HarbourVest Partners LLC

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Assets, Funds, Holdings

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HarbourVest Partners LLC
CRD #109846
SEC #801-53287
CIK #0001201001
AUM $134.5 BB (2023-03-31)
Employees 990 (27% Investors, 0% Brokers)
Phone617-348-3707
AddressOne Financial Center
Boston, MA 02111
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
14011284562801999200720152024
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 ($MM)
110088066044022002011201520192024
Type Form D Funds Date Sold ($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)
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
Limited Partners2011 - 2024
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension System
Minnesota State Board of Investment
New Hampshire Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Washington State Investment Board
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
HarbourVest Partners LLC N-Able Inc [2021-07-29]
HarbourVest Partners LLC OncoMed Pharmaceuticals Inc [2019-02-14]
HarbourVest Partners LLC SolarWinds Corp [2019-02-13]
HarbourVest Partners LLC OncoMed Pharmaceuticals Inc [2018-12-21]
HarbourVest Partners LLC Wayfair Inc [2016-02-16]
HarbourVest Partners LLC Envivio Inc [2013-02-13]
Form 3/4/5 Subject 2011 - 2024
SMRS-TOPE LLC
HarbourVest Partners IX-Buyout Fund L.P.
HarbourVest 2015 Global Fund L.P.
HarbourVest Partners LLC
NPS Co-Investment (A) Fund L.P.
Meranti Fund L.P.
N-able, Inc.
HarbourVest Partners X Buyout Fund L.P.
HarbourVest Global Annual Private Equity Fund L.P.
HarbourVest Partners X AIF Buyout L.P.
View All
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