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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

HARBERT GENERATE CO-INVESTMENT FUND II, LP

advised by HARBERT FUND ADVISORS, LLC

Delaware, United States

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:fb49d50c-140f-a0c4-51f2-ffd99af470c3

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 3, 2023
2 observations

Across DFX

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

Private Equityidentity

Harbert Generate Co-Investment Fund II, 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: $508,408gross asset value on Schedule D 7.B(1), as of 2023-04-03; never fund size
Peak reported GAV: $508,408
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-470410an 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: Delaware, United States
First reported: Mar 30, 2023
Last reported: Apr 3, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8303994406

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	$508,408	6	$100,000	10000.0%	yes	HARBERT GENERATE CO-INVESTMENT FUND II, LP
Mar 30, 2023	$508,408	6	$100,000	10000.0%	yes	HARBERT GENERATE CO-INVESTMENT FUND II, LP

Relationships

Advises (1)

← HARBERT FUND ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb49d50c-140f-a0c4-51f2-ffd99af470c3
First observed: Mar 30, 2023
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.

HARBERT GENERATE CO-INVESTMENT FUND II, LP

advised by HARBERT FUND ADVISORS, LLC

Delaware, United States

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:fb49d50c-140f-a0c4-51f2-ffd99af470c3

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2023

$508,408

$100,000

10000.0%

yes

HARBERT GENERATE CO-INVESTMENT FUND II, LP

Mar 30, 2023

$508,408

$100,000

10000.0%

yes

HARBERT GENERATE CO-INVESTMENT FUND II, LP