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Harbert European Real Estate Fund V, L.P.

Real Estate FundFund ID 805-2441830914United Kingdom
Gross assets
$358.3M
Min. investment
$10M
Beneficial owners
107
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Harbert European Real Estate Fund V, L.P. is a real estate fund managed by Harbert Fund Advisors, LLC. The fund reports $358.3 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $10 million. 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 ID805-2441830914
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued6%

Other funds from this manager

FundTypeGross assets
Gulf Pacific Power, LLCPrivate Equity$2.11B
Gotham Power Investors LLCPrivate Equity$887.9M
Harbert Seniors Housing Fund II, LPReal Estate$392.9M
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Frequently asked questions

How large is Harbert European Real Estate Fund V, L.P.?

Harbert European Real Estate Fund V, L.P. reports $358.3 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Harbert European Real Estate Fund V, L.P.?

The stated minimum investment is $10 million.

Who manages Harbert European Real Estate Fund V, L.P.?

Harbert European Real Estate Fund V, L.P. is managed by Harbert Fund Advisors, LLC.

Does Harbert European Real Estate Fund V, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$358.3M▼ 23%
Mar '25 — $467.2MApr '25 — $467.2MMay '25 — $467.2MJun '25 — $467.2MJul '25 — $467.2MAug '25 — $467.2MSep '25 — $467.2MOct '25 — $467.2MNov '25 — $467.2MDec '25 — $467.2MJan '26 — $467.2MFeb '26 — $467.2MMar '26 — $358.3MApr '26 — $358.3MMay '26 — $358.3MJun '26 — $358.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds6%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.