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Type	Result	AUM ($B)

HERE Co-Investment Fund I LP
Firm	Harbert Fund Advisors Inc ✚
Fund #	805-6707010388
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
Marketer	FAP USA LP, Douse Associates LLP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Naviquant Capital Management LLC ✚		0.2
Old Rock Asset Management LLC ✚		0.2
Private Harbour Investment Management & Counsel LLC ✚		0.2
Modum Asset Management LLC ✚		0.2
FLAX Pond Capital LLC ✚		0.2
NICH Capital Partners Inc ✚		0.2
Blockchain CoInvestors Manager LP ✚		0.2
Private Equity Thailand Co Ltd ✚		0.2
Pinnacle Portfolio Advisors LLC ✚		0.2
Seed Wealth Management Inc ✚		0.2

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