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Type	Result	AUM ($B)

HarbourVest New Street Fund LP
Firm	HarbourVest Partners LLC ✚
Fund #	805-8722581912
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HV New Street Associates LP, HarbourVest GP LLC
Custodian	Morgan Stanley Smith Barney LLC, JPMorgan Chase Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase
Auditor	Ernst & Young, Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4
Valence8 US LP ✚		1.4
Alpen Partners International AG ✚		1.4

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