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Type	Result	AUM

The Donerail Fund LP
Firm	Harbert Fund Advisors LLC ✚
Fund #	805-2421537520
CIK #	0001839402
Sale	2021-02-02 (73.0 M Sold)
Fund	Hedge Fund
Phone	2059875500
Address	2100 Third Avenue North Birmingham, Alabama 35203
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Harbert Donerail Fund GP LLC
Custodian	Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Ernst & Young
Marketer
Broker	Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2023-02-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	29

Directors	Role	2011 - 2026
William Wyatt	Executive Officer
John Bryant	Executive Officer
The Donerail Group LP	Executive Officer
Harbert Fund Advisors Inc	Executive Officer
The Harbert Donerail Fund GP LLC	Executive Officer

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