RIA Intelligence

HARBOURVEST/NYSTRS CO-INVEST FUND III L.P.

PFID 805-8821374469 Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$217.6M
Min. Investment
$3,061,224
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
2.0%
Annually Audited
Yes