AUMdb

Harbourvest 2023 Global Aif Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$207M

Beneficial owners

13

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7018983226
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
48%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.