AUMdb

Dover Street 2014 Overflow Fund L.P.

Private Equity Fund · Cayman Islands

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$16.1M

Beneficial owners

2

Minimum investment

$761K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6641079236
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
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.