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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of funds

HARBOURVEST ADELAIDE 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:503d7441-f230-3af1-7ea9-ba1cffbefce0

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:30 AM 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

Harbourvest Adelaide 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: REAL ASSETS
Latest reported GAV: $18.8Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $461M
Beneficial owners: 13
Minimum investment: $3.1M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number: 021-314210an 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: 805-5497081027

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	$18.8M	13	$3.1M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Apr 29, 2024	$18.8M	13	$3.1M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Mar 28, 2024	$18.8M	13	$3.1M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Jan 25, 2024	$26.9M	13	$3.1M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Mar 31, 2023	$26.9M	13	$3.1M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Sep 16, 2022	$461M	8	$3.8M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Aug 24, 2022	$461M	8	$3.8M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Apr 25, 2022	$461M	8	$3.8M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Mar 31, 2022	$461M	8	$3.8M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Jan 14, 2022	$322M	8	$2.9M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Jun 28, 2021	$322M	8	$2.9M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Jun 10, 2021	$322M	8	$2.9M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Mar 30, 2021	$322M	8	$2.9M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Mar 27, 2020	$208M	3	$1.9M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Mar 26, 2020	$208M	3	$1.9M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Feb 3, 2020	$152M	2	$1.5M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Jun 10, 2019	$152M	2	$1.5M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Jun 10, 2019	$152M	2	$1.5M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Apr 1, 2019	$152M	2	$1.5M	100.0%	yes	HARBOURVEST ADELAIDE L.P.
Mar 30, 2019	$152M	2	$1.5M	100.0%	yes	HARBOURVEST ADELAIDE 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 adviserOther Private 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:503d7441-f230-3af1-7ea9-ba1cffbefce0
First observed: Mar 30, 2019
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 ADELAIDE 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:503d7441-f230-3af1-7ea9-ba1cffbefce0

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$18.8M

$3.1M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Apr 29, 2024

$18.8M

$3.1M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Mar 28, 2024

$18.8M

$3.1M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Jan 25, 2024

$26.9M

$3.1M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Mar 31, 2023

$26.9M

$3.1M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Sep 16, 2022

$461M

$3.8M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Aug 24, 2022

$461M

$3.8M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Apr 25, 2022

$461M

$3.8M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Mar 31, 2022

$461M

$3.8M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Jan 14, 2022

$322M

$2.9M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Jun 28, 2021

$322M

$2.9M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Jun 10, 2021

$322M

$2.9M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Mar 30, 2021

$322M

$2.9M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Mar 27, 2020

$208M

$1.9M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Mar 26, 2020

$208M

$1.9M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Feb 3, 2020

$152M

$1.5M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Jun 10, 2019

$152M

$1.5M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Jun 10, 2019

$152M

$1.5M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Apr 1, 2019

$152M

$1.5M

100.0%

yes

HARBOURVEST ADELAIDE L.P.

Mar 30, 2019

$152M

$1.5M

100.0%

yes

HARBOURVEST ADELAIDE 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