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Type	Result	AUM ($B)

NPS Co-Investment Fund II LP Tranche A
Firm	HarbourVest Partners LLC ✚
Fund #	805-1619214670
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Care Equity Capital Management LP ✚		0.4
Cedar Wealth Management LLC ✚		0.4
Island Green Capital Management LLC ✚		0.4
Lakemore Partners Management US LLC ✚		0.4
Two Prime Inc ✚		0.4
Allard Partners Limited ✚		0.4
Garner Asset Management Corporation ✚		0.4
Rooney Capital Management Inc ✚		0.4
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4

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