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Harbert Power Fund V (aiv), LLC

Private Equity FundFund ID 805-7306635974Delaware, United States
Gross assets
$19.7M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Harbert Power Fund V (aiv), LLC is a private equity fund managed by Harbert Fund Advisors, LLC. The fund reports $19.7 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $5 million. 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 ID805-7306635974
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 valued100%

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 Power Fund V (aiv), LLC?

Harbert Power Fund V (aiv), LLC reports $19.7 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Harbert Power Fund V (aiv), LLC?

The stated minimum investment is $5 million.

Who manages Harbert Power Fund V (aiv), LLC?

Harbert Power Fund V (aiv), LLC is managed by Harbert Fund Advisors, LLC.

Does Harbert Power Fund V (aiv), LLC 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

Reported gross assets

$19.7M▼ 3%
Mar '25 — $20.3MApr '25 — $20.3MMay '25 — $20.3MJun '25 — $20.3MJul '25 — $20.3MAug '25 — $20.3MSep '25 — $20.3MOct '25 — $20.3MNov '25 — $20.3MDec '25 — $20.3MJan '26 — $20.3MFeb '26 — $20.3MMar '26 — $19.7MApr '26 — $19.7MMay '26 — $19.7MJun '26 — $19.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.