Investment adviser · CRD 110440

THE HARBINGER GROUP JV

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed Mar 14, 2017

Regulatory AUM
$187K
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

1 Private fund

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

HARBINGER INDEPENDENT POWER FUND I, LLCOther Private Fund · Last reported Mar 14, 2017$187KGross asset value
Auditor PRICEWATERHOUSECOOPERS BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8033554494
Reported beneficial owners
10
Minimum commitment
$5M

Form ADV 1088257 · Mar 14, 2017 · 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 14, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2100 THIRD AVENUE NORTH, STE 600
BIRMINGHAM, AL, 35203, United States

CRD 110440

Filing source

Form ADV 1088257 · Mar 14, 2017 · 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.