HARBOURVEST PARTNERS LLC

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Also known as:

  • SOLARWINDS PARENT INC

Harbourvest Partners is based out of Boston. Harbourvest Partners is a large advisory firm with 153 clients and discretionary assets under management (AUM) of $46,108,034,531 (Form ADV from 2018-06-13). Their last reported 13F filing for Q3 2018 included $110,601,000 in managed 13F securities and a top 10 holdings concentration of 89.23%. Harbourvest Partners's largest holding is Rubius Therapeutics Inc with shares held of 986,878. Harbourvest Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings, 2 13D filings, 7 13G filings, and 23 Form 4 filings

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66

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $110.601 Million
  • Prior Market Value $79.164 Million
  • New Purchases14 stocks
  • Additional Purchases1 stock
  • Sold out of9 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 89.23 %
  • Turnover % [1]:88.46%
  • Turnover Alt % [2]: 43.18 %
  • Time Held Top20:2.65 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:2.81 quarters

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

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

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -8.86%
Performance Last 4 Quarters: 49.85%
Performance Metrics
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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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HARBOURVEST PARTNERS, LLC
Classified as Hedge Fund
ONE FINANCIAL CENTER
BOSTON MA    02111
Country: United States

Business Phone: 617-348-3511
Fax: 617-350-0305
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 368
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees,% OF COMMITTED OR DRAWN CAPITAL; EXPENSE REIMBURSEMENT
Amount of client funds and securities: 50,024,000,000
Total Number of Clients: 153
Amount of client funds and securities by related persons: 50,024,000,000
Total Number of clients from related persons: 151
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-06-13
Name Title Start Date Direct/Indirect % Ownership
WADSWORTH, ROBERT, MANNING MANAGING DIRECTOR 01/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 1997-01-01
HABOURVEST PARTNERS, LLC MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-07-01 2013-05-17
VORLICEK, MARTHA, DIMATTEO SENIOR ADVISOR 10/01/2014 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HANCOCK VENTURE PARTNERS, INC. MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER direct 2004-10-01
HARBOURVEST PARTNERS, LLC SENIOR ADVISOR direct 2014-10-01
HABOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2004-03-30
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MEMBER direct 1997-01-01 2008-03-31
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2009-07-23
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR/MANAGING MEMBER direct 2008-07-01 2010-07-01
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING DIRECTOR direct 2008-07-01 2011-07-27
HARBOURVEST PARTNERS, LLC CHIEF OPERATING OFFICER/MANAGING DIRECTOR direct 2008-07-01 2013-05-17
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR\CHIEF OPERATING OFFICER direct 1997-01-01 2014-06-04
LAGERLUND, KARIN, JO MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2009-10-01
HARBOURVEST PARTNERS, LLC CHIEF FINANCIAL OFFICER/MANAGING DIRECTOR direct 2009-10-01
MORRIS, JOHN, GERD MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
STENTO, GREGORY, VINCENT MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
BACON, KATHLEEN, MARIE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
WILSON, PETER, GEORGE MANAGING DIRECTOR 10/01/2002 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2002-10-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
TOOMEY, JOHN, MICHAEL MANAGING DIRECTOR 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
LIPSON, PETER, BRIAN MANAGING DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2010-01-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2013-01-01
TRAER, MARY, CHRISTINE MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER 10/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF ADMINISTRATIVE OFFICER/MANAGING DIRECTOR direct 2009-10-01
THAKORE, HEMAL MANAGING DIRECTOR 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2015-01-01
GREEN, DANIELLE, MARIE CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2015-05-01
ALCION VENTURES, LIMITED PARTNERSHIP CHIEF COMPLIANCE OFFICER direct 2012-02-01
EIERMANN, JULIE, KASPER MANAGING DIRECTOR & CHIEF DATA OFFICER 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF INFORMATION OFFICER/MANAGING DIRECTOR direct 2014-08-01
HARBOURVEST PARTNERS, LLC CHIEF DATA OFFICER/MANAGING DIRECTOR direct 2014-08-01
MACKECHNIE, TRICIA, MARY MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC CHIEF TECHNOLOGY OFFICER/ MANAGING DIRECTOR direct 2016-11-01
DRAKE, PAULA, NICOLE MANAGING DIRECTOR & GENERAL COUNSEL 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OIA EUROPEAN MANAMGEMENT COMPANY, LLC GENERAL COUNSEL / PRINCIPAL OF SOLE MEMBER direct 1996-06-01
OECHSLE INTERNATIONAL ADVISORS, LLC PRINCIPAL / GENERAL COUNSEL direct 1996-06-01 2007-11-01
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF INDIRECT PARENT direct 1996-06-01 2008-03-28
OECHSLE INTERNATIONAL ADVISORS, LTD GENERAL COUNSEL OF DIRECT PARENT direct 1996-06-01 2008-09-19
OECHSLE INTERNATIONAL ADVISORS, LTD COO/GENERAL COUNSEL OF DIRECT PARENT/DIRECTOR OF APPLICANT direct 1996-06-01 2012-02-24
OECHSLE INTERNATIONAL ADVISORS, LLC COO / GENERAL COUNSEL / PRINCIPAL direct 1996-06-01 2012-06-14
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-01-18
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR direct 2015-09-01 2017-03-01
GORDON, BRETT, ALAN MANAGING DIRECTOR 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01
OCKO, JULIA, HUPMAN MANAGING DIRECTOR 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2010-01-01
ROGERS, ALEX, ARTHUR MANAGING DIRECTOR 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2008-09-01
HARBOURVEST PARTNERS, LLC MANAGING DIRECTOR direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. United States 805-5472034182 Private Equity Fund 1,311,946,914 600,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. United States 805-9732684700 Private Equity Fund 1,559,690,073 500,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. United States 805-2590000849 Private Equity Fund 1,672,597,702 1,000,000 Master Fund Fund of Funds
THE MOHAWK RIVER FUND L.P United States 805-9931209711 Private Equity Fund 20,029,186 2,724,550 Fund of Funds
THE MOHAWK RIVER FUND III L.P. United States 805-6673850985 Private Equity Fund 133,751,396 3,030,303 Fund of Funds
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. United States 805-7998061227 Private Equity Fund 751,652,158 400,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-BUYOUT PARTNERSHIP FUND L.P. United States 805-3034331707 Private Equity Fund 531,767,364 426,424 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-2497677763 Private Equity Fund 86,488,917 213,212 Master Fund Fund of Funds
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. United States 805-4380810098 Private Equity Fund 150,888,533 400,000 Master Fund Fund of Funds
DOVER STREET VI L.P. United States 805-6151723458 Private Equity Fund 231,086,842 116,400 Master Fund Fund of Funds
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. United States 805-9984488090 Private Equity Fund 283,081,359 2,000,000 Master Fund Fund of Funds
DOVER STREET VII L.P. United States 805-8604313893 Private Equity Fund 971,559,363 161,468 Master Fund Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. United States 805-1403697449 Private Equity Fund 137,604,662 1,404,040 Master Fund Fund of Funds
SECONDARY OVERFLOW FUND L.P. United States 805-2121184100 Private Equity Fund 172,030,929 4,323,232 Master Fund Fund of Funds
DOVER STREET 2011 OVERFLOW FUND L.P. United States 805-8566065514 Private Equity Fund 223,962,502 3,807,107 Fund of Funds
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. United States 805-9045300005 Private Equity Fund 1,583,274,475 628,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. United States 805-7970532294 Private Equity Fund 258,886,653 250,000 Master Fund Fund of Funds
HIPEP SELECT ASIA FUND L.P. United States 805-3548924429 Private Equity Fund 132,261,929 1,010,101 Fund of Funds
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. United States 805-5957980829 Private Equity Fund 15,559,091 490,000 Fund of Funds
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. United States 805-6793944693 Private Equity Fund 2,613,041 1,010,101 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P United States 805-5610665798 Private Equity Fund 32,072,573 280,000 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. United States 805-9388190660 Private Equity Fund 1,018,437 505,051 Fund of Funds
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-4027880236 Private Equity Fund 246,818,519 315,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. United States 805-7509466738 Private Equity Fund 20,198,562 2,272,728 Fund of Funds
HARBOURVEST PARTNERS VI-BUYOUT PARTNERSHIP FUND L.P. United States 805-6957635745 Private Equity Fund 100,910,045 180,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. United States 805-8749636694 Private Equity Fund 68,478,496 180,000 Fund of Funds
HIPEP IV-EMERGING MARKETS PARTNERSHIP FUND L.P. United States 805-2375832296 Private Equity Fund 3,403,044 101,010 Fund of Funds
HIPEP IV-EUROPEAN BUYOUT PARTNERSHIP FUND L.P. United States 805-6089410380 Private Equity Fund 11,798,632 831,248 Fund of Funds
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. United States 805-7274865945 Private Equity Fund 45,782,713 428,219 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV- PARTNERSHIP FUND L.P. United States 805-7631150290 Private Equity Fund 191,545,734 1,000,000 Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS IV - DIRECT FUND L.P. United States 805-5565078214 Private Equity Fund 16,509,294 800,000 Fund of Funds
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. United States 805-3414481491 Private Equity Fund 7,801,016 591,893 Fund of Funds
HARBOURVEST PARTNERS 2004 DIRECT FUND L.P. United States 805-1897195667 Private Equity Fund 34,545,728 15,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. United States 805-7166886579 Private Equity Fund 100,076,769 472,560 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. United States 805-9980581053 Private Equity Fund 1,081,865,381 945,120 Master Fund Fund of Funds
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. United States 805-1771506629 Private Equity Fund 212,100,406 2,000,000 Master Fund Fund of Funds
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. United States 805-8220073872 Private Equity Fund 95,930,042 826,980 Master Fund Fund of Funds
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. United States 805-3538673705 Private Equity Fund 179,691,671 500,000 Master Fund Fund of Funds
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. United States 805-6867384400 Private Equity Fund 1,803,745,491 708,840 Master Fund Fund of Funds
HIPEP VI-ASIA PACIFIC FUND L.P. United States 805-6546877295 Private Equity Fund 528,733,627 700,000 Master Fund Fund of Funds
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. United States 805-1072384007 Private Equity Fund 138,379,197 1,362,786 Master Fund Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. United States 805-9064140961 Private Equity Fund 210,872,003 1,262,626 Fund of Funds
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. United States 805-9628729797 Private Equity Fund 43,270,496 434,374 Master Fund Fund of Funds
HIPEP VI-EMERGING MARKETS FUND L.P. United States 805-8899896390 Private Equity Fund 194,483,502 800,000 Master Fund Fund of Funds
DOVER STREET VII SECONDARY CO-INVESTMENT L.P. Cayman Islands 805-4670626305 Private Equity Fund 3,653,398 191,919 Fund of Funds
DOVER STREET VIII L.P. United States 805-4217735769 Private Equity Fund 3,267,542,639 100,000 Master Fund Fund of Funds
DOVER STREET VII AIV L.P. Cayman Islands 805-2515294598 Private Equity Fund 34,515,583 22,532 Master Fund Fund of Funds
SECONDARY OVERFLOW FUND AIV L.P. Cayman Islands 805-2779236381 Private Equity Fund 11,748,786 1,080,808 Fund of Funds
DOVER SPING L.P. United States 805-8076985601 Private Equity Fund 16,064,648 57,100,000 Fund of Funds
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. United States 805-4104483384 Private Equity Fund 1,503,157,337 500,000 Master Fund Fund of Funds
HARBOURVEST ACQUISITION S.À R.L. Luxembourg 805-8863078115 Private Equity Fund 0 50,152,233 Fund of Funds
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. United States 805-9665795768 Private Equity Fund 138,064,185 1,303,030 Master Fund Fund of Funds
SECONDARY OVERFLOW CAYMAN FUND L.P. Cayman Islands 805-6463636315 Private Equity Fund 334,271,007 450,000,000 Fund of Funds
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. Cayman Islands 805-6343984890 Private Equity Fund 23,542,843 5,600,000 Fund of Funds
HARBOURVEST PARTNERS IX L.P. United States 805-4725375583 Private Equity Fund 554,893,088 500,000 Fund of Funds
HARBOURVEST STRUCTURED SOLUTIONS II L.P. Guernsey 805-4857202707 Private Equity Fund 102,144,156 49,688 Fund of Funds
HV CHARLOTTE HOLDING L.P. United States 805-5704678320 Private Equity Fund 58,110,070 15,000,000 Fund of Funds
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. Cayman Islands 805-2699430991 Private Equity Fund 24,438,352 50,000 Fund of Funds
HARBOURVEST AP7 PRIVATE EQUITY LLC United States 805-8856556999 Private Equity Fund 317,635,405 310,000,000 Fund of Funds
MERANTI FUND L.P. Cayman Islands 805-5841918773 Private Equity Fund 599,428,700 4,005,038 Fund of Funds
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. Cayman Islands 805-3084114803 Private Equity Fund 435,266,000 250,000 Fund of Funds
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. United States 805-9843439415 Private Equity Fund 202,686,086 3,061,224 Fund of Funds
HIPEP VII PARTNERSHIP FUND L.P. Cayman Islands 805-4046873627 Private Equity Fund 1,135,942,523 500,000 Master Fund Fund of Funds
HIPEP VII EUROPE FUND L.P. Cayman Islands 805-2273963250 Private Equity Fund 164,322,272 1,575,200 Master Fund Fund of Funds
HIPEP VII ASIA PACIFIC FUND L.P. Cayman Islands 805-7401388884 Private Equity Fund 214,882,108 1,969,697 Master Fund Fund of Funds
HIPEP VII EMERGING MARKETS FUND L.P. Cayman Islands 805-8777329632 Private Equity Fund 35,650,054 333,333 Master Fund Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. United States 805-1356511423 Private Equity Fund 234,346,666 1,000,000 Fund of Funds
HIPEP VII (AIF) PARTNERSHIP FUND L.P. Other 805-9880931577 Private Equity Fund 574,228,790 1,750,000 Fund of Funds
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. Other 805-8165429835 Private Equity Fund 89,137,040 797,980 Fund of Funds
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. United States 805-5856528374 Private Equity Fund 455,216,970 10,000 Master Fund Fund of Funds
DOVER STREET 2014 OVERFLOW FUND L.P. Cayman Islands 805-6641079236 Private Equity Fund 51,408,449 761,421 Fund of Funds
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. Canada 805-5638874253 Private Equity Fund 61,561,545 80 Fund of Funds
HARBOURVEST 2015 GLOBAL FUND L.P. Cayman Islands 805-3686034650 Private Equity Fund 390,338,883 50,000 Fund of Funds
HARBOURVEST PARTNERS X VENTURE FUND L.P. United States 805-3017717379 Private Equity Fund 637,306,647 200,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF VENTURE L.P. Other 805-5124606415 Private Equity Fund 254,879,647 2,179,394 Fund of Funds
HARBOURVEST PARTNERS X BUYOUT FUND L.P. United States 805-6074591137 Private Equity Fund 892,465,303 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS X AIF BUYOUT L.P. Other 805-7702533075 Private Equity Fund 506,039,280 1,000,000 Fund of Funds
HARBOURVEST PARTNERS X L.P. Cayman Islands 805-2498532158 Private Equity Fund 181,051,203 25,000 Fund of Funds
HARBOURVEST PARTNERS X AIF L.P. Other 805-3922361090 Private Equity Fund 257,139,899 4,000,000 Fund of Funds
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. United States 805-4685926617 Private Equity Fund 816,164,528 5,050,505 Fund of Funds
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. United States 805-8357832008 Private Equity Fund 136,322,400 250,000 Fund of Funds
HIPEP SELECT ASIA FUND II L.P. United States 805-2307198808 Private Equity Fund 153,477,601 1,515,152 Fund of Funds
HV SPECIAL SITUATIONS FUND L.P. United States 805-4144681068 Private Equity Fund 497,642,510 5,303,030 Fund of Funds
HARBOURVEST REAL ASSETS FUND III L.P. United States 805-6274211857 Private Equity Fund 434,994,635 10,000 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. United States 805-9916484828 Private Equity Fund 1,603,744,759 10,000 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. United Kingdom 805-7595587477 Private Equity Fund 492,233,630 67,254 Fund of Funds
HARBOURVEST 2016 GLOBAL FUND L.P. Cayman Islands 805-7183280428 Private Equity Fund 232,876,602 10,000 Fund of Funds
HARBOURVEST SUMMIT HILL FUND L.P. United States 805-1058149762 Private Equity Fund 537,481,193 3,030,303 Fund of Funds
NPS CO-INVESTMENT (A) FUND L.P. Cayman Islands 805-1617466646 Private Equity Fund 344,823,640 4,568,528 Fund of Funds
HARBOURVEST CANADA GROWTH FUND L.P. Canada 805-8203771469 Private Equity Fund 242,628,209 80 Master Fund Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. United States 805-7536897282 Private Equity Fund 108,869,641 20,000 Fund of Funds
ENERVEST LLC Cayman Islands 805-8557348781 Private Equity Fund 59,874,726 60,000,000 Fund of Funds
HARBOURVEST 2017 GLOBAL AIF L.P. United Kingdom 805-8529788594 Private Equity Fund 218,858,906 1,000,000 Fund of Funds
HARBOURVEST 2017 GLOBAL FUND L.P. Cayman Islands 805-7095947795 Private Equity Fund 244,811,358 50,000 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC FUND VIII L.P. Cayman Islands 805-6078057724 Private Equity Fund 51,120,577 505,051 Master Fund Fund of Funds
HARBOURVEST ASIA PACIFIC VIII AIF L.P. United Kingdom 805-8853205906 Private Equity Fund 0 0 Fund of Funds
CALIFORNIA COMMUNITY VENTURE FUND, LLC United States 805-7997095369 Private Equity Fund 32,656,096 14,423 Fund of Funds
CALSTRS CALIFORNIA IMPACT FUND, LLC United States 805-1489477140 Private Equity Fund 28,994,171 10,577 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND III, LLC United States 805-8711243963 Private Equity Fund 157,894,099 96,970 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC United States 805-1997232411 Private Equity Fund 221,834,923 20,000 Fund of Funds
HARBOURVEST NEW STREET FUND L.P. Cayman Islands 805-8722581912 Private Equity Fund 248,048,594 100,000 Fund of Funds
HARBOURVEST REYNOLDS FUND I L.P. United States 805-8726579843 Private Equity Fund 305,885,735 3,030,303 Fund of Funds
HIPEP VIII PARTNERSHIP AIF L.P. United Kingdom 805-6934368578 Private Equity Fund 483,617,275 3,000,000 Fund of Funds
HIPEP VIII PARTNERSHIP FUND L.P. Cayman Islands 805-6223119847 Private Equity Fund 770,492,340 3,000,000 Master Fund Fund of Funds
HORIZON IMPACT FUND L.P. United States 805-4385848624 Private Equity Fund 160,034,878 1,000 Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. United States 805-1748647387 Private Equity Fund 192,115,167 40,000 Fund of Funds
THE FIRST CAPITAL ACCESS FUND, L.P. United States 805-2984470663 Private Equity Fund 119,620,967 20,000 Fund of Funds
KWASA NEXUS FUND L.P. Cayman Islands 805-3946996262 Private Equity Fund 69,894,722 52,153,759 Fund of Funds
SECONDARY OVERFLOW FUND III L.P. Cayman Islands 805-1820694781 Private Equity Fund 224,231,797 5,078,919 Fund of Funds
MIGDAL-HARBOURVEST 2016 FUND L.P. Cayman Islands 805-4563238816 Private Equity Fund 174,067,946 2,727,274 Fund of Funds
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. United States 805-7024372829 Private Equity Fund 150,709,279 3,000 Fund of Funds
HARBOURVEST 2016 GLOBAL AIF L.P. United Kingdom 805-5679887920 Private Equity Fund 281,147,199 700,000 Fund of Funds
HARBOURVEST DOVER STREET IX INVESTMENT L.P. United Kingdom 805-3844361400 Private Equity Fund 5,704,648,353 100,000 Master Fund Fund of Funds
HARBOURVEST LUNGO III FUND SCS Luxembourg 805-7190874134 Private Equity Fund 757,476,518 909,000 Fund of Funds
DENSO HV PEP L.P. Cayman Islands 805-7111552640 Private Equity Fund 303,030,303 3,030,303 Fund of Funds
HARBOURVEST SKEW BASE AIF L.P. United Kingdom 805-7513146470 Private Equity Fund 143,447,020 1,434,470 Fund of Funds
HARBOURVEST VULCANUS L.P. United Kingdom 805-4580125316 Private Equity Fund 357,999,948 3,580,000 Fund of Funds
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-7075457120 Private Equity Fund 271,717,172 2,717,172 Fund of Funds
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. Cayman Islands 805-4244511938 Private Equity Fund 135,153,234 1,353,535 Fund of Funds
MERANTI FUND II L.P. Cayman Islands 805-3421924208 Private Equity Fund 0 0 Fund of Funds
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. United States 805-8566398260 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST FINANCE STREET L.P. Cayman Islands 805-6942224834 Private Equity Fund 404,500,000 4,500,000 Fund of Funds
HARBOURVEST MERCURIUS L.P. United Kingdom 805-2433417973 Private Equity Fund 250,600,000 2,506,000 Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. United States 805-2044163089 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST PARTNERS XI VENTURE FUND L.P. United States 805-9566139932 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. United States 805-5513224566 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. United Kingdom 805-2592035207 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XI VENTURE AIF L.P. United Kingdom 805-6980439956 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. United Kingdom 805-9179546268 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST FINANCE STREET AIV L.P. Cayman Islands 805-4701014752 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. United States 805-6379881221 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST AP7 PE INVESTMENT L.P United States 805-9096732264 Private Equity Fund 0 0 Fund of Funds
THE MAPLE FUND L.P. United States 805-5508203598 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. United States 805-2273884861 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. United Kingdom 805-1643932987 Private Equity Fund 0 0 Master Fund Fund of Funds
VRS HV 2013 SEPARATE ACCOUNT LLC United States 805-7829834968 Private Equity Fund 84,185,555 505,050 Fund of Funds
SUNVEST LLC United States 805-3248160298 Private Equity Fund 296,353,465 169,257,731 Fund of Funds
HARBOURVEST HARVEST FUND L.P. Cayman Islands 805-1024861282 Private Equity Fund 327,129,441 25,000 Fund of Funds
HVST-TOPE LLC United States 805-1714314709 Private Equity Fund 2,092,531,399 354,119 Fund of Funds
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. United States 805-8022425466 Private Equity Fund 124,861,801 1,212,121 Fund of Funds
HARBOURVEST REAL ASSETS OLIVE FUND L.P. Cayman Islands 805-9899150870 Private Equity Fund 99,742,681 1,010,101 Fund of Funds
VRS HV 2016 SEPARATE ACCOUNT LLC United States 805-6718541768 Private Equity Fund 53,714,204 505,050 Fund of Funds
SUNVEST II LLC United States 805-3397336264 Private Equity Fund 113,274,034 103,001,000 Fund of Funds
RED OAK INVESTMENTS LLC United States 805-4074120604 Private Equity Fund 602,940,222 500,000,000 Fund of Funds
RED OAK INVESTMENTS II LLC United States 805-6492608725 Private Equity Fund 96,760,804 100,000,000 Fund of Funds
THE MOHAWK RIVER FUND II L.P. United States 805-2402923084 Private Equity Fund 18,269,508 1,010,101 Fund of Funds
HARBOURVEST 2018 GLOBAL FUND L.P. United States 805-5362560439 Private Equity Fund 0 0 Master Fund Fund of Funds
HARBOURVEST 2018 GLOBAL AIF L.P. United Kingdom 805-7067228969 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XI AIF L.P. United Kingdom 805-4154756835 Private Equity Fund 0 0 Fund of Funds
HARBOURVEST PARTNERS XI L.P. United States 805-5407781793 Private Equity Fund 0 0 Master Fund Fund of Funds

WhaleScore history for HARBOURVEST PARTNERS LLC

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
HARBOURVEST PARTNERS LLC PLC ORD #1 4,801,466 7.34%

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