AUMdb

Harbert Pioneer Fund, Lp

Hedge Fund · Delaware · feeder fund

Advised by Harbert Fund Advisors, Llc · reported Mar 2024

Gross asset value

$50.9M

Beneficial owners

17

Minimum investment

$1.0M

Adviser & related persons own

99%

Structure & investors

SEC fund ID
805-6032581518
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Harbert Pioneer Master Fund, Ltd.

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.