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Type	Result	AUM ($B)

Harbert Value Master Fund Ltd
Firm	Harbert Fund Advisors Inc ✚
Fund #	805-5245397971
CIK #	0001396851
Sale	2007-04-01 ($184.1 M Sold)
Fund	Hedge Fund
Phone	2059875500
Address	Harbert Value Fund Gp, LLC Birmingham, Alabama 35203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Harbert Value Fund GP LLC
Custodian	Wells Fargo Securities LLC
Auditor	Ernst & Young
Marketer
Broker	Wells Fargo Securities LLC, JP Morgan Clearing Corp, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Raymond Harbert
Todd Nunnelley
Harbert Management Corporation
John McCullough
Michael Luce
David Boutwell
Harbert Value Fund GP LLC
Harbert Fund Advisors Inc

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