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Type	Result	AUM ($B)

Here Co-Investment Fund I
Firm	Harbert Fund Advisors LLC ✚
Fund #	805-2972199914
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HEREF III Co-Investment Fund I GP LLC
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cystein Management LLC ✚		0.0
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Christmas Corporation ✚		0.0
Up Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
ORYX Capital Gestao de Recursos LTDA ✚		0.0
Integrated Financial Planning Services ✚		0.0
Pensionbee Inc ✚		0.0
Langar Investment Management LLC ✚		0.0

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