| Fund ID | 805-3118574443 |
| Fund type | Real Estate 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 | 4% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 28% |
| 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 Seniors Housing Fund II, LP reports $314.1 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $2 million.
Harbert Seniors Housing Fund 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.