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 |
| Harbert European Real Estate Fund V, L.P. | Real Estate | $358.3M |
| Harbert United States Real Estate Fund VII, L.P. | Real Estate | $317M |
| Harbert European Real Estate Fund VI, L.P. | Real Estate | $257.8M |
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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
Birmingham, AL
Service providers
Reported gross assets
$1.9M▼ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,603 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,594 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.