Harbert Generate Co-Investment Fund, L.P.
Private Equity FundFund ID 805-2791854806Delaware, United States
Gross assets
$138.8M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Harbert Generate Co-Investment Fund, L.P. is a private equity fund managed by Harbert Fund Advisors, LLC. The fund reports $138.8 million in gross assets, placing it among the top 38% 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 | 805-2791854806 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Generate Co-Investment Fund, L.P.?
Harbert Generate Co-Investment Fund, L.P. reports $138.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Harbert Generate Co-Investment Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Harbert Generate Co-Investment Fund, L.P.?
Harbert Generate Co-Investment Fund, L.P. is managed by Harbert Fund Advisors, LLC.
Does Harbert Generate Co-Investment 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
Reported gross assets
$138.8M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.