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 |
|---|---|---|---|---|
| HARBERT MEZZANINE PARTNERS III , LP | Private Equity Fund | $41M | 76 | PRICEWATERHOUSECOOPERS |
| HARBERT HAMBURG CO-INVESTOR, L.P. | Real Estate Fund | $35.5M | 13 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT CH ARIZONA INVESTOR, LP | Real Estate Fund | $29.5M | 31 | PRICEWATERHOUSECOOPERS |
| HARBERT STONEVIEW CO-INVESTMENT I, LP | Hedge Fund | $26.4M | 53 | WARREN AVERETT |
| HSH PLAYA CO-INVESTOR, LP | Real Estate Fund | $25.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT DISCOVERY FUND, LP | Hedge Fund | $23.7M | 25 | ERNST & YOUNG LLP |
| HARBERT POWER FUND V (AIV), LLC | Private Equity Fund | $20.3M | 3 | ERNST & YOUNG LLP |
| HMC DUBLIN CO-INVESTOR, LP | Real Estate Fund | $17.1M | 20 | PRICEWATERHOUSECOOPERS LLP |
| ISRAEL GENERATE CO-INVESTMENT FUND, LP | Private Equity Fund | $16.4M | 2 | ERNST & YOUNG LLP |
| HARBERT VENTURE PARTNERS III, LP | Venture Capital Fund | $16M | 37 | PRICEWATERHOUSECOOPERS |
| HARBERT EUROPEAN REAL ESTATE FUND IV, LP | Real Estate Fund | $15.6M | 75 | PRICEWATERHOUSECOOPERS |
| HGP IV CO-INVESTOR, L.P. | Venture Capital Fund | $12.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| HCSF IV PARALLEL FUND | Private Equity Fund | $11.5M | 3 | PRICEWATERHOUSECOOPERS |
| HARBERT STONEVIEW FUND, LP | Hedge Fund | $11.4M | 76 | ERNST & YOUNG LTD |
| HARBERT UNITED STATES REAL ESTATE FUND V, LP | Real Estate Fund | $5.1M | 101 | PRICEWATERHOUSECOOPERS |
| HARBERT MEZZANINE PARTNERS II SBIC, LP | Other Private Fund | $4.6M | 10 | PRICEWATERHOUSECOOPERS |
| HERE CO-INVESTMENT FUND I | Real Estate Fund | $4.4M | 5 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT DISCOVERY CO-INVESTMENT FUND I, LP | Hedge Fund | $2M | 12 | ERNST & YOUNG LLP |
| HARBERT STONEVIEW OPPORTUNITY FUND I, LP | Hedge Fund | $1.6M | 16 | ERNST & YOUNG LLP |
| HSH-COLONIAL CO-INVESTOR I, LP | Real Estate Fund | $482K | 2 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT MEZZANINE PARTNERS II, LP | Private Equity Fund | $267.8K | 78 | PRICEWATERHOUSECOOPERS |
| HSH-COLONIAL CO-INVESTOR II, LP | Real Estate Fund | $140.6K | 2 | PRICEWATERHOUSECOOPERS LLP |
| HARBERT INFRASTRUCTURE FUND VII, LP | Private Equity Fund | $0 | 0 | -- |
| HARBERT SENIORS HOUSING FUND III, L.P. | Real Estate Fund | $0 | 0 | -- |
Fund NameHARBERT MEZZANINE PARTNERS III , LP
TypePrivate Equity Fund
GAV$41M
Investors76
AuditorPRICEWATERHOUSECOOPERS
Fund NameHARBERT HAMBURG CO-INVESTOR, L.P.
TypeReal Estate Fund
GAV$35.5M
Investors13
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHARBERT CH ARIZONA INVESTOR, LP
TypeReal Estate Fund
GAV$29.5M
Investors31
AuditorPRICEWATERHOUSECOOPERS
TypeHedge Fund
GAV$26.4M
Investors53
AuditorWARREN AVERETT
Fund NameHSH PLAYA CO-INVESTOR, LP
TypeReal Estate Fund
GAV$25.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHARBERT POWER FUND V (AIV), LLC
TypePrivate Equity Fund
GAV$20.3M
Investors3
AuditorERNST & YOUNG LLP
Fund NameHMC DUBLIN CO-INVESTOR, LP
TypeReal Estate Fund
GAV$17.1M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$16.4M
Investors2
AuditorERNST & YOUNG LLP
Fund NameHARBERT VENTURE PARTNERS III, LP
TypeVenture Capital Fund
GAV$16M
Investors37
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$15.6M
Investors75
AuditorPRICEWATERHOUSECOOPERS
Fund NameHGP IV CO-INVESTOR, L.P.
TypeVenture Capital Fund
GAV$12.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHCSF IV PARALLEL FUND
TypePrivate Equity Fund
GAV$11.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$5.1M
Investors101
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$4.6M
Investors10
AuditorPRICEWATERHOUSECOOPERS
Fund NameHERE CO-INVESTMENT FUND I
TypeReal Estate Fund
GAV$4.4M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$2M
Investors12
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$1.6M
Investors16
AuditorERNST & YOUNG LLP
Fund NameHSH-COLONIAL CO-INVESTOR I, LP
TypeReal Estate Fund
GAV$482K
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameHARBERT MEZZANINE PARTNERS II, LP
TypePrivate Equity Fund
GAV$267.8K
Investors78
AuditorPRICEWATERHOUSECOOPERS
Fund NameHSH-COLONIAL CO-INVESTOR II, LP
TypeReal Estate Fund
GAV$140.6K
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP