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Type	Result	AUM

Harbert Value Master Fund Ltd
Firm	Harbert Fund Advisors LLC ✚
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	JP Morgan Clearing Corp, Goldman Sachs & Co, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Filed	2017-11-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Raymond Harbert	Executive Officer
Todd Nunnelley	Executive Officer
Harbert Management Corporation	Executive Officer
John McCullough	Executive Officer
Michael Luce	Executive Officer
David Boutwell	Executive Officer
Harbert Value Fund GP LLC	Executive Officer
Harbert Fund Advisors Inc	Executive Officer

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