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RIA / WealthPrivate fundreal estate fund3(c)(7)master funddropped

HERE CO-INVESTMENT FUND I, LP

advised by HARBERT FUND ADVISORS, LLC

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:696cab3d-39b3-962f-27c0-bda17515bd90

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2013 to Mar 28, 2019
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Here Co-Investment Fund I, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBERT FUND ADVISORS, LLCCRD 110577
Fund type: Real Estate Fund
Latest reported GAV: $172Mgross asset value on Schedule D 7.B(1), as of 2019-03-28; never fund size
Peak reported GAV: $252M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Canada
First reported: Mar 18, 2013
Last reported: Mar 28, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-6707010388

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$172M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
May 23, 2018	$252M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 29, 2018	$252M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Apr 10, 2017	$215M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 29, 2017	$215M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 30, 2016	$155M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 31, 2015	$146M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Jul 29, 2014	$159M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 25, 2014	$159M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 26, 2013	$111M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 20, 2013	$111M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP
Mar 18, 2013	$111M	2	$1.0M	0.0%	yes	HERE CO-INVESTMENT FUND I, LP

Relationships

Advises (1)

← HARBERT FUND ADVISORS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 18, 2013 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:696cab3d-39b3-962f-27c0-bda17515bd90
First observed: Mar 18, 2013
Last observed: Mar 28, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HERE CO-INVESTMENT FUND I, LP

advised by HARBERT FUND ADVISORS, LLC

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:696cab3d-39b3-962f-27c0-bda17515bd90

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2019

$172M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

May 23, 2018

$252M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 29, 2018

$252M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Apr 10, 2017

$215M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 29, 2017

$215M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 30, 2016

$155M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 31, 2015

$146M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Jul 29, 2014

$159M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 25, 2014

$159M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 26, 2013

$111M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 20, 2013

$111M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP

Mar 18, 2013

$111M

$1.0M

0.0%

yes

HERE CO-INVESTMENT FUND I, LP