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 Independent Power Fund II, LLC
Other Private Fundadvised byHarbert Fund Advisors, LLCasset manager805-9146038539no longer reportedIAPD
Gross asset value
$80.1M
as of Jul 10, 2012; not a fund size
Peak GAV
$80.1M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 20, 2012 to Jul 10, 2012
Reporting history
one row per Form ADV filing
Gross asset value$80.1M as of Jul 10, 2012
Mar 20, 2012$80.1M then
Owners18 as of Jul 10, 2012
Mar 20, 201218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- POWER ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Synovus Trust CompanyBirmingham, Alabama
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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