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 Power Fund V, LLC
Gross asset value
$104M
as of Mar 29, 2024; not a fund size
Peak GAV
$440M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 18, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Mar 29, 2024
Mar 18, 2013$60.5M then
Owners61 as of Mar 29, 2024
Mar 18, 201330 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-191570reportedthe 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 Power Fund V, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 6.0%reportedadviser and related persons