADV 1029189 · Jul 13, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HGI AIF I, LLCPrivate Equity Fund · Last reported Jul 13, 2016$15.6MGross asset value

Fund administrator HARBOR GROUP INTERNATIONAL, LLC NORFOLK, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG, LLP NORFOLK, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-6050908539
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 1029189 · Jul 13, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HGI BEST IDEAS, LPHedge Fund · Last reported Mar 31, 2025$14.9MGross asset value

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA WILMINGTON, Delaware, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7469739244
Reported beneficial owners: 9
Minimum commitment: $1M

Form ADV 1962590 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HGI KF10, LLCPrivate Equity Fund · Last reported Jul 13, 2016$13.5MGross asset value

Fund administrator HARBOR GROUP INTERNATIONAL, LLC NORFOLK, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG, LLP NORFOLK, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5267861743
Reported beneficial owners: 5
Minimum commitment: $300K

Form ADV 1029189 · Jul 13, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

51 WEST 52ND STREET, 19TH FLOOR
NEW YORK, NY, 10019, United States

CRD 168303

Filing source

Form ADV 2079775 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.