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advised by HARBOURVEST PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2012 | $125M | 2 | $876,557 | 100.0% | yes | HVPE AVALON CO-INVESTMENT L.P. |
| May 21, 2012 | $125M | 2 | $876,557 | 100.0% | yes | HVPE AVALON CO-INVESTMENT L.P. |
| May 21, 2012 | $125M | 2 | $876,557 | 100.0% | yes | HVPE AVALON CO-INVESTMENT L.P. |
| May 7, 2012 | $125M | 2 | $876,557 | 100.0% | yes | HVPE AVALON CO-INVESTMENT L.P. |
| Mar 29, 2012 | $125M | 2 | $876,557 | 100.0% | yes | HVPE AVALON CO-INVESTMENT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |