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 | $946M | 92 | $634,380 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Apr 29, 2024 | $946M | 92 | $634,380 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 28, 2024 | $946M | 92 | $634,380 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jan 25, 2024 | $1.1B | 92 | $588,120 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 31, 2023 | $1.1B | 92 | $588,120 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Sep 16, 2022 | $1.7B | 91 | $694,680 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Aug 24, 2022 | $1.7B | 91 | $694,680 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Apr 25, 2022 | $1.7B | 91 | $694,680 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 31, 2022 | $1.7B | 91 | $694,680 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jan 14, 2022 | $1.7B | 91 | $703,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 28, 2021 | $1.7B | 91 | $703,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 10, 2021 | $1.7B | 91 | $703,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 30, 2021 | $1.7B | 91 | $703,320 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 27, 2020 | $1.7B | 91 | $653,940 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 26, 2020 | $1.7B | 91 | $653,940 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Feb 3, 2020 | $1.8B | 91 | $696,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 10, 2019 | $1.8B | 91 | $696,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 10, 2019 | $1.8B | 91 | $696,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Apr 1, 2019 | $1.8B | 91 | $696,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 30, 2019 | $1.8B | 91 | $696,240 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 13, 2018 | $1.8B | 88 | $708,840 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Apr 3, 2018 | $1.8B | 88 | $708,840 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 30, 2018 | $1.8B | 88 | $708,840 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 30, 2017 | $1.8B | 88 | $674,100 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 2, 2017 | $1.8B | 88 | $674,100 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 31, 2017 | $1.8B | 88 | $674,100 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 22, 2016 | $1.9B | 87 | $670,620 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Apr 28, 2016 | $1.9B | 87 | $670,620 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 31, 2016 | $1.9B | 87 | $670,620 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Nov 16, 2015 | $1.9B | 87 | $757,860 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jul 14, 2015 | $1.9B | 87 | $757,860 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 3, 2015 | $1.9B | 87 | $757,860 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| May 28, 2015 | $1.9B | 87 | $757,860 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Apr 30, 2015 | $1.9B | 87 | $757,860 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 31, 2015 | $1.9B | 87 | $757,860 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 4, 2014 | $1.9B | 87 | $811,620 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 28, 2014 | $1.9B | 87 | $811,620 | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| May 17, 2013 | $1.9B | 88 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| May 3, 2013 | $1.9B | 88 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 22, 2013 | $1.9B | 88 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Jun 29, 2012 | $1.8B | 87 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| May 21, 2012 | $1.8B | 87 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| May 21, 2012 | $1.8B | 87 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| May 7, 2012 | $1.8B | 87 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. |
| Mar 29, 2012 | $1.8B | 87 | $1.9M | 100.0% | yes | HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND 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 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |