HARBERT FUND ADVISORS, INC.
CRD #110577 SEC #801-55926 BIRMINGHAM, AL 205/987-5500
SEC Registered Private Funds
Total AUM
$8B
Discretionary
$8B
Employees
147
Clients
0
Accounts
53
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GULF PACIFIC POWER, LLC | Private Equity Fund | $2.1B | 14 | ERNST & YOUNG LLP |
| GOTHAM POWER INVESTORS LLC | Private Equity Fund | $891.5M | 3 | ERNST & YOUNG LLP |
| HARBERT EUROPEAN REAL ESTATE FUND V, L.P. | Real Estate Fund | $467.2M | 107 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT UNITED STATES REAL ESTATE FUND VII, L.P. | Real Estate Fund | $343.3M | 175 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT SENIORS HOUSING FUND II, LP | Real Estate Fund | $314.1M | 306 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT INFRASTRUCTURE VI, LP | Private Equity Fund | $283.3M | 28 | ERNST & YOUNG LLP |
| GOLDEN SWAG, LLC | Private Equity Fund | $264.5M | 2 | ERNST & YOUNG LLP |
| HARBERT GENERATE CO-INVESTMENT FUND, L.P. | Private Equity Fund | $191.9M | 6 | ERNST & YOUNG |
| HARBERT CREDIT SOLUTIONS FUND IV, L.P. | Private Equity Fund | $190.4M | 229 | PRICEWATERHOUSECOOPERS |
| HARBERT UNITED STATES REAL ESTATE FUND VIII, LP | Real Estate Fund | $173.5M | 145 | PRICEWATERHOUSECOOPERS LLP |
| HSH II PARALLEL FUND II | Real Estate Fund | $143.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT UNITED STATES REAL ESTATE FUND VI, LP | Real Estate Fund | $138.2M | 152 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT GROWTH PARTNERS IV, LP | Venture Capital Fund | $123.2M | 53 | PRICEWATERHOUSECOOPERS |
| HARBERT POWER FUND V, LLC | Private Equity Fund | $117.5M | 61 | ERNST & YOUNG LLP |
| HARBERT GROWTH PARTNERS V, LP | Venture Capital Fund | $109.9M | 74 | PRICEWATERHOUSECOOPERS |
| HARBERT PARKSIDE CO-INVESTOR, LP | Real Estate Fund | $106.8M | 28 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT EUROPEAN REAL ESTATE FUND VI, L.P. | Real Estate Fund | $104.8M | 46 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT CREDIT SOLUTIONS FUND V, LP | Private Equity Fund | $91.4M | 70 | PRICEWATERHOUSECOOPERS |
| HARBERT SENIORS HOUSING FUND I, LP | Real Estate Fund | $76.6M | 200 | PRICEWATERHOUSECOOPERS LLP |
| HEREF VI - SKYFALL CO-INVESTOR | Real Estate Fund | $71.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT PIONEER FUND, LP | Hedge Fund | $59.3M | 14 | ERNST & YOUNG LTD |
| HUSREF VII RTC CO-INVESTOR, LP | Real Estate Fund | $50.9M | 6 | PRICEWATERHOUSECOOPERS LLP |
| HSH II PARALLEL FUND | Real Estate Fund | $46.7M | 9 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT 6BEACON FUND LP | Hedge Fund | $46.5M | 8 | ERNST & YOUNG LLP |
| HUSREF VII PARALLEL FUND | Real Estate Fund | $41.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
Fund NameGOTHAM POWER INVESTORS LLC
TypePrivate Equity Fund
GAV$891.5M
Investors3
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$467.2M
Investors107
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$343.3M
Investors175
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHARBERT SENIORS HOUSING FUND II, LP
TypeReal Estate Fund
GAV$314.1M
Investors306
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHARBERT INFRASTRUCTURE VI, LP
TypePrivate Equity Fund
GAV$283.3M
Investors28
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$191.9M
Investors6
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$190.4M
Investors229
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$173.5M
Investors145
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHSH II PARALLEL FUND II
TypeReal Estate Fund
GAV$143.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$138.2M
Investors152
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHARBERT GROWTH PARTNERS IV, LP
TypeVenture Capital Fund
GAV$123.2M
Investors53
AuditorPRICEWATERHOUSECOOPERS
Fund NameHARBERT POWER FUND V, LLC
TypePrivate Equity Fund
GAV$117.5M
Investors61
AuditorERNST & YOUNG LLP
Fund NameHARBERT GROWTH PARTNERS V, LP
TypeVenture Capital Fund
GAV$109.9M
Investors74
AuditorPRICEWATERHOUSECOOPERS
Fund NameHARBERT PARKSIDE CO-INVESTOR, LP
TypeReal Estate Fund
GAV$106.8M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
TypeReal Estate Fund
GAV$104.8M
Investors46
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHARBERT CREDIT SOLUTIONS FUND V, LP
TypePrivate Equity Fund
GAV$91.4M
Investors70
AuditorPRICEWATERHOUSECOOPERS
Fund NameHARBERT SENIORS HOUSING FUND I, LP
TypeReal Estate Fund
GAV$76.6M
Investors200
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHEREF VI - SKYFALL CO-INVESTOR
TypeReal Estate Fund
GAV$71.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHUSREF VII RTC CO-INVESTOR, LP
TypeReal Estate Fund
GAV$50.9M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHSH II PARALLEL FUND
TypeReal Estate Fund
GAV$46.7M
Investors9
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHUSREF VII PARALLEL FUND
TypeReal Estate Fund
GAV$41.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP