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advised by HARBERT FUND ADVISORS, LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 1, 2021 | $60.4M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Jan 29, 2021 | $60.4M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Mar 26, 2020 | $60.4M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Mar 28, 2019 | $52.8M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| May 23, 2018 | $82.7M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Mar 29, 2018 | $82.7M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Apr 10, 2017 | $93.6M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Mar 29, 2017 | $93.6M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Mar 30, 2016 | $93.6M | 45 | $1.0M | 2100.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Mar 31, 2015 | $64.0M | 38 | $1.0M | 2400.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Jul 29, 2014 | $52.3M | 25 | $1.0M | 6600.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Mar 25, 2014 | $52.3M | 25 | $1.0M | 6600.0% | yes | HARBERT EUROPEAN GROWTH CAPITAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REGIONS BANK | REGIONS BANK | Birmingham | Alabama | United States | no | n/a |