Husref VII Parallel Fund
Real Estate FundFund ID 805-8399278102Luxembourg
Gross assets
$38.4M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Husref VII Parallel Fund is a real estate fund managed by Harbert Fund Advisors, LLC. The fund reports $38.4 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8399278102 |
| 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 | 0% |
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 Husref VII Parallel Fund?
Husref VII Parallel Fund reports $38.4 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Husref VII Parallel Fund?
The stated minimum investment is $500,000.
Who manages Husref VII Parallel Fund?
Husref VII Parallel Fund is managed by Harbert Fund Advisors, LLC.
Does Husref VII Parallel Fund 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
$38.4M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% 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.