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Harbert Parkside Co-Investor, LP

Real Estate FundFund ID 805-5472803611Delaware, United States
Gross assets
$108.1M
Min. investment
$100K
Beneficial owners
28
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Harbert Parkside Co-Investor, LP is a real estate fund managed by Harbert Fund Advisors, LLC. The fund reports $108.1 million in gross assets, placing it among the top 42% 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 ID805-5472803611
Fund typeReal Estate 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%

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 Parkside Co-Investor, LP?

Harbert Parkside Co-Investor, LP reports $108.1 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Harbert Parkside Co-Investor, LP?

The stated minimum investment is $100,000.

Who manages Harbert Parkside Co-Investor, LP?

Harbert Parkside Co-Investor, LP is managed by Harbert Fund Advisors, LLC.

Does Harbert Parkside Co-Investor, 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
Custodian
None reported
Auditor
Marketer

Reported gross assets

$108.1M▲ 1%
Mar '25 — $106.8MApr '25 — $106.8MMay '25 — $106.8MJun '25 — $106.8MJul '25 — $106.8MAug '25 — $106.8MSep '25 — $106.8MOct '25 — $106.8MNov '25 — $106.8MDec '25 — $106.8MJan '26 — $106.8MFeb '26 — $106.8MMar '26 — $108.1MApr '26 — $108.1MMay '26 — $108.1MJun '26 — $108.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds55%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.