Harbert Opportunistic Offshore Capital, Spc, Donerail Sp #3
Hedge Fund · Cayman Islands · feeder fund
Advised by Harbert Fund Advisors, Llc · reported Mar 2024
Gross asset value
$6.6M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
30%
Structure & investors
- SEC fund ID
- 805-2733393146
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 48%
- Non-US ownership
- 78%
- Adviser's clients invested
- 0%
- Feeds into
- Tdg Opportunitires 3 Lp
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.