HARBOURVEST 2021 GLOBAL AIF SCSP
PFID 805-1974369843
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$413.7M
Min. Investment
$2,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Marketer
XP INVESTMENTS US, LLC
Marketer
BROWN SHIPLEY & CO LIMITED
Marketer
JARISLOWSKY, FRASER LIMITED
Marketer
QUINTET PRIVATE BANK
Marketer
CAIS CAPITAL LLC
Marketer
QUINTET PRIVATE BANK (EUROPE) S.A.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes