Ncon CO-Investor, LLC
Harbert Fund · adviser of record: Harbert Fund Advisors, Inc. · 2011 vintage
Ncon CO-Investor, LLC is a 2011 venture fund managed by Harbert Fund. It reported $3.8mm in gross assets at year-end 2011, its highest reported value.
- Latest value held
- $3.8mm year-end 2011
- Peak
- $3.8mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2011 | $3.8mm | – | – |
Other funds from Harbert Fund
- Harbert Growth Partners V, LP 2021
- Harbert Growth Partners IV, LP 2015
- Harbert Venture Partners III, LP 2011
- Harbert Venture Partners II, LP 2011
- Harbert Venture Partners, LLC 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2426056810. Data updated October 13, 2026.
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