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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

HEGC CO-INVESTMENT I, LP

advised by HARBERT FUND ADVISORS, LLC

United Kingdom

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:69d266b7-c42e-283c-7ac8-acad82ad7a29

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 28, 2019
6 observations

Across DFX

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

Private Equityidentity

Hegc Co-Investment I, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: HARBERT FUND ADVISORS, LLCCRD 110577
Fund type: Private Equity Fund
Latest reported GAV: $18.9Mgross asset value on Schedule D 7.B(1), as of 2019-03-28; never fund size
Peak reported GAV: $18.9M
Beneficial owners: 45
Minimum investment: $1.0M
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 7600%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 30, 2016
Last reported: Mar 28, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-1112840062

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	$18.9M	45	$1.0M	2100.0%	yes	HEGC CO-INVESTMENT I, LP
May 23, 2018	$18.9M	45	$1.0M	2100.0%	yes	HEGC CO-INVESTMENT I, LP
Mar 29, 2018	$18.9M	45	$1.0M	2100.0%	yes	HEGC CO-INVESTMENT I, LP
Apr 10, 2017	$16.6M	45	$1.0M	2100.0%	yes	HEGC CO-INVESTMENT I, LP
Mar 29, 2017	$16.6M	45	$1.0M	2100.0%	yes	HEGC CO-INVESTMENT I, LP
Mar 30, 2016	$14.7M	45	$1.0M	2100.0%	yes	HEGC CO-INVESTMENT I, LP

Relationships

Advises (1)

← HARBERT FUND ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69d266b7-c42e-283c-7ac8-acad82ad7a29
First observed: Mar 30, 2016
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.

HEGC CO-INVESTMENT I, LP

advised by HARBERT FUND ADVISORS, LLC

United Kingdom

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:69d266b7-c42e-283c-7ac8-acad82ad7a29

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2019

$18.9M

$1.0M

2100.0%

yes

HEGC CO-INVESTMENT I, LP

May 23, 2018

$18.9M

$1.0M

2100.0%

yes

HEGC CO-INVESTMENT I, LP

Mar 29, 2018

$18.9M

$1.0M

2100.0%

yes

HEGC CO-INVESTMENT I, LP

Apr 10, 2017

$16.6M

$1.0M

2100.0%

yes

HEGC CO-INVESTMENT I, LP

Mar 29, 2017

$16.6M

$1.0M

2100.0%

yes

HEGC CO-INVESTMENT I, LP

Mar 30, 2016

$14.7M

$1.0M

2100.0%

yes

HEGC CO-INVESTMENT I, LP