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 funds

The 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
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BALTIMORE, Maryland, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
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
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
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
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
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
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK N.A. COLUMBUS, Ohio, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
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 FL
BOSTON, 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.