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 Ch Arizona Investor, LP

Real Estate Fundadvised byHarbert Fund Advisors, LLCasset manager805-9613174061IAPD
Gross asset value
$31.6M
as of Mar 29, 2024; not a fund size
Peak GAV
$33.3M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 26, 2020 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$31.6M as of Mar 29, 2024
Mar 26, 2020$20.7M then
Owners31 as of Mar 29, 2024
Mar 26, 202021 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
021-353938reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
on the adviser's latest filing in the extractderived
Share
16%reportedadviser and related persons