Investment adviser · CRD 110577

HARBERT FUND ADVISORS, LLC

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$7.82B
Form ADV · Item 5.F
Client accounts
44
Accounts, not individual clients
Employees
147
Reported in this filing
Advisory professionals
62
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles44$7,820,741,788100.0%
Filing source

Form ADV 2055218 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

GULF PACIFIC POWER, LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.11BGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2536626409
Reported beneficial owners
14
Minimum commitment
$1M

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOTHAM POWER INVESTORS LLCPrivate Equity Fund · Last reported Mar 31, 2026$888MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-3479456384
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBERT SENIORS HOUSING FUND II, LPReal Estate Fund · Last reported Mar 31, 2026$393MGross asset value

Form D fundraising filings

Harbert Seniors Housing Fund II, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-3118574443
Reported beneficial owners
306
Minimum commitment
$2M
Form D file number
021-329190

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBERT EUROPEAN REAL ESTATE FUND V, L.P.Real Estate Fund · Last reported Mar 31, 2026$358MGross asset value

Form D fundraising filings

Harbert European Real Estate Fund V, L.P.

Feeder funds

  • HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND), LP
Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2441830914
Reported beneficial owners
107
Minimum commitment
$10M
Form D file number
021-302194

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBERT UNITED STATES REAL ESTATE FUND VII, L.P.Real Estate Fund · Last reported Mar 31, 2026$317MGross asset value

Feeder funds

  • HARBERT U.S. REAL ESTATE FUND VII FEEDER, L.P.
  • HUSREF VIII FEEDER REIT
Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Marketer DOUSE ASSOCIATES DORKING, United Kingdom Related to adviser: No
Marketer FUND GENESIS HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-2529756806
Reported beneficial owners
175
Minimum commitment
$500K
Form D file number
021-356540

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBERT EUROPEAN REAL ESTATE FUND VI, L.P.Real Estate Fund · Last reported Mar 31, 2026$258MGross asset value

Feeder funds

  • HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND), LP
  • HEREF VI (JERSEY) FEEDER, L.P.
  • HEREF VI (US) FEEDER, LLC
Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Marketer DOUSE ASSOCIATES DORKING, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-8721267029
Reported beneficial owners
46
Minimum commitment
$10M
Form D file number
021-465508

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBERT INFRASTRUCTURE FUND VI, LPPrivate Equity Fund · Last reported Mar 31, 2026$239MGross asset value

Form D fundraising filings

Harbert Infrastructure Fund VI, LP

Auditor PRICEWATERHOUSECOOPERS LLP BIRMINGHAM, Alabama, United States
Custodian OAKWORTH CAPITAL BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Marketer ASANTE CAPITAL GROUP ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

ASANTE CAPITAL GROUP ADVISORS LLC
CRD 155178 · SEC 8-68701

Fund details & source
Fund ID
805-4670559214
Reported beneficial owners
28
Minimum commitment
$5M
Form D file number
021-361228

Form ADV 2055218 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

2100 THIRD AVENUE NORTH, STE 600
BIRMINGHAM, AL, 35203, United States

CRD 110577

Filing source

Form ADV 2055218 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.