DOVER STREET IX AIF L.P.
PFID 805-7143691499
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$233.6M
Min. Investment
$750,000
Investors
31
First Sale
--
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
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes