Dover Street Xi AIF SCSP - Fund Information and Directors
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Dover Street Xi AIF SCSP
Firm
HarbourVest Partners LLC
Fund # 805-2438934734
CIK # 0001939878
Sale 2022-08-08
($2.3 B Sold)
Fund Private Equity Fund
Phone 352274441
Address HarbourVest Partners, LLC Luxembourg, Luxembourg L - 1273
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($B)
5.0 4.0 3.0 2.0 1.0 0.0 2011 2016 2021 2026
Fund Details
Director HarbourVest GP SARL
Custodian JPMorgan Chase Bank NA
Auditor PricewaterhouseCoopers
Marketer Barclays Bank PLC, LCA Latam Sa de CV, UBS Switzerland AG, Eugene Investment and Securities Co Ltd, Leader Private Capital Ltd, Larrain VIAL Investment Inc, Samsung Securities Co Ltd, XP Investments US LLC, HSBC Investment Funds Luxembourg Sa, Banco Santander International
Broker
Jurisdiction
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