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advised by HARBERT FUND ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $1.9B |
| 14 |
| $1.0M |
| 300.0% |
| yes |
| G••• P•••••• P••••• L•• |
| Apr 3, 2023 | $1.9B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 30, 2023 | $1.9B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 28, 2022 | $1.6B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 31, 2021 | $1.6B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Feb 1, 2021 | $1.5B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Jan 29, 2021 | $1.5B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 26, 2020 | $1.5B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 28, 2019 | $1.2B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| May 23, 2018 | $1.1B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 29, 2018 | $1.1B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Apr 10, 2017 | $808M | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 29, 2017 | $808M | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 30, 2016 | $486M | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 31, 2015 | $5.1B | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Jul 29, 2014 | $313M | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |
| Mar 25, 2014 | $313M | 14 | $1.0M | 300.0% | yes | G••• P•••••• P••••• L•• |