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Harbert Fund Advisors, Inc.
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 |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2020 | $354,809 | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2019 | Mar 28, 2019 | $1.1M | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2018 | May 23, 2018 | $74.7M | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2017 | Apr 10, 2017 | $50.2M | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2016 | Mar 30, 2016 | $54.7M | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2015 | Mar 31, 2015 | $48.7M | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2014 | Jul 29, 2014 | $141M | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2013 | Mar 26, 2013 | $166M | 45 | $1.0M | 40 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |
| 2012 | Jul 10, 2012 | $260M | 55 | $1.0M | 16 | 0 | Real Estate Fund | HARBERT EUROPEAN REAL ESTATE FUND II, LP |