RIA Intelligence

HIPEP VII EMERGING MARKETS FUND L.P.

PFID 805-8777329632 Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$38.8M
Min. Investment
$333,333
Investors
7
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
CITIBANK
NEW YORK, New York, United States
Custodian
CITIBANK
LONDON, United Kingdom

Fund Details

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