DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $673M | 0 | $148M | 0.0% | yes | JUNI PRIVATE EQUITY FUND H (USD) L.P. |
| Apr 29, 2024 | $673M | 0 | $148M | 0.0% | yes | JUNI PRIVATE EQUITY FUND H (USD) L.P. |
| Mar 28, 2024 | $673M | 0 | $148M | 0.0% | yes | JUNI PRIVATE EQUITY FUND H (USD) L.P. |
| Jan 25, 2024 | $0 | 0 | $0 | 0.0% | yes | JUNI PRIVATE EQUITY FUND H (USD) L.P. |
| Mar 31, 2023 | $0 | 0 | $0 | 0.0% | yes | JUNI PRIVATE EQUITY FUND H (USD) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |