Hedge fund profile
Harbert Discovery Fund, LP
Harbert Discovery Fund, 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.
$5.5Mgross assets
$250Kminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6856529644
Reference ID172665
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 Fund Gp, LLC
Auditors
WARREN AVERETT, LLC
Prime brokers
BTIG, LLC
Custodians
GOLDMAN, SACHS & CO.BTIG, LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser