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Type	Result	AUM ($B)

Harbert Venture Partners Annex Fund LLC
Firm	Harbert Fund Advisors Inc ✚
Fund #	805-1531088535
CIK #	0001465529
Sale	2009-05-29 ($7.8 M Offered, $0.3 M Sold)
Fund	Venture Capital Fund
Phone	2059875500
Address	2100 Third Avenue North Birmingham, 35203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Harbert Venture Partners MM LLC
Custodian	Regions Bank
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Raymond Harbert

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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