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

Comparable Firms	State	AUM ($B)
Carnelian Asset Management & Advisors Private Limited ✚		1.5
ForUsAll Advisors LLC ✚		1.5
Fosun Asset Management Limited ✚		1.5
NovaQuest Capital Management LLC ✚		1.5
Hottinger & Co Limited ✚		1.5
Spring Lake Asset Management Inc ✚		1.5
Brooklands Fund Management Limited ✚		1.5
Ironshore Financial LLC ✚		1.4
1832 Asset Management US Inc ✚		1.4
Man Global Private Markets UK Limited ✚		1.4

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