Investment adviser · CRD 109783
HANCOCK VENTURE PARTNERS, INC.
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Apr 1, 2013
- Regulatory AUM
- $5.06M Form ADV · Item 5.F
- Client accounts
- 1 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HARBOURVEST PARTNERS IV-PARTNERSHIP FUND L.P.Private Equity Fund · Last reported Apr 1, 2013$5.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BARCLAYS CAPITAL INC.
SEC 8-41342
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-9413047060
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-99999
Form ADV 707371 · Apr 1, 2013 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS II-PARTNERSHIP FUND L.P.Private Equity Fund · Last reported Oct 23, 2012$33.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-2599180307
- Reported beneficial owners
- 51
- Minimum commitment
- $1.01M
- Form D file number
- 021-99999
Form ADV 676065 · Oct 23, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS II-PARALLEL PARTNERSHIP FUND L.P.Private Equity Fund · Last reported Oct 23, 2012$2.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-7145137598
- Reported beneficial owners
- 2
- Minimum commitment
- $505K
- Form D file number
- 021-99999
Form ADV 676065 · Oct 23, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DOVER STREET III L.P.Private Equity Fund · Last reported Oct 23, 2012$2.06MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-1635635707
- Reported beneficial owners
- 35
- Minimum commitment
- $250K
- Form D file number
- 021-99999
Form ADV 676065 · Oct 23, 2012 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2013. View historical filings
Reported services
Not reported in these imported fields
Compensation
Performance-based
Principal office
ONE FINANCIAL CENTER, 44TH FLBOSTON, MA, 02111, United States
CRD 109783
Filing source
Form ADV 707371 · Apr 1, 2013 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.