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.
Funds / Harbourvest Real Assets Fund IV L.P.
Harbourvest Real Assets Fund IV L.P.
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $537MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $537Mhighest year on the reporting tape
- Owners (ADV)
- 73
- Reported on ADV
- Mar 30, 2019 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,0,2020,261280570,2021,430783872,2022,486405475,2023,527089696,2024,537418794peak gav: $537Mas of year: $2,024latest gav: $537Mreported years: 6last step change: 0.02age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $261M | 40 | $1.0M | 46% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $431M | 46 | $500,000 | 35% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Other Private Fund | $486M | 46 | $25,000 | 38% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $527M | 73 | $25,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $537M | 73 | $100,000 | 42% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- Bank Julius Baer & Co. Ltd. placement agent since Jan 1, 2021 Fact
- Korea Asset Investment Securities Co., Ltd. placement agent since Jan 1, 2021 Fact
- FHG Advisory Ltd. placement agent since Jan 1, 2020 Fact
- Nomura Securities Co., Ltd. placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 30, 2019Harbourvest Real Assets Fund IV L.P. first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)