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| Harbert Fund Advisors LLC
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|---|---|
| CRD # | 110577 |
| SEC # | 801-55926 |
| CIK # | 0001616659 |
| AUM | $7.8 B (2026-03-31) |
| Employees | 147 (42% Investors, 0% Brokers) |
| Phone | 205-987-5500 |
| Address | 2100 Third Avenue North, Ste 600 Birmingham, AL 35203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Identive Group Inc | 2.7 | ||
| Transact Technologies Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Harbert Crossover Fund LP | 2026-03-31 | 27.7 | |
| PE | HPF VII Parallel Fund LP | [2026-03-31] | 218.8 | 13.7 |
| PE | Golden SWAG LLC | 2025-03-31 | 235.2 | |
| PE | Gotham Power Investors LLC | 2025-03-31 | 887.9 | |
| RE | Harbert Hamburg Co-Investor LP | [2025-03-31] | 40.5 | 49.9 |
| PE | Harbert Power Fund VII LP | [2025-03-31] | 218.8 | 126.7 |
| RE | Harbert Seniors Housing Fund III LP | 2025-03-31 | 0.0 | |
| RE | HERE Co-Investment Fund I | 2025-03-31 | 4.4 | |
| RE | HEREF VI - Skyfall Co-Investor LP | 2025-03-31 | 102.2 | |
| VC | HGP IV Co-Investor LP | 2025-03-31 | 6.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 7.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 44 | 7.8 |
| By Discretionary | ||
| Discretionary | 44 | 7.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 0.0 | |
| Total | 44 | 7.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California Public Employees' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Martin Byrne | 130 | 21 | ||
| Trinda Blackmore | 44 | 15 | ||
| Charles Miller | 69 | 4 | ||
| John McCullough | 52 | 4 | ||
| John Harrison | 48 | 4 | ||
| J Martin | 32 | 4 | ||
| John Scott | 51 | 3 | ||
| Raymond Harbert | 24 | 3 | ||
| J Travis Pritchett | 22 | 3 | ||
| Thomas Roberts III | 18 | 3 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001616659] | |
| 3 | [0001616659] | |
| 4 | [0001616659] | |
| SC 13D | [0001616659] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Harbert Fund Advisors Inc | Global Indemnity Group LLC | [2020-11-06] |
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|---|---|---|
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TIFF Advisory Services LLC
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PA | 8.6 |
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Highbridge Capital Management LLC
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