Harbert Venture Partners Ii, Lp
Venture Capital Fund · Delaware
Advised by Harbert Fund Advisors, Llc · reported Mar 2024
Gross asset value
$678K
Beneficial owners
48
Minimum investment
$250K
Adviser & related persons own
45%
Structure & investors
- SEC fund ID
- 805-2685253341
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 6%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.