HARBOURVEST PARTNERS, LLC
Adviser information for HARBOURVEST PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 1103 |
---|---|
Investment Advisory/Research | 285 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 21 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 230 | $126.1B |
Non-Discretionary | 51 | $24.3B |
Total | 281 | $150.4B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 276 | $149.7B |
Pension and profit sharing plans | 5 | $729.6M |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 52 |
Services
Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMFixed feesPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
ONE FINANCIAL CENTERBOSTON
MA
United States
Monday - Friday, 8:00 AM TO 5:30 PM
Tel: 617-348-3707, Fax: 617-350-0305
Chief Compliance Officer
ADAM FREEDMAN
MANAGING DIRECTOR
ONE FINANCIAL CENTER
BOSTON
MA
United States
Tel:
617-807-2760
A********@**************M
(Full email address available in API data)
Regulatory Contact
PAULA DRAKE
MANAGING DIRECTOR & GENERAL COUNSEL
ONE FINANCIAL CENTER
BOSTON
MA
United States
Tel:
617-348-3511
P*****@**************M
(Full email address available in API data)
Industry Affiliates
ANGGERIK HV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
CALSTRS LOWER MIDDLE MARKET ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
CALSTRS LOWER MIDDLE MARKET VII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DENSO HV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER IX ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER IX ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
DOVER VI ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER VI ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
DOVER VII AIV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER VII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER VII ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
DOVER VII SECONDARY ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER VII SECONDARY ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
DOVER VIII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER VIII ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
DOVER X ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
DOVER XI ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2007 DIRECT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2007 DIRECT ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2013 DIRECT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2013 DIRECT ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2015 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2015 GLOBAL ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2017 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2017 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2018 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2018 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2019 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2019 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2020 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2020 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2021 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2022 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2022 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2023 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST 2023 GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST ACCESS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST ADELAIDE ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST AMITIM ASSOCIATES TRANCHE 1 L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST AP7 PE INVESTMENT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST ASIA PACIFIC 5 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST BRAEMAR ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CANADA ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CANADA PARALLEL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CANADA PARALLEL ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CHV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CLEANTECH ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CLEANTECH ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CLEANTECH II ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CLEANTECH II ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CO-INVESTMENT IV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CO-INVESTMENT IV ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CO-INVESTMENT V ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CO-INVESTMENT VI ASSOCIATES LP | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CREDIT OPPORTUNITIES II ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST CREDIT OPPORTUNITIES III ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST DIRECT LENDING ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST DIRECT LENDING II ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST FINANCE STREET ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST FINANCE STREET II ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST FINANCE STREET III ASSOCIATES L.P | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST FLYING FUND ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST GLOBAL ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST GLOBAL ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST GP CANADA LIMITED | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST GP SARL | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
HARBOURVEST GUARDIAN CO-INVESTMENT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST HARVEST ASSOCIATES II L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST HARVEST ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST HARVEST ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST INFRASTRUCTURE OPPORTUNITIES III ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST IX-BUYOUT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST IX-BUYOUT ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST IX-CREDIT OPPORTUNITIES ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST IX-CREDIT OPPORTUNITITES ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST IX-VENTURE ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST IX-VENTURE ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST KTCU CO-INVESTMENT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST MAPLE ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST MERCURIUS ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST MEZZANINE INCOME ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST MEZZANINE INCOME ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST NYSTRS ASSOCIATES III L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST ORBIT GP SARL | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST PA CO-INVESTMENT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST PARTNERS MEXICO, S. DE R.L. DE C.V. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST PARTNERS VI-PARTNERSHIP ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST PC SECONDARIES 2020 ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST PECS ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST POBA CO-INVESTMENT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST PRIVATE EQUITY CONTINUATION SOLUTIONS ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST RA OLIVE ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS ASSOCIATES II L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS ASSOCIATES II LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS III ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS III ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS III GP SARL | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST REAL ASSETS IV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST SPONSOR L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST STEWARDSHIP ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST STRUCTURED SOLUTIONS II GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST TJU ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VI-DIRECT ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VII - 2005 BUYOUT PARTNERSHIP ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VII-VENTURE PARTNERSHIP ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VIII-BUYOUT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VIII-BUYOUT ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VIII-MEZZANINE ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VIII-MEZZANINE ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VIII-VENTURE ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VIII-VENTURE ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST VULCANUS ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST WESPATH IMPACT INVESTMENT ASSOCIATES | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST X ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST X ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST XI ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST XII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST/NYSTRS ASSOCIATES II L.P. | Sponsor, GP, manager of pooled investment vehicles |
HARBOURVEST/NYSTRS ASSOCIATES II LLC | Sponsor, GP, manager of pooled investment vehicles |
HIIP SPONSOR ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP III-PARTNERSHIP ASSOCIATES L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP IV-PARTNERSHIP ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HIPEP IV-SUPPLEMENTAL EUROPEAN ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HIPEP IX ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP SELECT ASSOCIATES III L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP V - 2007 PARTNERSHIP ASSOCIATES L.P | Sponsor, GP, manager of pooled investment vehicles |
HIPEP V - DIRECT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP V - DIRECT ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HIPEP V - PARTNERSHIP ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP V - PARTNERSHIP ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HIPEP VI SELECT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP VI SELECT ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HIPEP VI-ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP VI-ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HIPEP VII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP VII ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
HIPEP VIII ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HIPEP X ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HV CAF CALSTRS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
HV CAF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
HV CAF HIF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
HV CAF NPPF A-II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
HV CAPITAL ACCESS GP A L.P. | Sponsor, GP, manager of pooled investment vehicles |
HV CAPITAL ACCESS GP B L.P. | Sponsor, GP, manager of pooled investment vehicles |
HV CAPITAL ACCESS GP C L.P. | Sponsor, GP, manager of pooled investment vehicles |
HV CAPITAL ACCESS GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
HV CAPITAL ACCESS GP III LLC | Sponsor, GP, manager of pooled investment vehicles |
HV NEW STREET ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HV OMAHA LLC | Sponsor, GP, manager of pooled investment vehicles |
HV-ECI II LLC | Sponsor, GP, manager of pooled investment vehicles |
HVP V - PARTNERSHIP ASSOCIATES L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
HVPE AVALON ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HVPE CHARLOTTE ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
HVSHP ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
KPI-HV FUND I ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
KPS-HV FUND I ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
MERANTI ASSOCIATES II L.P. | Sponsor, GP, manager of pooled investment vehicles |
MERANTI ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
MERANTI ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
MIGDAL-HV ASSOCIATES 2016 L.P. | Sponsor, GP, manager of pooled investment vehicles |
MOHAWK RIVER ASSOCIATES II LLC | Sponsor, GP, manager of pooled investment vehicles |
MOHAWK RIVER ASSOCIATES III LLC | Sponsor, GP, manager of pooled investment vehicles |
MOHAWK RIVER ASSOCIATES L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
NPS CO-INVESTMENT ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
NPS CO-INVESTMENT II ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
NYSCRF ASSOCIATES III 2020 L.P. | Sponsor, GP, manager of pooled investment vehicles |
NYSCRF PIONEER ASSOCIATES III 2020 L.P. | Sponsor, GP, manager of pooled investment vehicles |
PENINSULA ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
RED BIRD ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
SECONDARY OVERFLOW AIV ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
SECONDARY OVERFLOW ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
SECONDARY OVERFLOW ASSOCIATES LLC | Sponsor, GP, manager of pooled investment vehicles |
STC HARBOURVEST PECS ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
VANGUARD HARBOURVEST 2022 PRIVATE EQUITY ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
VANGUARD HARBOURVEST 2023 PRIVATE EQUITY ASSOCIATES L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ANGGERIK HV L.P. | Private Equity Fund | $234.9M | $2.0M | 2 |
CALIFORNIA COMMUNITY VENTURE FUND, LLC | Private Equity Fund | $15.5M | $0.0M | 7 |
CALSTRS CALIFORNIA IMPACT FUND, LLC | Private Equity Fund | $15.7M | $0.0M | 7 |
CALSTRS LOWER MIDDLE MARKET FUND III, LLC | Private Equity Fund | $63.3M | $0.1M | 8 |
CALSTRS LOWER MIDDLE MARKET FUND IV, LLC | Private Equity Fund | $128.2M | $0.9M | 9 |
CALSTRS LOWER MIDDLE MARKET FUND V, L.P. | Private Equity Fund | $95.6M | $0.0M | 7 |
CALSTRS LOWER MIDDLE MARKET FUND VI L.P. | Private Equity Fund | $335.4M | $2.5M | 2 |
CALSTRS LOWER MIDDLE MARKET FUND VII L.P. | Private Equity Fund | $249.0M | $2.5M | 2 |
CHV INVESTMENTS FUND L.P. (POOL 1) | Private Equity Fund | $1,513.3M | $3.6M | 2 |
CSC PRIVATE INVESTMENTS L.P. | Private Equity Fund | $498.6M | $5.0M | 2 |
DENSO HV PEP II L.P. | Private Equity Fund | $366.7M | $3.8M | 4 |
DENSO HV PEP L.P. | Private Equity Fund | $373.7M | $3.5M | 4 |
DOVER STREET 2011 OVERFLOW FUND L.P. | Private Equity Fund | $83.3M | $3.8M | 2 |
DOVER STREET 2014 OVERFLOW FUND L.P. | Private Equity Fund | $16.1M | $0.8M | 2 |
DOVER STREET IX AIF L.P. | Private Equity Fund | $272.0M | $0.8M | 31 |
DOVER STREET IX L.P. | Private Equity Fund | $4,188.9M | $0.1M | 342 |
DOVER STREET VI L.P. | Private Equity Fund | $30.6M | $0.2M | 93 |
DOVER STREET VII L.P. | Private Equity Fund | $145.7M | $0.3M | 264 |
DOVER STREET VIII L.P. | Private Equity Fund | $677.6M | $0.1M | 293 |
DOVER STREET X AIF SCSP | Private Equity Fund | $1,658.5M | $0.4M | 66 |
DOVER STREET X L.P. | Private Equity Fund | $9,781.5M | $0.0M | 466 |
DOVER STREET XI AIF SCSP | Private Equity Fund | $1,582.4M | $1.0M | 13 |
DOVER STREET XI L.P. | Private Equity Fund | $8,924.5M | $0.3M | 65 |
ENERVEST LLC | Private Equity Fund | $219.3M | $170.1M | 1 |
GREAT LAKES FUND L.P. | Private Equity Fund | $2,132.7M | $3.0M | 1 |
HARBOURVEST 2015 GLOBAL FUND L.P. | Private Equity Fund | $295.3M | $0.1M | 99 |
HARBOURVEST 2016 GLOBAL AIF L.P. | Private Equity Fund | $254.0M | $0.7M | 10 |
HARBOURVEST 2016 GLOBAL FUND L.P. | Private Equity Fund | $213.6M | $0.0M | 132 |
HARBOURVEST 2017 GLOBAL AIF L.P. | Private Equity Fund | $285.6M | $1.0M | 9 |
HARBOURVEST 2017 GLOBAL FUND L.P. | Private Equity Fund | $430.1M | $0.1M | 172 |
HARBOURVEST 2018 GLOBAL AIF L.P. | Private Equity Fund | $603.8M | $0.5M | 12 |
HARBOURVEST 2018 GLOBAL FUND L.P. | Private Equity Fund | $882.2M | $0.1M | 84 |
HARBOURVEST 2019 GLOBAL AIF SCSP | Private Equity Fund | $336.8M | $1.0M | 11 |
HARBOURVEST 2019 GLOBAL FUND L.P. | Private Equity Fund | $1,519.3M | $0.1M | 128 |
HARBOURVEST 2020 GLOBAL AIF SCSP | Private Equity Fund | $450.2M | $1.0M | 21 |
HARBOURVEST 2020 GLOBAL FUND L.P. | Private Equity Fund | $1,294.4M | $0.0M | 123 |
HARBOURVEST 2021 GLOBAL AIF SCSP | Private Equity Fund | $400.2M | $2.0M | 22 |
HARBOURVEST 2021 GLOBAL FUND L.P. | Private Equity Fund | $1,575.7M | $0.1M | 151 |
HARBOURVEST 2022 GLOBAL AIF SCSP | Private Equity Fund | $819.2M | $1.5M | 16 |
HARBOURVEST 2022 GLOBAL FUND L.P. | Private Equity Fund | $1,082.2M | $0.1M | 70 |
HARBOURVEST 2023 GLOBAL AIF SCSP | Private Equity Fund | $207.5M | $1.0M | 13 |
HARBOURVEST 2023 GLOBAL FUND L.P. | Private Equity Fund | $736.6M | $0.1M | 72 |
HARBOURVEST ADELAIDE L.P. | REAL ASSETS | $18.8M | $3.1M | 13 |
HARBOURVEST AIR CANADA FUND L.P. | Private Equity Fund | $100.1M | $100.0M | 2 |
HARBOURVEST AMITIM FUND L.P. | Private Equity Fund | $284.4M | $0.4M | 4 |
HARBOURVEST AP7 PE INVESTMENT L.P. | Private Equity Fund | $1,434.9M | $5.8M | 2 |
HARBOURVEST AP7 PRIVATE EQUITY LLC | Private Equity Fund | $328.3M | $100.0M | 2 |
HARBOURVEST ASIA PACIFIC 5 AIF SCSP | Private Equity Fund | $221.1M | $0.1M | 12 |
HARBOURVEST ASIA PACIFIC FUND 5 L.P. | Private Equity Fund | $546.5M | $4.9M | 5 |
HARBOURVEST ASIA PACIFIC FUND VIII L.P. | Private Equity Fund | $160.9M | $1.4M | 10 |
HARBOURVEST ASIA PACIFIC VIII AIF L.P. | Private Equity Fund | $163.4M | $1.2M | 7 |
HARBOURVEST BLUE RIDGE FUND L.P. | Private Equity Fund | $511.5M | $5.1M | 2 |
HARBOURVEST BLUE SECONDARY 2018 L.P. | Private Equity Fund | $281.0M | $0.9M | 2 |
HARBOURVEST BRAEMAR FUND L.P. | Private Equity Fund | $838.9M | $7.1M | 4 |
HARBOURVEST BVK CO-INVESTMENT FUND 2022 SCSP | Private Equity Fund | $236.5M | $2.3M | 2 |
HARBOURVEST CANADA GROWTH FUND II L.P. | Private Equity Fund | $274.4M | $0.2M | 124 |
HARBOURVEST CANADA GROWTH FUND III L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
HARBOURVEST CANADA GROWTH FUND L.P. | Private Equity Fund | $345.1M | $0.4M | 41 |
HARBOURVEST CANADA PARALLEL GROWTH FUND L.P. | Private Equity Fund | $87.8M | $2.3M | 36 |
HARBOURVEST CB GLOBAL CO-INVESTMENT FUND L.P. | Private Equity Fund | $302.4M | $1.0M | 2 |
HARBOURVEST CENTRE STREET CO-INVESTMENT FUND L.P. | Private Equity Fund | $505.1M | $5.1M | 6 |
HARBOURVEST CERPI MEXICO CIB/3261 | Private Equity Fund | $1,416.7M | $1,605.0M | 1 |
HARBOURVEST CITRINE FUND L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
HARBOURVEST CO-INVEST 2017 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $152.9M | $1.4M | 2 |
HARBOURVEST CO-INVEST 2018 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $295.2M | $2.3M | 2 |
HARBOURVEST CO-INVEST 2019 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $224.8M | $1.8M | 2 |
HARBOURVEST CO-INVEST 2020 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $163.2M | $1.6M | 2 |
HARBOURVEST CO-INVEST 2021 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $153.3M | $1.5M | 2 |
HARBOURVEST CO-INVEST 2022 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $80.2M | $0.7M | 2 |
HARBOURVEST CO-INVEST 2023 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $74.7M | $0.7M | 2 |
HARBOURVEST CO-INVESTMENT OPPORTUNITIES FUND L.P. | Private Equity Fund | $190.0M | $5.0M | 7 |
HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P. | PRIVATE CREDIT | $814.2M | $0.0M | 39 |
HARBOURVEST CREDIT OPPORTUNITIES FUND III L.P. | PRIVATE CREDIT | $515.2M | $0.6M | 12 |
HARBOURVEST CREDIT OPPORTUNITIES II AIF SCSP | PRIVATE CREDIT | $95.3M | $0.4M | 10 |
HARBOURVEST CREDIT OPPORTUNTITIES III AIF SCSP | PRIVATE CREDIT | $21.5M | $0.4M | 3 |
HARBOURVEST CT CO-INVESTMENT FUND L.P. | Private Equity Fund | $780.6M | $7.6M | 2 |
HARBOURVEST CT PRIVATE DEBT FUND L.P. | PRIVATE CREDIT | $788.5M | $750.0M | 2 |
HARBOURVEST DAI-ICHI LIFE PE FUND L.P. | Private Equity Fund | $155.5M | $1.5M | 0 |
HARBOURVEST DIRECT LENDING AIF (L) SCSP | PRIVATE CREDIT | $87.2M | $50.0M | 2 |
HARBOURVEST DIRECT LENDING FUND (L) L.P. | PRIVATE CREDIT | $1,453.4M | $0.4M | 4 |
HARBOURVEST DIRECT LENDING FUND II (L) L.P. | PRIVATE CREDIT | $211.5M | $0.5M | 15 |
HARBOURVEST DIRECT LENDING II AIF (U) SCSP | PRIVATE CREDIT | $103.0M | $3.0M | 3 |
HARBOURVEST DIRECT LENDING II PARALLEL FUND (L) L.P. | PRIVATE CREDIT | $41.4M | $0.2M | 11 |
HARBOURVEST FFV FUND L.P. | Private Equity Fund | $257.8M | $250.0M | 0 |
HARBOURVEST FINANCE STREET II L.P. | Private Equity Fund | $433.6M | $433.6M | 2 |
HARBOURVEST FINANCE STREET III L.P. | Private Equity Fund | $503.3M | $3.5M | 2 |
HARBOURVEST FINANCE STREET L.P. | Private Equity Fund | $743.8M | $5.2M | 2 |
HARBOURVEST FRENCHMEN STREET FUND L.P. | Private Equity Fund | $261.6M | $2.5M | 2 |
HARBOURVEST FRS R3 LLC | Private Equity Fund | $280.6M | $0.5M | 2 |
HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY FUND L.P. | Private Equity Fund | $330.5M | $0.3M | 70 |
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P. | Private Equity Fund | $421.6M | $2.5M | 2 |
HARBOURVEST HARVEST FUND II L.P. | Private Equity Fund | $543.5M | $0.0M | 3 |
HARBOURVEST HARVEST FUND L.P. | Private Equity Fund | $480.8M | $0.0M | 3 |
HARBOURVEST HOMESTEAD FUND L.P. | Private Equity Fund | $309.3M | $3.0M | 2 |
HARBOURVEST INFRASTRUCTURE INCOME CAYMAN PARALLEL PARTNERSHIP L.P. | REAL ASSETS | $296.4M | $0.4M | 15 |
HARBOURVEST INFRASTRUCTURE INCOME DELAWARE PARALLEL PARTNERSHIP L.P. | REAL ASSETS | $192.6M | $0.3M | 9 |
HARBOURVEST INFRASTRUCTURE INCOME PARTNERSHIP L.P. | REAL ASSETS | $60.8M | $50.0M | 1 |
HARBOURVEST INFRASTRUCTURE OPPORTUNITIES FUND III L.P. | REAL ASSETS | $0.0M | $0.0M | 0 |
HARBOURVEST INFRASTRUCTURE OPPORTUNITIES III AIF SCSP | REAL ASSETS | $0.0M | $0.0M | 0 |
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARALLEL PARTNERSHIP FUND L.P. | Private Equity Fund | $0.8M | $0.5M | 2 |
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS III - PARTNERSHIP FUND L.P. | Private Equity Fund | $27.9M | $0.3M | 65 |
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-DIRECT FUND L.P. | Private Equity Fund | $18.2M | $0.4M | 98 |
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND L.P. | Private Equity Fund | $118.8M | $0.8M | 126 |
HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI-PARTNERSHIP FUND L.P. | Private Equity Fund | $945.8M | $0.6M | 92 |
HARBOURVEST KTCU CO-INVESTMENT FUND L.P. | Private Equity Fund | $255.4M | $2.5M | 2 |
HARBOURVEST L GLOBAL PE SMA L.P. | Private Equity Fund | $565.2M | $5.5M | 2 |
HARBOURVEST LUNGO III FUND SCS | Private Equity Fund | $905.7M | $1.4M | 9 |
HARBOURVEST LUNGO IV FUND SCSP | Private Equity Fund | $539.0M | $1.8M | 7 |
HARBOURVEST MERCURIUS L.P. | Private Equity Fund | $686.9M | $4.5M | 2 |
HARBOURVEST MVPE 5 SCSP | Private Equity Fund | $312.4M | $3.1M | 2 |
HARBOURVEST MVPF SCSP | Private Equity Fund | $137.9M | $1.4M | 2 |
HARBOURVEST NESPF L.P. | Private Equity Fund | $775.3M | $3.4M | 2 |
HARBOURVEST NEST CO-INVESTMENT L.P. | Private Equity Fund | $937.3M | $914.9M | 1 |
HARBOURVEST NEW STREET FUND L.P. | Private Equity Fund | $1,388.7M | $0.1M | 2 |
HARBOURVEST ORBIT AIF SCSP | Private Equity Fund | $742.8M | $1.9M | 3 |
HARBOURVEST PA CO-INVESTMENT FUND L.P. | Private Equity Fund | $238.1M | $2.0M | 2 |
HARBOURVEST PARTNERS 2007 DIRECT FUND L.P. | Private Equity Fund | $32.4M | $2.0M | 61 |
HARBOURVEST PARTNERS 2013 DIRECT FUND L.P. | Private Equity Fund | $469.1M | $0.5M | 82 |
HARBOURVEST PARTNERS CLEANTECH FUND I L.P. | Private Equity Fund | $83.1M | $1.4M | 11 |
HARBOURVEST PARTNERS CLEANTECH FUND II L.P. | Private Equity Fund | $126.4M | $1.3M | 8 |
HARBOURVEST PARTNERS CO-INVESTMENT FUND IV L.P. | Private Equity Fund | $1,487.9M | $0.0M | 129 |
HARBOURVEST PARTNERS CO-INVESTMENT FUND V L.P. | Private Equity Fund | $3,991.7M | $0.0M | 176 |
HARBOURVEST PARTNERS CO-INVESTMENT FUND VI L.P. | Private Equity Fund | $4,286.3M | $0.0M | 168 |
HARBOURVEST PARTNERS CO-INVESTMENT IV AIF L.P. | Private Equity Fund | $426.0M | $0.1M | 44 |
HARBOURVEST PARTNERS CO-INVESTMENT V AIF L.P. | Private Equity Fund | $556.8M | $0.5M | 43 |
HARBOURVEST PARTNERS CO-INVESTMENT VI AIF SCSP | Private Equity Fund | $516.5M | $0.0M | 41 |
HARBOURVEST PARTNERS IX L.P. | Private Equity Fund | $492.1M | $0.5M | 32 |
HARBOURVEST PARTNERS IX-BUYOUT FUND L.P. | Private Equity Fund | $1,039.0M | $0.9M | 76 |
HARBOURVEST PARTNERS IX-CREDIT OPPORTUNITIES FUND L.P. | Private Equity Fund | $154.6M | $0.3M | 45 |
HARBOURVEST PARTNERS IX-VENTURE FUND L.P. | Private Equity Fund | $1,444.7M | $0.6M | 70 |
HARBOURVEST PARTNERS MEZZANINE INCOME FUND L.P. | PRIVATE CREDIT | $250.2M | $0.1M | 50 |
HARBOURVEST PARTNERS STEWARDSHIP AIF SCSP | Private Equity Fund | $20.2M | $0.2M | 2 |
HARBOURVEST PARTNERS STEWARDSHIP FUND L.P. | Private Equity Fund | $110.0M | $0.4M | 7 |
HARBOURVEST PARTNERS V - PARALLEL PARTNERSHIP FUND L.P. | Private Equity Fund | $2.0M | $1.0M | 2 |
HARBOURVEST PARTNERS V - PARTNERSHIP FUND L.P. | Private Equity Fund | $12.4M | $0.5M | 29 |
HARBOURVEST PARTNERS VI-DIRECT FUND L.P. | Private Equity Fund | $13.4M | $0.2M | 46 |
HARBOURVEST PARTNERS VI-PARALLEL PARTNERSHIP FUND L.P. | Private Equity Fund | $5.0M | $2.3M | 2 |
HARBOURVEST PARTNERS VI-PARTNERSHIP FUND L.P. | Private Equity Fund | $61.3M | $0.3M | 75 |
HARBOURVEST PARTNERS VII - 2005 BUYOUT PARTNERSHIP FUND L.P. | Private Equity Fund | $29.9M | $0.4M | 55 |
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P. | Private Equity Fund | $70.5M | $0.4M | 160 |
HARBOURVEST PARTNERS VIII-BUYOUT FUND L.P. | Private Equity Fund | $286.6M | $1.0M | 153 |
HARBOURVEST PARTNERS VIII-MEZZANINE AND DISTRESSED DEBT FUND L.P. | Private Equity Fund | $43.5M | $0.5M | 80 |
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P. | Private Equity Fund | $650.3M | $0.5M | 152 |
HARBOURVEST PARTNERS X AIF BUYOUT L.P. | Private Equity Fund | $527.5M | $1.5M | 16 |
HARBOURVEST PARTNERS X AIF L.P. | Private Equity Fund | $318.5M | $4.0M | 11 |
HARBOURVEST PARTNERS X AIF VENTURE L.P. | Private Equity Fund | $402.4M | $2.2M | 11 |
HARBOURVEST PARTNERS X BUYOUT FUND L.P. | Private Equity Fund | $820.9M | $0.0M | 25 |
HARBOURVEST PARTNERS X L.P. | Private Equity Fund | $219.6M | $0.0M | 14 |
HARBOURVEST PARTNERS X VENTURE FUND L.P. | Private Equity Fund | $967.4M | $1.0M | 29 |
HARBOURVEST PARTNERS XI AIF L.P. | Private Equity Fund | $591.1M | $0.5M | 20 |
HARBOURVEST PARTNERS XI BUYOUT AIF L.P. | Private Equity Fund | $515.9M | $3.9M | 6 |
HARBOURVEST PARTNERS XI BUYOUT FUND L.P. | Private Equity Fund | $1,457.1M | $1.0M | 22 |
HARBOURVEST PARTNERS XI L.P. | Private Equity Fund | $438.4M | $1.5M | 27 |
HARBOURVEST PARTNERS XI MICRO BUYOUT AIF L.P. | Private Equity Fund | $121.0M | $1.0M | 8 |
HARBOURVEST PARTNERS XI MICRO BUYOUT FUND L.P. | Private Equity Fund | $155.4M | $0.5M | 8 |
HARBOURVEST PARTNERS XI VENTURE AIF L.P. | Private Equity Fund | $296.3M | $0.5M | 15 |
HARBOURVEST PARTNERS XI VENTURE FUND L.P. | Private Equity Fund | $945.7M | $0.3M | 24 |
HARBOURVEST PARTNERS XII AIF SCSP | Private Equity Fund | $125.5M | $1.0M | 8 |
HARBOURVEST PARTNERS XII BUYOUT AIF SCSP | Private Equity Fund | $160.7M | $10.0M | 14 |
HARBOURVEST PARTNERS XII BUYOUT FUND L.P. | Private Equity Fund | $1,461.5M | $0.1M | 18 |
HARBOURVEST PARTNERS XII L.P. | Private Equity Fund | $296.6M | $1.0M | 27 |
HARBOURVEST PARTNERS XII MICRO BUYOUT AIF SCSP | Private Equity Fund | $32.2M | $20.0M | 6 |
HARBOURVEST PARTNERS XII MICRO BUYOUT FUND L.P. | Private Equity Fund | $116.9M | $0.1M | 6 |
HARBOURVEST PARTNERS XII VENTURE AIF SCSP | Private Equity Fund | $299.0M | $0.4M | 18 |
HARBOURVEST PARTNERS XII VENTURE FUND L.P. | Private Equity Fund | $1,086.9M | $0.3M | 39 |
HARBOURVEST PC SECONDARIES 2020 FUND L.P. | Private Equity Fund | $363.4M | $2.4M | 3 |
HARBOURVEST PC SECONDARIES 2022 FUND L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
HARBOURVEST PERSLA PE FUND L.P. | Private Equity Fund | $294.8M | $2.4M | 1 |
HARBOURVEST POBA CO-INVESTMENT FUND L.P. | Private Equity Fund | $205.8M | $1.0M | 2 |
HARBOURVEST PRIVATE EQUITY CONTINUATION SOLUTIONS AIF SCSP | Private Equity Fund | $0.0M | $0.0M | 0 |
HARBOURVEST PRIVATE EQUITY CONTINUATION SOLUTIONS L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P. | REAL ASSETS | $393.0M | $5.1M | 7 |
HARBOURVEST REAL ASSETS - ENERGY FUND L.P. | REAL ASSETS | $191.1M | $1.0M | 4 |
HARBOURVEST REAL ASSETS FUND III L.P. | REAL ASSETS | $417.6M | $0.5M | 118 |
HARBOURVEST REAL ASSETS FUND IV L.P. | REAL ASSETS | $537.4M | $0.1M | 73 |
HARBOURVEST REAL ASSETS IV AIF SCSP | REAL ASSETS | $87.6M | $1.0M | 4 |
HARBOURVEST REAL ASSETS OLIVE FUND L.P. | REAL ASSETS | $86.4M | $1.0M | 5 |
HARBOURVEST RED DRAGON L.P. | Private Equity Fund | $212.8M | $0.0M | 2 |
HARBOURVEST REYNOLDS FUND I L.P. | Private Equity Fund | $580.1M | $3.0M | 2 |
HARBOURVEST SECONDARY 2017 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $211.5M | $2.7M | 2 |
HARBOURVEST SECONDARY 2018 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $306.6M | $2.8M | 2 |
HARBOURVEST SECONDARY 2019 PRIVATE EQUITY PARTNERS L.P. | Private Equity Fund | $284.6M | $2.6M | 2 |
HARBOURVEST SKEW BASE AIF L.P. | Private Equity Fund | $148.2M | $1.3M | 8 |
HARBOURVEST SLO FUND L.P. | Private Equity Fund | $790.8M | $1.5M | 2 |
HARBOURVEST STRUCTURED SOLUTIONS II L.P. | Private Equity Fund | $1.6M | $0.0M | 31 |
HARBOURVEST SUMMIT HILL FUND L.P. | Private Equity Fund | $1,622.8M | $1.0M | 2 |
HARBOURVEST TBW L.P. | Private Equity Fund | $563.5M | $5.1M | 2 |
HARBOURVEST TJU DECLARATION FUND L.P. | Private Equity Fund | $191.1M | $2.1M | 2 |
HARBOURVEST TMRS POLARIS SMA L.P. | Private Equity Fund | $611.0M | $6.1M | 2 |
HARBOURVEST VSMA1 ASIA FUND L.P. | Private Equity Fund | $120.7M | $1.2M | 2 |
HARBOURVEST VULCANUS L.P. | Private Equity Fund | $1.0M | $6.9M | 2 |
HARBOURVEST ZEBRA 1 L.P. | Private Equity Fund | $25.3M | $5.9M | 2 |
HARBOURVEST ZEBRA 2 L.P. | Private Equity Fund | $9.2M | $7.6M | 1 |
HARBOURVEST-ORIGAMI STRUCTURED SOLUTIONS L.P. | Private Equity Fund | $31.1M | $0.3M | 9 |
HARBOURVEST/NYSTRS CO-INVEST FUND II L.P. | Private Equity Fund | $127.7M | $3.1M | 2 |
HARBOURVEST/NYSTRS CO-INVEST FUND III L.P. | Private Equity Fund | $207.0M | $3.1M | 2 |
HARBOURVEST/NYSTRS CO-INVEST FUND L.P. | Private Equity Fund | $19.8M | $1.3M | 2 |
HIPEP IV-EUROPEAN VENTURE PARTNERSHIP FUND L.P. | Private Equity Fund | $42.5M | $0.4M | 12 |
HIPEP IV-SUPPLEMENTAL EUROPEAN COMPANION FUND L.P. | Private Equity Fund | $2.4M | $4.2M | 8 |
HIPEP IX AIF SCSP | Private Equity Fund | $314.2M | $1.3M | 15 |
HIPEP IX FUND L.P. | Private Equity Fund | $1,742.9M | $5.0M | 20 |
HIPEP SELECT ASIA FUND II L.P. | Private Equity Fund | $200.6M | $1.5M | 2 |
HIPEP SELECT ASIA FUND III L.P. | Private Equity Fund | $169.6M | $1.5M | 2 |
HIPEP SELECT ASIA FUND L.P. | Private Equity Fund | $109.3M | $1.0M | 2 |
HIPEP V-2007 EUROPEAN BUYOUT COMPANION FUND L.P. | Private Equity Fund | $8.5M | $0.7M | 13 |
HIPEP V-ASIA PACIFIC AND REST OF WORLD PARTNERSHIP FUND L.P. | Private Equity Fund | $40.1M | $2.0M | 24 |
HIPEP VI-ASIA PACIFIC FUND L.P. | Private Equity Fund | $229.2M | $0.7M | 24 |
HIPEP VI-EMERGING MARKETS FUND L.P. | Private Equity Fund | $154.5M | $0.8M | 14 |
HIPEP VI-EUROPEAN LARGE BUYOUT FUND L.P. | Private Equity Fund | $22.3M | $0.4M | 7 |
HIPEP VI-EUROPEAN SMALL-MEDIUM BUYOUT FUND L.P. | Private Equity Fund | $64.0M | $1.2M | 12 |
HIPEP VII (AIF) ASIA PACIFIC FUND L.P. | Private Equity Fund | $77.5M | $0.8M | 9 |
HIPEP VII (AIF) PARTNERSHIP FUND L.P. | Private Equity Fund | $515.3M | $1.8M | 23 |
HIPEP VII ASIA PACIFIC FUND L.P. | Private Equity Fund | $204.3M | $2.0M | 7 |
HIPEP VII EMERGING MARKETS FUND L.P. | Private Equity Fund | $39.7M | $0.3M | 7 |
HIPEP VII EUROPE FUND L.P. | Private Equity Fund | $168.6M | $1.4M | 8 |
HIPEP VII PARTNERSHIP FUND L.P. | Private Equity Fund | $1,129.0M | $0.5M | 38 |
HIPEP VIII PARTNERSHIP AIF L.P. | Private Equity Fund | $850.8M | $1.3M | 21 |
HIPEP VIII PARTNERSHIP FUND L.P. | Private Equity Fund | $1,271.4M | $1.0M | 30 |
HIPEP X FUND L.P. | Private Equity Fund | $442.4M | $3.0M | 10 |
HORIZON IMPACT FUND L.P. | Private Equity Fund | $154.6M | $0.0M | 9 |
HV CHARLOTTE HOLDING L.P. | Private Equity Fund | $1.1M | $15.0M | 8 |
HV MOON L.P. | Private Equity Fund | $394.5M | $2.5M | 7 |
HV SI - APOLLO SENGAI FUND L.P. | Private Equity Fund | $272.2M | $1.7M | 2 |
HV SPECIAL SITUATIONS FUND L.P. | Private Equity Fund | $415.1M | $5.3M | 4 |
HV Z GLOBAL PRIVATE EQUITY FUND, L.P. | Private Equity Fund | $182.7M | $1.8M | 2 |
HVSHP L.P. | Private Equity Fund | $95.4M | $1.5M | 2 |
HVST-TOPE LLC | Private Equity Fund | $6,188.8M | $1.6M | 3 |
JUNI PRIVATE EQUITY FUND H (USD) L.P. | Private Equity Fund | $673.5M | $148.0M | 0 |
KPI-HARBOURVEST MULTI-STRATEGY FUND I L.P. | Private Equity Fund | $126.4M | $1.0M | 2 |
KPS-HARBOURVEST MULTI-STRATEGY FUND I L.P. | Private Equity Fund | $131.7M | $1.0M | 2 |
KWASA NEXUS FUND L.P. | Private Equity Fund | $0.9M | $52.2M | 1 |
LONGHORN HV TOPCO FUND L.P. | Private Equity Fund | $943.5M | $3.8M | 2 |
MERANTI FUND II L.P. | Private Equity Fund | $456.9M | $2.7M | 2 |
MERANTI FUND III L.P. | Private Equity Fund | $481.9M | $3.2M | 2 |
MERANTI FUND L.P. | Private Equity Fund | $436.2M | $4.0M | 2 |
MIGDAL-HARBOURVEST 2016 FUND L.P. | Private Equity Fund | $264.1M | $2.7M | 13 |
MVPE 6 SCSP | Private Equity Fund | $608.1M | $5.9M | 3 |
MVPF 2 SCSP | Private Equity Fund | $413.5M | $3.8M | 3 |
NOUR FUND I L.P. | Private Equity Fund | $204.6M | $1.5M | 2 |
NPS CO-INVESTMENT (A) FUND L.P. | Private Equity Fund | $191.0M | $4.6M | 2 |
NPS CO-INVESTMENT FUND II L.P. | Private Equity Fund | $821.2M | $6.1M | 2 |
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P. | Private Equity Fund | $393.2M | $0.5M | 9 |
NYSCRF PIONEER PARTNERSHIP FUND A, L.P. | Private Equity Fund | $88.8M | $0.5M | 9 |
NYSCRF PIONEER PARTNERSHIP FUND III L.P. | Private Equity Fund | $158.4M | $1.5M | 2 |
NYSCRF TRANSITION ANNEX FUND L.P. | Private Equity Fund | $426.0M | $4.0M | 2 |
PACIFIC COAST SENIOR CREDIT L.P | PRIVATE CREDIT | $0.0M | $0.0M | 0 |
PENINSULA HARBOURVEST FUND L.P. | Private Equity Fund | $165.5M | $0.5M | 2 |
RED OAK INVESTMENTS II LLC | Private Equity Fund | $1,525.7M | $1,250.0M | 1 |
RED OAK INVESTMENTS III LLC | Private Equity Fund | $514.7M | $500.0M | 1 |
RED OAK INVESTMENTS LLC | Private Equity Fund | $440.0M | $500.0M | 1 |
SECONDARY OVERFLOW CAYMAN FUND L.P. | Private Equity Fund | $88.2M | $450.0M | 1 |
SECONDARY OVERFLOW FUND III L.P. | Private Equity Fund | $611.0M | $30.0M | 4 |
SECONDARY OVERFLOW FUND IV L.P. | Private Equity Fund | $1,233.0M | $4.3M | 12 |
SECONDARY OVERFLOW FUND L.P. | Private Equity Fund | $8.6M | $4.3M | 6 |
SECONDARY OVERFLOW FUND V L.P. | Private Equity Fund | $1,535.9M | $7.5M | 4 |
SECONDARY OVERFLOW PARALLEL CAYMAN FUND L.P. | Private Equity Fund | $2.1M | $35.0M | 2 |
SPRINGHARBOUR 2013 PRIVATE EQUITY FUND L.P. | Private Equity Fund | $18.2M | $0.0M | 38 |
STC HARBOURVEST PECS FUND L.P. | Private Equity Fund | $103.4M | $1.0M | 2 |
STC HARBOURVEST PRIVATE DEBT FUND L.P. | PRIVATE CREDIT | $101.8M | $100.0M | 2 |
SUNVEST II LLC | Private Equity Fund | $473.6M | $8.2M | 1 |
SUNVEST LLC | Private Equity Fund | $114.9M | $200.4M | 2 |
THE FIRST CAPITAL ACCESS FUND, L.P. | Private Equity Fund | $99.4M | $0.5M | 8 |
THE MAPLE FUND L.P. | Private Equity Fund | $1,149.5M | $1.0M | 2 |
THE MOHAWK RIVER FUND II L.P. | Private Equity Fund | $4.9M | $1.0M | 2 |
THE MOHAWK RIVER FUND III L.P. | Private Equity Fund | $32.3M | $3.0M | 2 |
THE MOHAWK RIVER FUND L.P. | Private Equity Fund | $11.6M | $2.7M | 2 |
TRSL CO-INVESTMENT FUND L.P. | Private Equity Fund | $305.1M | $300.0M | 0 |
VANGUARD HARBOURVEST 2020 PRIVATE EQUITY FUND L.P. | Private Equity Fund | $114.4M | $0.5M | 35 |
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P. | Private Equity Fund | $721.0M | $0.5M | 278 |
VANGUARD HARBOURVEST 2022 PRIVATE EQUITY FUND L.P. | Private Equity Fund | $828.2M | $0.3M | 231 |
VANGUARD HARBOURVEST 2023 PRIVATE EQUITY FUND L.P. | Private Equity Fund | $293.7M | $0.5M | 195 |
VRS HV 2013 SEPARATE ACCOUNT LLC | Private Equity Fund | $13.4M | $0.5M | 2 |
VRS HV 2016 SEPARATE ACCOUNT LLC | Private Equity Fund | $54.8M | $0.5M | 2 |
WESPATH IMPACT INVESTMENT FUND | Private Equity Fund | $158.7M | $1.5M | 2 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MORRIS, JOHN, GERD | Individual | – | MANAGING DIRECTOR | 10/2002 | 5-10% |
STENTO, GREGORY, VINCENT | Individual | – | MANAGING DIRECTOR | 10/2002 | 5-10% |
WILSON, PETER, GEORGE | Individual | – | MANAGING DIRECTOR | 10/2002 | 5-10% |
TOOMEY, JOHN, MICHAEL | Individual | – | MANAGING DIRECTOR | 09/2008 | 5-10% |
TRAER, MARY, CHRISTINE | Individual | – | MANAGING DIRECTOR & CHIEF ADMINISTRATIVE OFFICER | 10/2009 | < 5% |
THAKORE, HEMAL, (NMN) | Individual | – | MANAGING DIRECTOR | 01/2015 | < 5% |
MACKECHNIE, TRICIA, MARY | Individual | – | MANAGING DIRECTOR & CHIEF TECHNOLOGY OFFICER | 11/2016 | < 5% |
DRAKE, PAULA, NICOLE | Individual | – | MANAGING DIRECTOR & GENERAL COUNSEL | 04/2017 | < 5% |
GORDON, BRETT, ALAN | Individual | – | MANAGING DIRECTOR | 10/2008 | 5-10% |
ROGERS, ALEX, ARTHUR | Individual | – | MANAGING DIRECTOR | 10/2008 | 5-10% |
ATTERBURY, DAVID, ASHLEY | Individual | – | MANAGING DIRECTOR | 01/2012 | < 5% |
KEAY, JEFFREY, RICHARD | Individual | – | MANAGING DIRECTOR | 04/2011 | < 5% |
DU ROY DE BLICQUY, CORENTIN | Individual | – | MANAGING DIRECTOR | 11/2014 | < 5% |
WADSWORTH, ROBERT, MANNING | Individual | – | SENIOR ADVISOR | 01/2019 | < 5% |
MACGOEY, ROBERT, AIDAN | Individual | – | CHIEF FINANCIAL OFFICER - MANAGEMENT COMPANY | 07/2020 | < 5% |
HARRIS, MITCHELL, EVAN | Individual | – | SENIOR ADVISOR | 09/2021 | < 5% |
FREEDMAN, ADAM, JAMES | Individual | – | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
1stdibs.com, Inc. | Common | 896K | 199K | – |
ACV Auctions, Inc. | Common CLA | 2M | 108K | – |
Affirm, Inc. | Common CLA | 701K | 23K | – |
Aligos Therapeutics, Inc. | Common | 7K | 19K | – |
Amplitude Inc. | Common CLA | 1M | 153K | – |
Astra Space, Inc. | CL A NEW | 6K | 12K | – |
Bloom Energy Corporation | Common CLA | 2M | 162K | – |
Century Therapeutics, Inc. | Common | 74K | 29K | – |
Coursera, Inc. | Common | 760K | 106K | – |
DigitalOcean, Inc. | Common | 2M | 44K | – |
Doximity, Inc. | Common CLA | 1M | 50K | – |
Eventbrite, Inc. | Common CLA | 494K | 102K | – |
HashiCorp, Inc. | Common CLA | 23M | 672K | – |
ImmunityBio, Inc. | Common | 2M | 336K | – |
Inari Medical | Common | 2M | 39K | – |
Integral Ad Science, Inc. | Common | 892K | 92K | – |
LendingClub Corp. | Common NEW | 4M | 513K | – |
NextCure, Inc. | Common | 16K | 10K | – |
Olo, Inc. | Common CLA | 2M | 342K | – |
Opendoor Technologies Inc. | Common | 86K | 47K | – |
Pacific Biosciences of California, Inc. | Common | 32K | 23K | – |
PMV Pharmaceuticals | Common | 19K | 12K | – |
Pliant Therapeutics, Inc. | Common | 531K | 49K | – |
Progyny, Inc. | Common | 3M | 90K | – |
QuantumScape Corporation | Common CLA | 278K | 56K | – |
Rallybio Holdings, LLC | Common | 29K | 22K | – |
Relay Therapeutics, Inc. | Common | 2M | 296K | – |
Repare Therapeutics, Inc. | Common | 41K | 12K | – |
Seres Therapeutics, Inc. | Common | 36K | 49K | – |
Honest Company Inc. | Common | 1M | 476K | – |
Unity Software | Common | 556K | 34K | – |
Wayfair Inc. | Common CLA | 56M | 1M | – |
ZoomInfo Technologies Inc | Common | 494K | 39K | – |
Zuora, Inc. | Common CLA | 2M | 164K | – |
NeueHealth, Inc. | Common NEW | 287K | 53K | – |
Full Truck Alliance Co. Ltd. | Sponsored ADS | 8M | 958K | – |
Hesai Group | Sponsored ADS | 3M | 606K | – |
Omega Therapeutics, Inc. | Common | 7M | 4M | – |
Sonder Holdings, Inc. | CL A NEW | 1M | 225K | – |
Toast, Inc. | Common CLA | 59M | 2M | – |