DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Nps Co-Investment Fund II L.P. (Tranche A)

Private Equity Fundadvised byHarbourvest Partners, LLCasset manager805-1619214670no longer reportedIAPD
Gross asset value
$418M
as of Jan 14, 2022; not a fund size
Peak GAV
$418M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$6.1M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Mar 30, 2021 to Jan 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$418M as of Jan 14, 2022
Mar 30, 2021$418M then
Owners1 as of Jan 14, 2022
Mar 30, 20211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
2.0%reportedadviser and related persons