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Type	Result	AUM ($B)

John McCullough
Firm	Harbert Fund Advisors Inc
Address	2100 3rd Avenue North Suite 600 Birmingham, AL 35203
Source

Associated Funds
Harbert Fund Advisors Inc
Harbert Credit Solutions Fund V LP		91.4
Harbert Generate Co-Investment Fund II LP		0.5
Harbert Generate Co-Investment Fund LP		191.9
Harbert Growth Partners V LP		109.9
Harbert Parkside Co-Investor LP		106.8
HEREF V Merlin Co-Investor LP		217.7
Harbert Infrastructure VI LP		283.3
Harbert CH Arizona Investor LP		29.5
Harbert Discovery Co-Investment Fund I LP		2.0
Harbert Seniors Housing Fund II LLC		349.1
Harbert Seniors Housing Fund II LP		314.1
Harbert Special Opportunities Fund		12.9
Harbert European Growth Capital Fund II SCSP		241.5
Harbert European Real Estate Fund V LP		467.2
Harbert United States Real Estate Fund VI LP		138.2
Harbert Discovery Fund LP		23.7
Harbert European Real Estate Fund IV LP		15.6
Harbert Private Equity Fund III LLC		30.4
Harbert Asian Opportunities Master Fund Ltd		27.2
Harbert Macro Master Fund		25.2
Harbert United States Real Estate Fund V LP		5.1
Harbert Credit Opportunities Master Fund Ltd		48.1
Harbert European Real Estate Fund III LP		27.2
Harbert United States Real Estate Fund IV LP		13.7
Harbert Value Master Fund Ltd		82.8
Harbert Venture Partners II LP		0.7
OpenView Advisors LLC
OpenView Venture Partners VII LP		162.4
OpenView Affiliates Fund VI LP		10.0
OpenView Venture Partners VI LP		340.6
RIVO Alto Capital Funding LLC
New Wave Lenders 2014 LP		14.3
New Wave Lenders LP		4.0
Dolphin Tax Liens LLC		3.0
First United Corp/Md/		0.0
Harbert Commodities Fund LP		0.0
Harbert Emerging Markets Fund LP		0.0
Harbert European Real Estate Fund III Alberta LP		0.0
Harbert European Real Estate Fund IV Scotland LP		0.0
Harbert European Real Estate Fund V Scotland LP		0.0
Harbert Event Opportunities Fund LP		0.0
Harbert Event Opportunities Offshore Fund Ltd		0.0
Harbert Generate Holdings II LP		0.0
Harbert Generate Holdings LP		0.0
Harbert Municipal Tax Receivables Fund I LLC		0.0
Harbert Private Equity Fund III LP		0.0
Harbert Private Equity Fund III LP		0.0
Harbert Senior Housing I LLC		0.0
Harbert Strategic Commodities Fund LP		0.0
Harbert United States Real Estate Fund VII LP		0.0
Harbert US Real Estate Fund V Feeder LP		0.0
Harbert US Real Estate Fund VI Feeder LP		0.0
Harbert Value Offshore Fund Ltd		0.0
HSH II Upper REIT LLC		0.0

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