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 Partners Co-Investment Fund V L.P.
Harbourvest Partners Co-Investment Fund V L.P.
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $4.0BForm 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)
- 176
- Reported on ADV
- Mar 30, 2018 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,1509292929,2020,2768969880,2021,3678895487,2022,4455005127,2023,3926009427,2024,3991709248peak gav: $4.5Bas of year: $2,024latest gav: $4.0Breported years: 7last step change: 0.017age years at as of: 6drawdown from peak: 0.104first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 13, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $1.5B | 67 | $15,109 | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.8B | 117 | $10,000 | 52% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $3.7B | 166 | $10,000 | 53% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $4.5B | 166 | $10,000 | 48% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.9B | 176 | $15,000 | 48% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $4.0B | 176 | $15,109 | 73% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- Raymond James & Associates, Inc. placement agent since Jan 1, 2020 Fact
- Morgan Stanley Smith Barney LLC placement agent since Jan 1, 2020 Fact
- Artivest Brokerage LLC placement agent since Jan 1, 2020 Fact
- Larrain Vial Investment Inc placement agent since Jan 1, 2019 Fact
- Eugene Investment and Securities Co., Ltd. placement agent since Jan 1, 2018 Fact
- DB Financial Investment Co. Ltd. placement agent since Jan 1, 2018 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, 2018Harbourvest Partners Co-Investment Fund V 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)