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

HP VI AIV-5, L.P.

advised by HARVEST PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:fcfb849d-3d35-d0ca-5d74-cecaa9e4f6d8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 29, 2024
23 observations

Across DFX

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

Private Equityidentity

HP VI Aiv-5, 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: HARVEST PARTNERS, LPCRD 158284
Fund type: Private Equity Fund
Latest reported GAV: $54.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $249M
Beneficial owners: 40
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 2800%
Owned by non-US persons: 1800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-6177334394

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
Mar 29, 2024	$54.0M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
May 11, 2023	$159M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 30, 2023	$159M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Feb 9, 2023	$249M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Feb 9, 2023	$249M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Sep 27, 2022	$249M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
May 12, 2022	$249M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 31, 2022	$249M	40	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Dec 21, 2021	$230M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Jul 26, 2021	$230M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Apr 20, 2021	$230M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 31, 2021	$230M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Jan 28, 2021	$207M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Jan 6, 2021	$207M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Nov 3, 2020	$207M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Apr 1, 2020	$207M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 30, 2020	$207M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Jan 31, 2020	$177M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 30, 2019	$177M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Nov 7, 2018	$137M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 30, 2018	$137M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 31, 2017	$135M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.
Mar 30, 2016	$108M	41	$5.0M	300.0%	yes	HP VI AIV-5, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, NA	CITIZENS BANK, NA	Providence	Rhode Island	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← HARVEST PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcfb849d-3d35-d0ca-5d74-cecaa9e4f6d8
First observed: Mar 30, 2016
Last observed: Mar 29, 2024 30 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.

HP VI AIV-5, L.P.

advised by HARVEST PARTNERS, LP

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:fcfb849d-3d35-d0ca-5d74-cecaa9e4f6d8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$54.0M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

May 11, 2023

$159M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 30, 2023

$159M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Feb 9, 2023

$249M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Feb 9, 2023

$249M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Sep 27, 2022

$249M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

May 12, 2022

$249M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 31, 2022

$249M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Dec 21, 2021

$230M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Jul 26, 2021

$230M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Apr 20, 2021

$230M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 31, 2021

$230M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Jan 28, 2021

$207M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Jan 6, 2021

$207M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Nov 3, 2020

$207M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Apr 1, 2020

$207M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 30, 2020

$207M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Jan 31, 2020

$177M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 30, 2019

$177M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Nov 7, 2018

$137M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 30, 2018

$137M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 31, 2017

$135M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Mar 30, 2016

$108M

$5.0M

300.0%

yes

HP VI AIV-5, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK, NA

Providence

Rhode Island

United States

n/a

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Boston

Massachusetts

United States

8-68191