ICAPITAL-HARBOURVEST DOVER STREET X, L.P.
PFID 805-7870697155
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$107M
Min. Investment
$100,000
Investors
237
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
ULTIMUS FUND SOLUTIONS
PHILADELPHIA, Pennsylvania, United States
Marketer
WELLS CAPITAL MANAGEMENT SINGAPORE
Marketer
WELLS FARGO BANK
Marketer
BANK OF AMERICA
Marketer
KEUDELL MORRISON WEALTH MANAGEMENT, LLC
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
WELLS FARGO ADVISORS
Marketer
FIDELIS INVESTMENTS, LTD
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes