RIA Intelligence

HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P.

PFID 805-7274865945 Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$31.1M
Min. Investment
$403,426
Investors
12
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States

Fund Details

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