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

DOVER STREET XI AIF SCSP

advised by HARBOURVEST PARTNERS, LLC

Luxembourg

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:e97ac2e2-43fd-1d89-1fb6-b730d4997b7b

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 30, 2024
5 observations

Across DFX

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

Private Equityidentity

Dover Street Xi Aif Scsp

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: $1.6Bgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 13
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number: 021-455095an 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: Luxembourg
First reported: Mar 31, 2023
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2438934734

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	$1.6B	13	$1.0M	0.0%	yes	DOVER STREET XI AIF SCSP
Apr 29, 2024	$1.6B	13	$1.0M	0.0%	yes	DOVER STREET XI AIF SCSP
Mar 28, 2024	$1.6B	13	$1.0M	0.0%	yes	DOVER STREET XI AIF SCSP
Jan 25, 2024	$125M	13	$1.7M	0.0%	yes	DOVER STREET XI AIF SCSP
Mar 31, 2023	$125M	13	$1.7M	0.0%	yes	DOVER STREET XI AIF SCSP

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 adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e97ac2e2-43fd-1d89-1fb6-b730d4997b7b
First observed: Mar 31, 2023
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.

DOVER STREET XI AIF SCSP

advised by HARBOURVEST PARTNERS, LLC

Luxembourg

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:e97ac2e2-43fd-1d89-1fb6-b730d4997b7b

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$1.6B

$1.0M

0.0%

yes

DOVER STREET XI AIF SCSP

Apr 29, 2024

$1.6B

$1.0M

0.0%

yes

DOVER STREET XI AIF SCSP

Mar 28, 2024

$1.6B

$1.0M

0.0%

yes

DOVER STREET XI AIF SCSP

Jan 25, 2024

$125M

$1.7M

0.0%

yes

DOVER STREET XI AIF SCSP

Mar 31, 2023

$125M

$1.7M

0.0%

yes

DOVER STREET XI AIF SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a