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Type	Result	AUM

Harbert Opportunistic Offshore Capital SPC - Donerail SP 2
Firm	Harbert Fund Advisors LLC ✚
Fund #	805-4240018028
CIK #	0001931679
Sale	2022-05-20 (4.2 M Sold)
Fund	Hedge Fund
Phone	2059875500
Address	c/o Ogier Global Cayman Limited Grand Cayman, Cayman Islands KY1-9009
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Donerail Group LP
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2022-06-01 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Kevin McGovern	Director
Trinda Blackmore	Director
Martin Byrne	Director
The Donerail Group LP	Executive Officer

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