HARBOURVEST PARTNERS XII AIF SCSP
PFID 805-3724290945
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$128M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
LONDON, United Kingdom
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
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes