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Type	Result	AUM ($BB)

HSH II Parallel Fund II
Firm	Harbert Fund Advisors Inc ✚
Fund #	805-3756810594
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Harbert European GP
Custodian
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
CURA & Senectus Investment AG ✚		0.0
Raymond James Investment Counsel Ltd ✚		0.0
QIEF Management LLC ✚		0.0
Wise Capital Management Inc ✚		0.0
LCJ Investments Sa ✚		0.0
Firethorn Partners LLC ✚		0.0
Ginkgo Global Limited ✚		0.0
AISA Financial Planning Ltd ✚		0.0
ETNA Capital Management Company Limited ✚		0.0
Echelon Partners USA Inc ✚		0.0

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