DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Harbert European Growth Capital Fund II, Scsp
Private Equity Fundadvised byHarbert Fund Advisors, LLCasset manager805-3923005173no longer reportedIAPD
Gross asset value
$241M
as of Feb 1, 2021; not a fund size
Peak GAV
$241M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
71%
Reported
6 filings
Mar 29, 2018 to Feb 1, 2021
Reporting history
one row per Form ADV filing
Gross asset value$241M as of Feb 1, 2021
Mar 29, 2018$19.8M then
Owners37 as of Feb 1, 2021
Mar 29, 201825 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- 021-292483reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Regions BankBirmingham, Alabama
Across DFX
shared identifiers only
- Harbert European Growth Capital Fund II, Scsp · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 14%reportedadviser and related persons