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
Harbourvest Partners Co-Investment Fund V L.P.
Gross asset value
$4.0B
as of Oct 30, 2024; not a fund size
Peak GAV
$4.5B
highest filing
Owners
176
beneficial owners reported
Minimum investment
$15,109
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
73%
Reported
23 filings
Mar 30, 2018 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.0B as of Oct 30, 2024
Mar 30, 2018$0 then
Owners176 as of Oct 30, 2024
Mar 30, 20180 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-313201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
- Jpmorgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- Jpmorgan Chase Bank, N.A.Sydney, Australia · LEI 7H6GLXDRUGQFU57RNE97
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
Across DFX
shared identifiers only
- Harbourvest Partners Co-Investment Fund V L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons