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Type	Result	AUM

Harbert Generate Co-Investment Fund II LP
Firm	Harbert Fund Advisors LLC ✚
Fund #	805-8303994406
CIK #	0001959859
Sale	2022-12-12 (1.5 M Sold)
Fund	Private Equity Fund
Phone	2059875585
Address	2100 3rd Avenue North Birmingham, Alabama 35203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Harbert Generate Co-Investment GP II LLC
Custodian
Auditor	Ernst & Young
Marketer	Douse Associates
Broker
Jurisdiction

Form D Offering
Filed	2023-01-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
None Harbert Generate Co-Investment GP II LLC	Executive Officer
Raymond Harbert Jr	Executive Officer
John McCullough	Executive Officer
Claude Estes	Executive Officer
J Travis Pritchett	Executive Officer

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