Dover Street Xi LP
- Fund Information and Directors
| Dover Street Xi LP |
| Firm |
HarbourVest Partners LLC
|
| Fund # | 805-8578811559 |
| CIK # | 0001940032 |
| Sale | 2022-08-08
(11.78 B Sold)
|
| Fund | Private Equity Fund |
| Phone | 6173483707 |
| Address | HarbourVest Partners, LLC
Boston, Massachusetts 02111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Dover Xi Associates LP, HarbourVest GP LLC |
| Custodian | JPMorgan Chase Bank NA |
| Auditor | PricewaterhouseCoopers |
| Marketer | Ameris Capital Sa, Morgan Stanley Smith Barney LLC, Korea Investment & Securities Co Ltd, JP Morgan Securities LLC, Larrain Vial Investment Inc, XP Investments US LLC, Wells Fargo Clearing Services LLC, UBS Financial Service, Leader Private Capital Ltd, Samsung Securities Co Ltd, DBF Financial Investment Co Ltd, CAIS Capital LLC, LCA Latam Sa de CV, Wells Fargo Advisors Financial Network LLC, Eugene Investment and Securities Co Ltd, Barclays Bank PLC, DB Financial Investment Co Ltd |
| 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 | $82,140,000 |
| Revenue | Decline to Disclose |
| Investors | 1,591 |
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