HARBERT FUND ADVISORS, LLC
Birmingham, AL · CIK 1616659 · 13F filing filed 2026-08-17
SEC-registered investment adviser since 1998 · limited liability company
- Assets managed$7.8bn
- Staff147 · 62 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds44 (3 hedge) · $6.9bn gross assets
- Form ADV · 2026-03-31SEC adviser record
- Legal entityHarbert Fund Advisors, LLC (US)
- Kindhedge funds, private equity, venture, real estate
- Others nearbyBirmingham, AL, Dallas, TX, London, New York, NY, San Francisco, CA, Nashville, TN
As an employer
- Offices in2 countries
- Private fundsprivate equity 16, real estate 20, venture capital 4, other private 1
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| Birmingham, AL (main office)United States | about 13 |
| Dallas, TX2 officesUnited States | 14 |
| LondonUnited Kingdom | 10 |
| Nashville, TNUnited States | 5 |
| New York, NYUnited States | 5 |
| San Francisco, CAUnited States | 5 |
| Richmond, VAUnited States | 4 |
| Atlanta, GAUnited States | 3 |
| Charlotte, NCUnited States | 3 |
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$0
reported value
-100.0% vs Q1 2026
1positions
—in top 10
1 new
0 added
0 reduced
2 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| IDENTIV INC INVE | $2.7m735.8k shares |
| TRANSACT TECHNOLOGIES INC TACT | $305.7k92.9k shares |