AUMdb

Harbert Mezzanine Partners Ii Sbic, Lp

Other Private Fund · Delaware

Advised by Harbert Fund Advisors, Llc · reported Mar 2024

Gross asset value

$8.9M

Beneficial owners

10

Minimum investment

$500K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3610504192
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
0%
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.