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Type	Result	AUM ($BB)

HV Special Situations Fund LP
Firm	HarbourVest Partners LLC ✚
Fund #	805-4144681068
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	HarbourVest Sponsor LP, Hv-Eci II LLC
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JPMorgan Chase Bank, JPMorgan Chase Bank NA
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Allspring Global Investments Singapore PTE Ltd ✚		0.7
New Silk Road Investment PTE Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
BMO Nesbitt Burns Securities Ltd ✚		0.7
J Safra Sarasin Asset Management North America Ltd ✚		0.7
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6
Synergy Fund Management Group Limited ✚		0.6
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.6
SSA Swiss Advisors AG ✚		0.6

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