Harbert Discovery Fund is a Hedge Fund in Alabama, that has raised $48.47 mm from 35 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2014. Data from SEC filing on 2 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
HARBERT MICROCAP PARTNERS FUND, LP
SEC CIK
AUM ?
$81.60 mm
Address
Harbert Discovery Fund
HARBERT DISCOVERY FUND GP, LLC
2100 THIRD AVENUE NORTH, SUITE 600
BIRMINGHAM
AL 35203
HARBERT DISCOVERY FUND GP, LLC
2100 THIRD AVENUE NORTH, SUITE 600
BIRMINGHAM
AL 35203
Phone
205-987-5500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Harbert Fund Advisors, Inc. | $8.10 bn | |
Gulf Pacific Power, LLC | $1.87 bn | Private Equity Fund |
Harbert CH Arizona Investor, LP | $33.32 mm | Real Estate Fund |
Harbert Credit Solutions Fund IV, L.P. | $243.36 mm | Private Equity Fund |
Harbert Credit Solutions Fund V Feeder, L.P. | ||
Harbert Credit Solutions Fund V, LP | $30.52 mm | Private Equity Fund |
Harbert Credit Solutions Fund V Feeder, L.P. | ||
Harbert Discovery Co-investment Fund I, LP | $10.48 mm | Hedge Fund |
Harbert Discovery Fund, LP | $81.60 mm | Hedge Fund |
Harbert European Real Estate Fund IV, LP | $213.69 mm | Real Estate Fund |
Harbert European Real Estate Fund IV (Scotland), LP | ||
Harbert European Real Estate Fund V, L.P. | $718.74 mm | Real Estate Fund |
Harbert European Real Estate Fund V (Scotland), LP | ||
Harbert European Real Estate Fund VI, L.P. | $115.05 mm | Real Estate Fund |
Heref VI (Us) Feeder, LLC | ||
Heref VI (Jersey) Feeder, L.P. | ||
Harbert Generate Co-investment Fund II, LP | $508.41 k | Private Equity Fund |
HMC Generate Investors II, LLC | ||
Harbert Generate Co-investment Fund, L.P. | $184.55 mm | Private Equity Fund |
HMC Generate Investors, LLC | ||
Harbert Growth Partners IV, LP | $128.29 mm | Venture Capital Fund |
Harbert Growth Partners V, LP | $61.65 mm | Venture Capital Fund |
Harbert Infrastructure VI, LP | $193.75 mm | Private Equity Fund |
Harbert Mezzanine Partners II Sbic, LP | $20.52 mm | Other Private Fund |
Harbert Mezzanine Partners II, LP | $67.75 k | Private Equity Fund |
Harbert Mezzanine Partners III , LP | $68.96 mm | Private Equity Fund |
Harbert Opportunistic Offshore Capital, SPC - Donerail SP #2 | $2.82 mm | Hedge Fund |
Harbert Parkside Co-investor, LP | $113.48 mm | Real Estate Fund |
Harbert Pioneer Fund, LP | $32.89 mm | Hedge Fund |
Harbert Power Fund V (Aiv), LLC | $19.31 mm | Private Equity Fund |
Harbert Power Fund V, LLC | $110.26 mm | Private Equity Fund |
Harbert Power Fund V, Investors LLC | ||
Harbert Seniors Housing Fund I, LP | $175.30 mm | Real Estate Fund |
Harbert Seniors Housing Fund II, LP | $163.03 mm | Real Estate Fund |
Harbert Stoneview Co-investment I, LP | $38.76 mm | Hedge Fund |
Harbert Stoneview Fund, LP | $103.31 mm | Hedge Fund |
Harbert Stoneview Opportunity Fund I, LP | $11.12 mm | Hedge Fund |
Harbert United States Real Estate Fund V, LP | $24.83 mm | Real Estate Fund |
Harbert U.S. Real Estate Fund V Feeder, LP | ||
Harbert United States Real Estate Fund VI, LP | $253.70 mm | Real Estate Fund |
Harbert United States Real Estate Fund VI Feeder, L.P. | ||
Harbert United States Real Estate Fund VII, L.P. | $465.18 mm | Real Estate Fund |
Harbert U.S. Real Estate Fund VII Feeder, L.P. | ||
Harbert Venture Partners II, LP | $8.70 mm | Venture Capital Fund |
Harbert Venture Partners III, LP | $19.81 mm | Venture Capital Fund |
HCSF IV Parallel Fund | $14.72 mm | Private Equity Fund |
Heref V Merlin Co-investor, LP | $217.69 mm | Real Estate Fund |
HSH II Parallel Fund | $24.27 mm | Real Estate Fund |
Husref VII Parallel Fund | $54.13 mm | Real Estate Fund |
Husref VII RTC Co-investor, LP | $56.73 mm | Real Estate Fund |
TDG Opportunities I, LP | $69.46 mm | Hedge Fund |
Harbert Opportunistic Offshore Capital, SPC - Donerail SP#1 | ||
the Donerail Fund, LP | $37.49 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $48.47 mm, 35 investors
2 Nov 23
D/A
Indefinite amount in investment fund, sold $48.47 mm, 35 investors
4 Nov 22
D/A
Indefinite amount in investment fund, sold $48.47M, 35 investors
5 Nov 21
D/A
Indefinite amount in investment fund, sold $48.4M, 35 investors
6 Nov 20
DFAN14A
Additional proxy materials by non-management
20 Feb 20
DFAN14A
Additional proxy materials by non-management
19 Feb 20
DFRN14A
Revised proxy by non-management
11 Feb 20
DFAN14A
Additional proxy materials by non-management
6 Feb 20
DFAN14A
Additional proxy materials by non-management
6 Feb 20
DFAN14A
Additional proxy materials by non-management
29 Jan 20
Latest ownership filings
SC 13D/A
Qumu Corp
13 Feb 23
SC 13D/A
Qumu Corp
21 Dec 22
SC 13D/A
TRANSACT TECHNOLOGIES INC
31 Mar 22
3
RAYMOND J HARBERT
10 Feb 22
SC 13D/A
TRANSACT TECHNOLOGIES INC
10 Feb 22
SC 13D/A
TRANSACT TECHNOLOGIES INC
3 Feb 22
SC 13D/A
ENZO BIOCHEM INC
28 Oct 21
SC 13D/A
STREAMLINE HEALTH SOLUTIONS INC.
19 Aug 21
SC 13D/A
Qumu Corp
16 Aug 21
SC 13D/A
ENZO BIOCHEM INC
17 Mar 21