RIA Intelligence

HARBOURVEST 2016 GLOBAL FUND L.P.

PFID 805-7183280428 Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$194.7M
Min. Investment
$41,650
Investors
132
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
B, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New Mexico, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
Yes