AUMdb

Dover Street Viii L.P.

Private Equity Fund · Delaware · master fund

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$678M

Beneficial owners

293

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-4217735769
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
5%
Non-US ownership
64%
Adviser's clients invested
1%

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.