Harbert Discovery Co-Investment Fund I, LP
Hedge FundFund ID 805-7302385601Delaware, United States
Gross assets
$1.9M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Harbert Discovery Co-Investment Fund I, LP is a hedge fund managed by Harbert Fund Advisors, LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7302385601 |
| Fund type | Hedge 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 | 100% |
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 Discovery Co-Investment Fund I, LP?
Harbert Discovery Co-Investment Fund I, LP reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Harbert Discovery Co-Investment Fund I, LP?
The stated minimum investment is $250,000.
Who manages Harbert Discovery Co-Investment Fund I, LP?
Harbert Discovery Co-Investment Fund I, LP is managed by Harbert Fund Advisors, LLC.
Does Harbert Discovery Co-Investment Fund I, LP 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
$1.9M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.