HARBOURVEST PARTNERS LLC

HTTPS://WWW.HARBOURVEST.COM • BOSTON, MA • Investment Advisor • Hedge Fund
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Harbourvest Partners is based out of Boston. Harbourvest Partners is a hedge fund with 263 clients and discretionary assets under management (AUM) of $113,329,365,120 (Form ADV from 2023-03-31). Their last reported 13F filing for Q1 2023 included $296,898,411 in managed 13F securities and a top 10 holdings concentration of 78.87%. Harbourvest Partners's largest holding is N-able Inc with shares held of 3,719,600. Harbourvest Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 51 13F filings, 10 13D filings, 18 13G filings, and 25 Form 4 filings

03/31/2023

13F Activity

  • Market Value $296.898 Million
  • Prior Market Value $298.553 Million
  • New Purchases6 stocks
  • Additional Purchases2 stocks
  • Sold out of8 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 78.87 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 10.31 %
  • Time Held Top20:6.30 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:6.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for HARBOURVEST PARTNERS LLC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.027% (TRANSPORTS) 60.312% (INFORMATION TECHNOLOGY) 11.111% 4.424% 2.481% (COMMUNICATIONS) 60.754% (INFORMATION TECHNOLOGY) 16.667% 8.278%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -17.85%
Performance Last 4 Quarters: -28.51%
Performance Metrics
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

HARBOURVEST PARTNERS, LLC
Classified as Hedge Fund
ONE FINANCIAL CENTER
BOSTON MA    02111
Country: United States
Business Phone: 617-348-3707
Fax: 617-350-0305
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 990
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 263
Amount of client funds and securities by related persons: 132,740,000,000
Total Number of clients from related persons: 257
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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HARBOURVEST PARTNERS, LLC

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
FREEDMAN, ADAM, JAMES MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 09/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANGELO, GORDON & CO., L.P. CHIEF COMPLIANCE OFFICER direct 2015-03-01
KEAY, JEFFREY, RICHARD MANAGING DIRECTOR 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-04-01
DU ROY DE BLICQUY, CORENTIN MANAGING DIRECTOR 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2014-11-01
ATTERBURY, DAVID, ASHLEY MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2012-01-01
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
MACGOEY, ROBERT, AIDAN CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY direct 2020-07-01
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
WADSWORTH, ROBERT, MANNING SENIOR ADVISOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 1997-01-01
HABOURVEST PARTNERS, LLC MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-07-01 2013-05-17
DRAKE, PAULA, NICOLE MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
HARRIS, MITCHELL, EVAN SENIOR ADVISOR 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALCENTRA LIMITED PARENT COMPANY DIRECTOR direct 2010-03-01
WALTER SCOTT & PARTNERS LIMITED DIRECTOR direct 2010-07-01
PARETO NEW YORK LLC MANAGER direct 2004-09-01
PARETO PARTNERS CHAIRMAN direct 2004-10-01
PARETO PARTNERS CHAIRMAN direct 2004-10-01
CUTWATER INVESTOR SERVICES CORP. CHAIRMAN direct 2015-01-01
CUTWATER ASSET MANAGEMENT CORP. CHAIRMAN direct 2015-01-01
AMHERST CAPITAL MANAGEMENT LLC MANAGER indirect 2005-02-01
NEWTON CAPITAL MANAGEMENT LTD DIRECTOR direct 2015-09-01
PARETO US FIXED INCOME LP INDIRECT PARTNER direct 2000-02-01 2001-03-28
PARETO PARTNERS CHIEF EXECUTIVE OFFICER direct 2000-03-01 2004-06-21
PARETO PARTNERS CHIEF EXECUTIVE OFFICER direct 2000-02-01 2004-07-19
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2004-10-01 2004-11-05
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER direct 2005-02-01 2005-03-31
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2005-04-01 2005-05-18
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2005-02-01 2007-07-05
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, OPERATING GROUP MEMBER direct 2005-02-01 2008-09-23
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, BOARD MEMBER direct 2005-02-01 2009-01-16
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC EXECUTIVE CHAIRMAN, BOARD MEMBER direct 2005-02-01 2010-03-30
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CO-HEAD OF BNY MELLON ASSET MANAGEMENT, BOARD MEMBER direct 2005-02-01 2010-06-15
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC INTERIM CO-HEAD OF BNY MELLON ASSET MANAGEMENT, CHAIRMAN OF FIXED INCOME CASH AND CURRENCY GROUP, BOARD MEMBER direct 2005-02-01 2010-06-15
BLACKFRIARS ASSET MANAGEMENT LIMITED EXECUTIVE OFFICER direct 2010-09-01 2011-04-01
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHAIRMAN OF FIXED INCOME CASH AND CURRENCY GROUP, EXECUTIVE CHAIRMAN, BOARD MEMBER, TRUSTEE OF SOLE OWNER direct 2005-02-01 2011-12-22
ALCENTRA NY, LLC BOARD MEMBER AND PRESIDENT direct 2009-07-01 2012-04-23
THE BOSTON COMPANY ASSET MANAGEMENT LLC TRUSTEE OF SOLE MEMBER direct 2010-12-01 2012-06-29
THE DREYFUS CORPORATION DIRECTOR direct 2007-10-01 2014-04-04
BNYM REAL ESTATE CAPITAL PARTNERS LLC TRUSTEE indirect 2005-02-01 2014-12-23
ALCENTRA NY, LLC BOARD MEMBER direct 2009-07-01 2015-12-01
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC BOARD MEMBER, TRUSTEE OF SOLE OWNER direct 2005-02-01 2016-03-30
THE BOSTON COMPANY ASSET MANAGEMENT LLC TRUSTEE OF SOLE MEMBER/MANAGER direct 2010-12-01 2016-03-30
EACM ADVISORS LLC MANAGER direct 2010-08-01 2016-04-05
MELLON CAPITAL MANAGEMENT CORPORATION BOARD OF DIRECTORS direct 2010-08-01 2016-05-06
NEWTON INVESTMENT MANAGEMENT (NORTH AMERICA) LTD CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 2015-09-01 2016-09-07
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 73,224,533 1,130,695 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 350,276,825 50,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4599058282 Private Equity Fund 238,218,432 1,818,182
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 15,953,975 392,080 Master Fund
HARBOURVEST 2020 GLOBAL AIF SCSP Luxembourg 805-4523032587 Private Equity Fund 432,396,909 1,000,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND III L.P. United States 805-8315912783 Private Equity Fund 154,367,714 1,515,152 Fund of Funds
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 511,913,877 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 232,404,540 25,000 Fund of Funds
HARBOURVEST POBA CO-INVESTMENT FUND L.P. Cayman Islands 805-2051798585 Private Equity Fund 185,697,922 1,010,101
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,301,224,146 1,000,000 Master Fund Fund of Funds
HARBOURVEST TJU DECLARATION FUND L.P. Cayman Islands 805-7508278419 Private Equity Fund 121,555,514 2,020,202 Fund of Funds
HARBOURVEST PARTNERS XII VENTURE AIF SCSP Luxembourg 805-2117024090 Private Equity Fund 292,475,363 400,000 Fund of Funds
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP Luxembourg 805-2103149825 Private Equity Fund 164,244,852 1,529,898 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 128,000,480 1,353,535
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 17,550,452 180,000
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 56,712,342 505,050
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 12,238,180 2,724,550 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Other Private Fund REAL ASSETS 107,900,858 1,010,101 Fund of Funds
DOVER STREET IX AIF L.P. United Kingdom 805-7143691499 Private Equity Fund 283,541,458 500,000 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 857,194 505,051 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 639,840,533 30,000,000 Fund of Funds
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 118,294,558 20,000 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 3,926,009,427 15,000 Master Fund
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. United Kingdom 805-8165429835 Private Equity Fund 86,910,460 797,980 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 1,031,504,530 10,000 Master Fund Fund of Funds
DOVER STREET X L.P. United States 805-5617407119 Private Equity Fund 9,645,579,970 10,000 Master Fund Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 1,576,704,202 1,250,000,000
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 1,679,450,156 1,010,101 Fund of Funds
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 463,019,830 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 396,051,803 3,000 Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 586,329,229 500,000 Fund of Funds
HARBOURVEST DIRECT LENDING FUND (L) L.P. United States 805-6657773585 Other Private Fund PRIVATE CREDIT 841,507,901 10,000 Master Fund
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 19,933,583 505,050
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 1,157,420,230 9,090,909
DOVER STREET IX L.P. United States 805-6198007928 Private Equity Fund 4,711,601,016 10,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 280,135,723 2,303,030
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 128,580,804 20,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 1,315,306,641 100,000 Fund of Funds
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P. United States 805-5890799222 Private Equity Fund 645,248,605 500,000 Master Fund Fund of Funds
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Other Private Fund REAL ASSETS 26,884,439 3,080,000 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 1,531,862,707 5,000 Master Fund Fund of Funds
HARBOURVEST PERSLA PE FUND L.P. United States 805-9308743968 Private Equity Fund 292,239,066 2,424,242
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Other Private Fund REAL ASSETS 527,089,696 25,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 167,723,518 1,200,000 Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. United States 805-8282096410 Private Equity Fund 120,284,851 100,000 Master Fund Fund of Funds
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 940,815,387 15,000 Master Fund Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 238,779,986 10,000 Master Fund Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 16,351,353 10,577 Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 29,964,848 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 123,333,809 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 56,645,493 2,000,000 Master Fund
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 858,695,584 5,445,556
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 164,331,075 1,419,192 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 94,399,741 96,970 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 104,493,140 1,404,040 Master Fund Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 387,887,283 3,535,354 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 1,517,863,721 10,000
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Other Private Fund REAL ASSETS 500,315,035 10,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 103,820,240 40,000 Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 5,025,374 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 62,974,454 315,000 Master Fund Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 332,743,188 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Other Private Fund PRIVATE CREDIT 104,148,566 400,000 Master Fund
HARBOURVEST PARTNERS XII VENTURE FUND L.P. United States 805-9641840693 Private Equity Fund 1,143,935,586 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII L.P. Cayman Islands 805-5394168894 Private Equity Fund 283,099,305 1,000,000 Fund of Funds
HARBOURVEST KTCU CO-INVESTMENT FUND L.P. Cayman Islands 805-9641526792 Private Equity Fund 245,375,448 2,525,253
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 50,988,781 2,000,000 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 16,519,212 14,423 Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 8,031,820 686,140 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. United Kingdom 805-5124606415 Private Equity Fund 454,987,278 2,179,394 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 339,527,057 1,000,000 Master Fund Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 884,977,369 1,300,000 Fund of Funds
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 2,999,424 35,000,000 Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 8,598,327 49,688 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 235,031,327 2,727,274 Fund of Funds
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 1,636,166,784 100,000 Fund of Funds
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-8664947764 Private Equity Fund 287,538,184 2,555,556 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (L) SCSP Luxembourg 805-8826309149 Other Private Fund PRIVATE CREDIT 50,320,605 505,051
NPS CO-INVESTMENT FUND II L.P. Cayman Islands 805-8030232009 Private Equity Fund 763,600,104 6,091,371 Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. United Kingdom 805-3922361090 Private Equity Fund 337,540,557 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Other Private Fund REAL ASSETS 196,617,386 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 26,896,667 360,397 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII BUYOUT FUND L.P. United States 805-4224468754 Private Equity Fund 1,542,427,162 30,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 526,832,870 500,000 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 27,967,755 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 338,798,047 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 440,033,400 454,545
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 635,048,303 500,000 Master Fund Fund of Funds
PENINSULA HARBOURVEST FUND L.P. Cayman Islands 805-6810435565 Private Equity Fund 171,972,825 505,051 Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 38,456,585 355,290 Fund of Funds
HARBOURVEST 2020 GLOBAL FUND L.P. United States 805-7780397638 Private Equity Fund 1,244,462,593 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 3,003,282 15,000 Master Fund
SUNVEST LLC United States 805-3248160298 Private Equity Fund 136,483,289 200,399,523
HARBOURVEST PARTNERS CO-INVESTMENT VI AIF SCSP Luxembourg 805-9755933410 Private Equity Fund 566,528,561 200,000 Master Fund
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,235,589,217 500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 171,000,904 784,160 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. United Kingdom 805-7702533075 Private Equity Fund 534,764,929 1,000,000 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 284,523,151 48,086 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 231,770,047 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 314,697,178 2,525,253 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 557,973,277 3,465,354
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 1,519,403,369 10,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Other Private Fund PRIVATE CREDIT 1,033,002,506 10,000
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 130,905,140 500,000 Fund of Funds
HARBOURVEST ASIA PACIFIC FUND 5 L.P. Cayman Islands 805-5843348290 Private Equity Fund 519,946,506 30,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 634,642,210 500,000 Master Fund
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 335,633,126 383,091,133
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 19,512,560 761,421 Fund of Funds
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P. United States 805-1503088206 Private Equity Fund 117,145,977 500,000 Master Fund Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 210,562,352 170,000,000 Fund of Funds
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1241573132 Private Equity Fund 171,515,401 1,565,657
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 536,991,244 25,000 Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 857,344,398 10,000 Master Fund Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 1) United States 805-2087894842 Private Equity Fund 757,376,897 3,570,574
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 854,720,372 500,000 Master Fund Fund of Funds
GREAT LAKES FUND L.P. Cayman Islands 805-5823313975 Private Equity Fund 2,201,549,890 3,030,303 Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 157,136,644 800,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 271,851,153 700,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 195,750,250 3,061,224
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 10,072,738 1,080,808 Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 183,131,578 250,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC 5 AIF SCSP Luxembourg 805-9277038690 Private Equity Fund 210,528,068 100,000 Fund of Funds
HARBOURVEST PARTNERS XII AIF SCSP Luxembourg 805-3724290945 Private Equity Fund 118,698,291 200,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. United Kingdom 805-9880931577 Private Equity Fund 571,848,657 1,750,000 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 95,338,398 7,231 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 147,491,618 1,303,030 Master Fund Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 314,429,879 1,000,000 Fund of Funds
HARBOURVEST FINANCE STREET II L.P. Cayman Islands 805-4390865756 Private Equity Fund 396,215,970 3,466,667
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 924,975,415 7,070,708 Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 371,591,261 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 84,230,428 400,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Other Private Fund PRIVATE CREDIT 234,531,760 10,000 Master Fund
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 127,010,919 1,010,101 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE B-1) United Kingdom 805-4742296482 Private Equity Fund 162,450,687 1,515,151
HARBOURVEST PA CO-INVESTMENT FUND L.P. United States 805-5852441222 Private Equity Fund 231,918,372 2,020,202
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 618,791,703 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. Cayman Islands 805-5407781793 Private Equity Fund 455,757,498 20,000 Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 172,990,141 1,515,152 Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 50,140,849 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 365,253,979 250,000 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 149,605,950 1,190,171 Fund of Funds
HIPEP IX AIF SCSP Luxembourg 805-7885759595 Private Equity Fund 298,290,217 200,000 Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 175,885,132 1,306,933 Master Fund Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 40,170,408 333,333 Master Fund Fund of Funds
NYSCRF TRANSITION ANNEX FUND L.P. United States 805-6795877484 Private Equity Fund 411,658,657 4,040,404 Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 48,731,638 500,000 Master Fund Fund of Funds
HARBOURVEST CERPI MEXICO CIB/3261 Mexico 805-1249987168 Private Equity Fund 1,460,465,152 1,605,000,000 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 186,547,824 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 5,204,275 2,272,728 Fund of Funds
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,103,088 1,010,101 Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 2,274,282 491,090 Fund of Funds
HIPEP IX FUND L.P. Cayman Islands 805-5123063889 Private Equity Fund 1,656,397,532 5,000,000 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 99,600,932 1,010,101
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. United States 805-8821374469 Private Equity Fund 202,998,159 3,061,224
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 424,234,221 500,000,000
HARBOURVEST NESPF L.P. United Kingdom 805-1817076420 Private Equity Fund 775,272,649 3,402,525 Fund of Funds
HARBOURVEST PC SECONDARIES 2022 FUND L.P. United States 805-7833087949 Private Equity Fund 0 0 Fund of Funds
HVST-TOPE LLC United States 805-9540689352 Private Equity Fund 6,188,765,561 1,562,500 Fund of Funds
HARBOURVEST TMRS POLARIS SMA L.P. United States 805-4224995892 Private Equity Fund 610,963,070 6,060,606
HARBOURVEST 2021 GLOBAL FUND L.P. United States 805-2156474249 Private Equity Fund 1,483,243,207 25,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP Luxembourg 805-7054776458 Private Equity Fund 34,503,466 322,324 Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 134,157,593 1,010,101 Fund of Funds
HV SI - APOLLO SENGAI FUND L.P. Cayman Islands 805-4337651501 Private Equity Fund 137,786,041 1,666,667 Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 161,938,680 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 116,389,213 426,424 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 43,902,810 1,262,626
HV Z GLOBAL PRIVATE EQUITY FUND, L.P. Cayman Islands 805-4471579503 Private Equity Fund 182,699,660 1,818,182 Fund of Funds
HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. United States 805-6537952989 Private Equity Fund 505,135,051 5,050,505
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 799,969,036 5,200,000
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 102,441,910 250,000,000 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE A-1) United Kingdom 805-3055523054 Private Equity Fund 200,078,062 1,515,151
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Other Private Fund REAL ASSETS 455,498,353 5,050,505 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 173,157,969 10,000 Master Fund Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 588,714,729 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 442,508,958 2,720,403 Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 12,814,136 490,000 Fund of Funds
HARBOURVEST L GLOBAL PE SMA L.P. Cayman Islands 805-9466569011 Private Equity Fund 565,206,486 5,545,455 Fund of Funds
HV MOON L.P. United States 805-8700881120 Private Equity Fund 182,871,082 2,506,901 Fund of Funds
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 30,615,658 200,000 Master Fund Fund of Funds
HARBOURVEST PC SECONDARIES 2020 FUND L.P. United States 805-1687098642 Private Equity Fund 369,578,306 2,439,495 Fund of Funds
HARBOURVEST LUNGO IV FUND SCSP Luxembourg 805-7802829885 Private Equity Fund 527,876,273 1,750,000 Fund of Funds
HARBOURVEST ORBIT AIF SCSP Luxembourg 805-2318888849 Private Equity Fund 550,635,888 5,000,000 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 656,026,524 5,303,030 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 227,704,057 1,969,697 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 231,491,799 2,020,202 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 276,778,694 909,091 Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 874,589,809 1,450,000 Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 225,121,773 1,515,152 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND VI L.P. United States 805-4643244500 Private Equity Fund 4,735,931,714 10,000 Master Fund
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,084,015,098 588,120 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,167,884,568 1,000,000 Master Fund Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 282,823,175 700,000 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 208,687,009 1,535,354
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 428,903,825 67,254
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 815,454 52,153,759
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 91,003,757 3,807,107 Fund of Funds
SECONDARY OVERFLOW FUND IV L.P. Cayman Islands 805-1630287722 Private Equity Fund 1,220,554,143 4,350,000 Fund of Funds
HARBOURVEST AMITIM FUND L.P. Cayman Islands 805-2943313217 Private Equity Fund 263,905,587 404,040 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 21,550,493 16,660 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Other Private Fund REAL ASSETS 86,153,604 639,394 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 552,964,814 10,000 Master Fund
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 7,538,519 1,010,101 Fund of Funds
HARBOURVEST HARVEST FUND II L.P. Cayman Islands 805-6832118763 Private Equity Fund 564,965,026 25,000 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 113,404,275 20,000 Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 1,087,066,873 200,000 Master Fund Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 358,331,584 310,000,000 Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 1,419,181,966 5,828,283 Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 28,850,463 213,212 Master Fund Fund of Funds
HARBOURVEST INFRASTRUCTURE INCOME PARTNERSHIP L.P. United States 805-9389293039 Other Private Fund REAL ASSETS 50,226,991 400,000
DOVER STREET VIII L.P. United States 805-4217735769 Private Equity Fund 885,143,566 100,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5343041262 Private Equity Fund 153,256,276 1,535,354
PACIFIC COAST SENIOR CREDIT L.P Cayman Islands 805-8066290731 Other Private Fund PRIVATE CREDIT 0 0
HARBOURVEST FRENCHMEN STREET FUND L.P. United States 805-2887175673 Private Equity Fund 391,964,564 2,465,773 Fund of Funds
NOUR FUND I L.P. Cayman Islands 805-5365640723 Private Equity Fund 201,062,163 1,511,335
HARBOURVEST MVPE 5 SCSP Luxembourg 805-2822372796 Private Equity Fund 312,359,778 3,094,243 Fund of Funds
LONGHORN HV TOPCO FUND L.P. United States 805-3581440935 Private Equity Fund 943,514,423 3,787,879
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 29,877,982 400,000 Master Fund Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 180,567,663 333,333 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 374,582,590 7,231 Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 1,733,513,560 600,000 Master Fund Fund of Funds
DOVER STREET XI AIF SCSP Luxembourg 805-2438934734 Private Equity Fund 124,780,891 1,729,949 Fund of Funds
HARBOURVEST CT CO-INVESTMENT FUND L.P. United States 805-5732133978 Private Equity Fund 454,177,310 4,545,455
MVPE6 SCSP Luxembourg 805-4483629208 Private Equity Fund 325,355,683 3,246,475 Fund of Funds
HARBOURVEST BVK CO-INVESTMENT FUND 2022 SCSP Luxembourg 805-4223469331 Private Equity Fund 232,356,317 2,323,232
HARBOURVEST RED DRAGON L.P. United Kingdom 805-9315471681 Private Equity Fund 191,923,028 233,363,854 Fund of Funds
HARBOURVEST CO-INVEST 2022 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4426255820 Private Equity Fund 0 0
CALSTRS LOWER MIDDLE MARKET FUND VII L.P. United States 805-1138550202 Private Equity Fund 252,525,253 2,525,253 Fund of Funds
HARBOURVEST 2022 GLOBAL AIF SCSP Luxembourg 805-6042499020 Private Equity Fund 675,925,763 1,500,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNTITIES III AIF SCSP Luxembourg 805-5893488021 Other Private Fund PRIVATE CREDIT 6,464,746 100 Master Fund
HARBOURVEST SLO FUND L.P. United States 805-1933059108 Private Equity Fund 777,796,602 1,515,152 Fund of Funds
STC HARBOURVEST PECS FUND L.P. Cayman Islands 805-5630091788 Private Equity Fund 101,010,101 1,010,101
SECONDARY OVERFLOW FUND V L.P. Cayman Islands 805-5504280360 Private Equity Fund 465,000,000 10,000,000 Fund of Funds
HARBOURVEST NEST CO-INVESTMENT L.P. United Kingdom 805-7723482514 Private Equity Fund 840,038,318 747,691,875
DENSO HV PEP II L.P. Cayman Islands 805-4245789307 Private Equity Fund 379,944,724 3,838,384 Fund of Funds
HARBOURVEST 2022 GLOBAL FUND L.P. United States 805-2836963136 Private Equity Fund 748,386,399 100,000 Master Fund Fund of Funds
HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. Cayman Islands 805-3673789081 Other Private Fund REAL ASSETS 213,702,656 50,000,000
TRSL CO-INVESTMENT FUND L.P. United States 805-9449376693 Private Equity Fund 0 0
JUNI PRIVATE EQUITY FUND H (USD) L.P. Cayman Islands 805-9575084938 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND III L.P. United States 805-6583058765 Other Private Fund PRIVATE CREDIT 103,181,818 150,000 Master Fund
HARBOURVEST DAI-ICHI LIFE PE FUND L.P. Cayman Islands 805-2395999792 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST FFV FUND L.P. Cayman Islands 805-4080697540 Private Equity Fund 0 0 Fund of Funds
MVPF 2 SCSP Luxembourg 805-6924994273 Private Equity Fund 178,439,494 1,784,394 Fund of Funds
HARBOURVEST FRS R3 LLC United States 805-1058749771 Private Equity Fund 297,384,301 505,051 Fund of Funds
HARBOURVEST CT PRIVATE DEBT FUND L.P. United States 805-3154882460 Other Private Fund PRIVATE CREDIT 456,123,223 4,545,455
VANGUARD HARBOURVEST 2022 PRIVATE EQUITY FUND L.P. United States 805-5526528544 Private Equity Fund 524,200,784 500,000 Master Fund Fund of Funds
DOVER STREET XI L.P. United States 805-8578811559 Private Equity Fund 1,537,669,383 200,000 Master Fund Fund of Funds
HARBOURVEST ZEBRA 1 L.P. United States 805-1600308587 Private Equity Fund 18,547,309 5,934,000
HARBOURVEST INFRASTRUCTURE INCOME DELAWARE PARALLEL PARTNERSHIP L.P. United States 805-5395145433 Other Private Fund REAL ASSETS 187,516,030 250,000
HARBOURVEST BLUE RIDGE FUND L.P. Cayman Islands 805-4232581805 Private Equity Fund 505,859,972 5,050,505 Fund of Funds
RED OAK INVESTMENTS III LLC United States 805-6664793220 Private Equity Fund 499,930,254 500,000,000
HVSHP L.P. Cayman Islands 805-3226170602 Private Equity Fund 94,699,793 1,515,152 Fund of Funds
HARBOURVEST 2021 GLOBAL AIF SCSP Luxembourg 805-1974369843 Private Equity Fund 376,476,519 2,000,000 Master Fund Fund of Funds
MERANTI FUND III L.P. Cayman Islands 805-3063291767 Private Equity Fund 446,318,491 3,211,587 Fund of Funds
WESPATH IMPACT INVESTMENT FUND Cayman Islands 805-6940737884 Private Equity Fund 151,869,397 1,515,152
HARBOURVEST MVPF SCSP Luxembourg 805-3210003231 Private Equity Fund 137,907,793 1,369,727 Fund of Funds
STC HARBOURVEST PRIVATE DEBT FUND L.P. Cayman Islands 805-7395230532 Other Private Fund PRIVATE CREDIT 101,621,265 1,010,101

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2022-09-16
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 35,334,795 419,664 Fund of Funds
HARBOURVEST 2020 GLOBAL FUND L.P. United States 805-7780397638 Private Equity Fund 1,344,496,736 10,000 Master Fund Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 74,973,315 2,000,000 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 17,808,781 14,423 Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 9,766,387 810,460 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. United Kingdom 805-5124606415 Private Equity Fund 563,502,791 2,179,394 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 342,746,871 1,000,000 Master Fund Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 962,408,309 1,300,000 Fund of Funds
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 8,778,875 5,600,000 Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 40,242,439 49,688 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 256,554,595 2,727,274 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 10,484,013 800,000
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 1,642,058,287 100,000 Fund of Funds
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-8664947764 Private Equity Fund 300,380,627 2,555,556 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (L) SCSP Luxembourg 805-8826309149 Other Private Fund PRIVATE CREDIT 51,751,839 505,051
NPS CO-INVESTMENT FUND II L.P. Cayman Islands 805-8030232009 Private Equity Fund 659,018,349 6,091,371 Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. United Kingdom 805-3922361090 Private Equity Fund 399,551,333 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Other Private Fund REAL ASSETS 175,733,128 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 44,336,717 425,696 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 44,863,056 15,000 Master Fund
SUNVEST LLC United States 805-3248160298 Private Equity Fund 176,505,467 216,221,254
HARBOURVEST PARTNERS CO-INVESTMENT VI AIF SCSP Luxembourg 805-9755933410 Private Equity Fund 363,188,160 1,000,000 Master Fund
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,618,835,986 500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 299,148,281 926,240 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. United Kingdom 805-7702533075 Private Equity Fund 627,742,004 1,000,000 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 319,411,394 52,435 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 275,205,176 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 306,801,576 2,525,253 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 464,298,484 3,274,586
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 1,521,271,757 10,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Other Private Fund PRIVATE CREDIT 990,006,980 10,000
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 129,195,463 951,919 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 144,549,888 1,404,040 Master Fund Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 412,461,980 3,535,354 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 2,067,749,725 10,000
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Other Private Fund REAL ASSETS 464,392,147 10,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 135,818,329 40,000 Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 23,004,661 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 66,500,183 315,000 Master Fund Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 346,861,612 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Other Private Fund PRIVATE CREDIT 104,405,008 400,000 Master Fund
HARBOURVEST PARTNERS XII VENTURE FUND L.P. United States 805-9641840693 Private Equity Fund 688,326,843 250,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII L.P. Cayman Islands 805-5394168894 Private Equity Fund 102,478,923 500,000 Fund of Funds
HARBOURVEST KTCU CO-INVESTMENT FUND L.P. Cayman Islands 805-9641526792 Private Equity Fund 252,525,253 2,525,253
HARBOURVEST ASIA PACIFIC FUND 5 L.P. Cayman Islands 805-5843348290 Private Equity Fund 226,795,574 2,171,717 Master Fund Fund of Funds
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 5,604,042 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 881,170,538 500,000 Master Fund
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 358,066,517 341,223,429
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 28,122,013 761,421 Fund of Funds
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P. United States 805-1503088206 Private Equity Fund 112,216,339 670,000 Master Fund Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 164,606,193 120,000,000 Fund of Funds
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1241573132 Private Equity Fund 180,560,974 1,565,657
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 601,985,223 25,000 Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 1,095,040,958 10,000 Master Fund Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 1) United States 805-2087894842 Private Equity Fund 778,326,894 6,685,295
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,228,866,210 500,000 Master Fund Fund of Funds
GREAT LAKES FUND L.P. Cayman Islands 805-5823313975 Private Equity Fund 2,415,331,873 8,080,808 Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 237,423,012 800,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 396,089,013 700,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 401,956,647 3,061,224
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 34,370,481 4,323,232 Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 218,822,170 250,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC 5 AIF SCSP Luxembourg 805-9277038690 Private Equity Fund 178,460,111 99 Fund of Funds
HARBOURVEST PARTNERS XII AIF SCSP Luxembourg 805-3724290945 Private Equity Fund 119,066,946 1,000,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. United Kingdom 805-9880931577 Private Equity Fund 761,839,424 1,750,000 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 119,708,403 7,885 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 200,029,745 1,303,030 Master Fund Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 354,185,567 1,000,000 Fund of Funds
HARBOURVEST FINANCE STREET II L.P. Cayman Islands 805-4390865756 Private Equity Fund 401,797,806 3,466,667
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 1,005,836,581 7,070,708 Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 596,942,554 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 152,447,126 400,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Other Private Fund PRIVATE CREDIT 369,713,754 10,000 Master Fund
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 125,312,931 1,010,101 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE B-1) United Kingdom 805-4742296482 Private Equity Fund 160,517,598 1,515,151
HARBOURVEST PA CO-INVESTMENT FUND L.P. United States 805-5852441222 Private Equity Fund 224,219,887 909,091
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 619,127,406 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. Cayman Islands 805-5407781793 Private Equity Fund 455,641,578 355,000 Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 172,946,262 1,515,152 Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 50,140,849 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 520,791,628 250,000 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 186,742,785 1,405,815 Fund of Funds
HIPEP IX AIF SCSP Luxembourg 805-7885759595 Private Equity Fund 306,464,256 1,300,000 Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 238,527,111 1,543,733 Master Fund Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 47,280,879 333,333 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 59,212,865 500,000 Master Fund Fund of Funds
HARBOURVEST CERPI MEXICO CIB/3261 Mexico 805-1249987168 Private Equity Fund 1,530,548,365 1,700,000,000 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 304,132,317 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 5,507,225 2,272,728 Fund of Funds
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,169,941 2,127,560 Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 2,686,990 580,069 Fund of Funds
HIPEP IX FUND L.P. Cayman Islands 805-5123063889 Private Equity Fund 1,186,917,495 5,000,000 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 102,314,611 1,010,101
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. United States 805-8821374469 Private Equity Fund 237,798,384 3,061,224
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 617,118,057 500,000,000
NYSCRF TRANSITION ANNEX FUND L.P. United States 805-6795877484 Private Equity Fund 399,905,315 4,040,404 Fund of Funds
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 1,035,656,638 5,200,000
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 175,333,896 250,000,000 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE A-1) United Kingdom 805-3055523054 Private Equity Fund 170,580,515 1,515,151
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Other Private Fund REAL ASSETS 403,654,258 5,050,505 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 168,783,085 10,000 Master Fund Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 614,919,976 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 533,247,395 2,720,403 Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 12,860,248 490,000 Fund of Funds
HARBOURVEST L GLOBAL PE SMA L.P. Cayman Islands 805-9466569011 Private Equity Fund 565,206,486 5,545,455 Fund of Funds
HARBOURVEST NESPF L.P. United Kingdom 805-1817076420 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PC SECONDARIES 2022 FUND L.P. United States 805-7833087949 Private Equity Fund 0 0 Fund of Funds
HVST-TOPE LLC United States 805-9540689352 Private Equity Fund 6,188,765,561 1,562,500 Fund of Funds
HARBOURVEST TMRS POLARIS SMA L.P. United States 805-4224995892 Private Equity Fund 610,963,070 6,060,606
HARBOURVEST 2021 GLOBAL FUND L.P. United States 805-2156474249 Private Equity Fund 871,193,180 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP Luxembourg 805-7054776458 Private Equity Fund 34,363,316 322,122 Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 130,741,158 1,010,101 Fund of Funds
HV SI - APOLLO SENGAI FUND L.P. Cayman Islands 805-4337651501 Private Equity Fund 186,031,625 1,666,667 Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 179,189,614 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 116,760,104 400,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 71,092,581 1,262,626
HV Z GLOBAL PRIVATE EQUITY FUND, L.P. Cayman Islands 805-4471579503 Private Equity Fund 182,699,660 1,818,182 Fund of Funds
HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. United States 805-6537952989 Private Equity Fund 505,135,051 5,050,505
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5343041262 Private Equity Fund 153,256,276 1,535,354
PACIFIC COAST SENIOR CREDIT L.P Cayman Islands 805-8066290731 Other Private Fund PRIVATE CREDIT 0 0
HARBOURVEST FRENCHMEN STREET FUND L.P. United States 805-2887175673 Private Equity Fund 391,964,564 2,465,773 Fund of Funds
NOUR FUND I L.P. Cayman Islands 805-5365640723 Private Equity Fund 201,062,163 1,511,335
HARBOURVEST MVPE 5 SCSP Luxembourg 805-2822372796 Private Equity Fund 312,359,778 3,094,243 Fund of Funds
LONGHORN HV TOPCO FUND L.P. United States 805-3581440935 Private Equity Fund 365,090,841 1,767,677
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 31,790,406 400,000 Master Fund Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 345,280,506 333,333 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 469,355,389 7,885 Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 2,386,122,497 600,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 241,817,425 1,515,152 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND VI L.P. United States 805-4643244500 Private Equity Fund 2,419,098,474 500,000 Master Fund
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,726,520,237 694,680 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,547,583,820 900,000 Master Fund Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 353,499,773 700,000 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 279,264,303 1,535,354
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 614,722,385 67,254
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 98,914,393 52,153,759
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 131,048,877 3,807,107 Fund of Funds
SECONDARY OVERFLOW FUND IV L.P. Cayman Islands 805-1630287722 Private Equity Fund 1,288,434,938 4,350,000 Fund of Funds
HARBOURVEST AMITIM FUND L.P. Cayman Islands 805-2943313217 Private Equity Fund 80,220,817 404,040 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 27,549,525 50,000 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Other Private Fund REAL ASSETS 79,626,753 100 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 630,332,832 10,000 Master Fund
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 8,078,479 1,010,101 Fund of Funds
HARBOURVEST HARVEST FUND II L.P. Cayman Islands 805-6832118763 Private Equity Fund 581,182,518 25,000 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 142,863,402 20,000 Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 1,317,675,521 200,000 Master Fund Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 487,262,940 310,000,000 Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 1,286,221,337 5,828,283 Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 28,887,345 500,000 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Private Equity Fund 1,551,650,191 100,000 Master Fund Fund of Funds
HV MOON L.P. United States 805-8700881120 Private Equity Fund 215,887,801 2,625,000 Fund of Funds
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 30,906,006 200,000 Master Fund Fund of Funds
HARBOURVEST PC SECONDARIES 2020 FUND L.P. United States 805-1687098642 Private Equity Fund 353,025,070 2,439,495 Fund of Funds
HARBOURVEST LUNGO IV FUND SCSP Luxembourg 805-7802829885 Private Equity Fund 534,524,786 1,750,000 Fund of Funds
HARBOURVEST ORBIT AIF SCSP Luxembourg 805-2318888849 Private Equity Fund 515,748,200 5,000,000 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 720,239,675 5,303,030 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 289,074,148 1,969,697 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 225,680,096 2,020,202 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 288,446,830 909,091 Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 968,561,614 1,450,000 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 305,945,220 10,000 Master Fund Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 16,274,632 10,577 Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 69,359,061 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 193,919,594 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 56,910,485 2,000,000 Master Fund
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 678,475,867 4,677,979
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 171,600,122 1,419,192 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 155,703,081 96,970 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Other Private Fund REAL ASSETS 107,676,460 1,010,101 Fund of Funds
DOVER STREET IX AIF L.P. United Kingdom 805-7143691499 Private Equity Fund 379,873,233 500,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 758,774,285 30,000,000 Fund of Funds
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 122,732,865 100,000 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 4,455,005,127 10,000 Master Fund
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 881,536 505,051 Fund of Funds
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. United Kingdom 805-8165429835 Private Equity Fund 113,234,350 797,980 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 1,107,405,898 10,000 Master Fund Fund of Funds
DOVER STREET X L.P. United States 805-5617407119 Private Equity Fund 9,676,492,160 10,000 Master Fund Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 1,727,175,665 1,150,000,000
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 1,766,120,339 2,020,202 Fund of Funds
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 540,825,855 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 374,588,710 3,000 Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 733,021,211 500,000 Fund of Funds
HARBOURVEST DIRECT LENDING FUND (L) L.P. United States 805-6657773585 Other Private Fund PRIVATE CREDIT 862,921,878 10,000 Master Fund
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 22,771,332 505,050
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 1,323,536,748 8,080,808
DOVER STREET IX L.P. United States 805-6198007928 Private Equity Fund 5,830,608,278 10,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 374,931,913 2,303,030
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 163,146,682 100,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 1,010,037,791 100,000 Fund of Funds
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P. United States 805-5890799222 Private Equity Fund 225,050,759 500,000 Master Fund Fund of Funds
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Other Private Fund REAL ASSETS 461,048,187 3,838,384 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 1,543,863,199 5,000 Master Fund Fund of Funds
HARBOURVEST PERSLA PE FUND L.P. United States 805-9308743968 Private Equity Fund 474,411,186 2,424,242
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Other Private Fund REAL ASSETS 486,405,475 25,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 179,921,238 1,200,000 Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. United States 805-8282096410 Private Equity Fund 33,044,201 100,000 Master Fund Fund of Funds
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 927,024,306 15,000 Master Fund Fund of Funds
HVSHP L.P. Cayman Islands 805-3226170602 Private Equity Fund 95,133,671 1,515,152 Fund of Funds
HARBOURVEST 2021 GLOBAL AIF SCSP Luxembourg 805-1974369843 Private Equity Fund 306,004,950 2,000,000 Master Fund Fund of Funds
MERANTI FUND III L.P. Cayman Islands 805-3063291767 Private Equity Fund 428,286,230 3,211,587 Fund of Funds
WESPATH IMPACT INVESTMENT FUND Cayman Islands 805-6940737884 Private Equity Fund 151,515,152 1,515,152
HARBOURVEST MVPF SCSP Luxembourg 805-3210003231 Private Equity Fund 137,907,793 1,369,727 Fund of Funds
STC HARBOURVEST PRIVATE DEBT FUND L.P. Cayman Islands 805-7395230532 Other Private Fund PRIVATE CREDIT 101,621,265 1,010,101
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 120,999,518 1,335,563 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 476,507,467 50,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4599058282 Private Equity Fund 253,721,422 1,818,182
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 43,142,215 463,120 Master Fund
HARBOURVEST 2020 GLOBAL AIF SCSP Luxembourg 805-4523032587 Private Equity Fund 467,711,053 100 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND III L.P. United States 805-8315912783 Private Equity Fund 151,515,152 1,515,152 Fund of Funds
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 640,266,569 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 280,931,450 25,000 Fund of Funds
HARBOURVEST POBA CO-INVESTMENT FUND L.P. Cayman Islands 805-2051798585 Private Equity Fund 201,139,993 1,010,101
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,404,694,071 1,000,000 Master Fund Fund of Funds
HARBOURVEST TJU DECLARATION FUND L.P. Cayman Islands 805-7508278419 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XII VENTURE AIF SCSP Luxembourg 805-2117024090 Private Equity Fund 78,313,948 723,940 Fund of Funds
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP Luxembourg 805-2103149825 Private Equity Fund 131,067,646 1,225,656 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 212,682,039 1,353,535
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 51,157,551 180,000
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 90,887,219 505,050
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 11,418,848 2,724,550 Fund of Funds
HARBOURVEST PARTNERS XII BUYOUT FUND L.P. United States 805-4224468754 Private Equity Fund 876,268,805 100,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 528,613,727 3,883,232 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,160,651 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 348,652,873 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 249,891,693 454,545
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 632,052,394 500,000 Master Fund Fund of Funds
PENINSULA HARBOURVEST FUND L.P. Cayman Islands 805-6810435565 Private Equity Fund 109,343,123 505,051 Fund of Funds

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2022-04-25
Name Title Start Date Direct/Indirect % Ownership
MACGOEY, ROBERT, AIDAN CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY direct 2020-07-01
KEAY, JEFFREY, RICHARD MANAGING DIRECTOR 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-04-01
DU ROY DE BLICQUY, CORENTIN MANAGING DIRECTOR 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2014-11-01
ATTERBURY, DAVID, ASHLEY MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2012-01-01
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
WADSWORTH, ROBERT, MANNING SENIOR ADVISOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 1997-01-01
HABOURVEST PARTNERS, LLC MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-07-01 2013-05-17
DRAKE, PAULA, NICOLE CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
HARRIS, MITCHELL, EVAN SENIOR ADVISOR 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALCENTRA LIMITED PARENT COMPANY DIRECTOR direct 2010-03-01
WALTER SCOTT & PARTNERS LIMITED DIRECTOR direct 2010-07-01
PARETO NEW YORK LLC MANAGER direct 2004-09-01
PARETO PARTNERS CHAIRMAN direct 2004-10-01
PARETO PARTNERS CHAIRMAN direct 2004-10-01
CUTWATER INVESTOR SERVICES CORP. CHAIRMAN direct 2015-01-01
CUTWATER ASSET MANAGEMENT CORP. CHAIRMAN direct 2015-01-01
AMHERST CAPITAL MANAGEMENT LLC MANAGER indirect 2005-02-01
NEWTON CAPITAL MANAGEMENT LTD DIRECTOR direct 2015-09-01
PARETO US FIXED INCOME LP INDIRECT PARTNER direct 2000-02-01 2001-03-28
PARETO PARTNERS CHIEF EXECUTIVE OFFICER direct 2000-03-01 2004-06-21
PARETO PARTNERS CHIEF EXECUTIVE OFFICER direct 2000-02-01 2004-07-19
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2004-10-01 2004-11-05
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER direct 2005-02-01 2005-03-31
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2005-04-01 2005-05-18
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2005-02-01 2007-07-05
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, OPERATING GROUP MEMBER direct 2005-02-01 2008-09-23
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, BOARD MEMBER direct 2005-02-01 2009-01-16
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC EXECUTIVE CHAIRMAN, BOARD MEMBER direct 2005-02-01 2010-03-30
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CO-HEAD OF BNY MELLON ASSET MANAGEMENT, BOARD MEMBER direct 2005-02-01 2010-06-15
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC INTERIM CO-HEAD OF BNY MELLON ASSET MANAGEMENT, CHAIRMAN OF FIXED INCOME CASH AND CURRENCY GROUP, BOARD MEMBER direct 2005-02-01 2010-06-15
BLACKFRIARS ASSET MANAGEMENT LIMITED EXECUTIVE OFFICER direct 2010-09-01 2011-04-01
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHAIRMAN OF FIXED INCOME CASH AND CURRENCY GROUP, EXECUTIVE CHAIRMAN, BOARD MEMBER, TRUSTEE OF SOLE OWNER direct 2005-02-01 2011-12-22
ALCENTRA NY, LLC BOARD MEMBER AND PRESIDENT direct 2009-07-01 2012-04-23
THE BOSTON COMPANY ASSET MANAGEMENT LLC TRUSTEE OF SOLE MEMBER direct 2010-12-01 2012-06-29
THE DREYFUS CORPORATION DIRECTOR direct 2007-10-01 2014-04-04
BNYM REAL ESTATE CAPITAL PARTNERS LLC TRUSTEE indirect 2005-02-01 2014-12-23
ALCENTRA NY, LLC BOARD MEMBER direct 2009-07-01 2015-12-01
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC BOARD MEMBER, TRUSTEE OF SOLE OWNER direct 2005-02-01 2016-03-30
THE BOSTON COMPANY ASSET MANAGEMENT LLC TRUSTEE OF SOLE MEMBER/MANAGER direct 2010-12-01 2016-03-30
EACM ADVISORS LLC MANAGER direct 2010-08-01 2016-04-05
MELLON CAPITAL MANAGEMENT CORPORATION BOARD OF DIRECTORS direct 2010-08-01 2016-05-06
NEWTON INVESTMENT MANAGEMENT (NORTH AMERICA) LTD CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 2015-09-01 2016-09-07
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARBOURVEST MVPF SCSP Luxembourg 805-3210003231 Private Equity Fund 137,907,793 1,369,727 Fund of Funds
STC HARBOURVEST PRIVATE DEBT FUND L.P. Cayman Islands 805-7395230532 Other Private Fund PRIVATE CREDIT 101,621,265 1,010,101
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 120,999,518 1,335,563 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 476,507,467 50,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4599058282 Private Equity Fund 253,721,422 1,818,182
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 43,142,215 463,120 Master Fund
HARBOURVEST 2020 GLOBAL AIF SCSP Luxembourg 805-4523032587 Private Equity Fund 467,711,053 100 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND III L.P. United States 805-8315912783 Private Equity Fund 151,515,152 1,515,152 Fund of Funds
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 640,266,569 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 280,931,450 25,000 Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 35,334,795 419,664 Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 74,973,315 2,000,000 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 17,808,781 14,423 Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 9,766,387 810,460 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. United Kingdom 805-5124606415 Private Equity Fund 563,502,791 2,179,394 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 342,746,871 1,000,000 Master Fund Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 962,408,309 1,300,000 Fund of Funds
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 8,778,875 5,600,000 Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 40,242,439 49,688 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 256,554,595 2,727,274 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 10,484,013 800,000
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 1,642,058,287 100,000 Fund of Funds
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-8664947764 Private Equity Fund 300,380,627 2,555,556 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (L) SCSP Luxembourg 805-8826309149 Other Private Fund PRIVATE CREDIT 51,751,839 505,051
NPS CO-INVESTMENT FUND II L.P. Cayman Islands 805-8030232009 Private Equity Fund 659,018,349 6,091,371 Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. United Kingdom 805-3922361090 Private Equity Fund 399,551,333 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Other Private Fund REAL ASSETS 175,733,128 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 44,336,717 425,696 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 44,863,056 15,000 Master Fund
SUNVEST LLC United States 805-3248160298 Private Equity Fund 176,505,467 216,221,254
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 927,024,306 15,000 Master Fund Fund of Funds
HVSHP L.P. Cayman Islands 805-3226170602 Private Equity Fund 95,133,671 1,515,152 Fund of Funds
HARBOURVEST 2020 GLOBAL FUND L.P. United States 805-7780397638 Private Equity Fund 1,344,496,736 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII BUYOUT FUND L.P. United States 805-4224468754 Private Equity Fund 876,268,805 100,000 Master Fund Fund of Funds
HARBOURVEST 2021 GLOBAL AIF SCSP Luxembourg 805-1974369843 Private Equity Fund 306,004,950 2,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT VI AIF SCSP Luxembourg 805-9755933410 Private Equity Fund 363,188,160 1,000,000 Master Fund
HARBOURVEST POBA CO-INVESTMENT FUND L.P. Cayman Islands 805-2051798585 Private Equity Fund 201,139,993 1,010,101
HARBOURVEST TJU DECLARATION FUND L.P. Cayman Islands 805-7508278419 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XII VENTURE AIF SCSP Luxembourg 805-2117024090 Private Equity Fund 78,313,948 723,940 Fund of Funds
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP Luxembourg 805-2103149825 Private Equity Fund 131,067,646 1,225,656 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 212,682,039 1,353,535
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 51,157,551 180,000
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 90,887,219 505,050
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 11,418,848 2,724,550 Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 528,613,727 3,883,232 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,160,651 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 348,652,873 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 249,891,693 454,545
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 632,052,394 500,000 Master Fund Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 412,461,980 3,535,354 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 2,067,749,725 10,000
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Other Private Fund REAL ASSETS 464,392,147 10,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 135,818,329 40,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. United Kingdom 805-9880931577 Private Equity Fund 761,839,424 1,750,000 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 119,708,403 7,885 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 200,029,745 1,303,030 Master Fund Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 23,004,661 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 66,500,183 315,000 Master Fund Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 346,861,612 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Other Private Fund PRIVATE CREDIT 104,405,008 400,000 Master Fund
HARBOURVEST PARTNERS XII VENTURE FUND L.P. United States 805-9641840693 Private Equity Fund 688,326,843 250,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII L.P. Cayman Islands 805-5394168894 Private Equity Fund 102,478,923 500,000 Fund of Funds
HARBOURVEST KTCU CO-INVESTMENT FUND L.P. Cayman Islands 805-9641526792 Private Equity Fund 252,525,253 2,525,253
HARBOURVEST ASIA PACIFIC FUND 5 L.P. Cayman Islands 805-5843348290 Private Equity Fund 226,795,574 2,171,717 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII AIF SCSP Luxembourg 805-3724290945 Private Equity Fund 119,066,946 1,000,000 Fund of Funds
HARBOURVEST FINANCE STREET II L.P. Cayman Islands 805-4390865756 Private Equity Fund 401,797,806 3,466,667
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 1,005,836,581 7,070,708 Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 596,942,554 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 152,447,126 400,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Other Private Fund PRIVATE CREDIT 369,713,754 10,000 Master Fund
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 5,604,042 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 881,170,538 500,000 Master Fund
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 358,066,517 341,223,429
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 28,122,013 761,421 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,404,694,071 1,000,000 Master Fund Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 164,606,193 120,000,000 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 601,985,223 25,000 Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 354,185,567 1,000,000 Fund of Funds
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 125,312,931 1,010,101 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE B-1) United Kingdom 805-4742296482 Private Equity Fund 160,517,598 1,515,151
HARBOURVEST PA CO-INVESTMENT FUND L.P. United States 805-5852441222 Private Equity Fund 224,219,887 909,091
PENINSULA HARBOURVEST FUND L.P. Cayman Islands 805-6810435565 Private Equity Fund 109,343,123 505,051 Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,618,835,986 500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 299,148,281 926,240 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. United Kingdom 805-7702533075 Private Equity Fund 627,742,004 1,000,000 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 319,411,394 52,435 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 275,205,176 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 306,801,576 2,525,253 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 464,298,484 3,274,586
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 1,521,271,757 10,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Other Private Fund PRIVATE CREDIT 990,006,980 10,000
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 129,195,463 951,919 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 144,549,888 1,404,040 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 374,931,913 2,303,030
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 163,146,682 100,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 1,010,037,791 100,000 Fund of Funds
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P. United States 805-5890799222 Private Equity Fund 225,050,759 500,000 Master Fund Fund of Funds
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Other Private Fund REAL ASSETS 461,048,187 3,838,384 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 1,543,863,199 5,000 Master Fund Fund of Funds
HARBOURVEST PERSLA PE FUND L.P. United States 805-9308743968 Private Equity Fund 474,411,186 2,424,242
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Other Private Fund REAL ASSETS 486,405,475 25,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 179,921,238 1,200,000 Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. United States 805-8282096410 Private Equity Fund 33,044,201 100,000 Master Fund Fund of Funds
MERANTI FUND III L.P. Cayman Islands 805-3063291767 Private Equity Fund 428,286,230 3,211,587 Fund of Funds
WESPATH IMPACT INVESTMENT FUND Cayman Islands 805-6940737884 Private Equity Fund 151,515,152 1,515,152
HARBOURVEST 2021 GLOBAL FUND L.P. United States 805-2156474249 Private Equity Fund 871,193,180 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP Luxembourg 805-7054776458 Private Equity Fund 34,363,316 322,122 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND VI L.P. United States 805-4643244500 Private Equity Fund 2,419,098,474 500,000 Master Fund
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,726,520,237 694,680 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,547,583,820 900,000 Master Fund Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 353,499,773 700,000 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 279,264,303 1,535,354
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 30,906,006 200,000 Master Fund Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 130,741,158 1,010,101 Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 345,280,506 333,333 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 469,355,389 7,885 Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 2,386,122,497 600,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 241,817,425 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 720,239,675 5,303,030 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 289,074,148 1,969,697 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 225,680,096 2,020,202 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 288,446,830 909,091 Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 968,561,614 1,450,000 Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 31,790,406 400,000 Master Fund Fund of Funds
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 1,766,120,339 2,020,202 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 305,945,220 10,000 Master Fund Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 16,274,632 10,577 Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 69,359,061 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 193,919,594 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 56,910,485 2,000,000 Master Fund
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 678,475,867 4,677,979
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 171,600,122 1,419,192 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 155,703,081 96,970 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Other Private Fund REAL ASSETS 107,676,460 1,010,101 Fund of Funds
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 540,825,855 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 374,588,710 3,000 Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 733,021,211 500,000 Fund of Funds
HARBOURVEST DIRECT LENDING FUND (L) L.P. United States 805-6657773585 Other Private Fund PRIVATE CREDIT 862,921,878 10,000 Master Fund
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 22,771,332 505,050
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 1,323,536,748 8,080,808
DOVER STREET IX L.P. United States 805-6198007928 Private Equity Fund 5,830,608,278 10,000 Master Fund Fund of Funds
DOVER STREET IX AIF L.P. United Kingdom 805-7143691499 Private Equity Fund 379,873,233 500,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 758,774,285 30,000,000 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 614,722,385 67,254
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 98,914,393 52,153,759
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 122,732,865 100,000 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 4,455,005,127 10,000 Master Fund
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 881,536 505,051 Fund of Funds
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. United Kingdom 805-8165429835 Private Equity Fund 113,234,350 797,980 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 1,107,405,898 10,000 Master Fund Fund of Funds
DOVER STREET X L.P. United States 805-5617407119 Private Equity Fund 9,676,492,160 10,000 Master Fund Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 1,727,175,665 1,150,000,000
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 619,127,406 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. Cayman Islands 805-5407781793 Private Equity Fund 455,641,578 355,000 Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 172,946,262 1,515,152 Fund of Funds
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P. United States 805-1503088206 Private Equity Fund 112,216,339 670,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1241573132 Private Equity Fund 180,560,974 1,565,657
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 1,095,040,958 10,000 Master Fund Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 1) United States 805-2087894842 Private Equity Fund 778,326,894 6,685,295
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,228,866,210 500,000 Master Fund Fund of Funds
GREAT LAKES FUND L.P. Cayman Islands 805-5823313975 Private Equity Fund 2,415,331,873 8,080,808 Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 237,423,012 800,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 396,089,013 700,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 401,956,647 3,061,224
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 34,370,481 4,323,232 Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 218,822,170 250,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC 5 AIF SCSP Luxembourg 805-9277038690 Private Equity Fund 178,460,111 99 Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 50,140,849 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 520,791,628 250,000 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 304,132,317 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 5,507,225 2,272,728 Fund of Funds
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,169,941 2,127,560 Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 2,686,990 580,069 Fund of Funds
HIPEP IX FUND L.P. Cayman Islands 805-5123063889 Private Equity Fund 1,186,917,495 5,000,000 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 102,314,611 1,010,101
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. United States 805-8821374469 Private Equity Fund 237,798,384 3,061,224
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 617,118,057 500,000,000
NYSCRF TRANSITION ANNEX FUND L.P. United States 805-6795877484 Private Equity Fund 399,905,315 4,040,404 Fund of Funds
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 1,035,656,638 5,200,000
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 175,333,896 250,000,000 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE A-1) United Kingdom 805-3055523054 Private Equity Fund 170,580,515 1,515,151
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Other Private Fund REAL ASSETS 403,654,258 5,050,505 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 168,783,085 10,000 Master Fund Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 614,919,976 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 533,247,395 2,720,403 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 186,742,785 1,405,815 Fund of Funds
HIPEP IX AIF SCSP Luxembourg 805-7885759595 Private Equity Fund 306,464,256 1,300,000 Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 238,527,111 1,543,733 Master Fund Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 47,280,879 333,333 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 59,212,865 500,000 Master Fund Fund of Funds
HARBOURVEST CERPI MEXICO CIB/3261 Mexico 805-1249987168 Private Equity Fund 1,530,548,365 1,700,000,000 Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 12,860,248 490,000 Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 131,048,877 3,807,107 Fund of Funds
SECONDARY OVERFLOW FUND IV L.P. Cayman Islands 805-1630287722 Private Equity Fund 1,288,434,938 4,350,000 Fund of Funds
HARBOURVEST AMITIM FUND L.P. Cayman Islands 805-2943313217 Private Equity Fund 80,220,817 404,040 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 27,549,525 50,000 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Other Private Fund REAL ASSETS 79,626,753 100 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 630,332,832 10,000 Master Fund
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 8,078,479 1,010,101 Fund of Funds
HARBOURVEST HARVEST FUND II L.P. Cayman Islands 805-6832118763 Private Equity Fund 581,182,518 25,000 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 142,863,402 20,000 Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 1,317,675,521 200,000 Master Fund Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 487,262,940 310,000,000 Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 1,286,221,337 5,828,283 Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 28,887,345 500,000 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Private Equity Fund 1,551,650,191 100,000 Master Fund Fund of Funds
HV MOON L.P. United States 805-8700881120 Private Equity Fund 215,887,801 2,625,000 Fund of Funds
HARBOURVEST PC SECONDARIES 2020 FUND L.P. United States 805-1687098642 Private Equity Fund 353,025,070 2,439,495 Fund of Funds
HARBOURVEST LUNGO IV FUND SCSP Luxembourg 805-7802829885 Private Equity Fund 534,524,786 1,750,000 Fund of Funds
HARBOURVEST ORBIT AIF SCSP Luxembourg 805-2318888849 Private Equity Fund 515,748,200 5,000,000 Fund of Funds
HV SI - APOLLO SENGAI FUND L.P. Cayman Islands 805-4337651501 Private Equity Fund 186,031,625 1,666,667 Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 179,189,614 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 116,760,104 400,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 71,092,581 1,262,626
HV Z GLOBAL PRIVATE EQUITY FUND, L.P. Cayman Islands 805-4471579503 Private Equity Fund 182,699,660 1,818,182 Fund of Funds
HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. United States 805-6537952989 Private Equity Fund 505,135,051 5,050,505
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5343041262 Private Equity Fund 153,256,276 1,535,354
PACIFIC COAST SENIOR CREDIT L.P Cayman Islands 805-8066290731 Other Private Fund PRIVATE CREDIT 0 0
HARBOURVEST FRENCHMEN STREET FUND L.P. United States 805-2887175673 Private Equity Fund 391,964,564 2,465,773 Fund of Funds
NOUR FUND I L.P. Cayman Islands 805-5365640723 Private Equity Fund 201,062,163 1,511,335
HARBOURVEST MVPE 5 SCSP Luxembourg 805-2822372796 Private Equity Fund 312,359,778 3,094,243 Fund of Funds
LONGHORN HV TOPCO FUND L.P. United States 805-3581440935 Private Equity Fund 365,090,841 1,767,677
HARBOURVEST L GLOBAL PE SMA L.P. Cayman Islands 805-9466569011 Private Equity Fund 565,206,486 5,545,455 Fund of Funds
HARBOURVEST NESPF L.P. United Kingdom 805-1817076420 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PC SECONDARIES 2022 FUND L.P. United States 805-7833087949 Private Equity Fund 0 0 Fund of Funds
HVST-TOPE LLC United States 805-9540689352 Private Equity Fund 6,188,765,561 1,562,500 Fund of Funds
HARBOURVEST TMRS POLARIS SMA L.P. United States 805-4224995892 Private Equity Fund 610,963,070 6,060,606

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
MACGOEY, ROBERT, AIDAN CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY direct 2020-07-01
KEAY, JEFFREY, RICHARD MANAGING DIRECTOR 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-04-01
DU ROY DE BLICQUY, CORENTIN MANAGING DIRECTOR 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2014-11-01
ATTERBURY, DAVID, ASHLEY MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2012-01-01
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
WADSWORTH, ROBERT, MANNING SENIOR ADVISOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 1997-01-01
HABOURVEST PARTNERS, LLC MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-07-01 2013-05-17
DRAKE, PAULA, NICOLE CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
HARRIS, MITCHELL, EVAN SENIOR ADVISOR 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALCENTRA LIMITED PARENT COMPANY DIRECTOR direct 2010-03-01
WALTER SCOTT & PARTNERS LIMITED DIRECTOR direct 2010-07-01
PARETO NEW YORK LLC MANAGER direct 2004-09-01
PARETO PARTNERS CHAIRMAN direct 2004-10-01
PARETO PARTNERS CHAIRMAN direct 2004-10-01
CUTWATER INVESTOR SERVICES CORP. CHAIRMAN direct 2015-01-01
CUTWATER ASSET MANAGEMENT CORP. CHAIRMAN direct 2015-01-01
AMHERST CAPITAL MANAGEMENT LLC MANAGER indirect 2005-02-01
NEWTON CAPITAL MANAGEMENT LTD DIRECTOR direct 2015-09-01
PARETO US FIXED INCOME LP INDIRECT PARTNER direct 2000-02-01 2001-03-28
PARETO PARTNERS CHIEF EXECUTIVE OFFICER direct 2000-03-01 2004-06-21
PARETO PARTNERS CHIEF EXECUTIVE OFFICER direct 2000-02-01 2004-07-19
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2004-10-01 2004-11-05
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER direct 2005-02-01 2005-03-31
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2005-04-01 2005-05-18
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, EXECUTIVE MANAGEMENT COMMITTEE MEMBER direct 2005-02-01 2007-07-05
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, CHAIRMAN, BOARD MEMBER, OPERATING GROUP MEMBER direct 2005-02-01 2008-09-23
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHIEF EXECUTIVE OFFICER, BOARD MEMBER direct 2005-02-01 2009-01-16
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC EXECUTIVE CHAIRMAN, BOARD MEMBER direct 2005-02-01 2010-03-30
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CO-HEAD OF BNY MELLON ASSET MANAGEMENT, BOARD MEMBER direct 2005-02-01 2010-06-15
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC INTERIM CO-HEAD OF BNY MELLON ASSET MANAGEMENT, CHAIRMAN OF FIXED INCOME CASH AND CURRENCY GROUP, BOARD MEMBER direct 2005-02-01 2010-06-15
BLACKFRIARS ASSET MANAGEMENT LIMITED EXECUTIVE OFFICER direct 2010-09-01 2011-04-01
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC CHAIRMAN OF FIXED INCOME CASH AND CURRENCY GROUP, EXECUTIVE CHAIRMAN, BOARD MEMBER, TRUSTEE OF SOLE OWNER direct 2005-02-01 2011-12-22
ALCENTRA NY, LLC BOARD MEMBER AND PRESIDENT direct 2009-07-01 2012-04-23
THE BOSTON COMPANY ASSET MANAGEMENT LLC TRUSTEE OF SOLE MEMBER direct 2010-12-01 2012-06-29
THE DREYFUS CORPORATION DIRECTOR direct 2007-10-01 2014-04-04
BNYM REAL ESTATE CAPITAL PARTNERS LLC TRUSTEE indirect 2005-02-01 2014-12-23
ALCENTRA NY, LLC BOARD MEMBER direct 2009-07-01 2015-12-01
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC BOARD MEMBER, TRUSTEE OF SOLE OWNER direct 2005-02-01 2016-03-30
THE BOSTON COMPANY ASSET MANAGEMENT LLC TRUSTEE OF SOLE MEMBER/MANAGER direct 2010-12-01 2016-03-30
EACM ADVISORS LLC MANAGER direct 2010-08-01 2016-04-05
MELLON CAPITAL MANAGEMENT CORPORATION BOARD OF DIRECTORS direct 2010-08-01 2016-05-06
NEWTON INVESTMENT MANAGEMENT (NORTH AMERICA) LTD CHIEF EXECUTIVE OFFICER AND DIRECTOR direct 2015-09-01 2016-09-07
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARBOURVEST 2021 GLOBAL AIF SCSP Luxembourg 805-1974369843 Private Equity Fund 306,004,950 2,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT VI AIF SCSP Luxembourg 805-9755933410 Private Equity Fund 363,188,160 1,000,000 Master Fund
HARBOURVEST POBA CO-INVESTMENT FUND L.P. Cayman Islands 805-2051798585 Private Equity Fund 201,139,993 1,010,101
HARBOURVEST PARTNERS XII BUYOUT FUND L.P. United States 805-4224468754 Private Equity Fund 876,268,805 100,000 Master Fund Fund of Funds
HARBOURVEST TJU DECLARATION FUND L.P. Cayman Islands 805-7508278419 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XII VENTURE AIF SCSP Luxembourg 805-2117024090 Private Equity Fund 78,313,948 723,940 Fund of Funds
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP Luxembourg 805-2103149825 Private Equity Fund 131,067,646 1,225,656 Fund of Funds
HARBOURVEST PARTNERS XII L.P. Cayman Islands 805-5394168894 Private Equity Fund 102,478,923 500,000 Fund of Funds
HARBOURVEST KTCU CO-INVESTMENT FUND L.P. Cayman Islands 805-9641526792 Private Equity Fund 252,525,253 2,525,253
HARBOURVEST ASIA PACIFIC FUND 5 L.P. Cayman Islands 805-5843348290 Private Equity Fund 226,795,574 2,171,717 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII VENTURE FUND L.P. United States 805-9641840693 Private Equity Fund 688,326,843 250,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII AIF SCSP Luxembourg 805-3724290945 Private Equity Fund 119,066,946 1,000,000 Fund of Funds
HARBOURVEST FINANCE STREET II L.P. Cayman Islands 805-4390865756 Private Equity Fund 401,797,806 3,466,667
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 1,005,836,581 7,070,708 Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 596,942,554 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 152,447,126 400,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Other Private Fund PRIVATE CREDIT 369,713,754 10,000 Master Fund
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 5,604,042 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 881,170,538 500,000 Master Fund
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 171,600,122 1,419,192 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 155,703,081 96,970 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Other Private Fund REAL ASSETS 107,676,460 1,010,101 Fund of Funds
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 678,475,867 4,677,979
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 540,825,855 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 374,588,710 3,000 Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 733,021,211 500,000 Fund of Funds
HARBOURVEST DIRECT LENDING FUND (L) L.P. United States 805-6657773585 Other Private Fund PRIVATE CREDIT 862,921,878 10,000 Master Fund
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 22,771,332 505,050
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 1,323,536,748 8,080,808
DOVER STREET IX L.P. United States 805-6198007928 Private Equity Fund 5,830,608,278 10,000 Master Fund Fund of Funds
DOVER STREET IX AIF L.P. United Kingdom 805-7143691499 Private Equity Fund 379,873,233 500,000 Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 1) United States 805-2087894842 Private Equity Fund 778,326,894 6,685,295
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 2,686,990 580,069 Fund of Funds
HIPEP IX FUND L.P. Cayman Islands 805-5123063889 Private Equity Fund 1,186,917,495 5,000,000 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 102,314,611 1,010,101
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,169,941 2,127,560 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. United States 805-8821374469 Private Equity Fund 237,798,384 3,061,224
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 617,118,057 500,000,000
NYSCRF TRANSITION ANNEX FUND L.P. United States 805-6795877484 Private Equity Fund 399,905,315 4,040,404 Fund of Funds
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 1,035,656,638 5,200,000
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 175,333,896 250,000,000 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE A-1) United Kingdom 805-3055523054 Private Equity Fund 170,580,515 1,515,151
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Other Private Fund REAL ASSETS 403,654,258 5,050,505 Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 487,262,940 310,000,000 Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 1,286,221,337 5,828,283 Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 28,887,345 500,000 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Private Equity Fund 1,551,650,191 100,000 Master Fund Fund of Funds
HV MOON L.P. United States 805-8700881120 Private Equity Fund 215,887,801 2,625,000 Fund of Funds
HARBOURVEST PC SECONDARIES 2020 FUND L.P. United States 805-1687098642 Private Equity Fund 353,025,070 2,439,495 Fund of Funds
HARBOURVEST LUNGO IV FUND SCSP Luxembourg 805-7802829885 Private Equity Fund 534,524,786 1,750,000 Fund of Funds
HARBOURVEST ORBIT AIF SCSP Luxembourg 805-2318888849 Private Equity Fund 515,748,200 5,000,000 Fund of Funds
HV SI - APOLLO SENGAI FUND L.P. Cayman Islands 805-4337651501 Private Equity Fund 186,031,625 1,666,667 Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 179,189,614 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 116,760,104 400,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 71,092,581 1,262,626
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 142,863,402 20,000 Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 1,317,675,521 200,000 Master Fund Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 9,766,387 810,460 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. United Kingdom 805-5124606415 Private Equity Fund 563,502,791 2,179,394 Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 962,408,309 1,300,000 Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 412,461,980 3,535,354 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 342,746,871 1,000,000 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 17,808,781 14,423 Fund of Funds
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Other Private Fund REAL ASSETS 464,392,147 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 119,708,403 7,885 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 200,029,745 1,303,030 Master Fund Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 23,004,661 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 66,500,183 315,000 Master Fund Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 346,861,612 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Other Private Fund PRIVATE CREDIT 104,405,008 400,000 Master Fund
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 358,066,517 341,223,429
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 354,185,567 1,000,000 Fund of Funds
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 125,312,931 1,010,101 Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,618,835,986 500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 299,148,281 926,240 Master Fund Fund of Funds
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 28,122,013 761,421 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,404,694,071 1,000,000 Master Fund Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 164,606,193 120,000,000 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 601,985,223 25,000 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE B-1) United Kingdom 805-4742296482 Private Equity Fund 160,517,598 1,515,151
HARBOURVEST PA CO-INVESTMENT FUND L.P. United States 805-5852441222 Private Equity Fund 224,219,887 909,091
PENINSULA HARBOURVEST FUND L.P. Cayman Islands 805-6810435565 Private Equity Fund 109,343,123 505,051 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 275,205,176 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 306,801,576 2,525,253 Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. United Kingdom 805-7702533075 Private Equity Fund 627,742,004 1,000,000 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 464,298,484 3,274,586
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 1,521,271,757 10,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Other Private Fund PRIVATE CREDIT 990,006,980 10,000
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 129,195,463 951,919 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 319,411,394 52,435 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,726,520,237 694,680 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,547,583,820 900,000 Master Fund Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 968,561,614 1,450,000 Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 353,499,773 700,000 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 279,264,303 1,535,354
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 30,906,006 200,000 Master Fund Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 69,359,061 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 193,919,594 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 56,910,485 2,000,000 Master Fund
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 614,722,385 67,254
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 98,914,393 52,153,759
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 122,732,865 100,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 758,774,285 30,000,000 Fund of Funds
SMRS-CAPP LLC United States 805-1746825376 Private Equity Fund 470,476,461 405,531,651 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 4,455,005,127 10,000 Master Fund
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 881,536 505,051 Fund of Funds
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. United Kingdom 805-8165429835 Private Equity Fund 113,234,350 797,980 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 1,107,405,898 10,000 Master Fund Fund of Funds
DOVER STREET X L.P. United States 805-5617407119 Private Equity Fund 9,676,492,160 10,000 Master Fund Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 1,727,175,665 1,150,000,000
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 619,127,406 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. Cayman Islands 805-5407781793 Private Equity Fund 455,641,578 355,000 Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 172,946,262 1,515,152 Fund of Funds
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P. United States 805-1503088206 Private Equity Fund 112,216,339 670,000 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1241573132 Private Equity Fund 180,560,974 1,565,657
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 256,554,595 2,727,274 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 10,484,013 800,000
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 8,778,875 5,600,000 Fund of Funds
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 1,642,058,287 100,000 Fund of Funds
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-8664947764 Private Equity Fund 300,380,627 2,555,556 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (L) SCSP Luxembourg 805-8826309149 Other Private Fund PRIVATE CREDIT 51,751,839 505,051
NPS CO-INVESTMENT FUND II L.P. Cayman Islands 805-8030232009 Private Equity Fund 659,018,349 6,091,371 Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. United Kingdom 805-3922361090 Private Equity Fund 399,551,333 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Other Private Fund REAL ASSETS 175,733,128 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 44,336,717 425,696 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 44,863,056 15,000 Master Fund
SUNVEST LLC United States 805-3248160298 Private Equity Fund 176,505,467 216,221,254
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 927,024,306 15,000 Master Fund Fund of Funds
HVSHP L.P. Cayman Islands 805-3226170602 Private Equity Fund 95,133,671 1,515,152 Fund of Funds
HARBOURVEST 2020 GLOBAL FUND L.P. United States 805-7780397638 Private Equity Fund 1,344,496,736 10,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 401,956,647 3,061,224
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 34,370,481 4,323,232 Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 218,822,170 250,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 396,089,013 700,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC 5 AIF SCSP Luxembourg 805-9277038690 Private Equity Fund 178,460,111 99 Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 50,140,849 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 520,791,628 250,000 Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 31,790,406 400,000 Master Fund Fund of Funds
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 1,766,120,339 2,020,202 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 305,945,220 10,000 Master Fund Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 16,274,632 10,577 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 304,132,317 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 5,507,225 2,272,728 Fund of Funds
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 51,157,551 180,000
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 90,887,219 505,050
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 11,418,848 2,724,550 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 212,682,039 1,353,535
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 528,613,727 3,883,232 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,160,651 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 348,652,873 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 249,891,693 454,545
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 632,052,394 500,000 Master Fund Fund of Funds
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 120,999,518 1,335,563 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 476,507,467 50,000 Master Fund Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 614,919,976 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 533,247,395 2,720,403 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 186,742,785 1,405,815 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 168,783,085 10,000 Master Fund Fund of Funds
HIPEP IX AIF SCSP Luxembourg 805-7885759595 Private Equity Fund 306,464,256 1,300,000 Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 238,527,111 1,543,733 Master Fund Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 47,280,879 333,333 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 59,212,865 500,000 Master Fund Fund of Funds
HARBOURVEST CERPI MEXICO CIB/3261 Mexico 805-1249987168 Private Equity Fund 1,530,548,365 1,700,000,000 Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 12,860,248 490,000 Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 131,048,877 3,807,107 Fund of Funds
SECONDARY OVERFLOW FUND IV L.P. Cayman Islands 805-1630287722 Private Equity Fund 1,288,434,938 4,350,000 Fund of Funds
HARBOURVEST AMITIM FUND L.P. Cayman Islands 805-2943313217 Private Equity Fund 80,220,817 404,040 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 27,549,525 50,000 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Other Private Fund REAL ASSETS 79,626,753 100 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 630,332,832 10,000 Master Fund
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 8,078,479 1,010,101 Fund of Funds
HARBOURVEST HARVEST FUND II L.P. Cayman Islands 805-6832118763 Private Equity Fund 581,182,518 25,000 Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 40,242,439 49,688 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 43,142,215 463,120 Master Fund
HARBOURVEST 2020 GLOBAL AIF SCSP Luxembourg 805-4523032587 Private Equity Fund 467,711,053 100 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND III L.P. United States 805-8315912783 Private Equity Fund 151,515,152 1,515,152 Fund of Funds
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4599058282 Private Equity Fund 253,721,422 1,818,182
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 640,266,569 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 280,931,450 25,000 Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 35,334,795 419,664 Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 74,973,315 2,000,000 Master Fund Fund of Funds
SMRS-TOPE LLC United States 805-4064648202 Private Equity Fund 5,746,948,136 1,562,500 Fund of Funds
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,228,866,210 500,000 Master Fund Fund of Funds
GREAT LAKES FUND L.P. Cayman Islands 805-5823313975 Private Equity Fund 2,415,331,873 8,080,808 Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 237,423,012 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 1,095,040,958 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 469,355,389 7,885 Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 130,741,158 1,010,101 Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 345,280,506 333,333 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 2,386,122,497 600,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 241,817,425 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 720,239,675 5,303,030 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 289,074,148 1,969,697 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 225,680,096 2,020,202 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 288,446,830 909,091 Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 374,931,913 2,303,030
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 163,146,682 100,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 1,010,037,791 100,000 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 144,549,888 1,404,040 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 2,067,749,725 10,000
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 135,818,329 40,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. United Kingdom 805-9880931577 Private Equity Fund 761,839,424 1,750,000 Fund of Funds
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Other Private Fund REAL ASSETS 461,048,187 3,838,384 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 1,543,863,199 5,000 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Other Private Fund REAL ASSETS 486,405,475 25,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 179,921,238 1,200,000 Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. United States 805-8282096410 Private Equity Fund 33,044,201 100,000 Master Fund Fund of Funds
HARBOURVEST PERSLA PE FUND L.P. United States 805-9308743968 Private Equity Fund 474,411,186 2,424,242
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P. United States 805-5890799222 Private Equity Fund 225,050,759 500,000 Master Fund Fund of Funds
MERANTI FUND III L.P. Cayman Islands 805-3063291767 Private Equity Fund 428,286,230 3,211,587 Fund of Funds
WESPATH IMPACT INVESTMENT FUND Cayman Islands 805-6940737884 Private Equity Fund 151,515,152 1,515,152
HARBOURVEST PARTNERS CO-INVESTMENT FUND VI L.P. United States 805-4643244500 Private Equity Fund 2,419,098,474 500,000 Master Fund
HARBOURVEST 2021 GLOBAL FUND L.P. United States 805-2156474249 Private Equity Fund 871,193,180 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP Luxembourg 805-7054776458 Private Equity Fund 34,363,316 322,122 Fund of Funds

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2021-06-28
Name Title Start Date Direct/Indirect % Ownership
MACGOEY, ROBERT, AIDAN CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY direct 2020-07-01
KEAY, JEFFREY, RICHARD MANAGING DIRECTOR 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-04-01
DU ROY DE BLICQUY, CORENTIN MANAGING DIRECTOR 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2014-11-01
ATTERBURY, DAVID, ASHLEY MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2012-01-01
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
BACON, KATHLEEN, MARIE SENIOR ADVISOR 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
WADSWORTH, ROBERT, MANNING SENIOR ADVISOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 1997-01-01
HABOURVEST PARTNERS, LLC MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-07-01 2013-05-17
DRAKE, PAULA, NICOLE MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
ROYER, WILLIAM MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC GENERAL COUNSEL direct 1995-02-01 2002-03-22
GMO AUSTRALASIA LLC GENERAL COUNSEL / SECRETARY direct 1996-12-01 2004-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; GENERAL COUNSEL direct 1995-02-01 2004-10-22
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR & CHIEF DATA OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,457,673,842 900,000 Master Fund Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 823,258,632 909,000 Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 295,963,618 700,000 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 211,153,261 1,535,354
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 75,860,344 116,400 Master Fund Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 64,339,862 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 183,974,837 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 53,678,498 2,000,000 Master Fund
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 591,909,168 67,254
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 66,753,120 52,153,759
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 118,626,856 100,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 408,125,097 283,016 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 3,678,895,487 10,000 Master Fund
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. United Kingdom 805-8165429835 Private Equity Fund 100,588,534 797,980 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 824,136,907 10,000 Master Fund Fund of Funds
SMRS-CAPP LLC United States 805-1746825376 Private Equity Fund 142,743,014 130,031,651 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 910,804 505,051 Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 1,190,389,615 1,000,000,000
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 512,586,308 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. Cayman Islands 805-5407781793 Private Equity Fund 379,396,534 355,000 Fund of Funds
DOVER STREET X L.P. United States 805-5617407119 Private Equity Fund 7,380,948,753 120,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 160,707,982 1,515,152 Fund of Funds
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P. United States 805-1503088206 Private Equity Fund 50,303,030 503,030 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1241573132 Private Equity Fund 156,565,657 1,565,657
HARBOURVEST DIRECT LENDING FUND (U) L.P. United States 805-6027976097 Other Private Fund PRIVATE CREDIT 0 0 Master Fund
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 195,442,820 2,727,274 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 10,489,991 800,000
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 12,069,952 5,600,000 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 228,981,441 3,061,224
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 56,212,372 4,323,232 Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 228,217,398 250,000 Master Fund Fund of Funds
HARBOURVEST 2020 GLOBAL FUND L.P. United States 805-7780397638 Private Equity Fund 743,309,546 500,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 431,915,906 700,000 Master Fund Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 55,645,092 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 444,219,055 250,000 Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 34,472,692 400,000 Master Fund Fund of Funds
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 1,455,217,083 2,020,202 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 253,304,619 10,000 Master Fund Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 17,592,257 10,577 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 304,402,676 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 6,711,709 2,272,728 Fund of Funds
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 49,687,239 180,000
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 80,209,261 505,050
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 13,475,680 2,724,550 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 154,251,143 1,353,535
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 451,308,182 3,883,232 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,196,951 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 258,977,104 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 169,488,191 1,515,151
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 517,228,184 500,000 Master Fund Fund of Funds
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 123,631,328 1,352,174 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 413,996,333 50,000 Master Fund Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 511,518,731 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 383,911,323 2,720,403 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 148,179,290 1,423,299 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 142,085,640 10,000 Master Fund Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 190,581,753 1,562,927 Master Fund Fund of Funds
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-8664947764 Private Equity Fund 266,905,673 2,555,556 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (L) SCSP Luxembourg 805-8826309149 Other Private Fund PRIVATE CREDIT 77,050,786 505,051
NPS CO-INVESTMENT FUND II L.P. Cayman Islands 805-8030232009 Private Equity Fund 91,937,322 6,091,371 Fund of Funds
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 1,288,310,060 640,000 Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. United Kingdom 805-3922361090 Private Equity Fund 295,312,678 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Other Private Fund REAL ASSETS 128,345,858 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 40,269,527 430,991 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 14,363,453 15,000 Master Fund
SUNVEST LLC United States 805-3248160298 Private Equity Fund 221,473,178 215,913,345
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 766,015,918 15,000 Master Fund Fund of Funds
HVSHP L.P. Cayman Islands 805-3226170602 Private Equity Fund 91,260,792 151,515,152 Fund of Funds
HIPEP IX AIF SCSP Luxembourg 805-7885759595 Private Equity Fund 133,187,620 1,333,333 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (U) SCSP Luxembourg 805-1698568525 Other Private Fund PRIVATE CREDIT 0 0
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 68,079,988 500,000 Master Fund Fund of Funds
HARBOURVEST CERPI MEXICO CIB/3261 Mexico 805-1249987168 Private Equity Fund 1,467,651,916 1,700,000,000 Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 12,964,942 490,000 Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 182,833,309 3,807,107 Fund of Funds
SECONDARY OVERFLOW FUND IV L.P. Cayman Islands 805-1630287722 Private Equity Fund 525,651,795 365,141 Fund of Funds
HARBOURVEST AMITIM FUND L.P. Cayman Islands 805-2943313217 Private Equity Fund 39,990,416 404,040 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 24,855,837 50,000 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Other Private Fund REAL ASSETS 53,242,009 434,343 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 512,136,504 10,000 Master Fund
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 13,248,762 1,010,101 Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 44,963,937 49,688 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 43,768,166 468,880 Master Fund
HARBOURVEST 2020 GLOBAL AIF SCSP Luxembourg 805-4523032587 Private Equity Fund 282,749,337 1,000,000 Master Fund Fund of Funds
HARBOURVEST HARVEST FUND II L.P. Cayman Islands 805-6832118763 Private Equity Fund 508,787,435 25,000 Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND III L.P. United States 805-8315912783 Private Equity Fund 1,515,152 1,515,152 Fund of Funds
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4599058282 Private Equity Fund 208,900,893 1,818,182
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 612,154,494 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 208,950,800 25,000 Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 31,401,600 424,884 Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 104,299,717 2,000,000 Master Fund Fund of Funds
SMRS-TOPE LLC United States 805-4064648202 Private Equity Fund 3,336,794,949 1,187,500 Fund of Funds
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,084,739,919 500,000 Master Fund Fund of Funds
GREAT LAKES FUND L.P. Cayman Islands 805-5823313975 Private Equity Fund 505,050,505 5,050,505 Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 177,566,505 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 946,407,811 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 323,324,348 7,507 Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 112,068,265 1,010,101 Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 407,715,910 333,333 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 1,843,132,850 600,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 183,639,593 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 492,697,192 5,303,030 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 251,159,724 1,969,697 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 213,792,838 2,020,202 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 254,174,500 909,091 Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 279,703,369 2,303,030
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 158,719,432 100,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 833,079,584 100,000 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 96,309,255 1,404,040 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 1,885,605,161 10,000
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 144,558,809 40,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. United Kingdom 805-9880931577 Private Equity Fund 644,748,407 1,750,000 Fund of Funds
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Other Private Fund REAL ASSETS 321,620,547 2,909,091 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 1,368,709,251 10,000 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Other Private Fund REAL ASSETS 430,783,872 500,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 159,163,613 1,200,000 Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 38,098,243 333,333 Master Fund Fund of Funds
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 861,426,641 7,070,708 Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 857,330,818 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Other Private Fund PRIVATE CREDIT 377,086,017 10,000 Master Fund
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 14,968,643 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 779,402,939 500,000 Master Fund
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 344,787,846 400,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 150,522,072 3,000,000 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 94,581,826 96,970 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Other Private Fund REAL ASSETS 107,775,198 1,010,101 Fund of Funds
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 409,651,127 3,552,121
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 452,311,135 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 326,638,780 3,000 Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 621,605,530 500,000 Fund of Funds
HARBOURVEST DIRECT LENDING FUND (L) L.P. United States 805-6657773585 Other Private Fund PRIVATE CREDIT 231,152,199 1,515,152 Master Fund
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 20,302,115 505,050
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 884,204,436 8,080,808
DOVER STREET IX L.P. United States 805-6198007928 Private Equity Fund 5,392,011,060 10,000 Master Fund Fund of Funds
DOVER STREET IX AIF L.P. United Kingdom 805-7143691499 Private Equity Fund 352,201,516 500,000 Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 1) United States 805-2087894842 Private Equity Fund 403,637,324 5,483,081
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 2,757,604 587,284 Fund of Funds
HIPEP IX FUND L.P. Cayman Islands 805-5123063889 Private Equity Fund 634,833,065 6,363,636 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 104,317,664 1,010,101
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,169,941 1,010,101 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. United States 805-8821374469 Private Equity Fund 185,955,700 3,061,224
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 579,707,999 500,000,000
NYSCRF TRANSITION ANNEX FUND L.P. United States 805-6795877484 Private Equity Fund 403,299,084 4,040,404 Fund of Funds
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 788,525,949 5,200,000
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 237,147,511 250,000,000 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE A-1) United Kingdom 805-3055523054 Private Equity Fund 165,431,278 1,515,151
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Other Private Fund REAL ASSETS 384,283,877 5,050,505 Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 389,975,523 310,000,000 Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 473,690,636 5,828,283 Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 33,538,128 213,212 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Private Equity Fund 2,151,254,601 100,000 Master Fund Fund of Funds
DOVER STREET VII SECONDARY CO-INVESTMENT L.P. Cayman Islands 805-4670626305 Private Equity Fund 2,987,794 191,919 Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 2) United States 805-1742553287 Private Equity Fund 185,660,251 5,483,081
HV MOON L.P. United States 805-8700881120 Private Equity Fund 107,865,185 2,500,000 Fund of Funds
HARBOURVEST PC SECONDARIES 2020 FUND L.P. United States 805-1687098642 Private Equity Fund 243,949,495 2,439,495 Fund of Funds
HARBOURVEST LUNGO IV FUND SCSP Luxembourg 805-7802829885 Private Equity Fund 498,989,899 4,989,899 Fund of Funds
HARBOURVEST ORBIT AIF SCSP Luxembourg 805-2318888849 Private Equity Fund 499,012,773 5,000,000 Fund of Funds
HV SI - APOLLO SENGAI FUND L.P. Cayman Islands 805-4337651501 Private Equity Fund 168,226,365 1,666,667 Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 161,443,581 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 177,333,599 426,424 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 64,757,028 1,262,626
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 123,902,019 20,000 Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 847,697,202 200,000 Master Fund Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 19,163,025 820,540 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. United Kingdom 805-5124606415 Private Equity Fund 341,311,233 2,179,394 Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 809,363,459 1,300,000 Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 342,803,720 3,535,354 Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 19,018,362 14,423 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 303,347,614 2,464,647 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Other Private Fund REAL ASSETS 439,652,322 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 82,170,815 7,507 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 136,852,953 1,303,030 Master Fund Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 25,658,437 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 67,546,018 315,000 Master Fund Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 327,875,815 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Other Private Fund PRIVATE CREDIT 101,249,574 400,000 Master Fund
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 304,615,262 279,858,080
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 304,297,371 1,000,000 Fund of Funds
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 111,302,299 1,010,101 Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,337,428,257 500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 415,238,196 937,760 Master Fund Fund of Funds
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 34,684,087 761,421 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,181,199,319 1,000,000 Master Fund Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 130,620,733 120,000,000 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 423,576,179 25,000 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE B-1) United Kingdom 805-4742296482 Private Equity Fund 151,408,179 1,515,151
HARBOURVEST PA CO-INVESTMENT FUND L.P. United States 805-5852441222 Private Equity Fund 203,611,651 909,091
NPS CO-INVESTMENT FUND II L.P. (TRANCHE A) Cayman Islands 805-1619214670 Private Equity Fund 417,560,873 6,091,371 Fund of Funds
PENINSULA HARBOURVEST FUND L.P. Cayman Islands 805-6810435565 Private Equity Fund 49,999,965 505,051 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 252,305,553 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 252,933,336 2,525,253 Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. United Kingdom 805-7702533075 Private Equity Fund 550,526,675 1,000,000 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 280,662,049 2,486,485
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 1,303,890,153 10,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Other Private Fund PRIVATE CREDIT 583,851,313 160,000
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 108,120,913 951,919 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 249,945,850 100,000 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,656,934,012 703,320 Master Fund Fund of Funds

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
MACGOEY, ROBERT, AIDAN CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY 07/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY direct 2020-07-01
KEAY, JEFFREY, RICHARD MANAGING DIRECTOR 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-04-01
DU ROY DE BLICQUY, CORENTIN MANAGING DIRECTOR 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2014-11-01
ATTERBURY, DAVID, ASHLEY MANAGING DIRECTOR 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2012-01-01
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
BACON, KATHLEEN, MARIE SENIOR ADVISOR 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
WADSWORTH, ROBERT, MANNING SENIOR ADVISOR 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 1997-01-01
HABOURVEST PARTNERS, LLC MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-07-01 2013-05-17
DRAKE, PAULA, NICOLE MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
ROYER, WILLIAM MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC GENERAL COUNSEL direct 1995-02-01 2002-03-22
GMO AUSTRALASIA LLC GENERAL COUNSEL / SECRETARY direct 1996-12-01 2004-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; GENERAL COUNSEL direct 1995-02-01 2004-10-22
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR & CHIEF DATA OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P. United States 805-1503088206 Private Equity Fund 50,303,030 503,030 Master Fund Fund of Funds
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1241573132 Private Equity Fund 156,565,657 1,565,657
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 17,592,257 10,577 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 195,442,820 2,727,274 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 10,489,991 800,000
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 12,069,952 5,600,000 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 228,981,441 3,061,224
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 56,212,372 4,323,232 Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 228,217,398 250,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 431,915,906 700,000 Master Fund Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 55,645,092 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 444,219,055 250,000 Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 34,472,692 400,000 Master Fund Fund of Funds
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 75,860,344 116,400 Master Fund Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 64,339,862 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 183,974,837 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 53,678,498 2,000,000 Master Fund
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 591,909,168 67,254
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 1,455,217,083 2,020,202 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 253,304,619 10,000 Master Fund Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 304,402,676 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 6,711,709 2,272,728 Fund of Funds
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 49,687,239 180,000
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 13,475,680 2,724,550 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 154,251,143 1,353,535
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 451,308,182 3,883,232 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,196,951 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 258,977,104 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 169,488,191 1,515,151
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 517,228,184 500,000 Master Fund Fund of Funds
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 80,209,261 505,050
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,457,673,842 900,000 Master Fund Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 823,258,632 909,000 Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 295,963,618 700,000 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 211,153,261 1,535,354
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 66,753,120 52,153,759
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 118,626,856 100,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 408,125,097 283,016 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 3,678,895,487 10,000 Master Fund
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. United Kingdom 805-8165429835 Private Equity Fund 100,588,534 797,980 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 824,136,907 10,000 Master Fund Fund of Funds
SMRS-CAPP LLC United States 805-1746825376 Private Equity Fund 142,743,014 130,031,651 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 910,804 505,051 Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 1,190,389,615 1,000,000,000
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 512,586,308 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. Cayman Islands 805-5407781793 Private Equity Fund 379,396,534 355,000 Fund of Funds
DOVER STREET X L.P. United States 805-5617407119 Private Equity Fund 7,380,948,753 120,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 160,707,982 1,515,152 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Other Private Fund REAL ASSETS 53,242,009 434,343 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 512,136,504 10,000 Master Fund
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 13,248,762 1,010,101 Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 44,963,937 49,688 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 43,768,166 468,880 Master Fund
HARBOURVEST 2020 GLOBAL AIF SCSP Luxembourg 805-4523032587 Private Equity Fund 282,749,337 1,000,000 Master Fund Fund of Funds
HARBOURVEST HARVEST FUND II L.P. Cayman Islands 805-6832118763 Private Equity Fund 508,787,435 25,000 Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND III L.P. United States 805-8315912783 Private Equity Fund 1,515,152 1,515,152 Fund of Funds
HARBOURVEST DIRECT LENDING FUND (L) L.P. United States 805-6657773585 Other Private Fund PRIVATE CREDIT 231,152,199 1,515,152 Master Fund
DOVER STREET IX L.P. United States 805-6198007928 Private Equity Fund 5,392,011,060 10,000 Master Fund Fund of Funds
DOVER STREET IX AIF L.P. United Kingdom 805-7143691499 Private Equity Fund 352,201,516 500,000 Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 1) United States 805-2087894842 Private Equity Fund 403,637,324 5,483,081
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. United States 805-8821374469 Private Equity Fund 185,955,700 3,061,224
HARBOURVEST TBW L.P. (TRANCHE A-1) United Kingdom 805-3055523054 Private Equity Fund 165,431,278 1,515,151
HARBOURVEST DIRECT LENDING FUND (U) L.P. United States 805-6027976097 Other Private Fund PRIVATE CREDIT 0 0 Master Fund
HARBOURVEST 2020 GLOBAL FUND L.P. United States 805-7780397638 Private Equity Fund 743,309,546 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,169,941 1,010,101 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Other Private Fund REAL ASSETS 384,283,877 5,050,505 Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 389,975,523 310,000,000 Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 473,690,636 5,828,283 Fund of Funds
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 20,302,115 505,050
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 884,204,436 8,080,808
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 579,707,999 500,000,000
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 788,525,949 5,200,000
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 237,147,511 250,000,000 Fund of Funds
SUNVEST LLC United States 805-3248160298 Private Equity Fund 221,473,178 215,913,345
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 766,015,918 15,000 Master Fund Fund of Funds
HARBOURVEST CERPI MEXICO CIB/3261 Mexico 805-1249987168 Private Equity Fund 1,467,651,916 1,700,000,000 Fund of Funds
SECONDARY OVERFLOW FUND IV L.P. Cayman Islands 805-1630287722 Private Equity Fund 525,651,795 365,141 Fund of Funds
HARBOURVEST AMITIM FUND L.P. Cayman Islands 805-2943313217 Private Equity Fund 39,990,416 404,040 Fund of Funds
HVSHP L.P. Cayman Islands 805-3226170602 Private Equity Fund 91,260,792 151,515,152 Fund of Funds
HIPEP IX AIF SCSP Luxembourg 805-7885759595 Private Equity Fund 133,187,620 1,333,333 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (U) SCSP Luxembourg 805-1698568525 Other Private Fund PRIVATE CREDIT 0 0
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 68,079,988 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 12,964,942 490,000 Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 182,833,309 3,807,107 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 24,855,837 50,000 Fund of Funds
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 123,631,328 1,352,174 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 413,996,333 50,000 Master Fund Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 511,518,731 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 383,911,323 2,720,403 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 148,179,290 1,423,299 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND II L.P. Canada 805-2354244062 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 142,085,640 10,000 Master Fund Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 190,581,753 1,562,927 Master Fund Fund of Funds
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-8664947764 Private Equity Fund 266,905,673 2,555,556 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (L) SCSP Luxembourg 805-8826309149 Other Private Fund PRIVATE CREDIT 77,050,786 505,051
NPS CO-INVESTMENT FUND II L.P. Cayman Islands 805-8030232009 Private Equity Fund 91,937,322 6,091,371 Fund of Funds
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 1,288,310,060 640,000 Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. United Kingdom 805-3922361090 Private Equity Fund 295,312,678 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Other Private Fund REAL ASSETS 128,345,858 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 40,269,527 430,991 Master Fund Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 177,566,505 800,000 Master Fund Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 112,068,265 1,010,101 Fund of Funds
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4599058282 Private Equity Fund 208,900,893 1,818,182
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 612,154,494 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 208,950,800 25,000 Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 31,401,600 424,884 Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 104,299,717 2,000,000 Master Fund Fund of Funds
SMRS-TOPE LLC United States 805-4064648202 Private Equity Fund 3,336,794,949 1,187,500 Fund of Funds
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,084,739,919 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 946,407,811 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 323,324,348 7,507 Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 14,363,453 15,000 Master Fund
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 158,719,432 100,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 833,079,584 100,000 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 96,309,255 1,404,040 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 1,885,605,161 10,000
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 144,558,809 40,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. United Kingdom 805-9880931577 Private Equity Fund 644,748,407 1,750,000 Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 407,715,910 333,333 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 1,843,132,850 600,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 183,639,593 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 492,697,192 5,303,030 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 251,159,724 1,969,697 Master Fund Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 847,697,202 200,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. United Kingdom 805-5124606415 Private Equity Fund 341,311,233 2,179,394 Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 809,363,459 1,300,000 Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 342,803,720 3,535,354 Fund of Funds
RED BIRD OPPORTUNITIES FUND L.P. United States 805-4281307586 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 303,347,614 2,464,647 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Other Private Fund REAL ASSETS 439,652,322 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 82,170,815 7,507 Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 857,330,818 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Other Private Fund PRIVATE CREDIT 377,086,017 10,000 Master Fund
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 621,605,530 500,000 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 64,757,028 1,262,626
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 123,902,019 20,000 Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 19,163,025 820,540 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 19,018,362 14,423 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 136,852,953 1,303,030 Master Fund Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 25,658,437 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 67,546,018 315,000 Master Fund Fund of Funds
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 34,684,087 761,421 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,181,199,319 1,000,000 Master Fund Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 130,620,733 120,000,000 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 423,576,179 25,000 Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 304,297,371 1,000,000 Fund of Funds
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 150,522,072 3,000,000 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 94,581,826 96,970 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Other Private Fund REAL ASSETS 107,775,198 1,010,101 Fund of Funds
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 409,651,127 3,552,121
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 452,311,135 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 326,638,780 3,000 Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 159,163,613 1,200,000 Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 38,098,243 333,333 Master Fund Fund of Funds
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 861,426,641 7,070,708 Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 327,875,815 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Other Private Fund PRIVATE CREDIT 101,249,574 400,000 Master Fund
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 304,615,262 279,858,080
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 161,443,581 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 177,333,599 426,424 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 33,538,128 213,212 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Private Equity Fund 2,151,254,601 100,000 Master Fund Fund of Funds
DOVER STREET VII SECONDARY CO-INVESTMENT L.P. Cayman Islands 805-4670626305 Private Equity Fund 2,987,794 191,919 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 252,305,553 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 252,933,336 2,525,253 Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. United Kingdom 805-7702533075 Private Equity Fund 550,526,675 1,000,000 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 280,662,049 2,486,485
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 1,303,890,153 10,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Other Private Fund PRIVATE CREDIT 583,851,313 160,000
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 108,120,913 951,919 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 249,945,850 100,000 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,656,934,012 703,320 Master Fund Fund of Funds
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 111,302,299 1,010,101 Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,337,428,257 500,000 Master Fund Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 2,757,604 587,284 Fund of Funds
HIPEP IX FUND L.P. Cayman Islands 805-5123063889 Private Equity Fund 634,833,065 6,363,636 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 104,317,664 1,010,101
NYSCRF TRANSITION ANNEX FUND L.P. United States 805-6795877484 Private Equity Fund 403,299,084 4,040,404 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 415,238,196 937,760 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 213,792,838 2,020,202 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 254,174,500 909,091 Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 279,703,369 2,303,030
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Other Private Fund REAL ASSETS 321,620,547 2,909,091 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 1,368,709,251 10,000 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Other Private Fund REAL ASSETS 430,783,872 500,000 Master Fund Fund of Funds
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 14,968,643 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 779,402,939 500,000 Master Fund
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 344,787,846 400,000 Master Fund Fund of Funds
GREAT LAKES FUND L.P. Cayman Islands 805-5823313975 Private Equity Fund 505,050,505 5,050,505 Fund of Funds
CHV INVESTMENTS FUND L.P. (POOL 2) United States 805-1742553287 Private Equity Fund 185,660,251 5,483,081
HV MOON L.P. United States 805-8700881120 Private Equity Fund 107,865,185 2,500,000 Fund of Funds
HARBOURVEST PC SECONDARIES 2020 FUND L.P. United States 805-1687098642 Private Equity Fund 243,949,495 2,439,495 Fund of Funds
HARBOURVEST LUNGO IV FUND SCSP Luxembourg 805-7802829885 Private Equity Fund 498,989,899 4,989,899 Fund of Funds
HARBOURVEST ORBIT AIF SCSP Luxembourg 805-2318888849 Private Equity Fund 499,012,773 5,000,000 Fund of Funds
HV SI - APOLLO SENGAI FUND L.P. Cayman Islands 805-4337651501 Private Equity Fund 168,226,365 1,666,667 Fund of Funds
HARBOURVEST TBW L.P. (TRANCHE B-1) United Kingdom 805-4742296482 Private Equity Fund 151,408,179 1,515,151
HARBOURVEST PA CO-INVESTMENT FUND L.P. United States 805-5852441222 Private Equity Fund 203,611,651 909,091
NPS CO-INVESTMENT FUND II L.P. (TRANCHE A) Cayman Islands 805-1619214670 Private Equity Fund 417,560,873 6,091,371 Fund of Funds
PENINSULA HARBOURVEST FUND L.P. Cayman Islands 805-6810435565 Private Equity Fund 49,999,965 505,051 Fund of Funds
HV SPIRE LLC United States 805-6916250497 Private Equity Fund 0 0 Fund of Funds

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 18,271,867 10,577 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 172,653,532 1,212,122 Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 788,842,944 909,000 Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 281,186,216 700,000 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 179,882,279 1,535,354
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 59,513,312 52,153,759
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 114,563,989 20,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 405,816,500 283,016 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 2,768,969,880 10,000 Master Fund
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. United Kingdom 805-8165429835 Private Equity Fund 92,654,123 797,980 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 757,795,674 250,000 Master Fund Fund of Funds
SMRS-CAPP LLC United States 805-1746825376 Private Equity Fund 80,622,732 80,031,651 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 944,759 505,051 Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,449,291,150 900,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 12,660,373 800,000
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 17,058,426 5,600,000 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 199,339,706 3,061,224
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 83,854,658 4,323,232 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 247,830,436 250,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 467,404,771 700,000 Master Fund Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 78,084,833 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 439,274,913 250,000 Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 41,817,561 400,000 Master Fund Fund of Funds
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 135,336,868 116,400 Master Fund Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 70,480,542 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 162,806,305 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 89,513,143 2,000,000 Master Fund
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 496,638,873 67,254
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 1,141,324,973 3,030,303 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 238,690,840 10,000 Master Fund Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 334,476,000 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 7,118,825 2,272,728 Fund of Funds
HARBOURVEST PARTNERS VI-BUYOUT PARTNERSHIP FUND L.P. United States 805-6957635745 Private Equity Fund 50,476,675 180,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 52,180,689 180,000
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 13,988,968 2,724,550 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 150,108,789 1,353,535
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 451,887,816 3,883,232 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,351,016 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 209,133,566 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 134,963,187 1,212,121
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 61,871,440 505,050
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 1,028,864,129 1,000,000,000
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 496,807,102 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. Cayman Islands 805-5407781793 Private Equity Fund 323,346,016 1,500,000 Fund of Funds
DOVER STREET X L.P. United States 805-5617407119 Private Equity Fund 3,130,577,596 80,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 151,734,081 1,515,152 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Other Private Fund REAL ASSETS 44,654,937 44,654,937 Master Fund Fund of Funds
DOVER STREET IX L.P. United States 805-6198007928 Private Equity Fund 6,112,067,241 10,000 Master Fund Fund of Funds
DOVER STREET IX AIF L.P. United Kingdom 805-7143691499 Private Equity Fund 400,022,728 500,000 Fund of Funds
CHV INVESTMENTS FUND L.P. United States 805-6130651581 Private Equity Fund 0 0
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. United States 805-8821374469 Private Equity Fund 0 0
HARBOURVEST TBW L.P. United Kingdom 805-3060510736 Private Equity Fund 0 0
HARBOURVEST DIRECT LENDING FUND (U) L.P. United States 805-6027976097 Other Private Fund PRIVATE CREDIT 0 0 Master Fund
HARBOURVEST 2020 GLOBAL FUND L.P. United States 805-7780397638 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST 2020 GLOBAL AIF SCSP Luxembourg 805-4523032587 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST HARVEST FUND II L.P. Cayman Islands 805-6832118763 Private Equity Fund 0 0 Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND III L.P. United States 805-8315912783 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST DIRECT LENDING FUND (L) L.P. United States 805-6657773585 Other Private Fund PRIVATE CREDIT 0 0 Master Fund
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 428,963,347 10,000 Master Fund
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 13,784,543 1,010,101 Fund of Funds
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 480,116,146 500,000 Master Fund Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 57,412,856 49,688 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 44,292,167 435,960 Master Fund
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,330,507 1,010,101 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Other Private Fund REAL ASSETS 684,913,913 5,050,505 Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 354,601,423 310,000,000 Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 93,730,884 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 13,767,354 490,000 Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 169,584,067 3,807,107 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 22,457,407 50,000 Fund of Funds
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 118,371,504 1,257,238 Master Fund Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 170,808,882 1,453,200 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 409,579,327 50,000 Master Fund Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 245,266,757 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 363,924,916 2,720,403 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 138,269,707 1,323,370 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND II L.P. Canada 805-2354244062 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 138,865,770 500,000 Master Fund Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 381,481,601 5,000,000 Fund of Funds
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 31,198,291 505,050
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 635,747,395 6,060,606
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 512,990,338 500,000,000
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 674,511,262 5,200,000
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 256,496,975 700,000,000 Fund of Funds
SUNVEST LLC United States 805-3248160298 Private Equity Fund 244,858,843 214,998,880
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 721,754,813 15,000 Master Fund Fund of Funds
HARBOURVEST CERPI MEXICO CIB/3261 Mexico 805-1249987168 Private Equity Fund 493,212,521 500,000,000 Fund of Funds
SECONDARY OVERFLOW FUND IV L.P. Cayman Islands 805-1630287722 Private Equity Fund 29,542,962 633,545 Fund of Funds
HARBOURVEST AMITIM FUND L.P. Cayman Islands 805-2943313217 Private Equity Fund 0 0 Fund of Funds
HVSHP L.P. Cayman Islands 805-3226170602 Private Equity Fund 91,486,220 1,515,152 Fund of Funds
HIPEP IX AIF SCSP Luxembourg 805-7885759595 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (U) SCSP Luxembourg 805-1698568525 Other Private Fund PRIVATE CREDIT 0 0
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-8664947764 Private Equity Fund 261,126,360 2,555,556 Fund of Funds
HARBOURVEST DIRECT LENDING AIF (L) SCSP Luxembourg 805-8826309149 Other Private Fund PRIVATE CREDIT 0 0
NPS CO-INVESTMENT FUND II L.P. Cayman Islands 805-8030232009 Private Equity Fund 406,091,371 6,091,371 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. Other 805-3922361090 Private Equity Fund 271,338,380 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Other Private Fund REAL ASSETS 147,166,278 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 39,829,152 400,731 Master Fund Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 193,349,869 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 905,985,451 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 278,892,445 7,553 Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 105,298,201 1,010,101 Fund of Funds
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4599058282 Private Equity Fund 186,132,428 1,818,182
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 633,380,003 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 192,233,441 25,000 Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 31,087,482 395,053 Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 132,173,728 2,000,000 Master Fund Fund of Funds
SMRS-TOPE LLC United States 805-4064648202 Private Equity Fund 2,602,257,475 1,000,000 Fund of Funds
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,172,625,950 500,000 Master Fund Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 37,008,930 333,333 Master Fund Fund of Funds
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 811,201,608 7,070,708 Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 315,726,588 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Other Private Fund PRIVATE CREDIT 90,435,967 727,273 Master Fund
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 274,700,672 264,409,569
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 153,222,050 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 201,534,456 426,424 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 39,717,988 213,212 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Real Estate Fund 2,228,107,370 100,000 Master Fund Fund of Funds
DOVER STREET VII SECONDARY CO-INVESTMENT L.P. Cayman Islands 805-4670626305 Private Equity Fund 3,005,406 191,919 Fund of Funds
HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. United States 805-2375832296 Private Equity Fund 2,153,156 101,010 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 259,843,747 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 248,824,328 2,525,253 Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. Other 805-7702533075 Private Equity Fund 522,065,951 1,000,000 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 243,944,494 2,311,909
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 1,263,196,094 1,000,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Other Private Fund PRIVATE CREDIT 256,418,369 2,000,000
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 110,016,948 951,919 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 201,611,361 188,825 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,664,099,367 653,940 Master Fund Fund of Funds
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 102,205,178 1,010,101 Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,234,331,286 500,000 Master Fund Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 3,262,239 546,051 Fund of Funds
HIPEP IX FUND L.P. Cayman Islands 805-5123063889 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 104,461,824 1,010,101
NYSCRF TRANSITION ANNEX FUND L.P. United States 805-6795877484 Private Equity Fund 404,040,404 4,040,404 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 535,463,231 871,920 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 202,700,172 2,020,202 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 155,249,497 1,363,636 Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 245,784,962 2,303,030
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Other Private Fund REAL ASSETS 208,000,035 1,893,939 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 784,946,294 80,000 Master Fund Feeder Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Other Private Fund REAL ASSETS 261,280,570 1,000,000 Master Fund Fund of Funds
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 21,526,203 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 996,892,820 500,000 Master Fund
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 386,077,664 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 24,937,204 15,000 Master Fund
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 193,837,093 20,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 545,030,011 100,000 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 110,924,899 1,404,040 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 1,653,171,276 10,000
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 148,985,328 40,000 Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 475,633,981 184,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 1,489,295,797 600,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 173,656,203 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 459,976,270 5,303,030 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 234,839,791 1,969,697 Master Fund Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 758,180,539 200,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. Other 805-5124606415 Private Equity Fund 306,504,470 2,179,394 Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 773,390,295 1,300,000 Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 348,358,334 3,535,354 Fund of Funds
RED BIRD OPPORTUNITIES FUND L.P. United States 805-4281307586 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 95,239,142 838,384 Master Fund Fund of Funds
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 541,735,435 640,000 Fund of Funds
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Other Private Fund REAL ASSETS 526,066,398 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 71,737,250 7,553 Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 951,945,305 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Other Private Fund PRIVATE CREDIT 413,170,796 10,000 Master Fund
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 568,559,540 500,000 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 67,113,618 1,262,626
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 118,070,858 20,000 Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 36,006,352 762,930 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 20,168,940 14,423 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. United Kingdom 805-9880931577 Private Equity Fund 608,554,727 1,750,000 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 130,577,807 1,303,030 Master Fund Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 32,688,163 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 73,416,872 315,000 Master Fund Fund of Funds
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 44,784,345 761,421 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,126,897,529 1,000,000 Master Fund Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 121,283,178 60,000,000 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 366,806,106 25,000 Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 281,031,858 1,000,000 Fund of Funds
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 144,140,956 1,419,192 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 110,732,156 96,970 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Other Private Fund REAL ASSETS 113,370,480 1,010,101 Fund of Funds
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 354,126,410 3,302,727
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 427,737,868 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 310,010,920 3,000 Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 149,102,102 1,200,000 Fund of Funds

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2019-06-10
Name Title Start Date Direct/Indirect % Ownership
DRAKE, PAULA, NICOLE MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
BACON, KATHLEEN, MARIE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
VORLICEK, MARTHA, DIMATTEO SENIOR ADVISOR 10/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HANCOCK VENTURE PARTNERS, INC. MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2004-10-01
HARBOURVEST PARTNERS, LLC SENIOR ADVISOR direct 2014-10-01
HABOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2004-03-30
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2009-07-23
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR direct 2008-07-01 2011-07-27
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/MANAGING DIRECTOR direct 2008-07-01 2013-05-17
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR\CHIEF OPERATING OFFICER direct 1997-01-01 2014-06-04
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
OCKO, JULIA, HUPMAN MANAGING DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2010-01-01
ROYER, WILLIAM MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 06/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GRANTHAM MAYO VAN OTTERLOO & CO LLC GENERAL COUNSEL direct 1995-02-01 2002-03-22
GMO AUSTRALASIA LLC GENERAL COUNSEL / SECRETARY direct 1996-12-01 2004-03-31
GRANTHAM MAYO VAN OTTERLOO & CO LLC MEMBER; GENERAL COUNSEL direct 1995-02-01 2004-10-22
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LIPSON, PETER, BRIAN MANAGING DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2010-01-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2013-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR & CHIEF DATA OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 113,486,923 20,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. Other 805-9880931577 Private Equity Fund 584,943,526 1,750,000 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 130,303,538 1,303,030 Master Fund Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 50,244,829 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 91,666,784 315,000 Master Fund Fund of Funds
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 45,199,013 761,421 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 337,818,098 25,000 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Private Equity Fund 109,538,142 1,010,101 Fund of Funds
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 360,623,686 3,516,364 Fund of Funds
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 423,105,716 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 304,746,509 3,000 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,130,215,557 1,000,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 148,980,228 1,464,646 Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 120,228,623 60,000,000 Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 273,843,292 1,000,000 Fund of Funds
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 89,977,697 883,839 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 177,439,889 96,970 Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 22,443,138 10,577 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 168,221,892 1,212,122 Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 794,214,407 909,000 Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 285,959,058 700,000 Fund of Funds
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 70,906,931 52,153,759 Fund of Funds
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 117,076,775 20,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 328,677,254 283,016 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 193,484,251 1,535,354 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 1,509,292,929 15,109 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 246,464,646 500,000 Master Fund Fund of Funds
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 17,819,431 1,010,101 Fund of Funds
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 356,818,165 500,000 Master Fund Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 88,539,609 49,688 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 65,701,516 464,160 Master Fund Fund of Funds
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,524,830 1,010,101 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Private Equity Fund 931,179,196 5,050,505 Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 328,565,540 310,000,000 Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 122,167,550 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 15,177,324 490,000 Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 178,416,917 3,807,107 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 22,242,058 50,000 Fund of Funds
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 155,106,792 1,338,562 Master Fund Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 165,789,239 1,547,200 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 409,435,688 50,000 Fund of Funds
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. Other 805-8165429835 Private Equity Fund 90,940,688 797,980 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 977,609 505,051 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 132,936,720 1,404,040 Master Fund Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 546,303,351 300,100,000 Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 187,612,233 40,000 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 217,481,351 20,000 Fund of Funds
HARBOURVEST DOVER STREET IX INVESTMENT L.P. United Kingdom 805-3844361400 Private Equity Fund 6,227,859,300 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,490,917,935 628,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 22,054,767 800,000 Fund of Funds
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 23,603,409 5,600,000 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 215,508,881 3,061,224 Fund of Funds
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 114,438,566 4,323,232 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 254,881,434 250,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 489,464,183 700,000 Master Fund Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 109,595,931 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 431,972,746 250,000 Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 55,959,057 400,000 Master Fund Fund of Funds
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 159,645,765 116,400 Master Fund Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 81,866,972 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 157,224,528 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 79,960,768 2,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 532,116,431 67,254 Fund of Funds
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 864,047,347 3,030,303 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 237,938,871 10,000 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 315,049,378 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 8,749,201 2,272,728 Fund of Funds
HARBOURVEST PARTNERS VI-BUYOUT PARTNERSHIP FUND L.P. United States 805-6957635745 Private Equity Fund 57,379,759 180,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 61,184,855 180,000 Fund of Funds
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 16,942,872 2,724,550 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 146,267,972 1,353,535 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 476,777,020 1,500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,490,828 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 152,564,907 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 128,102,282 1,212,121 Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 338,489,200 3,110,505 Fund of Funds
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 57,499,118 505,050 Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 427,119,825 400,000,000 Fund of Funds
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 366,540,567 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. United States 805-5407781793 Private Equity Fund 189,757,652 1,500,000 Fund of Funds
DOVER STREET X L.P. Cayman Islands 805-5617407119 Private Equity Fund 0 0 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 151,515,152 1,515,152 Fund of Funds
SMRS-CAPP LLC United States 805-1746825376 Private Equity Fund 45,516,789 45,000,000 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Private Equity Fund 0 0 Master Fund Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 102,343,158 1,010,101 Fund of Funds
SMRS-TOPE LLC United States 805-4064648202 Private Equity Fund 2,058,161,892 750,000 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,821,142,025 696,240 Master Fund Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,172,456,763 500,000 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Private Equity Fund 212,224,985 1,000,000 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 46,221,947 426,652 Master Fund Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 195,583,975 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. Other 805-3922361090 Private Equity Fund 263,213,388 4,000,000 Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 909,828,459 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 252,304,398 77 Master Fund Fund of Funds
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 617,240,762 4,005,038 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 186,948,093 25,000 Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 242,501,491 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 362,361,285 2,720,403 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 192,784,676 1,408,972 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 65,939,609 500,000 Master Fund Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 381,134,355 5,000,000 Fund of Funds
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 51,247,108 505,050 Fund of Funds
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 410,519,320 5,050,505 Fund of Funds
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 523,901,946 500,000,000 Fund of Funds
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 615,592,718 5,200,000 Fund of Funds
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 313,413,271 250,000,000 Fund of Funds
SUNVEST LLC United States 805-3248160298 Private Equity Fund 230,717,137 198,769,000 Fund of Funds
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 317,564,103 80,000 Master Fund Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 167,127,952 2,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,354,667,312 500,000 Master Fund Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 36,306,429 333,333 Master Fund Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 31,875,993 420,607 Fund of Funds
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 17,285,254 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 1,252,513,509 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 481,380,452 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 27,234,575 15,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 1,762,767,967 10,000 Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 162,861,438 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 461,665,365 5,303,030 Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 1,418,734,955 600,000 Master Fund Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 729,382,048 184,000 Master Fund Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 229,761,024 1,969,697 Master Fund Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 661,569,463 200,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. Other 805-5124606415 Private Equity Fund 270,012,189 2,179,394 Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 772,883,722 1,300,000 Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 303,506,182 3,030,303 Fund of Funds
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 230,198,929 193,490,686 Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 155,742,183 1,000 Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 275,267,359 426,424 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 53,846,093 213,212 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Real Estate Fund 2,767,210,416 100,000 Master Fund Fund of Funds
DOVER STREET VII SECONDARY CO-INVESTMENT L.P. Cayman Islands 805-4670626305 Private Equity Fund 3,129,425 191,919 Fund of Funds
HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. United States 805-2375832296 Private Equity Fund 2,799,824 101,010 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 279,351,922 2,717,172 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 251,636,238 2,525,253 Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. Other 805-7702533075 Private Equity Fund 521,150,805 1,000,000 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 252,347,917 2,461,454 Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 736,647,383 1,000,000 Master Fund Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 89,958,646 823,131 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND II L.P. Canada 805-2354244062 Private Equity Fund 0 0 Fund of Funds
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 0 0 Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 6,206,806 581,372 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 849,828,625 928,320 Master Fund Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 101,010,101 1,010,101 Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 229,933,174 2,303,030 Fund of Funds
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Private Equity Fund 151,515,152 1,515,152 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 0 0 Master Fund Feeder Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Private Equity Fund 0 0 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 147,972,272 1,363,636 Fund of Funds
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 753,191,852 7,070,708 Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 0 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Private Equity Fund 0 0 Master Fund Fund of Funds
RED BIRD OPPORTUNITIES FUND L.P. United States 805-4281307586 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 0 0 Master Fund Fund of Funds
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Private Equity Fund 528,517,585 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 1,247,317,709 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Private Equity Fund 552,035,143 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 83,039,121 77 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 93,633,102 1,262,626 Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 553,428,055 500,000 Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 56,116,688 812,280 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 26,126,965 14,423 Fund of Funds

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
VORLICEK, MARTHA, DIMATTEO SENIOR ADVISOR 10/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HANCOCK VENTURE PARTNERS, INC. MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2004-10-01
HARBOURVEST PARTNERS, LLC SENIOR ADVISOR direct 2014-10-01
HABOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2004-03-30
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2009-07-23
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR direct 2008-07-01 2011-07-27
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/MANAGING DIRECTOR direct 2008-07-01 2013-05-17
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR\CHIEF OPERATING OFFICER direct 1997-01-01 2014-06-04
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
BACON, KATHLEEN, MARIE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
GREEN, DANIELLE, MARIE CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
ALCION VENTURES, LIMITED PARTNERSHIP CHIEF COMPLIANCE OFFICER direct 2012-02-01
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
DRAKE, PAULA, NICOLE MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
OCKO, JULIA, HUPMAN MANAGING DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2010-01-01
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LIPSON, PETER, BRIAN MANAGING DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2010-01-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2013-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR & CHIEF DATA OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. Cayman Islands 805-3947429441 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST CANADA GROWTH FUND II L.P. Canada 805-4137418203 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND II L.P. Canada 805-2354244062 Private Equity Fund 0 0 Fund of Funds
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-9361491459 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST AIR CANADA FUND L.P. Cayman Islands 805-4939937376 Private Equity Fund 101,010,101 1,010,101 Fund of Funds
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-5393825120 Private Equity Fund 229,933,174 2,303,030 Fund of Funds
HARBOURVEST ADELAIDE L.P. Cayman Islands 805-5497081027 Private Equity Fund 151,515,152 1,515,152 Master Fund Fund of Funds
HARBOURVEST 2019 GLOBAL FUND L.P. United States 805-5069596449 Private Equity Fund 0 0 Master Fund Feeder Fund Fund of Funds
HARBOURVEST REAL ASSETS FUND IV L.P. United States 805-3017006081 Private Equity Fund 0 0 Master Fund Fund of Funds
ANGGERIK HV L.P. Cayman Islands 805-6672300775 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST BLUE SECONDARY 2018 L.P. Cayman Islands 805-4569579466 Private Equity Fund 147,972,272 1,363,636 Fund of Funds
HARBOURVEST BRAEMAR FUND L.P. Cayman Islands 805-1824861912 Private Equity Fund 753,191,852 7,070,708 Fund of Funds
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-1262758747 Private Equity Fund 0 2,767,677 Fund of Funds
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP Luxembourg 805-3132704939 Private Equity Fund 0 0 Master Fund Fund of Funds
RED BIRD OPPORTUNITIES FUND L.P. United States 805-4281307586 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST 2019 GLOBAL AIF SCSP Luxembourg 805-8733851396 Private Equity Fund 0 0 Master Fund Fund of Funds
DOVER STREET X AIF SCSP Luxembourg 805-1686360066 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Private Equity Fund 528,517,585 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 1,247,317,709 1,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Private Equity Fund 552,035,143 10,000 Master Fund Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,172,456,763 500,000 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Private Equity Fund 212,224,985 1,000,000 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 1,762,767,967 10,000 Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 162,861,438 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 461,665,365 5,303,030 Fund of Funds
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 1,418,734,955 600,000 Master Fund Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 729,382,048 184,000 Master Fund Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 26,126,965 14,423 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 113,486,923 20,000 Fund of Funds
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 23,603,409 5,600,000 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 130,303,538 1,303,030 Master Fund Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 50,244,829 15,000,000 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 91,666,784 315,000 Master Fund Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. Other 805-9880931577 Private Equity Fund 584,943,526 1,750,000 Fund of Funds
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 45,199,013 761,421 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 186,948,093 25,000 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 83,039,121 77 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 93,633,102 1,262,626 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 46,221,947 426,652 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,821,142,025 696,240 Master Fund Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 195,583,975 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. Other 805-3922361090 Private Equity Fund 263,213,388 4,000,000 Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 909,828,459 10,000 Master Fund Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 252,304,398 77 Master Fund Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 56,116,688 812,280 Master Fund Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 167,127,952 2,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,354,667,312 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 553,428,055 500,000 Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 36,306,429 333,333 Master Fund Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 31,875,993 420,607 Fund of Funds
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 17,285,254 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 1,252,513,509 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 481,380,452 800,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 27,234,575 15,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 275,267,359 426,424 Master Fund Fund of Funds
DOVER STREET VII SECONDARY CO-INVESTMENT L.P. Cayman Islands 805-4670626305 Private Equity Fund 3,129,425 191,919 Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 53,846,093 213,212 Master Fund Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Real Estate Fund 2,767,210,416 100,000 Master Fund Fund of Funds
HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. United States 805-2375832296 Private Equity Fund 2,799,824 101,010 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 279,351,922 2,717,172 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 193,484,251 1,535,354 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 1,509,292,929 15,109 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 246,464,646 500,000 Master Fund Fund of Funds
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 17,819,431 1,010,101 Fund of Funds
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 356,818,165 500,000 Master Fund Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 88,539,609 49,688 Fund of Funds
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 617,240,762 4,005,038 Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 229,761,024 1,969,697 Master Fund Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 661,569,463 200,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. Other 805-5124606415 Private Equity Fund 270,012,189 2,179,394 Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. Other 805-7702533075 Private Equity Fund 521,150,805 1,000,000 Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 772,883,722 1,300,000 Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 303,506,182 3,030,303 Fund of Funds
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 230,198,929 193,490,686 Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 155,742,183 1,000 Fund of Funds
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 313,413,271 250,000,000 Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 242,501,491 3,030,303 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 362,361,285 2,720,403 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 192,784,676 1,408,972 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 65,939,609 500,000 Master Fund Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P. United States 805-9096732264 Private Equity Fund 381,134,355 5,000,000 Fund of Funds
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 51,247,108 505,050 Fund of Funds
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 410,519,320 5,050,505 Fund of Funds
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 523,901,946 500,000,000 Fund of Funds
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 615,592,718 5,200,000 Fund of Funds
SUNVEST LLC United States 805-3248160298 Private Equity Fund 230,717,137 198,769,000 Fund of Funds
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 317,564,103 80,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 89,958,646 823,131 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 251,636,238 2,525,253 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 252,347,917 2,461,454 Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 736,647,383 1,000,000 Master Fund Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 794,214,407 909,000 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 337,818,098 25,000 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Private Equity Fund 109,538,142 1,010,101 Fund of Funds
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 360,623,686 3,516,364 Fund of Funds
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 423,105,716 15,000 Master Fund Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 304,746,509 3,000 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 1,130,215,557 1,000,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 148,980,228 1,464,646 Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 120,228,623 60,000,000 Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 273,843,292 1,000,000 Fund of Funds
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 89,977,697 883,839 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 177,439,889 96,970 Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 22,443,138 10,577 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 168,221,892 1,212,122 Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 285,959,058 700,000 Fund of Funds
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 70,906,931 52,153,759 Fund of Funds
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 117,076,775 20,000 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 328,677,254 283,016 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 546,303,351 300,100,000 Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 187,612,233 40,000 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 217,481,351 20,000 Fund of Funds
HARBOURVEST DOVER STREET IX INVESTMENT L.P. United Kingdom 805-3844361400 Private Equity Fund 6,227,859,300 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,490,917,935 628,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 22,054,767 800,000 Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 6,206,806 581,372 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 849,828,625 928,320 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 65,701,516 464,160 Master Fund Fund of Funds
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,524,830 1,010,101 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Private Equity Fund 931,179,196 5,050,505 Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 328,565,540 310,000,000 Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 122,167,550 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 15,177,324 490,000 Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 178,416,917 3,807,107 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 22,242,058 50,000 Fund of Funds
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 155,106,792 1,338,562 Master Fund Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 165,789,239 1,547,200 Master Fund Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 409,435,688 50,000 Fund of Funds
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. Other 805-8165429835 Private Equity Fund 90,940,688 797,980 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 977,609 505,051 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 132,936,720 1,404,040 Master Fund Fund of Funds
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 114,438,566 4,323,232 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 254,881,434 250,000 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 489,464,183 700,000 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 215,508,881 3,061,224 Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 109,595,931 250,000 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 431,972,746 250,000 Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 55,959,057 400,000 Master Fund Fund of Funds
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 159,645,765 116,400 Master Fund Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 81,866,972 3,030,303 Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 157,224,528 1,010,101 Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 79,960,768 2,000,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 532,116,431 67,254 Fund of Funds
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 864,047,347 3,030,303 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 237,938,871 10,000 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 315,049,378 4,568,528 Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 8,749,201 2,272,728 Fund of Funds
HARBOURVEST PARTNERS VI-BUYOUT PARTNERSHIP FUND L.P. United States 805-6957635745 Private Equity Fund 57,379,759 180,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 61,184,855 180,000 Fund of Funds
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 16,942,872 2,724,550 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 146,267,972 1,353,535 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 476,777,020 1,500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 28,490,828 280,000 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 152,564,907 500,000 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 128,102,282 1,212,121 Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 338,489,200 3,110,505 Fund of Funds
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 57,499,118 505,050 Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 427,119,825 400,000,000 Fund of Funds
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 366,540,567 500,000 Fund of Funds
HARBOURVEST PARTNERS XI L.P. United States 805-5407781793 Private Equity Fund 189,757,652 1,500,000 Fund of Funds
DOVER STREET X L.P. Cayman Islands 805-5617407119 Private Equity Fund 0 0 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND III L.P. United States 805-7530236529 Private Equity Fund 151,515,152 1,515,152 Fund of Funds
SMRS-CAPP LLC United States 805-1746825376 Private Equity Fund 45,516,789 45,000,000 Fund of Funds
HARBOURVEST REAL ASSETS IV AIF SCSP Luxembourg 805-4311316504 Private Equity Fund 0 0 Master Fund Fund of Funds
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. Cayman Islands 805-5915039459 Private Equity Fund 102,343,158 1,010,101 Fund of Funds
SMRS-TOPE LLC United States 805-4064648202 Private Equity Fund 2,058,161,892 750,000 Fund of Funds

HARBOURVEST PARTNERS, LLC

ownership team - last updated 2018-06-13
Name Title Start Date Direct/Indirect % Ownership
VORLICEK, MARTHA, DIMATTEO SENIOR ADVISOR 10/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HANCOCK VENTURE PARTNERS, INC. MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2004-10-01
HARBOURVEST PARTNERS, LLC SENIOR ADVISOR direct 2014-10-01
HABOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2004-03-30
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2009-07-23
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR direct 2008-07-01 2011-07-27
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/MANAGING DIRECTOR direct 2008-07-01 2013-05-17
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR\CHIEF OPERATING OFFICER direct 1997-01-01 2014-06-04
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date