Dover Street Vii L.P.
Private Equity Fund · Delaware · master fund
Advised by Harbourvest Partners, Llc · reported Oct 2024
Gross asset value
$146M
Beneficial owners
264
Minimum investment
$333K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8604313893
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 8%
- Non-US ownership
- 74%
- 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.