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Type	Result	AUM ($B)

Red Oak Investments II LLC
Firm	HarbourVest Partners LLC ✚
Fund #	805-6492608725
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	JPMorgan Chase Bank, JPMorgan Chase Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Raffa Wealth Management LLC ✚		1.5
Skerryvore Asset Management Ltd ✚		1.5
Oldfield Partners LLP ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5
Nelson Enterprises LLC ✚		1.5
Seiga Asset Management Limited ✚		1.5
Northwest Investment Management Hong Kong Limited ✚		1.5
Standard Crypto Management LP ✚		1.5
Analyst Portfolio Management Ltd ✚		1.5
Cougar Global Investments Limited ✚		1.5

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