Husref VII Rtc Co-Investor, LP
Real Estate FundFund ID 805-5854238414Delaware, United States
Gross assets
$31.6M
Min. investment
$500K
Beneficial owners
6
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Husref VII Rtc Co-Investor, LP is a real estate fund managed by Harbert Fund Advisors, LLC. The fund reports $31.6 million in gross assets, placing it among the top 63% 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 | 805-5854238414 |
| 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 | 5% |
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 Rtc Co-Investor, LP?
Husref VII Rtc Co-Investor, LP reports $31.6 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Husref VII Rtc Co-Investor, LP?
The stated minimum investment is $500,000.
Who manages Husref VII Rtc Co-Investor, LP?
Husref VII Rtc Co-Investor, LP is managed by Harbert Fund Advisors, LLC.
Does Husref VII Rtc 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
$31.6M▼ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Real Estate FundsTop 52%
Larger than 48% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.