HARBERT DISCOVERY FUND, LP
PFID 805-6856529644
Managed by HARBERT FUND ADVISORS, INC.
Hedge Fund 3(c)(7)
Gross Asset Value
$23.7M
Min. Investment
$250,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHARLOTTE, North Carolina, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes