0000919574-15-000341.txt : 20150113
0000919574-15-000341.hdr.sgml : 20150113
20150113151740
ACCESSION NUMBER: 0000919574-15-000341
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150113
DATE AS OF CHANGE: 20150113
EFFECTIVENESS DATE: 20150113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBERT MACRO FUND, LP
CENTRAL INDEX KEY: 0001566438
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-190032
FILM NUMBER: 15524657
BUSINESS ADDRESS:
STREET 1: 444 NORTH MICHIGAN AVENUE
STREET 2: 35TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 205-987-5500
MAIL ADDRESS:
STREET 1: 444 NORTH MICHIGAN AVENUE
STREET 2: 35TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60611
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001566438
HARBERT MACRO FUND, LP
C/O HARBERT MACRO FUND GP, LLC
444 NORTH MICHIGAN AVENUE, 35TH FLOOR
CHICAGO
IL
ILLINOIS
60611
205-987-5500
DELAWARE
None
None
Limited Partnership
true
2012
John
W.
McCullough
c/o Harbert Macro Fund GP, LLC
2100 Third Avenue North, Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Senior Vice President of the managing member of the General Partner.
Phillip
Torres
c/o Harbert Macro Fund GP, LLC
444 Michigan Avenue, 35th Floor
Chicago
IL
ILLINOIS
60611
Executive Officer
Member of the General Partner.
Peter
Besold
c/o Harbert Macro Fund GP, LLC
444 Michigan Avenue, 35th Floor
Chicago
IL
ILLINOIS
60611
Executive Officer
Member of the General Partner.
--
--
Harbert Macro Fund GP, LLC
444 Michigan Avenue
35th Floor
Chicago
IL
ILLINOIS
60611
Executive Officer
Promoter
General Partner.
--
--
Harbert Fund Advisors, Inc.
2100 Third Avenue North
Suite 600
Birmingham
AL
ALABAMA
35203
Executive Officer
Promoter
Investment Adviser.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-000215
2013-01-01
true
true
false
1000000
Indefinite
25100002
Indefinite
false
12
0
0
0
true
The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under managment.
true
HARBERT MACRO FUND, LP
/s/ John W. McCullough
John W. McCullough
SVP of the managing member of the General Partne
2015-01-13