Hedge fund profile
Harbert Discovery Co-Investment Fund I, LP
Harbert Discovery Co-Investment Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Harbert Fund Advisors, LLC, based in Birmingham, Alabama, United States.
$1.9Mgross assets
$250Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7302385601
Reference ID233528
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:17:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-55926
CRD110577
Regulatory AUM$7.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Harbert Discovery Co-Investment Fund I Gp, LLC
Auditors
WARREN AVERETT, LLC
Prime brokers
BTIG, LLC
Custodians
GOLDMAN, SACHS & CO.BTIG, LLC
Same adviser