Harbert Fund Advisors Inc

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Assets, Funds, Holdings

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CAFR Data
Harbert Fund Advisors Inc
CRD #110577
SEC #801-55926
CIK #
AUM $7.0 BB (100% Disc, 0% US, 2020-03-26)
Employees176 (47% Investors, 18% Brokers)
Phone205-987-5500
Address2100 Third Avenue North, Ste 600
Birmingham, AL 35203
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
25201510501999200620132021
Sector Issuer Cap ($MM) Value ($MM)
IIIV 779.6 42.4
BRG 166.3 12.7
RUBI 657.7 6.0
MCHX 66.8 5.3
ENZ 137.9 4.5
QUMU 32.5 2.4
STRM 29.5 1.5
Holdings by Sector ($)
0.10.10.10.00.00.02018201820192020
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Harbert Seniors Housing Fund II LLC [2019-12-27] 0.1 349.1
RE Harbert United States Real Estate Fund VII LP [2019-12-27] 0.1 270.1
RE Harbert CH Arizona Investor LP [2019-11-21] 15.5 20.7
HF Harbert Stoneview Fund LP [2019-10-11] 63.7 71.4
HF Harbert Discovery Co-Investment Fund I LP [2019-04-01] 12.0 9.8
RE Harbert Seniors Housing Fund II LP [2018-12-28] 274.9 0.3
HF Harbert Special Opportunities Fund [2018-05-17] 12.7 12.9
RE Harbert European Real Estate Fund V LP [2018-01-03] 579.9 784.5
PE Harbert European Growth Capital Fund II SCSP [2017-08-09] 194.1 241.5
RE Hsh-Huskies Co-Investor II LP [2017-03-29] 5.0 7.6
View All
Fund Directors # Filings # Firms 2011 - 2020
John Harrison 4 3
Charles Miller 9 2
Thomas Roberts III 3 2
John Scott 2 2
John McCullough 19 1
None Harbert Management Corporation 11 1
Raymond Harbert 11 1
Michael Luce 9 1
Harbert Management Corporation 7 1
David Boutwell 7 1
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