AUMdb

Husref Vii Rtc Co Investor, Lp

Real Estate Fund · Delaware

Advised by Harbert Fund Advisors, Llc · reported Mar 2024

Gross asset value

$62.7M

Beneficial owners

6

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5854238414
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
40%
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.