Harbert Mezzanine Partners II Sbic, LP
Other Private FundFund ID 805-3610504192Delaware, United States
Gross assets
$10.4M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Harbert Mezzanine Partners II Sbic, LP is a other private fund managed by Harbert Fund Advisors, LLC. The fund reports $10.4 million in gross assets, placing it among the top 78% 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 | 805-3610504192 |
| Fund type | Other Private Fund — MEZZANINE |
| 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 Sbic, LP?
Harbert Mezzanine Partners II Sbic, LP reports $10.4 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Harbert Mezzanine Partners II Sbic, LP?
The stated minimum investment is $500,000.
Who manages Harbert Mezzanine Partners II Sbic, LP?
Harbert Mezzanine Partners II Sbic, LP is managed by Harbert Fund Advisors, LLC.
Does Harbert Mezzanine Partners II Sbic, 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
$10.4M▲ 127%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.