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
($2.3 BB Sold)
Fund Private Equity Fund
Phone 352274441
Address HarbourVest Partners, LLC Luxembourg, Luxembourg L - 1273
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
3.0 2.4 1.8 1.2 0.6 0.0 2009 2014 2019 2025
Fund Details
Director HarbourVest GP SARL
Custodian JPMorgan Chase Bank NA
Auditor PriceWaterhouseCoopers
Marketer Samsung Securities Co Ltd, XP Investments US LLC, Banco Santander International, Barclays Bank PLC, LCA Latam Sa de CV, Larrain VIAL Investment Inc, Eugene Investment and Securities Co Ltd, UBS Switzerland AG, Leader Private Capital Ltd, HSBC Investment Funds Luxembourg Sa
Broker
Jurisdiction
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