DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Firms / Harbourvest Partners, LLC
Harbourvest Partners, LLC
Classification
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 221 of 308 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Large capdefined by: proxy: $137.03bn Private Equity Fund GAV on the Form ADV filed 2024-10-30
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 221 of 308 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 29, 2012 to Oct 30, 2024
- RAUM
- $151Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 249
- PE fund GAV, latest filing
- $137Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $144Bevery private fund type, latest filing
- 2024 PE fund GAV
- $137Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 91%
- Fund type mix
- filed 2024-10-30, latest gav Other Private Fund $6.9B, Private Equity Fund $137B, latest counts Other Private Fund 25, Private Equity Fund 249, lifetime distinct Other Private Fund 27, Private Equity Fund 287
- Employees
- 1,103
- Headquarters
- Boston, MA
- Office address
- ONE FINANCIAL CENTER, Boston, MA, 02111
- Business phone
- 617-348-3707
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
Funds
300 on record, 12 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Harbourvest Finance Street III L.P. ADV: Private Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $503M as of Oct 30, 2024 | no Form D | Unknown | |
| CSC Private Investments L.P. ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $499M as of Oct 30, 2024 | no Form D | Unknown | |
| Hipep X Fund L.P. ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $442M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Homestead Fund L.P. ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $309M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Cb Global Co-Investment Fund L.P. ADV: Private Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $302M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Direct Lending Fund II (l) L.P. ADV: Other Private Fund | Credit fund | 2024 first reported on Form ADV | $214M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Vsma1 Asia Fund L.P. ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $121M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Partners Stewardship Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $110M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Direct Lending II Aif (u) Scsp ADV: Other Private Fund | Credit fund | 2024 first reported on Form ADV | $104M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Direct Lending II Parallel Fund (l) L.P. ADV: Other Private Fund | Credit fund | 2024 first reported on Form ADV | $41.9M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Partners Stewardship Aif Scsp ADV: Private Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $20.2M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Zebra 2 L.P. ADV: Private Equity Fund | buyout or unlabelled | 2024 first reported on Form ADV | $9.2M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Private Equity Continuation Solutions L.P. ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Infrastructure Opportunities Fund III L.P. ADV: Other Private Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Infrastructure Opportunities III Aif Scsp ADV: Other Private Fund | Infrastructure fund | 2024 first reported on Form ADV | $0 as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Private Equity Continuation Solutions Aif Scsp ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Citrine Fund L.P. ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Canada Growth Fund III L.P. ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 30, 2024 | no Form D | Unknown | |
| Dover Street Xi L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $8.9B as of Oct 30, 2024 | no Form D | Early deployment | |
| Dover Street Xi Aif Scsp ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $1.6B as of Oct 30, 2024 | no Form D | Early deployment | |
| Secondary Overflow Fund V L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Nest Co-Investment L.P. ADV: Private Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $937M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Slo Fund L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $791M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Ct Private Debt Fund L.P. ADV: Other Private Fund | Credit fund | 2023 first reported on Form ADV | $789M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Ct Co-Investment Fund L.P. ADV: Private Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $781M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest 2023 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2023 year in the fund name | $737M as of Oct 30, 2024 | no Form D | Unknown | |
| Juni Private Equity Fund H (usd) L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $673M as of Oct 30, 2024 | no Form D | Unknown | |
| Mvpe6 Scsp ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $608M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Credit Opportunities Fund III L.P. ADV: Other Private Fund | Credit fund | 2023 first reported on Form ADV | $515M as of Oct 30, 2024 | no Form D | Early deployment | |
| RED Oak Investments III LLC ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $515M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Blue Ridge Fund L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $511M as of Oct 30, 2024 | no Form D | Early deployment | |
| Mvpf 2 Scsp ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $414M as of Oct 30, 2024 | no Form D | Early deployment | |
| Denso Hv Pep II L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $367M as of Oct 30, 2024 | no Form D | Unknown | |
| Trsl Co-Investment Fund L.P. ADV: Private Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $305M as of Oct 30, 2024 | no Form D | Unknown | |
| Vanguard Harbourvest 2023 Private Equity Fund L.P. ADV: Private Equity Fund | Fund of funds | 2023 year in the fund name | $294M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Frs R3 LLC ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $281M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Ffv Fund L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $258M as of Oct 30, 2024 | no Form D | Unknown | |
| Calstrs Lower Middle Market Fund VII L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $249M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Red Dragon L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $213M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest 2023 Global Aif Scsp ADV: Private Equity Fund | Fund of funds | 2023 year in the fund name | $207M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Dai-Ichi Life PE Fund L.P. ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $155M as of Oct 30, 2024 | no Form D | Unknown | |
| STC Harbourvest Pecs Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $103M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Co-Invest 2023 Private Equity Partners L.P. ADV: Private Equity Fund | Co-investment vehicle | 2023 year in the fund name | $74.7M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Zebra 1 L.P. ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $25.3M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Credit Opportuntities III Aif Scsp ADV: Other Private Fund | Credit fund | 2023 first reported on Form ADV | $21.5M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Partners Co-Investment Fund VI L.P. ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $4.3B as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Partners Xii Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Partners Xii Venture Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.1B as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest 2022 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 year in the fund name | $1.1B as of Oct 30, 2024 | no Form D | Early deployment | |
| Longhorn Hv Topco Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $944M as of Oct 30, 2024 | no Form D | Unknown | |
| Vanguard Harbourvest 2022 Private Equity Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 year in the fund name | $828M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest 2022 Global Aif Scsp ADV: Private Equity Fund | Fund of funds | 2022 year in the fund name | $819M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Nespf L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $775M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Tmrs Polaris Sma L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $611M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest L Global PE Sma L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $565M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Asia Pacific Fund 5 L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $546M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Partners Co-Investment VI Aif Scsp ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $516M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Centre Street Co-Investment Fund L.P. ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $505M as of Oct 30, 2024 | no Form D | Unknown | |
| Meranti Fund III L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $482M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Finance Street II L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $434M as of Oct 30, 2024 | no Form D | Early deployment | |
| Harbourvest Mvpe 5 Scsp ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $312M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest Partners Xii Venture Aif Scsp ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $299M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Partners Xii L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $297M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Infrastructure Income Cayman Parallel Partnership L.P. ADV: Other Private Fund | Infrastructure fund | 2022 Form D first sale | $296M as of Oct 30, 2024 | no reporting | $419M | Early deployment |
| Harbourvest Persla PE Fund L.P. ADV: Private Equity Fund | Buyout fund | 2022 first reported on Form ADV | $295M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Frenchmen Street Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $262M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest Ktcu Co-Investment Fund L.P. ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $255M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Bvk Co-Investment Fund 2022 Scsp ADV: Private Equity Fund | Co-investment vehicle | 2022 year in the fund name | $236M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Asia Pacific 5 Aif Scsp ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $221M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Poba Co-Investment Fund L.P. ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $206M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Nour Fund I L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $205M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Infrastructure Income Delaware Parallel Partnership L.P. ADV: Other Private Fund | Infrastructure fund | 2022 Form D first sale | $193M as of Oct 30, 2024 | no reporting | $282M | Early deployment |
| Harbourvest Tju Declaration Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $191M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| HV Z Global Private Equity Fund, L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $183M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Pacific Coast Senior Credit L.P ADV: Other Private Fund | Credit fund | 2022 first reported on Form ADV | $164M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest Partners Xii Buyout Aif Scsp ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $161M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Wespath Impact Investment Fund ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $159M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Mvpf Scsp ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $138M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest Partners Xii Aif Scsp ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $125M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Partners Xii Micro Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $117M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| STC Harbourvest Private Debt Fund L.P. ADV: Other Private Fund | Credit fund | 2022 first reported on Form ADV | $102M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Co-Invest 2022 Private Equity Partners L.P. ADV: Private Equity Fund | Co-investment vehicle | 2022 year in the fund name | $80.2M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest Infrastructure Income Partnership L.P. ADV: Other Private Fund | Infrastructure fund | 2022 Form D first sale | $60.8M as of Oct 30, 2024 | no reporting | $308M | Early deployment |
| Harbourvest Partners Xii Micro Buyout Aif Scsp ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $32.2M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest PC Secondaries 2022 Fund L.P. ADV: Private Equity Fund | Fund of funds | 2022 year in the fund name | $0 as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Great Lakes Fund L.P. ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $2.1B as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest 2021 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2021 year in the fund name | $1.6B as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| CHV Investments Fund L.P. (pool 1) ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no reporting | no Form D | Active deployment |
| Harbourvest Orbit Aif Scsp ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $743M as of Oct 30, 2024 | no reporting | no Form D | Active deployment |
| Vanguard Harbourvest 2021 Private Equity Fund L.P. ADV: Private Equity Fund | Fund of funds | 2021 year in the fund name | $721M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| Harbourvest Lungo IV Fund Scsp ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $539M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| NPS Co-Investment Fund II L.P. (tranche a) ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $418M as of Jan 14, 2022 | no reporting | no Form D | Wound down |
| Harbourvest 2021 Global Aif Scsp ADV: Private Equity Fund | Fund of funds | 2021 year in the fund name | $400M as of Oct 30, 2024 | no reporting | no Form D | Early deployment |
| HV Moon L.P. ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $395M as of Oct 30, 2024 | no reporting | no Form D | Active deployment |
| HV Si - Apollo Sengai Fund L.P. ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $272M as of Oct 30, 2024 | no reporting | no Form D | Active deployment |
| Harbourvest PA Co-Investment Fund L.P. ADV: Private Equity Fund | Co-investment vehicle | 2021 first reported on Form ADV | $238M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest Tbw L.P. (tranche A-1) ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $200M as of Jan 25, 2024 | no reporting | no Form D | Wound down |
| CHV Investments Fund L.P. (pool 2) ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $186M as of Jan 14, 2022 | no reporting | no Form D | Wound down |
| Peninsula Harbourvest Fund L.P. ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $165M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Harbourvest Tbw L.P. (tranche B-1) ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $162M as of Jan 25, 2024 | no reporting | no Form D | Wound down |
| Harbourvest Co-Invest 2021 Private Equity Partners L.P. ADV: Private Equity Fund | Co-investment vehicle | 2021 year in the fund name | $153M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| HV Spire LLC ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $0 as of Jun 10, 2021 | no reporting | no Form D | Unknown |
| Hipep Ix Fund L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.7B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Direct Lending Fund (l) L.P. ADV: Other Private Fund | Credit fund | 2020 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Active deployment | |
| Harbourvest Cerpi Mexico Cib/3261 ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.4B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest 2020 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2020 year in the fund name | $1.3B as of Oct 30, 2024 | no Form D | Mature | |
| Secondary Overflow Fund IV L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.2B as of Oct 30, 2024 | no Form D | Mature | |
| NPS Co-Investment Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $821M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Tbw L.P. ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $563M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Harvest Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $544M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest 2020 Global Aif Scsp ADV: Private Equity Fund | Fund of funds | 2020 year in the fund name | $450M as of Oct 30, 2024 | no Form D | Mature | |
| Nyscrf Transition Annex Fund L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $426M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest PC Secondaries 2020 Fund L.P. ADV: Private Equity Fund | Fund of funds | 2020 year in the fund name | $363M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Hipep Ix Aif Scsp ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $314M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Amitim Fund L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $284M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest/nystrs Co-Invest Fund III L.P. ADV: Private Equity Fund | Co-investment vehicle | 2020 first reported on Form ADV | $207M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Co-Invest 2020 Private Equity Partners L.P. ADV: Private Equity Fund | Co-investment vehicle | 2020 year in the fund name | $163M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Nyscrf Pioneer Partnership Fund III L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $158M as of Oct 30, 2024 | no Form D | Mature | |
| Vanguard Harbourvest 2020 Private Equity Fund L.P. ADV: Private Equity Fund | Fund of funds | 2020 year in the fund name | $114M as of Oct 30, 2024 | no reporting | no Form D | Unknown |
| Hvshp L.P. ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $95.4M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Direct Lending Aif (l) Scsp ADV: Other Private Fund | Credit fund | 2020 first reported on Form ADV | $87.2M as of Oct 30, 2024 | no Form D | Active deployment | |
| CHV Investments Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $0 as of Mar 27, 2020 | no Form D | Wound down | |
| Harbourvest Direct Lending Aif (u) Scsp ADV: Other Private Fund | Credit fund | 2020 first reported on Form ADV | $0 as of Jan 14, 2022 | no Form D | Wound down | |
| Harbourvest Direct Lending Fund (u) L.P. ADV: Other Private Fund | Credit fund | 2020 first reported on Form ADV | $0 as of Jan 14, 2022 | no Form D | Wound down | |
| Dover Street X L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $9.8B as of Oct 30, 2024 | no Form D | Mature | |
| Smrs-Tope LLC ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $5.7B as of Mar 31, 2022 | no Form D | Early deployment | |
| Dover Street X Aif Scsp ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $1.7B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest 2019 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2019 year in the fund name | $1.5B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Braemar Fund L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $839M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Credit Opportunities Fund II L.P. ADV: Other Private Fund | Fund of funds | 2019 first reported on Form ADV | $814M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Real Assets Fund IV L.P. ADV: Other Private Fund | Fund of funds | 2019 first reported on Form ADV | $537M as of Oct 30, 2024 | no Form D | Mature | |
| Smrs-Capp LLC ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $470M as of Mar 31, 2022 | no Form D | Early deployment | |
| Harbourvest 2019 Global Aif Scsp ADV: Private Equity Fund | Fund of funds | 2019 year in the fund name | $337M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Secondary 2019 Private Equity Partners L.P. ADV: Private Equity Fund | Fund of funds | 2019 year in the fund name | $285M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Canada Growth Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $274M as of Oct 30, 2024 | no Form D | Successor fundraising | |
| Anggerik Hv L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $235M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Co-Invest 2019 Private Equity Partners L.P. ADV: Private Equity Fund | Co-investment vehicle | 2019 year in the fund name | $225M as of Oct 30, 2024 | no Form D | Mature | |
| Hipep Select Asia Fund III L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $170M as of Oct 30, 2024 | no Form D | Mature | |
| Kps-Harbourvest Multi-Strategy Fund I L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $132M as of Oct 30, 2024 | no Form D | Mature | |
| Kpi-Harbourvest Multi-Strategy Fund I L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $126M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Air Canada Fund L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $100M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Credit Opportunities II Aif Scsp ADV: Other Private Fund | Fund of funds | 2019 first reported on Form ADV | $95.3M as of Oct 30, 2024 | no Form D | Successor fundraising | |
| Harbourvest Real Assets IV Aif Scsp ADV: Other Private Fund | Fund of funds | 2019 first reported on Form ADV | $87.6M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Adelaide L.P. ADV: Other Private Fund | Fund of funds | 2019 first reported on Form ADV | $18.8M as of Oct 30, 2024 | no Form D | Harvest | |
| RED Bird Opportunities Fund L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Mar 30, 2021 | no Form D | Unknown | |
| Harbourvest Canada Parallel Growth Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Mar 30, 2021 | no Form D | Unknown | |
| Hvst-Tope LLC ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $6.2B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Co-Investment Fund V L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $4.0B as of Oct 30, 2024 | no Form D | Mature | |
| RED Oak Investments II LLC ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Xi Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Ap7 PE Investment L.P ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.4B as of Oct 30, 2024 | no Form D | Mature | |
| The Maple Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.1B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Vulcanus L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $977M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Partners Xi Venture Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $946M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Lungo III Fund Scs ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $906M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest 2018 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 year in the fund name | $882M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Finance Street L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $744M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Mercurius L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $650M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest 2018 Global Aif L.P. ADV: Private Equity Fund | Fund of funds | 2018 year in the fund name | $604M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Xi Aif L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $591M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Co-Investment V Aif L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $557M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Xi Buyout Aif L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $516M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Harvest Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $481M as of Oct 30, 2024 | no Form D | Unknown | |
| Sunvest II LLC ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $474M as of Oct 30, 2024 | no Form D | Unknown | |
| Meranti Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $457M as of Oct 30, 2024 | no Form D | Mature | |
| RED Oak Investments LLC ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $440M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Xi L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $438M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Guardian Co-Investment Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $422M as of Oct 30, 2024 | no Form D | Mature | |
| Denso Hv Pep L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $374M as of Oct 30, 2024 | no Form D | Mature | |
| Calstrs Lower Middle Market Fund VI L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $335M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Secondary 2018 Private Equity Partners L.P. ADV: Private Equity Fund | Fund of funds | 2018 year in the fund name | $307M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Xi Venture Aif L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $296M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Co-Invest 2018 Private Equity Partners L.P. ADV: Private Equity Fund | Fund of funds | 2018 year in the fund name | $295M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Blue Secondary 2018 L.P. ADV: Private Equity Fund | Fund of funds | 2018 year in the fund name | $281M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Co-Investment Opportunities Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $190M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Xi Micro Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $155M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Skew Base Aif L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $148M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Xi Micro Buyout Aif L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $121M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Real Assets Olive Fund L.P. ADV: Other Private Fund | Fund of funds | 2018 first reported on Form ADV | $86.4M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Finance Street Aiv L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $0 as of Jun 13, 2018 | no Form D | Wound down | |
| Harbourvest Dover Street Ix Investment L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $6.2B as of Feb 3, 2020 | no Form D | Wound down | |
| Harbourvest New Street Fund L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $1.4B as of Oct 30, 2024 | no Form D | Mature | |
| Hipep Viii Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $1.3B as of Oct 30, 2024 | no Form D | Mature | |
| Hipep Viii Partnership Aif L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $851M as of Oct 30, 2024 | no Form D | Mature | |
| Secondary Overflow Fund III L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $611M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Reynolds Fund I L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $580M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest 2017 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2017 year in the fund name | $430M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest 2017 Global Aif Fund L.P. ADV: Private Equity Fund | Fund of funds | 2017 year in the fund name | $286M as of Oct 30, 2024 | no Form D | Mature | |
| Enervest LLC ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $219M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Secondary 2017 Private Equity Partners L.P. ADV: Private Equity Fund | Fund of funds | 2017 year in the fund name | $211M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Asia Pacific Viii Aif L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $163M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Asia Pacific Fund Viii L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $161M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Co-Invest 2017 Private Equity Partners L.P. ADV: Private Equity Fund | Fund of funds | 2017 year in the fund name | $153M as of Oct 30, 2024 | no Form D | Unknown | |
| Calstrs Lower Middle Market Fund IV, LLC ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $128M as of Oct 30, 2024 | no Form D | Harvest | |
| Calstrs Lower Middle Market Fund V, L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $95.6M as of Oct 30, 2024 | no Form D | Harvest | |
| Calstrs Lower Middle Market Fund III, LLC ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $63.3M as of Oct 30, 2024 | no Form D | Harvest | |
| Calstrs California Impact Fund, LLC ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $15.7M as of Oct 30, 2024 | no Form D | Harvest | |
| California Community Venture Fund, LLC ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $15.5M as of Oct 30, 2024 | no Form D | Harvest | |
| Kwasa Nexus Fund L.P. ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $883,156 as of Oct 30, 2024 | no Form D | Mature | |
| Dover Street Ix L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $4.2B as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Summit Hill Fund L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $1.6B as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners Co-Investment Fund IV L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $1.5B as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Co-Investment IV Aif L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $426M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Real Assets Fund III L.P. ADV: Other Private Fund | Fund of funds | 2016 first reported on Form ADV | $418M as of Oct 30, 2024 | no Form D | Unknown | |
| HV Special Situations Fund L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $415M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Canada Growth Fund L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $345M as of Oct 30, 2024 | no Form D | Harvest | |
| Concordia Retirement Plan ADV: Private Equity Fund | buyout or unlabelled | 2016 first reported on Form ADV | $295M as of Jun 30, 2017 | no Form D | Wound down | |
| Dover Street Ix Aif L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $272M as of Oct 30, 2024 | no Form D | Harvest | |
| Migdal-Harbourvest 2016 Fund L.P. ADV: Private Equity Fund | Fund of funds | 2016 year in the fund name | $264M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest 2016 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2016 year in the fund name | $214M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep Select Asia Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $201M as of Oct 30, 2024 | no Form D | Unknown | |
| NPS Co-Investment (a) Fund L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $191M as of Oct 30, 2024 | no Form D | Mature | |
| VRS Hv 2016 Separate Account LLC ADV: Private Equity Fund | Fund of funds | 2016 year in the fund name | $54.8M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Real Assets III Aif L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $0 as of Jun 22, 2016 | no Form D | Wound down | |
| Hipep VII Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $1.1B as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners X Venture Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $967M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners X Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $821M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners X Aif Buyout L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $527M as of Oct 30, 2024 | no Form D | Mature | |
| Hipep VII (aif) Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $515M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners X Aif Venture L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $402M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Real Assets - Energy Fund II L.P. ADV: Other Private Fund | Fund of funds | 2015 first reported on Form ADV | $393M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Global Annual Private Equity Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $331M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners X Aif L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $318M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest 2015 Global Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 year in the fund name | $295M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest 2015 Global Aif L.P. ADV: Private Equity Fund | Fund of funds | 2015 year in the fund name | $254M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Mezzanine Income Fund L.P. ADV: Other Private Fund | Fund of funds | 2015 first reported on Form ADV | $250M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners X L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $220M as of Oct 30, 2024 | no Form D | Mature | |
| Hipep VII Asia Pacific Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $204M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Real Assets - Energy Fund L.P. ADV: Other Private Fund | Fund of funds | 2015 first reported on Form ADV | $191M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep VII Europe Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $159M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest/nystrs Co-Invest Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $128M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Canada Parallel Growth Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $87.8M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep VII (aif) Asia Pacific Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $77.5M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep VII Emerging Markets Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $39.7M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest-Origami Structured Solutions L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $31.1M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep VII (aif) Emerging Markets Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $0 as of Nov 16, 2015 | no Form D | Wound down | |
| Hipep VII (aif) Europe Fund L.P. ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $0 as of Nov 16, 2015 | no Form D | Wound down | |
| Meranti Fund L.P. ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $436M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Ap7 Private Equity LLC ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $328M as of Oct 30, 2024 | no Form D | Harvest | |
| Sunvest LLC ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $115M as of Oct 30, 2024 | no Form D | Harvest | |
| Dover Street 2014 Overflow Fund L.P. ADV: Private Equity Fund | Fund of funds | 2014 year in the fund name | $16.1M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Ix Fund L.P. ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $492M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Cleantech Fund II L.P. ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $126M as of Oct 30, 2024 | no Form D | Harvest | |
| Secondary Overflow Cayman Fund L.P. ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $88.2M as of Oct 30, 2024 | no Form D | Harvest | |
| Springharbour 2013 Private Equity Fund L.P. ADV: Private Equity Fund | Fund of funds | 2013 year in the fund name | $18.2M as of Oct 30, 2024 | no Form D | Harvest | |
| VRS Hv 2013 Separate Account LLC ADV: Private Equity Fund | Fund of funds | 2013 year in the fund name | $13.4M as of Oct 30, 2024 | no Form D | Harvest | |
| Secondary Overflow Parallel Cayman Fund L.P. ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $2.1M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Structured Solutions II L.P. ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $1.6M as of Oct 30, 2024 | no Form D | Harvest | |
| HV Charlotte Holding L.P. ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $1.1M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners 2012 Direct Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | 2012 year in the fund name | $469M as of Oct 30, 2024 | no Form D | Harvest | |
| Dover Street 2011 Overflow Fund L.P. ADV: Private Equity Fund | Fund of funds | 2011 year in the fund name | $83.3M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners 2007 Direct Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | 2007 year in the fund name | $32.4M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep V - 2007 European Buyout Companion Fund L.P. ADV: Private Equity Fund | Fund of funds | 2007 year in the fund name | $8.5M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners VII - 2005 Buyout Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | 2005 year in the fund name | $29.9M as of Oct 30, 2024 | no Form D | Mature | |
| Harbourvest Partners 2004 Direct Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | 2004 year in the fund name | $3.0M as of Jan 25, 2024 | no Form D | Wound down | |
| Harbourvest Partners Ix-Venture Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $1.4B as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Ix-Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $1.0B as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest International Private Equity Partners Vi-Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $946M as of Oct 30, 2024 | no Form D | Harvest | |
| Dover Street Viii L.P. ADV: Private Equity Fund | Fund of funds | unknown | $678M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Viii-Venture Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $650M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Viii-Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $287M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep Vi-Asia Pacific Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $229M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest International Private Equity Partners IV- Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $192M as of Jun 13, 2018 | no Form D | Wound down | |
| Harbourvest Partners Ix-Credit Opportunities Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $155M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep Vi-Emerging Markets Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $155M as of Oct 30, 2024 | no Form D | Harvest | |
| Dover Street VII L.P. ADV: Private Equity Fund | Fund of funds | unknown | $146M as of Oct 30, 2024 | no Form D | Harvest | |
| Hvpe Avalon Co-Investment L.P. ADV: Private Equity Fund | Co-investment vehicle | unknown | $125M as of Jun 29, 2012 | no Form D | Wound down | |
| Harbourvest International Private Equity Partners V-Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $119M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Vii-Buyout Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $116M as of Jan 25, 2024 | no Form D | Wound down | |
| Hipep Select Asia Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $109M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Cleantech Fund I L.P. ADV: Private Equity Fund | Fund of funds | unknown | $83.1M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Vii-Venture Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $70.5M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep Vi-European Small-Medium Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $64.0M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Vi-Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $61.3M as of Oct 30, 2024 | no Form D | Harvest | |
| Dover Street V L.P. ADV: Private Equity Fund | Fund of funds | unknown | $56.8M as of Jun 22, 2016 | no Form D | Wound down | |
| Harbourvest Partners Vi-Buyout Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $50.5M as of Mar 27, 2020 | no Form D | Wound down | |
| Harbourvest Partners Viii-Mezzanine and Distressed Debt Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $43.5M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep Iv-European Venture Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $40.2M as of Oct 30, 2024 | no Form D | Mature | |
| Hipep V-Asia Pacific and Rest of World Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $40.1M as of Oct 30, 2024 | no Form D | Harvest | |
| Dover Street VII Aiv L.P. ADV: Private Equity Fund | Fund of funds | unknown | $34.5M as of Jun 13, 2018 | no Form D | Wound down | |
| The Mohawk River Fund III L.P. ADV: Private Equity Fund | Fund of funds | unknown | $32.3M as of Oct 30, 2024 | no Form D | Mature | |
| Dover Street VI L.P. ADV: Private Equity Fund | Fund of funds | unknown | $30.6M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners Vii-Mezzanine and Distressed Debt Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $28.9M as of Jan 25, 2024 | no Form D | Wound down | |
| Harbourvest International Private Equity Partners III - Partnership Fund L.P ADV: Private Equity Fund | Fund of funds | unknown | $27.9M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest International Private Equity Partners III - Direct Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $26.7M as of Jun 30, 2017 | no Form D | Wound down | |
| Dover Street IV L.P. ADV: Private Equity Fund | Fund of funds | unknown | $24.4M as of Jun 4, 2014 | no Form D | Wound down | |
| Hipep Vi-European Large Buyout Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $22.3M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest/nystrs Co-Invest Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $19.8M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest International Private Equity Partners V-Direct Fund L.P. ADV: Private Equity Fund | Buyout fund | unknown | $18.2M as of Oct 30, 2024 | no Form D | Unknown | |
| Harbourvest Partners Vi-Direct Fund L.P. ADV: Private Equity Fund | buyout or unlabelled | unknown | $13.4M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest Partners V - Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $12.4M as of Oct 30, 2024 | no Form D | Harvest | |
| Hipep Iv-European Buyout Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $11.8M as of Jun 13, 2018 | no Form D | Wound down | |
| Secondary Overflow Fund Aiv L.P. ADV: Private Equity Fund | Fund of funds | unknown | $11.7M as of Jun 13, 2018 | no Form D | Wound down | |
| The Mohawk River Fund L.P ADV: Private Equity Fund | Fund of funds | unknown | $11.6M as of Oct 30, 2024 | no Form D | Harvest | |
| Harbourvest International Private Equity Partners IV - Direct Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $10.5M as of Sep 16, 2022 | no Form D | Wound down | |
| Secondary Overflow Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $8.6M as of Oct 30, 2024 | no Form D | Harvest | |
| Dover Sping L.P. ADV: Private Equity Fund | Fund of funds | unknown | $5.6M as of Sep 16, 2022 | no Form D | Wound down | |
| Harbourvest Partners Vi-Parallel Partnership Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $5.0M as of Oct 30, 2024 | no Form D | Harvest | |
| The Mohawk River Fund II L.P. ADV: Private Equity Fund | Fund of funds | unknown | $4.9M as of Oct 30, 2024 | no Form D | Harvest | |
| Pggm Global Fund L.P. ADV: Private Equity Fund | Fund of funds | unknown | $4.0M as of Jun 29, 2012 | no Form D | Wound down |
Gross assets by year from the annual reporting tape
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| Nyscrf Pioneer Partnership Fund A-Ii, L.P. | Private Equity Fund | 2017 to 2020 | $310M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Horizon Impact Fund L.P. | Private Equity Fund | 2017 to 2020 | $153M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Nyscrf Pioneer Partnership Fund a, L.P. | Private Equity Fund | 2017 to 2020 | $149M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| The First Capital Access Fund, L.P. | Private Equity Fund | 2017 to 2020 | $115M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Hipep Iv-Supplemental European Companion Fund L.P. | Private Equity Fund | 2012 to 2020 | $3.3M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Dover Street VII Secondary Co-Investment L.P. | Private Equity Fund | 2012 to 2020 | $3.0M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Harbourvest Partners V - Direct Fund L.P. | Private Equity Fund | 2012 to 2014 | $2.4M filed Jun 4, 2014 | adviserinfo.sec.gov | |
| Harbourvest Partners V - Parallel Partnership Fund L.P. | Private Equity Fund | 2012 to 2020 | $2.3M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Hipep Iv-Emerging Markets Partnership Fund L.P. | Private Equity Fund | 2012 to 2020 | $2.2M filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Global Select Fund L.P. | Private Equity Fund | 2012 to 2012 | $1.6M filed Jun 29, 2012 | adviserinfo.sec.gov | |
| Harbourvest International Private Equity Partners III - Parallel Partnership Fund L.P. | Private Equity Fund | 2012 to 2020 | $944,759 filed Mar 27, 2020 | adviserinfo.sec.gov | |
| Harbourvest Acquisition S.À R.L. | Private Equity Fund | 2012 to 2018 | $0 filed Jun 13, 2018 | adviserinfo.sec.gov |
Team
16 current, 29 former
Partner (9)
- Alex Rogers · Managing Director · since Oct 1, 2008 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Brett Alan Gordon · Managing Director · since Oct 1, 2008 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Corentin du Roy de Blicquy · Managing Director · since Nov 1, 2014 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- David Ashley Atterbury · Managing Director · since Jan 1, 2012 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Gregory Vincent Stento · Managing Director · since Oct 1, 2002 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Hemal Thakore · Managing Director · since Jan 1, 2015 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jeffrey Richard Keay · Managing Director · since Apr 1, 2011 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- John G Morris · Managing Director · since Oct 1, 2002 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- John Michael Toomey · Managing Director · since Sep 1, 2008 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (5)
- Adam James Freedman · Managing Director & Chief Compliance Officer · since Sep 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mary Christine Traer · Managing Director & Chief Administrative Officer · since Oct 1, 2009 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Paula Nicole Drake · Managing Director & General Counsel · since Apr 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Robert Aidan Macgoey · Chief Financial Officer - Management Company · since Jul 1, 2020 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Tricia Mary Mackechnie · Managing Director & Chief Technology Officer · since Nov 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Other (2)
- Mitchell Evan Harris · Senior Advisor · since Sep 1, 2021 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Robert Manning Wadsworth · Senior Advisor · since Jan 1, 2019 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
29 former (kept with end dates)
- Edward Walter Kane · Senior Advisor · Jan 1, 1997 to Mar 30, 2018 Inference
- John Michael Begg · Senior Advisor · Jan 1, 2011 to Mar 28, 2014 Inference
- Kathleen Marie Bacon · Senior Advisor · Jun 1, 2019 to Mar 31, 2022 Inference
- Kevin Stephen Delbridge · Senior Advisor · Jan 1, 1997 to Mar 31, 2016 Inference
- Martha Dimatteo Vorlicek · Senior Advisor · Oct 1, 2014 to Mar 30, 2021 Inference
- Ofer Nemirovsky · Senior Advisor · Jan 1, 2015 to Mar 31, 2016 Inference
- Philip Merrill Bilden · Senior Advisor · Dec 1, 2011 to May 21, 2012 Inference
- David Brooks Zug · Senior Managing Director · Jan 1, 1997 to Mar 30, 2018 Inference
- Frederick Charles Maynard · Managing Director · Jan 1, 1997 to Mar 31, 2016 Inference
- George Rupert Anson · Managing Director · Jan 1, 1997 to Mar 30, 2018 Inference
- Julia Hupman Ocko · Managing Director · Jan 1, 2010 to Mar 30, 2021 Inference
- Julie Kasper Eiermann · Managing Director · Aug 1, 2014 to Mar 28, 2024 Inference
- Kathleen Marie Bacon · Managing Director · Oct 1, 2002 to Mar 26, 2020 Inference
- Lihong Shan · Managing Director · May 1, 2012 to Mar 30, 2018 Inference
- Michael Wilson Taylor · Managing Director · Mar 1, 2006 to Mar 31, 2016 Inference
- Peter B Lipson · Managing Director · Jan 1, 2010 to Mar 30, 2021 Inference
- Peter G Wilson · Managing Director · Oct 1, 2002 to Oct 30, 2024 Inference
- Robert Manning Wadsworth · Managing Director · Jan 1, 1997 to Mar 30, 2019 Inference
- Scott Christopher Voss · Managing Director · Jan 1, 2011 to Mar 22, 2013 Inference
- Sebastiaan Cornelis van Den Berg · Managing Director · Jan 1, 2011 to Mar 31, 2015 Inference
- Tatsuya Kubo · Managing Director · Mar 1, 2010 to Mar 30, 2018 Inference
- William Arthur Johnston · Managing Director · Jan 1, 1997 to Mar 31, 2016 Inference
- Danielle Marie Green · Chief Compliance Officer · May 1, 2015 to Jun 10, 2019 Inference
- Gregory Thomas Pusch · Chief Compliance Officer · Feb 1, 2012 to Jul 14, 2015 Inference
- Karin Jo Lagerlund · Managing Director & Chief Financial Officer - Accounting - Investments · Oct 1, 2009 to Mar 28, 2024 Inference
- William Royer · Managing Director & Chief Compliance Officer · Jun 1, 2019 to Jan 14, 2022 Inference
- Ilan Nmn Rosen · Principal · Nov 1, 2015 to Mar 30, 2018 Inference
- MIN Jun Nmn Chung · Principal · Nov 1, 2015 to Mar 30, 2018 Inference
- Senia Nmn Rapisarda · Principal · Nov 1, 2014 to Mar 30, 2018 Inference
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
69 relationships
Placement agents (69)
- Norbert Enste 28 shared · very strong · last Jan 1, 2017
- Eugene Investment and Securities Co., Ltd. 25 shared · very strong · last Jan 1, 2023
- XP Investments US, LLC 18 shared · very strong · last Jan 1, 2024
- Nomura Securities Co., Ltd. 18 shared · very strong · last Jan 1, 2024
- FHG Advisory Ltd. 17 shared · very strong · last Jan 1, 2020
- Larrain Vial Investment Inc 16 shared · very strong · last Jan 1, 2023
- Samsung Securities 11 shared · very strong · last Jan 1, 2023
- LCA Latam, S.A. de C.V. 10 shared · very strong · last Jan 1, 2024
- IBK Securities Co. Ltd. 9 shared · very strong · last Jan 1, 2024
- Artivest Brokerage LLC 8 shared · very strong · last Jan 1, 2020
- DB Financial Investment Co. Ltd. 7 shared · very strong · last Jan 1, 2024
- Larrain Vial 7 shared · very strong · last Jan 1, 2012
- MNB Nick Beteiligungen Gmbh 7 shared · very strong · last Jan 1, 2013
- Picton 7 shared · very strong · last Jan 1, 2018
- EL Dorado Investments 6 shared · very strong · last Jan 1, 2013
- Korea Asset Investment Securities Co., Ltd. 6 shared · very strong · last Jan 1, 2021
- Picton S.A. 5 shared · very strong · last Jan 1, 2020
- Cais Capital LLC 5 shared · very strong · last Jan 1, 2024
- Dongbu Securities 5 shared · very strong · last Jan 1, 2020
- Japan Alternative Investment Co., Ltd. 5 shared · very strong · last Jan 1, 2015
- UBS Switzerland Ag 5 shared · very strong · last Jan 1, 2024
- LPL Financial LLC 4 shared · strong · last Jan 1, 2021
- Morgan Stanley Smith Barney LLC 4 shared · strong · last Jan 1, 2023
- Cordiant Capital Inc. 4 shared · strong · last Jan 1, 2017
- Fidelis Partners Limited 4 shared · strong · last Jan 1, 2021
- Bfinance Uk Ltd. 4 shared · strong · last Jan 1, 2013
- Capital Bank and Trust Company 4 shared · strong · last Jan 1, 2023
- Orpheus Partners Limited 4 shared · strong · last Jun 12, 2026
- Bank Julius Baer & Co. Ltd. 3 shared · strong · last Jan 1, 2021
- Trump Securities, LLC 3 shared · strong · last Jun 12, 2026
- Banco Santander International 3 shared · strong · last Jan 1, 2024
- Leader Private Capital Ltd. 3 shared · strong · last Jan 1, 2023
- Barclays Bank Plc 3 shared · strong · last Jan 1, 2024
- Hollister Associates, LLC 3 shared · strong · last Jun 12, 2026
- Vanguard Advisers, Inc. 2 shared · recurring · last Jan 1, 2023
- Wells Fargo Clearing Services, LLC 2 shared · recurring · last Jan 1, 2024
- Cornerstone Asset Management L.P. 2 shared · recurring · last Jan 1, 2016
- Raymond James & Associates, Inc. 2 shared · recurring · last Jan 1, 2023
- Partners Capital LLP 2 shared · recurring · last Jan 1, 2022
- Partners Capital Investment Group LLP 2 shared · recurring · last Jan 1, 2022
- BNP Paribas Sa/wealth Management Division 2 shared · recurring · last Jan 1, 2021
- Prime Quadrant Corp. 2 shared · recurring · last Jan 1, 2020
- Wells Fargo Advisors Financial Network, LLC 2 shared · recurring · last Jan 1, 2024
- Vanguard Marketing Corporation 2 shared · recurring · last Jan 1, 2023
- Edwin Chan 2 shared · recurring · last Jan 1, 2022
- Shinhan Investment Corp 2 shared · recurring · last Jan 1, 2023
- Gencap Global Advisors Dmcc 1 shared · one time · last Jan 1, 2022
- BNP Paribas 1 shared · one time · last Jan 1, 2023
- Gencap Global Advisors 1 shared · one time · last Jan 1, 2023
- Roam Capital 1 shared · one time · last Jan 1, 2012
- Quintet Private Bank 1 shared · one time · last Jan 1, 2023
- Brown Shipley & Co Limited 1 shared · one time · last Jan 1, 2022
- Quintet Private Bank (europe) S.A., 1 shared · one time · last Jan 1, 2022
- Phillips, Hager & North Investment Counsel Inc. 1 shared · one time · last Jan 1, 2024
- Shinhan Securities 1 shared · one time · last Jan 1, 2024
- RBC Dominion Securities Inc. 1 shared · one time · last Jan 1, 2024
- FGH Advisory Ltd. 1 shared · one time · last Jan 1, 2013
- Warburg Alternative Investments Ag, Zurich 1 shared · one time · last Jan 1, 2012
- Banco Santander (suisse) Sa 1 shared · one time · last Jan 1, 2022
- Mark de Groot 1 shared · one time · last Jan 1, 2017
- Lorrain Vial Investment, Inc. 1 shared · one time · last Jan 1, 2012
- DBF Financial Investment Co., Ltd. 1 shared · one time · last Jan 1, 2023
- Jarislowsky, Fraser Limited 1 shared · one time · last Jan 1, 2022
- Quintet Private Bank (switzerland) Ltd 1 shared · one time · last Jan 1, 2022
- Commonwealth Financial Network 1 shared · one time · last Jan 1, 2020
- Hsbc Investment Funds (luxembourg) S.A. 1 shared · one time · last Jan 1, 2024
- Kyobo Securities Co., Ltd. 1 shared · one time · last Jan 1, 2024
- Bfinance 1 shared · one time · last Jan 1, 2021
- Capital Group Private Client Services 1 shared · one time · last Jan 1, 2023
LP commitments
36 disclosed
- California Public Employees' Retirement System in California Community Venture Fund, LLC $100M calpers.ca.gov
- Washington State Investment Board $10.0M sib.wa.gov
- Washington State Investment Board in Harbourvest Partners Vi-Partnership Fund L.P. $188M sib.wa.gov
- Washington State Investment Board in Hipep Vi-Asia Pacific Fund L.P. $50.0M sib.wa.gov
- Washington State Investment Board in Hipep Vi-Emerging Markets Fund L.P. $50.0M sib.wa.gov
- California State Teachers' Retirement System in Calstrs California Impact Fund, LLC $75.0M calstrs.com
- California State Teachers' Retirement System in Calstrs Lower Middle Market Fund III, LLC $200M calstrs.com
- California State Teachers' Retirement System in Calstrs Lower Middle Market Fund IV, LLC $200M calstrs.com
- California State Teachers' Retirement System in Calstrs Lower Middle Market Fund V, L.P. $100M calstrs.com
- California State Teachers' Retirement System in Calstrs Lower Middle Market Fund VI L.P. $250M calstrs.com
- Oregon Public Employees Retirement Fund in Harbourvest Partners 2004 Direct Fund L.P. $75.0M oregon.gov
- Oregon Public Employees Retirement Fund in Harbourvest Partners 2007 Direct Fund L.P. $100M oregon.gov
- Oregon Public Employees Retirement Fund $75.0M oregon.gov
- Oregon Public Employees Retirement Fund $50.0M oregon.gov
- Oregon Public Employees Retirement Fund $100M oregon.gov
- Oregon Public Employees Retirement Fund in Harbourvest Partners Vi-Partnership Fund L.P. $50.0M oregon.gov
- New York State Common Retirement Fund in Harbourvest International Private Equity Partners III - Partnership Fund L.P $200M osc.ny.gov
- New York State Common Retirement Fund in Harbourvest Partners Vi-Partnership Fund L.P. $300M osc.ny.gov
- New York State Common Retirement Fund in Harbourvest Partners Vii-Venture Partnership Fund L.P. $150M osc.ny.gov
- New York State Common Retirement Fund in The Mohawk River Fund L.P $300M osc.ny.gov
- New York State Common Retirement Fund in The Mohawk River Fund II L.P. $100M osc.ny.gov
- New York State Common Retirement Fund in The Mohawk River Fund III L.P. $300M osc.ny.gov
- New York State Common Retirement Fund in Nyscrf Pioneer Partnership Fund III L.P. $150M osc.ny.gov
- New York State Common Retirement Fund in Nyscrf Transition Annex Fund L.P. $400M osc.ny.gov
- Minnesota State Board of Investment $4.5M msbi.us
- Minnesota State Board of Investment $7.2M msbi.us
- Colorado Public Employees' Retirement Association $20.0M content.copera.org
- Colorado Public Employees' Retirement Association $60.0M content.copera.org
- Colorado Public Employees' Retirement Association $25.0M content.copera.org
- Colorado Public Employees' Retirement Association $100M content.copera.org
- Colorado Public Employees' Retirement Association in Dover Street VII L.P. $5.0M content.copera.org
- Colorado Public Employees' Retirement Association $10.0M content.copera.org
- Colorado Public Employees' Retirement Association $12.0M content.copera.org
- Colorado Public Employees' Retirement Association in Harbourvest Partners Vii-Venture Partnership Fund L.P. $3.0M content.copera.org
- Los Angeles City Employees' Retirement System in Harbourvest Partners Co-Investment Fund VI L.P. amount not disclosed lacers.org
- Los Angeles City Employees' Retirement System in Harbourvest Partners Co-Investment Fund VI L.P. $50.0M lacers.org
Events
14 most recent
- Jul 16, 2026Harbourvest Partners, LLC: Private Equity Funds on Form ADV 249 (2024 extract) -> 285 (roster 2026-09-01)
- Jun 30, 2026Minnesota State Board of Investment reports HarbourVest Partners VIII Cayman Buyout: $4,506,711 committed, vintage 2014, net IRR 12.9%Lp commitment disclosedFactMinnesota State Board of InvestmentPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2026Minnesota State Board of Investment reports HarbourVest Partners VIII-Cayman Venture: $7,190,898 committed, vintage 2014, net IRR 13.3%Lp commitment disclosedFactMinnesota State Board of InvestmentPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026Oregon Public Employees Retirement Fund reports HarbourVest Partners 2013 Direct Fund: $75,000,000 committed, vintage 2013, net IRR 15.5%Lp commitment disclosedFactOregon Public Employees Retirement FundPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026Oregon Public Employees Retirement Fund reports HarbourVest Partners IV - Investment Program: $50,000,000 committed, vintage 1993, net IRR 34.8%Lp commitment disclosedFactOregon Public Employees Retirement FundPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2026Oregon Public Employees Retirement Fund reports HarbourVest Partners V - Investment Program: $100,000,000 committed, vintage 1997, net IRR 9.3%Lp commitment disclosedFactOregon Public Employees Retirement FundPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports HarbourVest IV-Direct: $20,000,000 committed, vintage 1993, net IRR 5.6%Lp commitment disclosedFactColorado Public Employees' Retirement AssociationPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports HarbourVest Partners VI - Partnership Buyout: $10,000,000 committed, vintage 2010, net IRR 10.7%Lp commitment disclosedFactColorado Public Employees' Retirement AssociationPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports HarbourVest Partners VII Buyout: $12,000,000 committed, vintage 2010, net IRR 12.7%Lp commitment disclosedFactColorado Public Employees' Retirement AssociationPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports HarbourVest V-Direct: $60,000,000 committed, vintage 1997, net IRR -3.4%Lp commitment disclosedFactColorado Public Employees' Retirement AssociationPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports HarbourVest VI-Direct: $25,000,000 committed, vintage 1999, net IRR 0.4%Lp commitment disclosedFactColorado Public Employees' Retirement AssociationPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Colorado Public Employees' Retirement Association reports HarbourVest VII-Venture Partnership Fund: $100,000,000 committed, vintage 2003, net IRR 4.9%Lp commitment disclosedFactColorado Public Employees' Retirement AssociationPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025Washington State Investment Board reports HarbourVest Partners II, L.P.: $10,000,000 committed, vintage 1985, net IRR 8.5%Lp commitment disclosedFactWashington State Investment BoardPublic pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012Harbourvest Partners, LLC first filed Form ADV in the extract (IA)
Across the graphs
Harbourvest Partners, LLC is the same institution as 6 records in Independent Sponsors, RIA and Wealth, Allocators, Venture Capital, Private Credit and Real Estate Funds.
Independent Sponsors1RIA and Wealth1Allocators1Venture Capital1Private Credit1Real Estate Funds1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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