AUMdb

Dover Street 2011 Overflow Fund L.P.

Private Equity Fund · Delaware

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$83.3M

Beneficial owners

2

Minimum investment

$3.8M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8566065514
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
50%
Non-US ownership
50%
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.