Harbert Value Fund, LP
Harbert Value Fund, LP is a hedge fund based in Birmingham, Alabama. According to its most recent Form D, filed Nov 9, 2017, the fund has sold $184,115,090 of interests to 108 investors since its first sale in Apr 2007. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Harbert Fund Advisors, Inc; Harbert Value Fund GP, LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $184,115,090Cumulative sales reported on Form D
- Investors
- 108
- First sale
- Apr 1, 2007
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Harbert Fund Advisors, Inc; Harbert Value Fund GP, LLC
- Latest Form D
- Nov 9, 2017
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Harbert Value Fund, LP
What is the minimum investment for Harbert Value Fund, LP?
According to its latest Form D, filed Nov 9, 2017, the minimum investment Harbert Value Fund, LP accepts from an outside investor is $250,000.
Who can invest in Harbert Value Fund, LP?
Harbert Value Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Harbert Value Fund, LP raised?
Harbert Value Fund, LP reports $184,115,090 sold from 108 investors on its Form D filed Nov 9, 2017. This is cumulative sales since the offering began, not current assets or performance.
Where is Harbert Value Fund, LP based?
Harbert Value Fund, LP is based in Birmingham, Alabama.
When did Harbert Value Fund, LP launch?
Harbert Value Fund, LP reports its first sale in Apr 2007.
Size compared with every hedge fund
Raised more than 91% of the 23 hedge funds based in Alabama, and more than 68% of all 10,129 that report sales.