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Type	Result	AUM ($B)

HEREF V Merlin Co-Investor LP
Firm	Harbert Fund Advisors LLC ✚
Fund #	805-5389610571
CIK #	0001852655
Sale	2021-03-18 ($153.4 M Sold)
Fund	Real Estate Fund
Phone	2059875500
Address	2100 3rd Avenue North Birmingham, Alabama 35203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HEREF V Merlin Co-Investor GP LLP
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-04-01 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Scott ODonnell	Executive Officer
Raymond Harbert Jr	Executive Officer
None HEREF V Merlin Coinvestor GP Llp	Executive Officer
John McCullough	Executive Officer
J Travis Pritchett	Executive Officer

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