| Fund ID | 805-7910492188 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 31% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Gulf Pacific Power, LLC | Private Equity | $2.11B |
| Gotham Power Investors LLC | Private Equity | $891.5M |
| Harbert European Real Estate Fund V, L.P. | Real Estate | $467.2M |
Harbert Mezzanine Partners II, LP reports $267,788 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $500,000.
Harbert Mezzanine Partners II, LP is managed by Harbert Fund Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.