AUMdb

Private funds

39 vehicles reported in Form ADV Section 7.B.(1) by Harbert Fund Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Gulf Pacific Power, Llc Harbert Fund Advisors, Llc Private Equity Fund Delaware $1.9B 14
2 Harbert European Real Estate Fund V, L.P. master Harbert Fund Advisors, Llc Real Estate Fund United Kingdom $634M 107
3 Harbert United States Real Estate Fund Vii, L.P. master Harbert Fund Advisors, Llc Real Estate Fund Delaware $424M 175
4 Harbert Infrastructure Vi, Lp Harbert Fund Advisors, Llc Private Equity Fund Delaware $276M 28
5 Harbert Credit Solutions Fund Iv, L.P. master Harbert Fund Advisors, Llc Private Equity Fund Delaware $222M 229
6 Harbert Seniors Housing Fund Ii, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $218M 306
7 Harbert United States Real Estate Fund Vi, Lp master Harbert Fund Advisors, Llc Real Estate Fund Delaware $196M 152
8 Harbert Generate Co Investment Fund, L.P. master Harbert Fund Advisors, Llc Private Equity Fund Delaware $185M 6
9 Harbert Parkside Co Investor, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $118M 28
10 Harbert Growth Partners Iv, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $117M 53
11 Harbert Power Fund V, Llc master Harbert Fund Advisors, Llc Private Equity Fund Delaware $104M 61
12 Harbert Seniors Housing Fund I, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $101M 200
13 Harbert Growth Partners V, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $64.5M 74
14 Husref Vii Rtc Co Investor, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $62.7M 6
15 Harbert Credit Solutions Fund V, Lp master Harbert Fund Advisors, Llc Private Equity Fund Delaware $54.6M 59
16 Harbert Mezzanine Partners Iii , Lp Harbert Fund Advisors, Llc Private Equity Fund Delaware $53.6M 76
17 Harbert United States Real Estate Fund Viii, Lp master Harbert Fund Advisors, Llc Real Estate Fund Delaware $53.3M 129
18 Harbert Pioneer Fund, Lp feeder Harbert Fund Advisors, Llc Hedge Fund Delaware $50.9M 17
19 Husref Vii Parallel Fund Harbert Fund Advisors, Llc Real Estate Fund Luxembourg $50.5M 1
20 Harbert 6 Beacon Fund Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $44.0M 5
21 Harbert Discovery Fund, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $39.9M 25
22 Harbert European Real Estate Fund Vi, L.P. master Harbert Fund Advisors, Llc Real Estate Fund United Kingdom $39.5M 41
23 The Donerail Fund, Lp feeder Harbert Fund Advisors, Llc Hedge Fund Delaware $35.6M 29
24 Harbert Stoneview Co Investment I, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $34.4M 55
25 Hsh Ii Parallel Fund Harbert Fund Advisors, Llc Real Estate Fund Luxembourg $32.5M 9
26 Harbert Ch Arizona Investor, Lp Harbert Fund Advisors, Llc Real Estate Fund Delaware $31.6M 31
27 Harbert Stoneview Fund, Lp feeder Harbert Fund Advisors, Llc Hedge Fund Delaware $25.2M 76
28 Hsh Ii Parallel Fund Ii Harbert Fund Advisors, Llc Real Estate Fund Luxembourg $24.3M 2
29 Harbert European Real Estate Fund Iv, Lp master Harbert Fund Advisors, Llc Real Estate Fund United Kingdom $21.6M 75
30 Harbert Venture Partners Iii, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $20.2M 37
31 Harbert Power Fund V (Aiv), Llc Harbert Fund Advisors, Llc Private Equity Fund Delaware $17.7M 3
32 Hcsf Iv Parallel Fund Harbert Fund Advisors, Llc Private Equity Fund Delaware $13.5M 3
33 Harbert Mezzanine Partners Ii Sbic, Lp Harbert Fund Advisors, Llc Other Private Fund Delaware $8.9M 10
34 Harbert Stoneview Opportunity Fund I, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $7.7M 16
35 Harbert United States Real Estate Fund V, Lp master Harbert Fund Advisors, Llc Real Estate Fund Delaware $7.4M 101
36 Harbert Opportunistic Offshore Capital, Spc, Donerail Sp #3 feeder Harbert Fund Advisors, Llc Hedge Fund Cayman Islands $6.6M 3
37 Harbert Discovery Co Investment Fund I, Lp Harbert Fund Advisors, Llc Hedge Fund Delaware $4.0M 12
38 Harbert Venture Partners Ii, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $678K 48
39 Harbert Mezzanine Partners Ii, Lp Harbert Fund Advisors, Llc Private Equity Fund Delaware $67.8K 78