HARBERT FUND ADVISORS, LLC
Real estate private fund disclosures for an investment manager based in BIRMINGHAM, AL. Latest included filing submitted 2026-03-31.
What the filing shows
HARBERT FUND ADVISORS, LLC reports 13 U.S.-organized real estate funds and 20 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $100 thousand to $10.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| HARBERT SENIORS HOUSING FUND II, LP805-3118574443 | Delaware | $393 million | $2.0 million | 306 | Yes |
| HARBERT EUROPEAN REAL ESTATE FUND V, L.P.805-2441830914 · Master | United Kingdom | $358 million | $10.0 million | 107 | Yes |
| HARBERT UNITED STATES REAL ESTATE FUND VII, L.P.805-2529756806 · Master | Delaware | $317 million | $500 thousand | 175 | Yes |
| HARBERT EUROPEAN REAL ESTATE FUND VI, L.P.805-8721267029 · Master | United Kingdom | $258 million | $10.0 million | 46 | Yes |
| HARBERT UNITED STATES REAL ESTATE FUND VIII, LP805-6653216295 · Master | Delaware | $205 million | $500 thousand | 145 | Yes |
| HSH II PARALLEL FUND II805-3756810594 | Luxembourg | $179 million | $2.0 million | 2 | Yes |
| HARBERT UNITED STATES REAL ESTATE FUND VI, LP805-4876733099 · Master | Delaware | $117 million | $500 thousand | 152 | Yes |
| HARBERT PARKSIDE CO-INVESTOR, LP805-5472803611 | Delaware | $108 million | $100 thousand | 28 | Yes |
| HEREF VI - SKYFALL CO-INVESTOR, LP805-9139911051 | United Kingdom | $102 million | $250 thousand | 2 | Yes |
| HARBERT SENIORS HOUSING FUND I, LP805-8696134439 | Delaware | $82.2 million | $2.0 million | 200 | Yes |
| HSH II PARALLEL FUND805-5062115585 | Luxembourg | $58.3 million | $2.0 million | 9 | Yes |
| HARBERT HAMBURG CO-INVESTOR, L.P.805-8109945503 | Delaware | $49.9 million | $250 thousand | 13 | Yes |
| HUSREF VII PARALLEL FUND805-8399278102 | Luxembourg | $38.4 million | $500 thousand | 1 | Yes |
| HSH PLAYA CO-INVESTOR, LP805-6158929032 | Delaware | $36.7 million | $250 thousand | 2 | Yes |
| HUSREF VII RTC CO-INVESTOR, LP805-5854238414 | Delaware | $31.6 million | $500 thousand | 6 | Yes |
| HARBERT CH ARIZONA INVESTOR, LP805-9613174061 | Delaware | $27.9 million | $100 thousand | 31 | Yes |
| HARBERT EUROPEAN REAL ESTATE FUND IV, LP805-8349284726 · Master | United Kingdom | $17.4 million | $10.0 million | 75 | Yes |
| HMC DUBLIN CO-INVESTOR, LP805-9682791569 | Delaware | $17.1 million | $250 thousand | 20 | Yes |
| HARBERT UNITED STATES REAL ESTATE FUND V, LP805-5408580463 · Master | Delaware | $6.2 million | $5.0 million | 101 | Yes |
| HARBERT SENIORS HOUSING FUND III, L.P.805-4136182596 | Delaware | Not reported | $2.0 million | 0 | No |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 110577, SEC 801-55926.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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