DOVER STREET XI L.P.
PFID 805-8578811559
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$15.4B
Min. Investment
$75,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Marketer
EUGENE INVESTMENT AND SECURITIES CO., LTD.
Marketer
WELLS FARGO CLEARING SERVICES, LLC
Marketer
LARRAIN VIAL INVESTMENT INC.
Marketer
XP INVESTMENTS US, LLC
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
Marketer
CAIS CAPITAL LLC
Marketer
LEADER PRIVATE CAPITAL LTD.
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
LCA LATAM, S.A. DE C.V.
Marketer
DB FINANCIAL INVESTMENT CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes