Harbert Crossover Fund, L.P.
Private Equity FundFund ID 805-3229169758Delaware, United States
Gross assets
$27.7M
Min. investment
$100K
Beneficial owners
55
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Harbert Crossover Fund, L.P. is a private equity fund managed by Harbert Fund Advisors, LLC. The fund reports $27.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3229169758 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gulf Pacific Power, LLC | Private Equity | $2.11B |
| Gotham Power Investors LLC | Private Equity | $887.9M |
| Harbert Seniors Housing Fund II, LP | Real Estate | $392.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Harbert Crossover Fund, L.P.?
Harbert Crossover Fund, L.P. reports $27.7 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Harbert Crossover Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Harbert Crossover Fund, L.P.?
Harbert Crossover Fund, L.P. is managed by Harbert Fund Advisors, LLC.
Does Harbert Crossover Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Birmingham, AL
Service providers
Reported gross assets
$27.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds61%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.