Harbert Fund Advisors is a fund manager in Birmingham with $8.10 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-55926
FINRA CRD number
110577
AUM ?
$8.11 bn
(as of 29 Mar 24)
Accounts
50
(as of 29 Mar 24)
Employees
167
(73 investment advisory or research)
Address
Harbert Fund Advisors
2100 THIRD AVENUE NORTH
SUITE 600
BIRMINGHAM
AL 35203
2100 THIRD AVENUE NORTH
SUITE 600
BIRMINGHAM
AL 35203
Phone
205-987-5576
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Harbert Fund Advisors, Inc. | $8.10 bn | |
Gulf Pacific Power, LLC | $1.87 bn | Private Equity Fund |
Harbert CH Arizona Investor, LP | $33.32 mm | Real Estate Fund |
Harbert Credit Solutions Fund IV, L.P. | $243.36 mm | Private Equity Fund |
Harbert Credit Solutions Fund V Feeder, L.P. | ||
Harbert Credit Solutions Fund V, LP | $30.52 mm | Private Equity Fund |
Harbert Credit Solutions Fund V Feeder, L.P. | ||
Harbert Discovery Co-investment Fund I, LP | $10.48 mm | Hedge Fund |
Harbert Discovery Fund, LP | $81.60 mm | Hedge Fund |
Harbert European Real Estate Fund IV, LP | $213.69 mm | Real Estate Fund |
Harbert European Real Estate Fund IV (Scotland), LP | ||
Harbert European Real Estate Fund V, L.P. | $718.74 mm | Real Estate Fund |
Harbert European Real Estate Fund V (Scotland), LP | ||
Harbert European Real Estate Fund VI, L.P. | $115.05 mm | Real Estate Fund |
Heref VI (Us) Feeder, LLC | ||
Heref VI (Jersey) Feeder, L.P. | ||
Harbert Generate Co-investment Fund II, LP | $508.41 k | Private Equity Fund |
HMC Generate Investors II, LLC | ||
Harbert Generate Co-investment Fund, L.P. | $184.55 mm | Private Equity Fund |
HMC Generate Investors, LLC | ||
Harbert Growth Partners IV, LP | $128.29 mm | Venture Capital Fund |
Harbert Growth Partners V, LP | $61.65 mm | Venture Capital Fund |
Harbert Infrastructure VI, LP | $193.75 mm | Private Equity Fund |
Harbert Mezzanine Partners II Sbic, LP | $20.52 mm | Other Private Fund |
Harbert Mezzanine Partners II, LP | $67.75 k | Private Equity Fund |
Harbert Mezzanine Partners III , LP | $68.96 mm | Private Equity Fund |
Harbert Opportunistic Offshore Capital, SPC - Donerail SP #2 | $2.82 mm | Hedge Fund |
Harbert Parkside Co-investor, LP | $113.48 mm | Real Estate Fund |
Harbert Pioneer Fund, LP | $32.89 mm | Hedge Fund |
Harbert Power Fund V (Aiv), LLC | $19.31 mm | Private Equity Fund |
Harbert Power Fund V, LLC | $110.26 mm | Private Equity Fund |
Harbert Power Fund V, Investors LLC | ||
Harbert Seniors Housing Fund I, LP | $175.30 mm | Real Estate Fund |
Harbert Seniors Housing Fund II, LP | $163.03 mm | Real Estate Fund |
Harbert Stoneview Co-investment I, LP | $38.76 mm | Hedge Fund |
Harbert Stoneview Fund, LP | $103.31 mm | Hedge Fund |
Harbert Stoneview Opportunity Fund I, LP | $11.12 mm | Hedge Fund |
Harbert United States Real Estate Fund V, LP | $24.83 mm | Real Estate Fund |
Harbert U.S. Real Estate Fund V Feeder, LP | ||
Harbert United States Real Estate Fund VI, LP | $253.70 mm | Real Estate Fund |
Harbert United States Real Estate Fund VI Feeder, L.P. | ||
Harbert United States Real Estate Fund VII, L.P. | $465.18 mm | Real Estate Fund |
Harbert U.S. Real Estate Fund VII Feeder, L.P. | ||
Harbert Venture Partners II, LP | $8.70 mm | Venture Capital Fund |
Harbert Venture Partners III, LP | $19.81 mm | Venture Capital Fund |
HCSF IV Parallel Fund | $14.72 mm | Private Equity Fund |
Heref V Merlin Co-investor, LP | $217.69 mm | Real Estate Fund |
HSH II Parallel Fund | $24.27 mm | Real Estate Fund |
Husref VII Parallel Fund | $54.13 mm | Real Estate Fund |
Husref VII RTC Co-investor, LP | $56.73 mm | Real Estate Fund |
TDG Opportunities I, LP | $69.46 mm | Hedge Fund |
Harbert Opportunistic Offshore Capital, SPC - Donerail SP#1 | ||
the Donerail Fund, LP | $37.49 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
26 Jan 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
SC 13D/A
Global Indemnity Group, LLC
28 Oct 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22