Harbert Seniors Housing Fund II, LP
Real Estate FundFund ID 805-3118574443Delaware, United States
Gross assets
$392.9M
Min. investment
$2M
Beneficial owners
306
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Harbert Seniors Housing Fund II, LP is a real estate fund managed by Harbert Fund Advisors, LLC. The fund reports $392.9 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $2 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 ID | 805-3118574443 |
| Fund type | Real Estate 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 | 43% |
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 European Real Estate Fund V, L.P. | Real Estate | $358.3M |
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbert Seniors Housing Fund II, LP?
Harbert Seniors Housing Fund II, LP reports $392.9 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Harbert Seniors Housing Fund II, LP?
The stated minimum investment is $2 million.
Who manages Harbert Seniors Housing Fund II, LP?
Harbert Seniors Housing Fund II, LP is managed by Harbert Fund Advisors, LLC.
Does Harbert Seniors Housing Fund 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
$392.9M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Real Estate FundsTop 14%
Larger than 86% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds2%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.