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Type	Result	AUM

Dover Street 2014 Overflow Fund LP
Firm	HarbourVest Partners LLC ✚
Fund #	805-6641079236
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dover VIII Associates LP, Dover VIII Associates LLC
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank NA, JPMorgan Chase Bank
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Make the Memory Financial Planning LLC ✚		8.8 M
Setia Partners Limited ✚		8.8 M
Khaveen Investments SDN BHD ✚		8.7 M
Brimstone Asset Management Company Limited ✚		8.4 M
Matterhorn Investment Management LLP ✚		8.4 M
Cox Gestao de Recursos LTDA ✚		8.1 M
Alpha-Lab Asset Management Inc ✚		8.0 M
Agustoni Emanuele Guiseppe ✚		7.8 M
Blue Ocean Investment Partners Limited ✚		7.7 M
Channel Investment Partners LLC ✚		7.6 M

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