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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Ram Active Investments Sa ✚		1.6
Pembroke Management Ltd ✚		1.6
Bellecapital International AG ✚		1.6
PGIM Wadhwani LLP ✚		1.6
Wealhouse Capital Limited Partnership ✚		1.6
Cardinal Point Capital Management ULC ✚		1.6
Asset Value Investors Limited ✚		1.6
CDAM UK Ltd ✚		1.6
APS Asset Management PTE Ltd ✚		1.5
Heronbridge Investment Management LLP ✚		1.5

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