RED OAK INVESTMENTS II LLC
PFID 805-6492608725
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.5B
Min. Investment
$1,250,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
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
- Private Equity Fund
- State Organized
- Virginia
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes