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Harbert United States Real Estate Fund V, LP

Real Estate FundFund ID 805-5408580463Delaware, United States
Gross assets
$6.2M
Min. investment
$5M
Beneficial owners
101
Size rank
Top 83%
Audited
Yes
Structure
Master

About this fund

Harbert United States Real Estate Fund V, LP is a real estate fund managed by Harbert Fund Advisors, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% 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 ID805-5408580463
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued5%

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 United States Real Estate Fund V, LP?

Harbert United States Real Estate Fund V, LP reports $6.2 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Harbert United States Real Estate Fund V, LP?

The stated minimum investment is $5 million.

Who manages Harbert United States Real Estate Fund V, LP?

Harbert United States Real Estate Fund V, LP is managed by Harbert Fund Advisors, LLC.

Does Harbert United States Real Estate Fund V, 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

Reported gross assets

$6.2M▲ 21%
Mar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $6.2MApr '26 — $6.2MMay '26 — $6.2MJun '26 — $6.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Real Estate FundsTop 77%
Larger than 23% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds2%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.