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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.

advised by HARBOURVEST PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:103e24ce-a7a8-72e6-89a3-ce2b23c2e283

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Oct 30, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Harbourvest Partners Stewardship Fund L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HARBOURVEST PARTNERS, LLCCRD 109846
Fund type: Private Equity Fund
Latest reported GAV: $110Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $110M
Beneficial owners: 7
Minimum investment: $389,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-481624an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7685979388

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$110M	7	$389,000	100.0%	yes	HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.
Apr 29, 2024	$110M	7	$389,000	100.0%	yes	HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.
Mar 28, 2024	$110M	7	$389,000	100.0%	yes	HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:103e24ce-a7a8-72e6-89a3-ce2b23c2e283
First observed: Mar 28, 2024
Last observed: Oct 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.

advised by HARBOURVEST PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:103e24ce-a7a8-72e6-89a3-ce2b23c2e283

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$110M

$389,000

100.0%

yes

HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.

Apr 29, 2024

$110M

$389,000

100.0%

yes

HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.

Mar 28, 2024

$110M

$389,000

100.0%

yes

HARBOURVEST PARTNERS STEWARDSHIP FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a