DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

THE MAPLE FUND L.P.

advised by HARBOURVEST PARTNERS, LLC

Delaware, United States

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:f8508b26-6f36-c2f4-fefb-49eafaa7c2cb

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Oct 30, 2024
23 observations

Across DFX

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

Private Equityidentity

The Maple 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: $1.1Bgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $1.3B
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-99999an 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: Delaware, United States
First reported: Mar 30, 2018
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-5508203598

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	$1.1B	2	$1.0M	100.0%	yes	THE MAPLE FUND L.P.
Apr 29, 2024	$1.1B	2	$1.0M	100.0%	yes	THE MAPLE FUND L.P.
Mar 28, 2024	$1.1B	2	$1.0M	100.0%	yes	THE MAPLE FUND L.P.
Jan 25, 2024	$1.2B	2	$9.1M	100.0%	yes	THE MAPLE FUND L.P.
Mar 31, 2023	$1.2B	2	$9.1M	100.0%	yes	THE MAPLE FUND L.P.
Sep 16, 2022	$1.3B	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Aug 24, 2022	$1.3B	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Apr 25, 2022	$1.3B	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Mar 31, 2022	$1.3B	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Jan 14, 2022	$884M	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Jun 28, 2021	$884M	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Jun 10, 2021	$884M	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Mar 30, 2021	$884M	1	$8.1M	100.0%	yes	THE MAPLE FUND L.P.
Mar 27, 2020	$636M	2	$6.1M	100.0%	yes	THE MAPLE FUND L.P.
Mar 26, 2020	$636M	2	$6.1M	100.0%	yes	THE MAPLE FUND L.P.
Feb 3, 2020	$411M	2	$5.1M	100.0%	yes	THE MAPLE FUND L.P.
Jun 10, 2019	$411M	2	$5.1M	100.0%	yes	THE MAPLE FUND L.P.
Jun 10, 2019	$411M	2	$5.1M	100.0%	yes	THE MAPLE FUND L.P.
Apr 1, 2019	$411M	2	$5.1M	100.0%	yes	THE MAPLE FUND L.P.
Mar 30, 2019	$411M	2	$5.1M	100.0%	yes	THE MAPLE FUND L.P.
Jun 13, 2018	$0	0	$0	0.0%	yes	THE MAPLE FUND L.P.
Apr 3, 2018	$0	0	$0	0.0%	yes	THE MAPLE FUND L.P.
Mar 30, 2018	$0	0	$0	0.0%	yes	THE MAPLE FUND L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK MUMBAI	CITIBANK MUMBAI	Mumbai	n/a	India	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

Relationships

Advises (1)

← HARBOURVEST PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8508b26-6f36-c2f4-fefb-49eafaa7c2cb
First observed: Mar 30, 2018
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.

THE MAPLE FUND L.P.

advised by HARBOURVEST PARTNERS, LLC

Delaware, United States

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:f8508b26-6f36-c2f4-fefb-49eafaa7c2cb

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 30, 2024

$1.1B

$1.0M

100.0%

yes

THE MAPLE FUND L.P.

Apr 29, 2024

$1.1B

$1.0M

100.0%

yes

THE MAPLE FUND L.P.

Mar 28, 2024

$1.1B

$1.0M

100.0%

yes

THE MAPLE FUND L.P.

Jan 25, 2024

$1.2B

$9.1M

100.0%

yes

THE MAPLE FUND L.P.

Mar 31, 2023

$1.2B

$9.1M

100.0%

yes

THE MAPLE FUND L.P.

Sep 16, 2022

$1.3B

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Aug 24, 2022

$1.3B

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Apr 25, 2022

$1.3B

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Mar 31, 2022

$1.3B

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Jan 14, 2022

$884M

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Jun 28, 2021

$884M

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Jun 10, 2021

$884M

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Mar 30, 2021

$884M

$8.1M

100.0%

yes

THE MAPLE FUND L.P.

Mar 27, 2020

$636M

$6.1M

100.0%

yes

THE MAPLE FUND L.P.

Mar 26, 2020

$636M

$6.1M

100.0%

yes

THE MAPLE FUND L.P.

Feb 3, 2020

$411M

$5.1M

100.0%

yes

THE MAPLE FUND L.P.

Jun 10, 2019

$411M

$5.1M

100.0%

yes

THE MAPLE FUND L.P.

Jun 10, 2019

$411M

$5.1M

100.0%

yes

THE MAPLE FUND L.P.

Apr 1, 2019

$411M

$5.1M

100.0%

yes

THE MAPLE FUND L.P.

Mar 30, 2019

$411M

$5.1M

100.0%

yes

THE MAPLE FUND L.P.

Jun 13, 2018

0.0%

yes

THE MAPLE FUND L.P.

Apr 3, 2018

0.0%

yes

THE MAPLE FUND L.P.

Mar 30, 2018

0.0%

yes

THE MAPLE FUND L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK MUMBAI

Mumbai

n/a

India

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221