DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOURVEST PARTNERS, LLC
United Kingdom
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 | $937M | 1 | $915M | 0.0% | yes | HARBOURVEST NEST CO-INVESTMENT L.P. |
| Apr 29, 2024 | $937M | 1 | $915M | 0.0% | yes | HARBOURVEST NEST CO-INVESTMENT L.P. |
| Mar 28, 2024 | $937M | 1 | $915M | 0.0% | yes | HARBOURVEST NEST CO-INVESTMENT L.P. |
| Jan 25, 2024 | $840M | 1 | $748M | 0.0% | yes | HARBOURVEST NEST CO-INVESTMENT L.P. |
| Mar 31, 2023 | $840M | 1 | $748M | 0.0% | yes | HARBOURVEST NEST CO-INVESTMENT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | London | n/a | United Kingdom | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |