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

HIPEP VII EMERGING MARKETS FUND 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:82f74486-66c3-ebce-7447-ce6568d19676

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Oct 30, 2024
35 observations

Across DFX

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

Private Equityidentity

Hipep VII Emerging Markets 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: $39.7Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $47.3M
Beneficial owners: 7
Minimum investment: $333,333
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: yes
Form D file number: 021-215713an 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 31, 2015
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 35
Fund id: 805-8777329632

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	$39.7M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Apr 29, 2024	$39.7M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 28, 2024	$39.7M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jan 25, 2024	$40.2M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 31, 2023	$40.2M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Sep 16, 2022	$47.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Aug 24, 2022	$47.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Apr 25, 2022	$47.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 31, 2022	$47.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jan 14, 2022	$38.1M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 28, 2021	$38.1M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 10, 2021	$38.1M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 30, 2021	$38.1M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 27, 2020	$37.0M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 26, 2020	$37.0M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Feb 3, 2020	$36.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 10, 2019	$36.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 10, 2019	$36.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Apr 1, 2019	$36.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 30, 2019	$36.3M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 13, 2018	$35.7M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Apr 3, 2018	$35.7M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 30, 2018	$35.7M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 30, 2017	$35.2M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 2, 2017	$35.2M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 31, 2017	$35.2M	6	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 22, 2016	$33.4M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Apr 28, 2016	$33.4M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 31, 2016	$33.4M	7	$333,333	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Nov 16, 2015	$26.3M	6	$252,525	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jul 14, 2015	$26.3M	6	$252,525	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Jun 3, 2015	$26.3M	6	$252,525	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
May 28, 2015	$26.3M	6	$252,525	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Apr 30, 2015	$26.3M	6	$252,525	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.
Mar 31, 2015	$26.3M	6	$252,525	100.0%	yes	HIPEP VII EMERGING MARKETS FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	Citibank	London	n/a	United Kingdom	no	n/a
Citibank	Citibank	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 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:82f74486-66c3-ebce-7447-ce6568d19676
First observed: Mar 31, 2015
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.

HIPEP VII EMERGING MARKETS FUND 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:82f74486-66c3-ebce-7447-ce6568d19676

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$39.7M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Apr 29, 2024

$39.7M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 28, 2024

$39.7M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jan 25, 2024

$40.2M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 31, 2023

$40.2M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Sep 16, 2022

$47.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Aug 24, 2022

$47.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Apr 25, 2022

$47.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 31, 2022

$47.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jan 14, 2022

$38.1M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 28, 2021

$38.1M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 10, 2021

$38.1M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 30, 2021

$38.1M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 27, 2020

$37.0M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 26, 2020

$37.0M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Feb 3, 2020

$36.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 10, 2019

$36.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 10, 2019

$36.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Apr 1, 2019

$36.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 30, 2019

$36.3M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 13, 2018

$35.7M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Apr 3, 2018

$35.7M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 30, 2018

$35.7M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 30, 2017

$35.2M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 2, 2017

$35.2M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 31, 2017

$35.2M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 22, 2016

$33.4M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Apr 28, 2016

$33.4M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 31, 2016

$33.4M

$333,333

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Nov 16, 2015

$26.3M

$252,525

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jul 14, 2015

$26.3M

$252,525

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Jun 3, 2015

$26.3M

$252,525

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

May 28, 2015

$26.3M

$252,525

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Apr 30, 2015

$26.3M

$252,525

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Mar 31, 2015

$26.3M

$252,525

100.0%

yes

HIPEP VII EMERGING MARKETS FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Citibank

London

n/a

United Kingdom

n/a

Citibank

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221