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Type	Result	AUM ($B)

NPS Co-Investment Fund II LP
Firm	HarbourVest Partners LLC ✚
Fund #	805-8030232009
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HarbourVest GP LLC, NPS Co-Investment II Associates LP
Custodian	JPMorgan Chase Bank NA
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Snapdragon Capital Partners LLC ✚		0.9
Rae & Lipskie Investment Counsel Inc ✚		0.9
Quantum Capital Advisors LLC ✚		0.9
BMO Nesbitt Burns Securities Ltd ✚		0.9
Toscafund Asset Management LLP ✚		0.9
Schroder Wealth Management US Limited ✚		0.9
1832 Asset Management US Inc ✚		0.9
Colchis Capital Management LP ✚		0.9
Prytania Investment Advisors LLP ✚		0.9
Dixon Financial Services Inc ✚		0.9

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