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

HEREF V MERLIN CO-INVESTOR, 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:9ceaa9b4-6230-026e-b848-3e9040659e90

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Apr 3, 2023
3 observations

Across DFX

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

Real Estate Fundsidentity

Heref V Merlin Co-Investor, 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: $218Mgross asset value on Schedule D 7.B(1), as of 2023-04-03; never fund size
Peak reported GAV: $248M
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 9000%
Owned by non-US persons: 5700%
Clients solicited: no
Form D file number: 021-394415an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: Mar 28, 2022
Last reported: Apr 3, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5389610571

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
Apr 3, 2023	$218M	4	$100,000	0.0%	yes	HEREF V MERLIN CO-INVESTOR, LP
Mar 30, 2023	$218M	4	$100,000	0.0%	yes	HEREF V MERLIN CO-INVESTOR, LP
Mar 28, 2022	$248M	4	$100,000	0.0%	yes	HEREF V MERLIN CO-INVESTOR, LP

Relationships

Advises (1)

← HARBERT FUND ADVISORS, LLCRegistered adviserReal Estate Fund, IA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ceaa9b4-6230-026e-b848-3e9040659e90
First observed: Mar 28, 2022
Last observed: Apr 3, 2023 42 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.

HEREF V MERLIN CO-INVESTOR, 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:9ceaa9b4-6230-026e-b848-3e9040659e90

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2023

$218M

$100,000

0.0%

yes

HEREF V MERLIN CO-INVESTOR, LP

Mar 30, 2023

$218M

$100,000

0.0%

yes

HEREF V MERLIN CO-INVESTOR, LP

Mar 28, 2022

$248M

$100,000

0.0%

yes

HEREF V MERLIN CO-INVESTOR, LP