DOVER STREET XI AIF SCSP
PFID 805-2438934734
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$4.6B
Min. Investment
$500,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Marketer
LARRAIN VIAL INVESTMENT INC.
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
BARCLAYS BANK PLC
Marketer
EUGENE INVESTMENT AND SECURITIES CO., LTD.
Marketer
LEADER PRIVATE CAPITAL LTD.
Marketer
LCA LATAM, S.A. DE C.V
Marketer
UBS SWITZERLAND AG
Marketer
XP INVESTMENTS US, LLC
Marketer
BANCO SANTANDER INTERNATIONAL
Marketer
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes