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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
03/31/2023
03/31/2023
03/31/2023
[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
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for HARBOURVEST PARTNERS LLC
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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min | max | mean | median | min | max | mean | median | |
Market Cap | Premium subscription required | |||||||
Time Held (# of quarters) | Premium subscription required | |||||||
Stock BETA (1-yr) | Premium subscription required | |||||||
Price/Earnings | Premium subscription required | |||||||
Dividend Yield | Premium subscription required | |||||||
Earnings Per Share | Premium subscription required | |||||||
Piotroski Score | Premium subscription required | |||||||
Book Value Per Share | Premium subscription required | |||||||
Price to Book | Premium subscription required | |||||||
Tangible Book Value Per Share | Premium subscription required | |||||||
Rev. Growth | Premium subscription required | |||||||
EPS Growth | Premium subscription required | |||||||
Current Ratio | Premium subscription required | |||||||
Quick Ratio | Premium subscription required | |||||||
Enterprise Value | Premium subscription required | |||||||
Debt to Equity | Premium subscription required | |||||||
Price to Sales | Premium subscription required | |||||||
Altman Z-Score | Premium subscription required | |||||||
Sector Allocation | 0.027% (TRANSPORTS) | 60.312% (INFORMATION TECHNOLOGY) | 11.111% | 4.424% | 2.481% (COMMUNICATIONS) | 60.754% (INFORMATION TECHNOLOGY) | 16.667% | 8.278% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
Performance for Q1 2023: | -17.85% |
Performance Last 4 Quarters: | -28.51% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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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: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FREEDMAN, ADAM, JAMES | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 09/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEAY, JEFFREY, RICHARD | MANAGING DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DU ROY DE BLICQUY, CORENTIN | MANAGING DIRECTOR | 11/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ATTERBURY, DAVID, ASHLEY | MANAGING DIRECTOR | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ROGERS, ALEX, ARTHUR | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, PETER, GEORGE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MORRIS, JOHN, GERD | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LAGERLUND, KARIN, JO | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MACGOEY, ROBERT, AIDAN | CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY | 07/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STENTO, GREGORY, VINCENT | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MACKECHNIE, TRICIA, MARY | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WADSWORTH, ROBERT, MANNING | SENIOR ADVISOR | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DRAKE, PAULA, NICOLE | MANAGING DIRECTOR & GENERAL COUNSEL | 04/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARRIS, MITCHELL, EVAN | SENIOR ADVISOR | 09/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GORDON, BRETT, ALAN | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TOOMEY, JOHN, MICHAEL | MANAGING DIRECTOR | 09/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TRAER, MARY, CHRISTINE | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EIERMANN, JULIE, KASPER | MANAGING DIRECTOR | 08/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MACGOEY, ROBERT, AIDAN | CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY | 07/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEAY, JEFFREY, RICHARD | MANAGING DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DU ROY DE BLICQUY, CORENTIN | MANAGING DIRECTOR | 11/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ATTERBURY, DAVID, ASHLEY | MANAGING DIRECTOR | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ROGERS, ALEX, ARTHUR | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, PETER, GEORGE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MORRIS, JOHN, GERD | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LAGERLUND, KARIN, JO | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STENTO, GREGORY, VINCENT | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MACKECHNIE, TRICIA, MARY | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WADSWORTH, ROBERT, MANNING | SENIOR ADVISOR | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DRAKE, PAULA, NICOLE | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR & GENERAL COUNSEL | 04/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARRIS, MITCHELL, EVAN | SENIOR ADVISOR | 09/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GORDON, BRETT, ALAN | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TOOMEY, JOHN, MICHAEL | MANAGING DIRECTOR | 09/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TRAER, MARY, CHRISTINE | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EIERMANN, JULIE, KASPER | MANAGING DIRECTOR | 08/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MACGOEY, ROBERT, AIDAN | CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY | 07/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEAY, JEFFREY, RICHARD | MANAGING DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DU ROY DE BLICQUY, CORENTIN | MANAGING DIRECTOR | 11/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ATTERBURY, DAVID, ASHLEY | MANAGING DIRECTOR | 01/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ROGERS, ALEX, ARTHUR | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, PETER, GEORGE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MORRIS, JOHN, GERD | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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LAGERLUND, KARIN, JO | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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STENTO, GREGORY, VINCENT | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MACKECHNIE, TRICIA, MARY | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WADSWORTH, ROBERT, MANNING | SENIOR ADVISOR | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DRAKE, PAULA, NICOLE | CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR & GENERAL COUNSEL | 04/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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HARRIS, MITCHELL, EVAN | SENIOR ADVISOR | 09/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GORDON, BRETT, ALAN | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TOOMEY, JOHN, MICHAEL | MANAGING DIRECTOR | 09/01/2008 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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TRAER, MARY, CHRISTINE | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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EIERMANN, JULIE, KASPER | MANAGING DIRECTOR | 08/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
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MACGOEY, ROBERT, AIDAN | CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY | 07/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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KEAY, JEFFREY, RICHARD | MANAGING DIRECTOR | 04/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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DU ROY DE BLICQUY, CORENTIN | MANAGING DIRECTOR | 11/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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ATTERBURY, DAVID, ASHLEY | MANAGING DIRECTOR | 01/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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ROGERS, ALEX, ARTHUR | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, PETER, GEORGE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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BACON, KATHLEEN, MARIE | SENIOR ADVISOR | 06/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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MORRIS, JOHN, GERD | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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LAGERLUND, KARIN, JO | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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STENTO, GREGORY, VINCENT | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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MACKECHNIE, TRICIA, MARY | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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WADSWORTH, ROBERT, MANNING | SENIOR ADVISOR | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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DRAKE, PAULA, NICOLE | MANAGING DIRECTOR & GENERAL COUNSEL | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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ROYER, WILLIAM | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 06/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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GORDON, BRETT, ALAN | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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TOOMEY, JOHN, MICHAEL | MANAGING DIRECTOR | 09/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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TRAER, MARY, CHRISTINE | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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EIERMANN, JULIE, KASPER | MANAGING DIRECTOR & CHIEF DATA OFFICER | 08/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||||||||||||
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MACGOEY, ROBERT, AIDAN | CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY | 07/01/2020 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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KEAY, JEFFREY, RICHARD | MANAGING DIRECTOR | 04/01/2011 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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DU ROY DE BLICQUY, CORENTIN | MANAGING DIRECTOR | 11/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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ATTERBURY, DAVID, ASHLEY | MANAGING DIRECTOR | 01/01/2012 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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ROGERS, ALEX, ARTHUR | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, PETER, GEORGE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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BACON, KATHLEEN, MARIE | SENIOR ADVISOR | 06/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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MORRIS, JOHN, GERD | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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LAGERLUND, KARIN, JO | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER - ACCOUNTING - INVESTMENTS | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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STENTO, GREGORY, VINCENT | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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MACKECHNIE, TRICIA, MARY | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/01/2016 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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WADSWORTH, ROBERT, MANNING | SENIOR ADVISOR | 01/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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DRAKE, PAULA, NICOLE | MANAGING DIRECTOR & GENERAL COUNSEL | 04/01/2017 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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ROYER, WILLIAM | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 06/01/2019 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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GORDON, BRETT, ALAN | MANAGING DIRECTOR | 10/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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TOOMEY, JOHN, MICHAEL | MANAGING DIRECTOR | 09/01/2008 | Direct | 5 - 10% | ||||||||||||||||||||||||||||||||||||||||||||||
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TRAER, MARY, CHRISTINE | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
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EIERMANN, JULIE, KASPER | MANAGING DIRECTOR & CHIEF DATA OFFICER | 08/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRAKE, PAULA, NICOLE | MANAGING DIRECTOR & GENERAL COUNSEL | 04/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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ROGERS, ALEX, ARTHUR | MANAGING DIRECTOR | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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WILSON, PETER, GEORGE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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BACON, KATHLEEN, MARIE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MORRIS, JOHN, GERD | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LAGERLUND, KARIN, JO | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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MACKECHNIE, TRICIA, MARY | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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VORLICEK, MARTHA, DIMATTEO | SENIOR ADVISOR | 10/01/2014 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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STENTO, GREGORY, VINCENT | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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OCKO, JULIA, HUPMAN | MANAGING DIRECTOR | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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ROYER, WILLIAM | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 06/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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GORDON, BRETT, ALAN | MANAGING DIRECTOR | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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TOOMEY, JOHN, MICHAEL | MANAGING DIRECTOR | 09/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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LIPSON, PETER, BRIAN | MANAGING DIRECTOR | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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TRAER, MARY, CHRISTINE | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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EIERMANN, JULIE, KASPER | MANAGING DIRECTOR & CHIEF DATA OFFICER | 08/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VORLICEK, MARTHA, DIMATTEO | SENIOR ADVISOR | 10/01/2014 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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ROGERS, ALEX, ARTHUR | MANAGING DIRECTOR | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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WILSON, PETER, GEORGE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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BACON, KATHLEEN, MARIE | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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MORRIS, JOHN, GERD | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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LAGERLUND, KARIN, JO | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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MACKECHNIE, TRICIA, MARY | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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GREEN, DANIELLE, MARIE | CHIEF COMPLIANCE OFFICER | 05/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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STENTO, GREGORY, VINCENT | MANAGING DIRECTOR | 10/01/2002 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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DRAKE, PAULA, NICOLE | MANAGING DIRECTOR & GENERAL COUNSEL | 04/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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OCKO, JULIA, HUPMAN | MANAGING DIRECTOR | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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GORDON, BRETT, ALAN | MANAGING DIRECTOR | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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TOOMEY, JOHN, MICHAEL | MANAGING DIRECTOR | 09/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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LIPSON, PETER, BRIAN | MANAGING DIRECTOR | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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TRAER, MARY, CHRISTINE | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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EIERMANN, JULIE, KASPER | MANAGING DIRECTOR & CHIEF DATA OFFICER | 08/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
|
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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||
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VORLICEK, MARTHA, DIMATTEO | SENIOR ADVISOR | 10/01/2014 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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THAKORE, HEMAL | MANAGING DIRECTOR | 01/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||
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