Heref VI - Skyfall Co-Investor, LP
Real Estate FundFund ID 805-9139911051United Kingdom
Gross assets
$102.2M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Heref VI - Skyfall Co-Investor, LP is a real estate fund managed by Harbert Fund Advisors, LLC. The fund reports $102.2 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-9139911051 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Seniors Housing Fund II, LP | Real Estate | $392.9M |
See all 43 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Heref VI - Skyfall Co-Investor, LP?
Heref VI - Skyfall Co-Investor, LP reports $102.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Heref VI - Skyfall Co-Investor, LP?
The stated minimum investment is $250,000.
Who manages Heref VI - Skyfall Co-Investor, LP?
Heref VI - Skyfall Co-Investor, LP is managed by Harbert Fund Advisors, LLC.
Does Heref VI - Skyfall Co-Investor, 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
$102.2M▲ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.