HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P.
PFID 805-5856528374
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$190.1M
Min. Investment
$155,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes