DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Fund

Harbourvest Partners - Cayman Partn

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
6
distinct allocators on the tape
Rows
16
across successive reports
Held, latest filings
$11.6M
one row per plan
Latest
May 31, 2025
effective date
Plans holding an interest
6 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
1199seiu Health Care Employees Pension Fundn/aheld--Dec 31, 2023
Equity-League Pension Trust Fundn/aheld--May 31, 2025
Laborers Pension Trust Fund for Northern Californian/aheld--May 31, 2025
Oregon Retail Employees Pension Plann/aheld--Dec 31, 2024
Pension Plan for Employees at Ornln/aheld--Dec 31, 2024
Sysco Corporation Retirement Plann/aheld--Dec 31, 2024
Every row
16 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Equity-League Pension Trust FundHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Oregon Retail Employees Pension PlanHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sysco Corporation Retirement PlanHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees at OrnlHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Equity-League Pension Trust FundHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Oregon Retail Employees Pension PlanHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees at OrnlHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Health Care Employees Pension FundHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$226,181 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sysco Corporation Retirement PlanHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$6.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Equity-League Pension Trust FundHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$3.4M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Laborers Pension Trust Fund for Northern CaliforniaHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Employees at OrnlHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sysco Corporation Retirement PlanHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Oregon Retail Employees Pension PlanHarbourvest Partners - Cayman Partn103 12 iePooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinference1199seiu Health Care Employees Pension Fund
    1199seiu Health Care Employees Pension Fund no longer reports Harbourvest Partners - Cayman Partn (last held $226,181 at 2023-12-31; absent from the 2024-12-31 filing)
    with Harbourvest Partners - Cayman Partnaskebsa.dol.gov