Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
HSREF V Merlin Co-Investor, L.P.
SEC CIK
AUM ?
$217.69 mm
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)
Latest ownership filings
No filings