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Harbert Fund Advisors, Inc.
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 29, 2024 | $218M | 306 | $2.0M | 4 | 2 | Real Estate Fund | HARBERT SENIORS HOUSING FUND II, LP |
| 2023 | Apr 3, 2023 | $163M | 306 | $2.0M | 4 | 2 | Real Estate Fund | HARBERT SENIORS HOUSING FUND II, LP |
| 2022 | Mar 28, 2022 | $137M | 306 | $2.0M | 4 | 2 | Real Estate Fund | HARBERT SENIORS HOUSING FUND II, LP |
| 2021 | Mar 31, 2021 | $124M | 306 | $2.0M | 4 | 2 | Real Estate Fund | HARBERT SENIORS HOUSING FUND II, LP |
| 2020 | Mar 26, 2020 | $314,901 | 254 | $2.0M | 5 | 0 | Real Estate Fund | HARBERT SENIORS HOUSING FUND II, LP |
| 2019 | Mar 28, 2019 | $314,901 | 128 | $2.0M | 10 | 0 | Real Estate Fund | HARBERT SENIORS HOUSING FUND II, LP |