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Type	Result	AUM ($B)

HarbourView Royalties Master Fund I LP
Firm	HV Manco LLC ✚
Fund #	805-2413666176
CIK #	0001979012
Sale	2023-05-22 ($136.0 M Sold)
Fund	Private Equity Fund
Phone	9733290285
Address	110 Edison Place Newark, New Jersey 07102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HV Royalties Fund I GP LLC
Custodian	California Bank & Trust, JPMorgan Chase Bank NA, Bank of New York, Sparkasse Bank Malta PLC, First Republic Bank, East West Bank
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer	Old City Securities LLC, Morgan Stanley, PJT Partners LP
Broker
Jurisdiction

Directors	2011 - 2025
HV Manco LLC
Sherrese Clarkesoares
HV Royalties Fund I GP LLC

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