Investor · Company
Harbert Fund Advisors, LLC
Harbert Fund Advisors, LLC is an investment manager in the United States with $7.82 bn of regulatory assets under management across all asset classes. It manages 9 real-asset funds in real estate, energy and infrastructure with $3.93 bn of gross assets between them, at least 50% of its regulatory assets under management.
Funds managed
9 funds managed by Harbert Fund Advisors, LLC, with $3.93 bn of gross assets between them. That is at least 50% of its $7.82 bn of regulatory assets under management across all asset classes; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | Assets | Offering |
|---|---|---|---|---|
| Gulf Pacific Power, LLC | Energy | United States | $1.86 bn | — |
| Harbert European Real Estate Fund V, L.P. | Real estate | United Kingdom | $0.63 bn | — |
| Harbert United States Real Estate Fund VII, L.P. | Real estate | United States | $0.42 bn | — |
| Harbert Infrastructure VI, LP | Infrastructure | United States | $0.28 bn | — |
| Harbert Seniors Housing Fund II, LP | Real estate | United States | $0.22 bn | — |
| Harbert United States Real Estate Fund VI, LP | Real estate | United States | $0.2 bn | — |
| Harbert Parkside Co-Investor, LP | Real estate | United States | $0.12 bn | — |
| Harbert Power Fund V | Energy | — | $0.1 bn | — |
| Harbert Seniors Housing Fund I, LP | Real estate | United States | $0.1 bn | — |
Through its stakes and funds
1 asset or right of the companies Harbert Fund Advisors, LLC holds stakes in and the funds it manages, each counted once, apart from its own portfolio.
- Power plant1
- Calhoun Energy Center748 MW
Facts
| Fact | Value | Source |
|---|---|---|
| Location | United States | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Location | Alabama | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| LEI | 549300NNAPPOFPKBJ829 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| LEI | 549300NNAPPOFPKBJ829 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 |
| Company number | 000-160-169 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Assets under management | $7.82 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 9 funds (usd 100m or more, $3.93 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
| Real-asset private funds | 10 funds (under usd 100m, $0.34 bn gross assets) | SEC adviser reports (Form ADV) · Public domain · checked 24 Oct 2026 |
Also recorded as
Sources name Harbert Fund Advisors, LLC under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| Harbert Fund Advisors, LLC | party:lei:549300NNAPPOFPKBJ829 | GLEIF LEI |
| HARBERT FUND ADVISORS, LLC | party:sec-crd:110577 | SEC adviser reports (Form ADV) |
Research on Harbert Fund Advisors, LLC.Its real-asset holdings and recent deals, and an introduction to the team: on request.
Request researchData on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- U.S. Securities and Exchange Commission. SEC adviser reports (Form ADV), Public domain.