HARBOURVEST REAL ASSETS - ENERGY FUND II L.P.
PFID 805-4685926617
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$235.1M
Min. Investment
$5,050,505
Investors
7
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
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
Fund Details
- Fund Type
- Other Private Fund (REAL ASSETS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes