HARBOURVEST REAL ASSETS FUND III L.P.
PFID 805-6274211857
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$300.2M
Min. Investment
$500,000
Investors
118
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (REAL ASSETS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes