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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC, DONERAIL SP #3

advised by HARBERT FUND ADVISORS, LLC

Cayman Islands

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:ce71f6f2-c7ab-3226-a68b-9daa3b183d99

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
1 observations

Across DFX

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

Private Creditidentity

HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC, DONERAIL SP #3

Credit 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: Hedge Fund
Latest reported GAV: $6.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $6.6M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 3000%
Owned by funds of funds: 4800%
Owned by non-US persons: 7800%
Clients solicited: no
Form D file number: 021-493581an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-7022846803
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2733393146

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 29, 2024	$6.6M	3	$100,000	3000.0%	yes	HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC, DONERAIL SP #3

Relationships

Advises (1)

← HARBERT FUND ADVISORS, LLCRegistered adviserHedge Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce71f6f2-c7ab-3226-a68b-9daa3b183d99
First observed: Mar 29, 2024
Last observed: Mar 29, 2024 30 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.

HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC, DONERAIL SP #3

advised by HARBERT FUND ADVISORS, LLC

Cayman Islands

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:ce71f6f2-c7ab-3226-a68b-9daa3b183d99

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$6.6M

$100,000

3000.0%

yes

HARBERT OPPORTUNISTIC OFFSHORE CAPITAL, SPC, DONERAIL SP #3