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Harbert Fund Advisors

Harbert Fund Advisors is a fund manager in Birmingham with $7.66B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-55926
FINRA CRD number
110577
AUM ?
$7.66B (as of 28 Mar 22)
Accounts
48 (as of 28 Mar 22)
Employees
162 (77 investment advisory or research)
Address
Harbert Fund Advisors
2100 THIRD AVENUE NORTH
SUITE 600
BIRMINGHAM
AL 35203
Phone
205-987-5576

Ownership

Fund structure AUM Fund type
Harbert Fund Advisors, Inc. $7.66B
Gotham Power Investors, LLC $621.43M Private Equity Fund
Gulf Pacific Power, LLC $1.6B Private Equity Fund
Harbert CH Arizona Investor, LP $33.24M Real Estate Fund
Harbert Credit Solutions Fund IV, L.P. $214.18M Private Equity Fund
Harbert Discovery Co-investment Fund I, LP $10.48M Hedge Fund
Harbert Discovery Fund, LP $81.6M Hedge Fund
Harbert European Real Estate Fund III, LP $27.21M Real Estate Fund
Harbert European Real Estate Fund III (Alberta), LP
Harbert European Real Estate Fund IV, LP $213.69M Real Estate Fund
Harbert European Real Estate Fund IV (Scotland), LP
Harbert European Real Estate Fund V, L.P. $611.27M Real Estate Fund
Harbert European Real Estate Fund V (Scotland), LP
Harbert Generate Co-investment Fund, L.P. $76.43M Private Equity Fund
HMC Generate Investors, LLC
Harbert Growth Partners IV, LP $135.39M Venture Capital Fund
Harbert Growth Partners V, LP $36.54M Venture Capital Fund
Harbert Infrastructure VI, LP $77.76M Private Equity Fund
Harbert Mezzanine Partners II Sbic, LP $26.29M Other Private Fund
Harbert Mezzanine Partners II, LP $117.13K Private Equity Fund
Harbert Mezzanine Partners III , LP $74.33M Private Equity Fund
Harbert Parkside Co-investor, LP $84.67M Real Estate Fund
Harbert Power Fund V (Aiv), LLC $20.41M Private Equity Fund
Harbert Power Fund V, LLC $240.49M Private Equity Fund
Harbert Power Fund V, Investors LLC
Harbert Seniors Housing Fund I, LP $178.84M Real Estate Fund
Harbert Seniors Housing Fund II, LP $137.16M Real Estate Fund
Harbert Stoneview Co-investment I, LP $42.51M Hedge Fund
Harbert Stoneview Fund, LP $116.53M Hedge Fund
Harbert Stoneview Opportunity Fund I, LP $14.95M Hedge Fund
Harbert United States Real Estate Fund V, LP $119.16M Real Estate Fund
Harbert U.S. Real Estate Fund V Feeder, LP
Harbert United States Real Estate Fund VI, LP $467.09M Real Estate Fund
Harbert United States Real Estate Fund VI Feeder, L.P.
Harbert United States Real Estate Fund VII, L.P. $328.44M Real Estate Fund
Husref VII Feeder Reit
Harbert Venture Partners (Annex Fund), LLC $195.76K Venture Capital Fund
Harbert Venture Partners II, LP $37.38M Venture Capital Fund
Harbert Venture Partners III, LP $26.12M Venture Capital Fund
Harbert Venture Partners, LLC $2.9M Venture Capital Fund
Heref V Merlin Co-investor, LP $247.85M Real Estate Fund
Husref VII RTC Co-investor, LP $66.41M Real Estate Fund
TDG Opportunities I, LP $65.72M Hedge Fund
Harbert Opportunistic Offshore Capital, SPC - Donerail SP#1
the Donerail Fund, LP $65.72M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
40 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$18.28M 706.6K 706.6K 0
$11.56M 1.31M 830.5K +58.1
$10.71M 5.18M 5.18M 0
$9.44M 814.75K 814.75K 0
$7.34M 600K 585.82K +2.4
$5.83M 550K 547.01K +0.5
$5.73M 184.16K 144.16K +27.7
$5.52M 969.96K 399.04K +143.1
$5.17M 137.53K 175.75K -21.7
$5.17M 4.07M 4.07M 0
$4.29M 146.53K 178K -17.7
$4.14M 330.89K 330.89K 0
$3.62M 1.85M 1.85M 0
$3.25M 75K 69.23K +8.3
$2.55M 640.17K 640.17K 0
$2.53M 5.25K NEW
$2.52M 261.65K 39.64K +560.1
$2.04M 81.61K 81.61K 0
$1.88M 430.46K 430.46K 0
$1.79M 6.95K NEW
$1.77M 13.12K NEW
$1.38M 873.49K 873.49K 0
$1.37M 1.7M 1.7M 0
$1.11M 7.25K NEW
$1.07M 4.93K NEW
$1.06M 189.75K 189.75K 0
$1.06M 2.06K NEW
$1.03M 1.9K NEW
$991K 453 NEW
$811K 21.75K NEW
$608K 1.27M 1.27M 0
$561K 6.82K NEW
$492K 66.26K 66.26K 0
$469K 950 NEW
$465K 98.3K 98.3K 0
$329K 50K NEW
$309K 650 NEW
$274K 26.5K 26.5K 0
$137K 231K 431K -46.4
$41K 20K 84K -76.2
145.8K EXIT
60K EXIT
447.81K EXIT
130.04K EXIT
60.12K EXIT
76.98K EXIT
100K EXIT
250K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings