Harbert Fund Advisors Inc

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Assets, Funds, Holdings

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Harbert Fund Advisors Inc
CRD #110577
SEC #801-55926
CIK #
AUM $6.2 BB (100% Disc, 0% US)
Employees141 (50% Investors, 23% Brokers)
Phone205-987-5500
Address2100 Third Avenue North, Ste 600
Birmingham, AL 35203
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
RE Harbert Seniors Housing Fund II LP 2018-12-28external
157.7
0.3
HF Harbert Special Opportunities Fund 2018-05-17external
12.7
12.9
RE Harbert European Real Estate Fund V LP 2018-01-03external
579.9
27.0
PE Harbert European Growth Capital Fund II SCSP 2017-08-09external
194.1
99.5
RE Hsh-Huskies Co-Investor II LP 2017-03-29external
5.0
7.6
PE Harbert Credit Solutions Fund IV LP 2017-03-17external
249.4
115.8
RE Harbert United States Real Estate Fund VI LP 2016-03-04external
345.8
432.3
RE Harbert Seniors Housing Fund I LP 2016-01-28external
60.6
178.9
RE Harbert European Real Estate Fund IV LP 2015-04-17external
272.2
417.1
HF Harbert Discovery Fund LP 2014-11-25external
47.5
59.4
View All
Limited Partners 2011 - 2019
California Public Employees' Retirement System
Fund Directors # Filings # Firms
John McCullough 35 1
Raymond Harbert 25 1
Michael Luce 20 1
None Harbert Management Corporation 18 1
David Boutwell 16 1
Charles Miller 9 2
William Brooke 9 1
Harbert Fund Advisors Inc 8 1
Harbert Management Corporation 8 1
Sonja Keeton 6 1
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