Harbert Fund Advisors, Inc.

Read About Hedge Funds

Key Facts

Websitehttps://www.harbert.net
HeadquartersBirmingham, AL
Employees158
AUM$4.5 billion
AUM as ofApril 10, 2017
Clients35

Overview

Harbert Fund Advisors, Inc. is a hedge fund based in Birmingham, AL. It was founded in 10/1998. They hold $4.5 billion in assets under management as of April 10, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Gulf Pacific Power, LLC 0.808 private equity fund 1,000,000 14 3.0
Harbert Australian Private Equity Fund I, LP 0.004 private equity fund 1,000,000 22 72.0
Harbert European Real Estate - Lh Co-Investment Fund I, LP 0.036 real estate fund 10,000,000 2
Harbert European Real Estate Fund III, LP 0.343 real estate fund 10,000,000 55 7.0 6.0
Harbert European Real Estate Fund IV, LP 0.220 real estate fund 10,000,000 75 6.0 8.0
Harbert Mezzanine Partners II Sbic, LP 0.130 Other 500,000 10 1.0 2.0
Harbert Mezzanine Partners III , LP 0.119 private equity fund 500,000 76 27.0
Harbert Microcap Partners Fund, LP 0.023 hedge fund 250,000 20 92.0 Cantor Fitzgerald & Co.
Harbert Power Fund V (Aiv), LLC 0.028 private equity fund 5,000,000 3 4.0
Harbert Power Fund V, LLC 0.358 private equity fund 5,000,000 61 6.0 2.0
Harbert Real Estate Fund III, LLC 0.013 real estate fund 1,000,000 102 25.0 2.0
Harbert United States Real Estate Fund IV, LP 0.039 real estate fund 1,000,000 62 23.0 13.0
Harbert United States Real Estate Fund VI, LP 0.162 real estate fund 500,000 77 8.0 3.0
Harbert Value Master Fund, Ltd. 0.091 hedge fund 250,000 24 99.0 Wells Fargo Securities, LLC
Harbert Venture Partners II, LP 0.045 venture capital fund 250,000 48 45.0 5.0
Harbert Venture Partners, LLC 0.013 venture capital fund 250,000 35 52.0 4.0
Harbinger Mezzanine Partners, LP 0.018 Other 250,000 38 53.0
Hegc Co-Investment I, LP 0.017 private equity fund 1,000,000 45 21.0
Here Co-Investment Fund I, LP 0.215 real estate fund 1,000,000 2
Hsh-Aviva Co-Investor, LP 0.008 real estate fund 2,000,000 1 100.0

Key People

NameTitlePositionOwnership
Michael BauderVice President & Chief Compliance Officer Owner or OfficerNone
Raymond HarbertNone Indirect Owner50-75%
Raymond HarbertChairman, Ceo & Director Owner or OfficerNone
Sonja KeetonExecutive Vice President & Chief Financial Officer Owner or OfficerNone
John McculloughExecutive Vice President, General Counsel & Secretary Owner or OfficerNone
Charles MillerExecutive Vice President & Head Of Global Distribution Owner or OfficerNone