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 / Dover Street Viii L.P.

Dover Street Viii L.P.

HarvestFund of fundsADV: Private Equity FundHarbourvest Partners, LLCDelaware
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
$678MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
Peak reported gross assets
$4.5Bhighest year on the reporting tape
Owners (ADV)
293
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: 2017,3703767587,2018,3267542639,2019,2767210416,2020,2228107370,2021,2151254601,2022,1551650191,2023,885143566,2024,677645841peak gav: $4.5Bas of year: $2,024latest gav: $678Mreported years: 13last step change: -0.234age years at as of: 12drawdown from peak: 0.848first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 29, 2012Private Equity Fund$509M
45$1.0M51%adviserinfo.sec.gov
2013May 17, 2013Private Equity Fund$1.7B
175$500,00051%adviserinfo.sec.gov
2014Jun 4, 2014Private Equity Fund$4.0B
289$100,00046%adviserinfo.sec.gov
2015Nov 16, 2015Private Equity Fund$4.5B
283$100,00046%adviserinfo.sec.gov
2016Jun 22, 2016Private Equity Fund$4.3B
288$100,00046%adviserinfo.sec.gov
2017Jun 30, 2017Private Equity Fund$3.7B
285$100,00046%adviserinfo.sec.gov
2018Jun 13, 2018Private Equity Fund$3.3B
282$100,00046%adviserinfo.sec.gov
2019Jun 10, 2019Real Estate Fund$2.8B
282$100,00046%adviserinfo.sec.gov
2020Mar 27, 2020Real Estate Fund$2.2B
282$100,00046%adviserinfo.sec.gov
2021Jun 28, 2021Private Equity Fund$2.2B
281$100,00041%adviserinfo.sec.gov
2022Sep 16, 2022Private Equity Fund$1.6B
281$100,00040%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$885M
293$100,00040%adviserinfo.sec.gov
2024Oct 30, 2024Private Equity Fund$678M
293$100,00064%adviserinfo.sec.gov
Placement agents and principals
7 placement agents, 0 principals
  • Japan Alternative Investment Co., Ltd. placement agent since Jan 1, 2014 Fact
  • FHG Advisory Ltd. placement agent since Jan 1, 2013 Fact
  • MNB Nick Beteiligungen Gmbh placement agent since Jan 1, 2013 Fact
  • Norbert Enste placement agent since Jan 1, 2013 Fact
  • EL Dorado Investments placement agent since Jan 1, 2012 Fact
  • Lorrain Vial Investment, Inc. placement agent since Jan 1, 2012 Fact
  • Samsung Securities placement agent since Jan 1, 2012 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
  1. Mar 29, 2012
    Dover Street Viii L.P. first reported on Form ADV by Harbourvest Partners, LLC (Private Equity Fund), GAV $509,441,624
    Fund 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)