HARBOURVEST PARTNERS XI VENTURE FUND L.P.
PFID 805-9566139932
Managed by HARBOURVEST PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$955.7M
Min. Investment
$250,000
Investors
25
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
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Marketer
BNP PARIBAS SA/WEALTH MANAGEMENT DIVISION
Marketer
EUGENE INVESTMENT AND SECURITIES CO., LTD.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes