Harbert Seniors Housing Fund Ii, Lp
Real Estate Fund · Delaware
Advised by Harbert Fund Advisors, Llc · reported Mar 2024
Gross asset value
$218M
Beneficial owners
306
Minimum investment
$2.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-3118574443
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 28%
- Adviser's clients invested
- 1%
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.