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HarbourVest Partners LLC
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CRD # | 109846 |
SEC # | 801-53287 |
CIK # | 0001201001 |
AUM | $134.5 BB (2023-03-31) |
Employees | 990 (27% Investors, 0% Brokers) |
Phone | 617-348-3707 |
Address | One Financial Center Boston, MA 02111 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
NABL | 1,658.9 | 49.1 | |
TOST | 7,135.6 | 40.5 | |
W | 5,296.0 | 36.5 | |
SWI | 1,733.5 | 32.0 | |
MNDY | 4,967.0 | 26.0 | |
OMGA | 192.8 | 21.2 | |
YMM | 10,208.4 | 7.3 | |
HCP | 5,284.4 | 6.7 | |
RLAY | 1,778.7 | 4.9 | |
IAS | 1,571.3 | 4.4 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | CalSTRS Lower Middle Market Fund VII LP | 2023-03-31 | 252.5 | |
PE | Denso HV PEP II LP | 2023-03-31 | 379.9 | |
PE | Dover Street Xi AIF SCSP | [2023-03-31] | 0.0 | 124.8 |
PE | Dover Street Xi LP | [2023-03-31] | 0.0 | 1,537.7 |
PE | HarbourVest 2022 Global AIF SCSP | [2023-03-31] | 0.0 | 675.9 |
PE | HarbourVest 2022 Global Fund LP | [2023-03-31] | 0.0 | 748.4 |
PE | HarbourVest Blue Ridge Fund LP | 2023-03-31 | 505.9 | |
PE | HarbourVest BVK Co-Investment Fund 2022 SCSP | 2023-03-31 | 232.4 | |
PE | HarbourVest Co-Invest 2022 Private Equity Partners LP | 2023-03-31 | 0.0 | |
Other | HarbourVest Credit Opportunities Fund III LP | [2023-03-31] | 0.0 | 103.2 |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 257 | 132.9 |
(g) Pension and profit sharing plans | 6 | 1.6 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 263 | 134.5 |
By Discretionary | ||
Discretionary | 215 | 113.3 |
Non-Discretionary | 48 | 21.2 |
Total | 263 | 134.5 |
By Non-United States Persons | ||
Non-United States Persons | 54.1 | |
United States Persons | 80.5 | |
Total | 263 | 134.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Michael Taylor | 166 | |||
John Morris | 236 | |||
Brett Gordon | 191 | |||
David Atterbury | 152 | |||
William Johnston | 74 | |||
Philip Bilden | 21 | |||
Guillermo Borda | 5 | |||
Peter Wilson | 221 | |||
Alex Rogers | 200 | |||
John Toomey Jr | 191 | |||
View All |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001201001] | |
3 | [0001201001] | |
4 | [0001201001] | |
SC 13D | [0001201001] | |
SC 13G | [0001201001] |
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