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 / Hipep Vi-Asia Pacific Fund L.P.
Hipep Vi-Asia Pacific Fund L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $229MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $556Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,542453372,2018,528733627,2019,489464183,2020,467404771,2021,431915906,2022,396089013,2023,271851153,2024,229244528peak gav: $556Mas of year: $2,024latest gav: $229Mreported years: 13last step change: -0.157age years at as of: 12drawdown from peak: 0.588first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $478M | 23 | $4.9M | 58% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $484M | 24 | $5.1M | 57% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $501M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $548M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $556M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $542M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $529M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $489M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $467M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $432M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $396M | 24 | $700,000 | 57% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $272M | 24 | $700,000 | 47% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $229M | 24 | $700,000 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- Larrain Vial placement agent since Jan 1, 2012 Fact
- Nomura Securities Co., Ltd. placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| Washington State Investment Board | $50.0M | unknown | primary | “Co-Investment | HIPEP VI-Asia Pacific Fund, L.P. | 3/18/2009 | 50,000,000 | 47,617,317 | 2,500,000 | 7,166,795 | 68,236,342 | 75,403,137 | 1.6x | 27,785,820 | 7.81%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Dec 31, 2025Washington State Investment Board reports HIPEP VI-Asia Pacific Fund, L.P.: $50,000,000 committed, vintage 2009, net IRR 7.8%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012Hipep Vi-Asia Pacific Fund L.P. first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund), GAV $478,324,370Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)