Harbert Mezzanine Partners II, LP
Private Equity FundFund ID 805-7910492188Delaware, United States
Gross assets
$237K
Min. investment
$500K
Beneficial owners
78
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Harbert Mezzanine Partners II, LP is a private equity fund managed by Harbert Fund Advisors, LLC. The fund reports $236,917 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7910492188 |
| 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 Mezzanine Partners II, LP?
Harbert Mezzanine Partners II, LP reports $236,917 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Harbert Mezzanine Partners II, LP?
The stated minimum investment is $500,000.
Who manages Harbert Mezzanine Partners II, LP?
Harbert Mezzanine Partners II, LP is managed by Harbert Fund Advisors, LLC.
Does Harbert Mezzanine Partners II, 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
$237K▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds31%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.