Dover Street Xi AIF SCSP
- Fund Information and Directors
| Dover Street Xi AIF SCSP |
| Firm |
HarbourVest Partners LLC
|
| Fund # | 805-2438934734 |
| CIK # | 0001939878 |
| Sale | 2022-08-08
(2,336.4 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 352274441 |
| Address | HarbourVest Partners, LLC Luxembourg, Luxembourg L - 1273 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | HarbourVest GP SARL |
| Custodian | JPMorgan Chase Bank NA |
| Auditor | PricewaterhouseCoopers |
| Marketer | BNP Paribas Sa/Wealth Management Division, Banco Santander International, Larrain Vial Investment Inc, XP Investments US LLC, Leader Private Capital Ltd, Samsung Securities Co Ltd, UBS Switzerland AG, HSBC Investment Funds Luxembourg Sa, LCA Latam Sa de CV, Eugene Investment and Securities Co Ltd, Barclays Bank PLC, JP Morgan Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Commission | $34,000,000 |
| Revenue | Decline to Disclose |
| Investors | 109 |
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