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Type	Result	AUM ($B)

HarbourVest Dover Street IX Investment LP
Firm	HarbourVest Partners LLC ✚
Fund #	805-3844361400
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Dover IX GP SARL
Custodian	JPMorgan Chase Bank, JPMorgan Chase Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Ernst & Young
Marketer	Artivest Brokerage LLC, Picton Sa, Norbert Enste, Eugene Investment and Securities Co Ltd, Dongbu Securities Co Ltd
Broker
Jurisdiction

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Gulf International Bank UK Limited ✚		6.1
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Coronation Investment Management International PTY Ltd ✚		6.1
Polus Capital Management Limited ✚		6.0
Global Alpha Capital Management Ltd ✚		6.0

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