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Type	Result	AUM ($B)

None Harbert Management Corporation
Firm	Harbert Fund Advisors Inc
Address	2100 Third Avenue North Suite 600 Birmingham, AL 35203
Source

Associated Funds
Harbert Fund Advisors Inc
HCSF IV Parallel Fund		11.5
Harbert CH Arizona Investor LP		29.5
Harbert Seniors Housing Fund II LP		314.1
Harbert Special Opportunities Fund		12.9
Harbert Credit Solutions Fund IV LP		190.4
Harbert European Growth Capital Fund II SCSP		241.5
Harbert European Real Estate Fund V LP		467.2
Hsh-Huskies Co-Investor II LP		7.6
Harbert United States Real Estate Fund VI LP		138.2
Harbert European Real Estate Fund IV LP		15.6
Harbert Seniors Housing Fund I LP		76.6
Harbert United States Real Estate Fund V LP		5.1
RIVO Alto Capital Funding LLC
New Wave Lenders 2014 LP		14.3
New Wave Lenders LP		4.0
Dolphin Tax Liens LLC		3.0
Harbert European Real Estate Fund IV Scotland LP		0.0
Harbert European Real Estate Fund V Scotland 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

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