DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
Delaware, United States
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 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA L.P. |
| Apr 29, 2024 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA L.P. |
| Mar 28, 2024 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA L.P. |
| Jan 25, 2024 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA L.P. |
| Mar 31, 2023 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA L.P. |
| Sep 16, 2022 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA L.P. |
| Aug 24, 2022 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA L.P. |
| Apr 25, 2022 | $611M | 2 | $6.1M | 100.0% | yes | HARBOURVEST TMRS POLARIS SMA 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |