AUMdb

Harbourvest Adelaide L.P.

Other Private Fund · Cayman Islands · master fund

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$18.8M

Beneficial owners

13

Minimum investment

$3.1M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5497081027
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.