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Harbert Mezzanine Partners III, LP

Private Equity FundFund ID 805-2909353996Delaware, United States
Gross assets
$23.2M
Min. investment
$500K
Beneficial owners
76
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Harbert Mezzanine Partners III, LP is a private equity fund managed by Harbert Fund Advisors, LLC. The fund reports $23.2 million in gross assets, placing it among the top 67% 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 ID805-2909353996
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Harbert Mezzanine Partners III, LP?

Harbert Mezzanine Partners III, LP reports $23.2 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Harbert Mezzanine Partners III, LP?

The stated minimum investment is $500,000.

Who manages Harbert Mezzanine Partners III, LP?

Harbert Mezzanine Partners III, LP is managed by Harbert Fund Advisors, LLC.

Does Harbert Mezzanine Partners III, LP 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
Auditor

Reported gross assets

$23.2M▼ 43%
Mar '25 — $41MApr '25 — $41MMay '25 — $41MJun '25 — $41MJul '25 — $41MAug '25 — $41MSep '25 — $41MOct '25 — $41MNov '25 — $41MDec '25 — $41MJan '26 — $41MFeb '26 — $41MMar '26 — $23.2MApr '26 — $23.2MMay '26 — $23.2MJun '26 — $23.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.