VRS HV 2013 SEPARATE ACCOUNT LLC
PFID 805-7829834968
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$12.7M
Min. Investment
$505,050
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, 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
- Private Equity Fund
- State Organized
- Virginia
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes