HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P.
PFID 805-1643932987
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$544.9M
Min. Investment
$500,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
SYDNEY, Australia
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes