The Donerail Fund, Lp
Hedge Fund · Delaware · feeder fund
Advised by Harbert Fund Advisors, Llc · reported Mar 2024
Gross asset value
$35.6M
Beneficial owners
29
Minimum investment
$5.0M
Adviser & related persons own
81%
Structure & investors
- SEC fund ID
- 805-2421537520
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
- Feeds into
- The Donerail Master Fund 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.