RIA Intelligence

HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P.

PFID 805-7998061227 Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$66.1M
Min. Investment
$400,000
Investors
160
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
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
MORGAN STANLEY SMITH BARNEY LLC
ORINDA, California, United States
Custodian
UBS FINANCIAL SERVICES INC.
BOSTON, Massachusetts, United States
Custodian
STIFEL, NICOLAUS & COMPANY, INCORPORATED
ST LOUIS, Missouri, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States

Fund Details

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