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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

ANGGERIK HV L.P.

advised by HARBOURVEST PARTNERS, LLC

Cayman Islands

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:3fc19c84-ca3b-6e18-b1f6-e85097297996

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2019 to Oct 30, 2024
20 observations

Across DFX

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

Private Equityidentity

Anggerik Hv 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: $235Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $235M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-99999an 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: Cayman Islands
First reported: Mar 30, 2019
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-6672300775

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	$235M	2	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Apr 29, 2024	$235M	2	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Mar 28, 2024	$235M	2	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Jan 25, 2024	$231M	2	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Mar 31, 2023	$231M	2	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Sep 16, 2022	$226M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Aug 24, 2022	$226M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Apr 25, 2022	$226M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Mar 31, 2022	$226M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Jan 14, 2022	$214M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Jun 28, 2021	$214M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Jun 10, 2021	$214M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Mar 30, 2021	$214M	1	$2.0M	100.0%	yes	ANGGERIK HV L.P.
Mar 27, 2020	$203M	2	$2.0M	0.0%	yes	ANGGERIK HV L.P.
Mar 26, 2020	$203M	2	$2.0M	0.0%	yes	ANGGERIK HV L.P.
Feb 3, 2020	$0	0	$0	0.0%	yes	ANGGERIK HV L.P.
Jun 10, 2019	$0	0	$0	0.0%	yes	ANGGERIK HV L.P.
Jun 10, 2019	$0	0	$0	0.0%	yes	ANGGERIK HV L.P.
Apr 1, 2019	$0	0	$0	0.0%	yes	ANGGERIK HV L.P.
Mar 30, 2019	$0	0	$0	0.0%	yes	ANGGERIK HV 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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3fc19c84-ca3b-6e18-b1f6-e85097297996
First observed: Mar 30, 2019
Last observed: Oct 30, 2024 22 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.

ANGGERIK HV L.P.

advised by HARBOURVEST PARTNERS, LLC

Cayman Islands

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:3fc19c84-ca3b-6e18-b1f6-e85097297996

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$235M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Apr 29, 2024

$235M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Mar 28, 2024

$235M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Jan 25, 2024

$231M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Mar 31, 2023

$231M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Sep 16, 2022

$226M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Aug 24, 2022

$226M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Apr 25, 2022

$226M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Mar 31, 2022

$226M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Jan 14, 2022

$214M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Jun 28, 2021

$214M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Jun 10, 2021

$214M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Mar 30, 2021

$214M

$2.0M

100.0%

yes

ANGGERIK HV L.P.

Mar 27, 2020

$203M

$2.0M

0.0%

yes

ANGGERIK HV L.P.

Mar 26, 2020

$203M

$2.0M

0.0%

yes

ANGGERIK HV L.P.

Feb 3, 2020

0.0%

yes

ANGGERIK HV L.P.

Jun 10, 2019

0.0%

yes

ANGGERIK HV L.P.

Jun 10, 2019

0.0%

yes

ANGGERIK HV L.P.

Apr 1, 2019

0.0%

yes

ANGGERIK HV L.P.

Mar 30, 2019

0.0%

yes

ANGGERIK HV 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221