| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
HarbourVest 2024 Global AIF SCSP |
[2025-03-28]
|
0.0 |
414.0 |
| PE |
HarbourVest 2024 Global Fund LP |
[2025-03-28]
|
0.0 |
778.8 |
| PE |
HarbourVest Alberta Fund LP |
2025-03-28
|
|
0.0 |
| PE |
HarbourVest as Fund LP |
[2025-03-28]
|
|
0.0 |
| PE |
HarbourVest Broadway Co-Investment Fund LP |
2025-03-28
|
|
151.5 |
| PE |
HarbourVest CC Portfolio Fund LP |
[2025-03-28]
|
|
153.8 |
| PE |
HarbourVest Co-Invest 2024 Private Equity Partners LP |
[2025-03-28]
|
|
93.9 |
| PE |
HarbourVest Co-Investment Fund VII Buyout LP |
[2025-03-28]
|
1,651.0 |
1,295.0 |
| PE |
HarbourVest Co-Investment Fund VII Combined LP |
[2025-03-28]
|
1,690.0 |
1,197.0 |
| PE |
HarbourVest Co-Investment Fund VII Growth LP |
[2025-03-28]
|
223.7 |
124.3 |
| PE |
HarbourVest Co-Investment VII Buyout AIF SCSP |
[2025-03-28]
|
208.3 |
44.9 |
| PE |
HarbourVest Co-Investment VII Combined AIF SCSP |
[2025-03-28]
|
219.2 |
33.2 |
| PE |
HarbourVest Emmpt PE Fund LP |
2025-03-28
|
|
686.2 |
| PE |
HarbourVest Lungo V Fund SCSP |
[2025-03-28]
|
|
449.5 |
| PE |
HarbourVest Ontario Private Equity Fund LP |
2025-03-28
|
|
304.5 |
| PE |
HarbourVest Partners XIII Buyout AIF SCSP |
[2025-03-28]
|
10.0 |
38.3 |
| PE |
HarbourVest Partners XIII Buyout Fund LP |
[2025-03-28]
|
632.0 |
669.9 |
| PE |
HarbourVest Partners XIII Small Cap AIF SCSP |
[2025-03-28]
|
0.0 |
7.8 |
| PE |
HarbourVest Partners XIII Small Cap Fund LP |
[2025-03-28]
|
4.0 |
61.9 |
| PE |
HarbourVest Partners XIII US Flagship AIF SCSP |
[2025-03-28]
|
56.5 |
49.2 |
| PE |
HarbourVest Partners XIII US Flagship Fund LP |
[2025-03-28]
|
100.0 |
26.9 |
| PE |
HarbourVest Partners XIII Venture AIF SCSP |
[2025-03-28]
|
24.0 |
15.2 |
| PE |
HarbourVest Partners XIII Venture Fund LP |
[2025-03-28]
|
350.0 |
400.4 |
| PE |
HarbourVest PC Secondaries 2024 Fund LP |
2025-03-28
|
|
176.7 |
| PE |
HarbourVest Suncor Fund LP |
2025-03-28
|
|
0.0 |
| PE |
Lindenstone PE SCSP |
2025-03-28
|
|
1,581.7 |
| PE |
Vanguard HarbourVest 2024 Private Equity Fund LP |
[2025-03-28]
|
0.0 |
323.3 |
| PE |
CSC Private Investments LP |
[2024-03-28]
|
|
1,021.5 |
| PE |
HarbourVest 2023 Global AIF SCSP |
[2024-03-28]
|
0.0 |
332.9 |
| PE |
HarbourVest 2023 Global Fund LP |
[2024-03-28]
|
0.0 |
1,006.1 |
| PE |
HarbourVest Canada Growth Fund III LP |
[2024-03-28]
|
0.0 |
177.0 |
| PE |
HarbourVest CB Global Co-Investment Fund LP |
[2024-03-28]
|
|
308.6 |
| PE |
HarbourVest Citrine Fund LP |
[2024-03-28]
|
|
191.2 |
| PE |
HarbourVest Co-Invest 2023 Private Equity Partners LP |
[2024-03-28]
|
|
83.7 |
| Other |
HarbourVest Direct Lending Fund II L LP |
[2024-03-28]
|
287.0 |
295.2 |
| Other |
HarbourVest Direct Lending II AIF U SCSP |
[2024-03-28]
|
103.0 |
108.9 |
| Other |
HarbourVest Direct Lending II Parallel Fund L LP |
[2024-03-28]
|
206.6 |
198.0 |
| PE |
HarbourVest Finance Street III LP |
[2024-03-28]
|
|
521.0 |
| PE |
HarbourVest Homestead Fund LP |
[2024-03-28]
|
|
333.8 |
| Other |
HarbourVest Infrastructure Opportunities Fund III LP |
[2024-03-28]
|
471.0 |
310.8 |
| Other |
HarbourVest Infrastructure Opportunities III AIF SCSP |
[2024-03-28]
|
73.0 |
23.3 |
| PE |
HarbourVest Partners Stewardship AIF SCSP |
[2024-03-28]
|
216.6 |
131.7 |
| PE |
HarbourVest Partners Stewardship Fund LP |
[2024-03-28]
|
191.7 |
193.6 |
| PE |
HarbourVest Private Equity Continuation Solutions AIF SCSP |
[2024-03-28]
|
49.2 |
0.0 |
| PE |
HarbourVest Private Equity Continuation Solutions LP |
[2024-03-28]
|
353.8 |
77.0 |
| PE |
HarbourVest TBW LP |
[2024-03-28]
|
|
645.2 |
| PE |
HarbourVest Vsma1 Asia Fund LP |
[2024-03-28]
|
|
121.3 |
| PE |
HarbourVest Zebra 2 LP |
[2024-03-28]
|
|
11.0 |
| PE |
Hipep X Fund LP |
[2024-03-28]
|
482.5 |
846.6 |
| PE |
Vanguard HarbourVest 2023 Private Equity Fund LP |
[2024-03-28]
|
0.0 |
663.7 |
| PE |
CalSTRS Lower Middle Market Fund VII LP |
2023-03-31
|
|
246.5 |
| PE |
Denso HV PEP II LP |
2023-03-31
|
|
356.8 |
| PE |
Dover Street Xi AIF SCSP |
[2023-03-31]
|
2,336.4 |
4,578.5 |
| PE |
Dover Street Xi LP |
[2023-03-31]
|
11,778.7 |
15,399.6 |
| PE |
HarbourVest 2022 Global AIF SCSP |
[2023-03-31]
|
0.0 |
899.3 |
| PE |
HarbourVest 2022 Global Fund LP |
[2023-03-31]
|
0.0 |
1,188.3 |
| PE |
HarbourVest Blue Ridge Fund LP |
2023-03-31
|
|
536.1 |
| PE |
HarbourVest BVK Co-Investment Fund 2022 SCSP |
2023-03-31
|
|
254.2 |
| PE |
HarbourVest Co-Invest 2022 Private Equity Partners LP |
2023-03-31
|
|
94.0 |
| Other |
HarbourVest Credit Opportunities Fund III LP |
[2023-03-31]
|
472.5 |
671.9 |
| Other |
HarbourVest Credit Opportunities III AIF SCSP |
[2023-03-31]
|
19.4 |
27.3 |
| PE |
HarbourVest CT Co-Investment Fund LP |
2023-03-31
|
|
1,796.8 |
| Other |
HarbourVest CT Private Debt Fund LP |
2023-03-31
|
|
800.8 |
| PE |
HarbourVest Dai-Ichi Life PE Fund LP |
2023-03-31
|
|
313.0 |
| PE |
HarbourVest FFV Fund LP |
2023-03-31
|
|
284.0 |
| PE |
HarbourVest FRS R3 LLC |
2023-03-31
|
|
265.9 |
| Other |
HarbourVest Infrastructure Income Cayman Parallel Partnership LP |
[2023-03-31]
|
378.7 |
396.5 |
| Other |
HarbourVest Infrastructure Income Delaware Parallel Partnership LP |
[2023-03-31]
|
276.5 |
272.5 |
| Other |
HarbourVest Infrastructure Income Partnership LP |
[2023-03-31]
|
107.6 |
120.0 |
| PE |
HarbourVest Nest Co-Investment LP |
2023-03-31
|
|
1,290.9 |
| PE |
HarbourVest Red Dragon LP |
2023-03-31
|
|
219.2 |
| PE |
HarbourVest SLO Fund LP |
2023-03-31
|
|
962.2 |
| PE |
HarbourVest Zebra 1 LP |
[2023-03-31]
|
0.0 |
28.9 |
| PE |
JUNI Private Equity Fund H USD LP |
2023-03-31
|
|
1,269.4 |
| PE |
MVPE 6 SCSP |
2023-03-31
|
|
628.1 |
| PE |
MVPF 2 SCSP |
2023-03-31
|
|
472.1 |
| PE |
Red Oak Investments III LLC |
2023-03-31
|
|
1,061.4 |
| PE |
Secondary Overflow Fund V LP |
[2023-03-31]
|
3,381.0 |
2,355.4 |
| PE |
STC HarbourVest PECS Fund LP |
2023-03-31
|
|
112.9 |
| PE |
TRSL Co-Investment Fund LP |
2023-03-31
|
|
334.5 |
| PE |
Vanguard HarbourVest 2022 Private Equity Fund LP |
[2023-03-31]
|
0.0 |
871.3 |
| PE |
HarbourVest Centre Street Co-Investment Fund LP |
2022-04-25
|
|
1,118.0 |
| PE |
HarbourVest Co-Invest 2021 Private Equity Partners LP |
2022-04-25
|
|
207.2 |
| PE |
HarbourVest Frenchmen Street Fund LP |
2022-04-25
|
|
280.1 |
| PE |
HarbourVest L Global PE SMA LP |
2022-04-25
|
|
785.1 |
| PE |
HarbourVest MVPE 5 SCSP |
2022-04-25
|
|
643.9 |
| PE |
HarbourVest MVPF SCSP |
2022-04-25
|
|
513.9 |
| PE |
HarbourVest Nespf LP |
2022-04-25
|
|
613.0 |
| PE |
HarbourVest PC Secondaries 2022 Fund LP |
2022-04-25
|
|
402.3 |
| PE |
HarbourVest TMRS Polaris SMA LP |
2022-04-25
|
|
753.2 |
| PE |
Hvst-Tope LLC |
2022-04-25
|
|
7,075.8 |
| PE |
HV Z Global Private Equity Fund LP |
2022-04-25
|
|
380.0 |
| PE |
Longhorn HV Topco Fund LP |
2022-04-25
|
|
1,881.1 |
| PE |
NOUR Fund I LP |
2022-04-25
|
|
212.6 |
| Other |
Pacific Coast Senior Credit LP |
2022-04-25
|
|
155.2 |
| Other |
STC HarbourVest Private Debt Fund LP |
2022-04-25
|
|
69.9 |
| PE |
HarbourVest 2021 Global AIF SCSP |
[2022-03-31]
|
0.0 |
413.7 |
| PE |
HarbourVest 2021 Global Fund LP |
[2022-03-31]
|
0.0 |
1,631.4 |
| PE |
HarbourVest Asia Pacific 5 AIF SCSP |
[2022-03-31]
|
176.1 |
233.5 |
| PE |
HarbourVest Asia Pacific Fund 5 LP |
[2022-03-31]
|
370.0 |
577.1 |
| PE |
HarbourVest Finance Street II LP |
2022-03-31
|
|
520.2 |
| PE |
HarbourVest KTCU Co-Investment Fund LP |
2022-03-31
|
|
263.5 |
| PE |
HarbourVest Partners Co-Investment Fund VI LP |
[2022-03-31]
|
3,201.7 |
4,464.1 |
| PE |
HarbourVest Partners Co-Investment VI AIF SCSP |
[2022-03-31]
|
408.1 |
538.0 |
| PE |
HarbourVest Partners XII AIF SCSP |
[2022-03-31]
|
118.9 |
128.0 |
| PE |
HarbourVest Partners XII Buyout AIF SCSP |
[2022-03-31]
|
121.3 |
168.8 |
| PE |
HarbourVest Partners XII Buyout Fund LP |
[2022-03-31]
|
1,302.2 |
1,528.0 |
| PE |
HarbourVest Partners XII LP |
[2022-03-31]
|
158.4 |
303.9 |
| PE |
HarbourVest Partners XII Micro Buyout AIF SCSP |
[2022-03-31]
|
31.9 |
32.8 |
| PE |
HarbourVest Partners XII Micro Buyout Fund LP |
[2022-03-31]
|
97.9 |
117.1 |
| PE |
HarbourVest Partners XII Venture AIF SCSP |
[2022-03-31]
|
71.7 |
306.4 |
| PE |
HarbourVest Partners XII Venture Fund LP |
[2022-03-31]
|
929.0 |
1,120.9 |
| PE |
HarbourVest Persla PE Fund LP |
2022-03-31
|
|
309.0 |
| PE |
HarbourVest POBA Co-Investment Fund LP |
2022-03-31
|
|
223.9 |
| PE |
HarbourVest TJU Declaration Fund LP |
2022-03-31
|
|
218.6 |
| PE |
Meranti Fund III LP |
2022-03-31
|
|
938.8 |
| PE |
Vanguard HarbourVest 2021 Private Equity Fund LP |
[2022-03-31]
|
0.0 |
743.4 |
| PE |
Wespath Impact Investment Fund |
2022-03-31
|
|
171.1 |
| PE |
CHV Investments Fund LP Pool 1 |
[2021-03-30]
|
|
1,582.8 |
| PE |
CHV Investments Fund LP Pool 2 |
[2021-03-30]
|
|
185.7 |
| PE |
Great Lakes Fund LP |
[2021-03-30]
|
|
2,318.3 |
| PE |
HarbourVest Co-Invest 2020 Private Equity Partners LP |
[2021-03-30]
|
|
197.3 |
| PE |
HarbourVest Lungo IV Fund SCSP |
[2021-03-30]
|
|
583.7 |
| PE |
HarbourVest Orbit AIF SCSP |
2021-03-30
|
|
801.5 |
| PE |
HarbourVest PA Co-Investment Fund LP |
[2021-03-30]
|
|
265.8 |
| PE |
HarbourVest PC Secondaries 2020 Fund LP |
[2021-03-30]
|
0.0 |
381.0 |
| PE |
HarbourVest TBW LP Tranche A-1 |
[2021-03-30]
|
|
200.1 |
| PE |
HarbourVest TBW LP Tranche B-1 |
[2021-03-30]
|
|
162.5 |
| PE |
HV Moon LP |
[2021-03-30]
|
|
186.6 |
| PE |
HV SI - Apollo Sengai Fund LP |
[2021-03-30]
|
|
281.6 |
| PE |
HV Spire LLC |
2021-03-30
|
|
0.0 |
| PE |
NPS Co-Investment Fund II LP Tranche A |
[2021-03-30]
|
|
417.6 |
| PE |
Peninsula HarbourVest Fund LP |
2021-03-30
|
|
173.3 |
| PE |
Vanguard HarbourVest 2020 Private Equity Fund LP |
[2021-03-30]
|
0.0 |
113.0 |
| PE |
CHV Investments Fund LP |
[2020-03-26]
|
|
0.0 |
| PE |
HarbourVest 2020 Global AIF SCSP |
[2020-03-26]
|
0.0 |
468.9 |
| PE |
HarbourVest 2020 Global Fund LP |
[2020-03-26]
|
0.0 |
1,349.4 |
| PE |
HarbourVest Amitim Fund LP |
[2020-03-26]
|
|
325.2 |
| PE |
HarbourVest Cerpi Mexico Cib/3261 |
[2020-03-26]
|
|
1,040.0 |
| PE |
HarbourVest Co-Invest 2019 Private Equity Partners LP |
[2020-03-26]
|
|
203.1 |
| Other |
HarbourVest Direct Lending AIF L SCSP |
[2020-03-26]
|
50.0 |
42.8 |
| Other |
HarbourVest Direct Lending AIF U SCSP |
[2020-03-26]
|
0.0 |
0.0 |
| Other |
HarbourVest Direct Lending Fund L LP |
[2020-03-26]
|
203.2 |
711.0 |
| Other |
HarbourVest Direct Lending Fund U LP |
[2020-03-26]
|
0.0 |
0.0 |
| PE |
HarbourVest Harvest Fund II LP |
[2020-03-26]
|
|
563.8 |
| PE |
Harbourvest/Nystrs Co-Invest Fund III LP |
[2020-03-26]
|
|
217.6 |
| PE |
HarbourVest Secondary 2019 Private Equity Partners LP |
[2020-03-26]
|
|
281.1 |
| PE |
HarbourVest TBW LP |
[2020-03-26]
|
|
0.0 |
| PE |
Hipep IX AIF SCSP |
[2020-03-26]
|
|
319.3 |
| PE |
Hipep IX Fund LP |
[2020-03-26]
|
787.5 |
1,772.7 |
| PE |
Hvshp LP |
[2020-03-26]
|
|
115.7 |
| PE |
NPS Co-Investment Fund II LP |
[2020-03-26]
|
|
932.0 |
| PE |
NYSCRF Pioneer Partnership Fund III LP |
[2020-03-26]
|
|
157.5 |
| PE |
NYSCRF Transition Annex Fund LP |
[2020-03-26]
|
|
458.0 |
| PE |
Secondary Overflow Fund IV LP |
[2020-03-26]
|
635.6 |
1,175.7 |
| PE |
Anggerik HV LP |
2019-03-30
|
|
242.4 |
| PE |
Dover Street X AIF SCSP |
[2019-03-30]
|
1,036.1 |
1,602.6 |
| PE |
Dover Street X LP |
[2019-03-30]
|
6,047.0 |
9,451.1 |
| PE |
HarbourVest 2019 Global AIF SCSP |
[2019-03-30]
|
0.0 |
343.1 |
| PE |
HarbourVest 2019 Global Fund LP |
[2019-03-30]
|
0.0 |
1,552.3 |
| Other |
HarbourVest Adelaide LP |
[2019-03-30]
|
288.0 |
18.9 |
| PE |
HarbourVest Air Canada Fund LP |
2019-03-30
|
|
99.2 |
| PE |
HarbourVest Blue Secondary 2018 LP |
2019-03-30
|
|
269.7 |
| PE |
HarbourVest Braemar Fund LP |
2019-03-30
|
|
849.6 |
| PE |
HarbourVest Canada Growth Fund II LP |
[2019-03-30]
|
297.0 |
286.0 |
| PE |
HarbourVest Canada Parallel Growth Fund II LP |
2019-03-30
|
|
0.0 |
| PE |
HarbourVest Co-Invest 2018 Private Equity Partners LP |
2019-03-30
|
|
261.8 |
| Other |
HarbourVest Credit Opportunities Fund II LP |
[2019-03-30]
|
524.0 |
791.6 |
| Other |
HarbourVest Credit Opportunities II AIF SCSP |
[2019-03-30]
|
74.2 |
74.9 |
| Other |
HarbourVest Real Assets Fund IV LP |
[2019-03-30]
|
343.2 |
510.6 |
| Other |
HarbourVest Real Assets IV AIF SCSP |
[2019-03-30]
|
43.0 |
83.5 |
| PE |
HarbourVest Secondary 2018 Private Equity Partners LP |
2019-03-30
|
|
261.4 |
| PE |
Hipep Select Asia Fund III LP |
2019-03-30
|
|
160.1 |
| PE |
Kpi-Harbourvest Multi-Strategy Fund I LP |
2019-03-30
|
|
127.5 |
| PE |
Kps-Harbourvest Multi-Strategy Fund I LP |
2019-03-30
|
|
131.3 |
| PE |
Red Bird Opportunities Fund LP |
2019-03-30
|
|
0.0 |
| PE |
Smrs-Capp LLC |
2019-03-30
|
|
470.5 |
| PE |
SMRS-TOPE LLC |
2019-03-30
|
|
5,746.9 |
| PE |
Artvest LLC |
2018-03-30
|
|
546.2 |
| PE |
CalSTRS Lower Middle Market Fund VI LP |
2018-03-30
|
|
340.9 |
| PE |
Denso HV PEP LP |
2018-03-30
|
|
385.8 |
| PE |
HarbourVest 2018 Global AIF LP |
[2018-03-30]
|
0.0 |
564.4 |
| PE |
HarbourVest 2018 Global Fund LP |
[2018-03-30]
|
0.0 |
843.5 |
| PE |
HarbourVest AP7 PE Investment LP |
2018-03-30
|
|
1,476.1 |
| PE |
HarbourVest Co-Invest 2017 Private Equity Partners LP |
2018-03-30
|
|
157.5 |
| PE |
HarbourVest Co-Investment Opportunities Fund LP |
[2018-03-30]
|
0.0 |
172.1 |
| PE |
HarbourVest Finance Street AIV LP |
2018-03-30
|
|
0.0 |
| PE |
HarbourVest Finance Street LP |
2018-03-30
|
|
672.0 |
| PE |
HarbourVest Guardian Co-Investment Fund LP |
2018-03-30
|
|
395.6 |
| PE |
HarbourVest Harvest Fund LP |
2018-03-30
|
|
449.1 |
| PE |
HarbourVest Lungo III Fund SCS |
2018-03-30
|
|
937.9 |
| PE |
HarbourVest Mercurius LP |
2018-03-30
|
|
694.8 |
| PE |
HarbourVest Partners Co-Investment Fund V LP |
[2018-03-30]
|
1,863.2 |
3,860.3 |
| PE |
HarbourVest Partners Co-Investment V AIF LP |
[2018-03-30]
|
368.8 |
544.9 |
| PE |
HarbourVest Partners Xi AIF LP |
[2018-03-30]
|
420.9 |
621.2 |
| PE |
HarbourVest Partners Xi Buyout AIF LP |
[2018-03-30]
|
341.5 |
540.8 |
| PE |
HarbourVest Partners Xi Buyout Fund LP |
[2018-03-30]
|
895.3 |
1,501.3 |
| PE |
HarbourVest Partners Xi LP |
[2018-03-30]
|
218.9 |
459.7 |
| PE |
HarbourVest Partners Xi Micro Buyout AIF LP |
[2018-03-30]
|
87.1 |
120.6 |
| PE |
HarbourVest Partners Xi Micro Buyout Fund LP |
[2018-03-30]
|
81.9 |
162.2 |
| PE |
HarbourVest Partners Xi Venture AIF LP |
[2018-03-30]
|
158.0 |
298.6 |
| PE |
HarbourVest Partners Xi Venture Fund LP |
[2018-03-30]
|
524.7 |
955.7 |
| Other |
HarbourVest Real Assets Olive Fund LP |
2018-03-30
|
|
86.2 |
| PE |
HarbourVest Secondary 2017 Private Equity Partners LP |
2018-03-30
|
|
208.3 |
| PE |
HarbourVest SKEW Base AIF LP |
2018-03-30
|
|
144.8 |
| PE |
HarbourVest Vulcanus LP |
2018-03-30
|
|
1,045.8 |
| PE |
Hvst-Tope LLC |
2018-03-30
|
|
2,092.5 |
| PE |
Meranti Fund II LP |
2018-03-30
|
|
491.8 |
| PE |
Red Oak Investments II LLC |
2018-03-30
|
|
1,500.3 |
| PE |
Red Oak Investments LLC |
2018-03-30
|
|
320.9 |
| PE |
The Maple Fund LP |
2018-03-30
|
|
1,163.3 |
| PE |
VRS HV 2016 Separate Account LLC |
2018-03-30
|
|
47.6 |
| PE |
California Community Venture Fund LLC |
2017-03-31
|
|
14.0 |
| PE |
CalSTRS California Impact Fund LLC |
[2017-03-31]
|
|
15.4 |
| PE |
CalSTRS Lower Middle Market Fund III LLC |
2017-03-31
|
|
64.9 |
| PE |
CalSTRS Lower Middle Market Fund IV LLC |
[2017-03-31]
|
102.5 |
111.2 |
| PE |
CalSTRS Lower Middle Market Fund V LP |
[2017-03-31]
|
101.0 |
91.3 |
| PE |
Enervest LLC |
2017-03-31
|
|
182.7 |
| PE |
HarbourVest 2017 Global AIF LP |
[2017-03-31]
|
0.0 |
275.0 |
| PE |
HarbourVest 2017 Global Fund LP |
[2017-03-31]
|
325.2 |
417.7 |
| PE |
HarbourVest Asia Pacific Fund VIII LP |
[2017-03-31]
|
87.5 |
154.4 |
| PE |
HarbourVest Asia Pacific VIII AIF LP |
[2017-03-31]
|
140.0 |
155.6 |
| PE |
HarbourVest Dover Street IX Investment LP |
2017-03-31
|
|
6,227.9 |
| PE |
HarbourVest New Street Fund LP |
2017-03-31
|
|
1,406.0 |
| PE |
HarbourVest Reynolds Fund I LP |
2017-03-31
|
|
709.5 |
| PE |
Hipep VIII Partnership AIF LP |
[2017-03-31]
|
0.0 |
849.3 |
| PE |
Hipep VIII Partnership Fund LP |
[2017-03-31]
|
0.0 |
1,286.1 |
| PE |
Horizon Impact Fund LP |
[2017-03-31]
|
50.5 |
151.7 |
| PE |
Kwasa Nexus Fund LP |
2017-03-31
|
|
0.9 |
| PE |
Migdal-Harbourvest 2016 Fund LP |
2017-03-31
|
|
244.0 |
| PE |
NYSCRF Pioneer Partnership Fund A-II LP |
[2017-03-31]
|
151.5 |
394.9 |
| PE |
NYSCRF Pioneer Partnership Fund A LP |
[2017-03-31]
|
|
85.4 |
| PE |
Secondary Overflow Fund III LP |
[2017-03-31]
|
0.0 |
588.5 |
| PE |
The First Capital Access Fund LP |
[2017-03-31]
|
101.1 |
90.1 |
| PE |
Concordia Retirement Plan |
2016-03-31
|
|
295.4 |
| PE |
Dover Street IX AIF LP |
[2016-03-31]
|
0.0 |
233.6 |
| PE |
Dover Street IX LP |
[2016-03-31]
|
3,922.3 |
3,563.6 |
| PE |
HarbourVest 2016 Global Fund LP |
[2016-03-31]
|
0.0 |
194.7 |
| PE |
HarbourVest Canada Growth Fund LP |
2016-03-31
|
|
315.8 |
| PE |
HarbourVest Partners Co-Investment Fund IV LP |
[2016-03-31]
|
1,323.0 |
1,404.1 |
| PE |
HarbourVest Partners Co-Investment IV AIF LP |
[2016-03-31]
|
368.9 |
393.0 |
| Other |
HarbourVest Real Assets Fund III LP |
[2016-03-31]
|
245.1 |
300.2 |
| PE |
HarbourVest Real Assets III AIF LP |
2016-03-31
|
|
0.0 |
| PE |
HarbourVest Summit Hill Fund LP |
2016-03-31
|
|
1,608.0 |
| PE |
Hipep Select Asia Fund II LP |
2016-03-31
|
|
180.3 |
| PE |
HV Special Situations Fund LP |
2016-03-31
|
|
370.7 |
| PE |
NPS Co-Investment A Fund LP |
2016-03-31
|
|
199.6 |
| PE |
Dover Street 2014 Overflow Fund LP |
2015-03-31
|
|
10.7 |
| PE |
HarbourVest 2015 Global Fund LP |
[2015-03-31]
|
336.2 |
267.4 |
| PE |
HarbourVest 2016 Global AIF LP |
[2015-03-31]
|
0.0 |
227.1 |
| PE |
HarbourVest Canada Parallel Growth Fund LP |
[2015-03-31]
|
47.5 |
80.3 |
| PE |
HarbourVest Global Annual Private Equity Fund LP |
[2015-03-31]
|
0.0 |
279.3 |
| PE |
Harbourvest/Nystrs Co-Invest Fund II LP |
2015-03-31
|
|
96.4 |
| PE |
Harbourvest-Origami Structured Solutions LP |
[2015-03-31]
|
0.0 |
19.3 |
| Other |
HarbourVest Partners Mezzanine Income Fund LP |
[2015-03-31]
|
99.5 |
190.1 |
| PE |
HarbourVest Partners X AIF Buyout LP |
[2015-03-31]
|
309.3 |
506.2 |
| PE |
HarbourVest Partners X AIF LP |
[2015-03-31]
|
79.0 |
314.5 |
| PE |
HarbourVest Partners X AIF Venture LP |
[2015-03-31]
|
114.7 |
394.2 |
| PE |
HarbourVest Partners X Buyout Fund LP |
[2015-03-31]
|
659.6 |
784.0 |
| PE |
HarbourVest Partners X LP |
[2015-03-31]
|
128.0 |
212.1 |
| PE |
HarbourVest Partners X Venture Fund LP |
[2015-03-31]
|
415.4 |
921.0 |
| Other |
HarbourVest Real Assets - Energy Fund II LP |
2015-03-31
|
|
235.1 |
| Other |
HarbourVest Real Assets - Energy Fund LP |
2015-03-31
|
|
90.5 |
| PE |
Hipep VII AIF Asia Pacific Fund LP |
[2015-03-31]
|
48.0 |
70.0 |
| PE |
Hipep VII AIF Emerging Markets Fund LP |
2015-03-31
|
|
0.0 |
| PE |
Hipep VII AIF Europe Fund LP |
2015-03-31
|
|
0.0 |
| PE |
Hipep VII AIF Partnership Fund LP |
[2015-03-31]
|
429.4 |
471.1 |
| PE |
Hipep VII Asia Pacific Fund LP |
[2015-03-31]
|
195.0 |
182.5 |
| PE |
Hipep VII Emerging Markets Fund LP |
[2015-03-31]
|
33.0 |
38.8 |
| PE |
Hipep VII Europe Fund LP |
[2015-03-31]
|
73.8 |
160.1 |
| PE |
Hipep VII Partnership Fund LP |
[2015-03-31]
|
817.0 |
1,061.5 |
| PE |
HarbourVest AP7 Private Equity LLC |
2014-03-28
|
|
328.3 |
| PE |
Meranti Fund LP |
2014-03-28
|
|
363.7 |
| PE |
Springharbour 2013 Private Equity Fund LP |
[2014-03-28]
|
0.0 |
15.3 |
| PE |
Sunvest LLC |
2014-03-28
|
|
129.7 |
| PE |
VRS HV 2013 Separate Account LLC |
2014-03-28
|
|
12.7 |
| PE |
HarbourVest Partners Cleantech Fund II LP |
[2013-03-22]
|
104.0 |
106.8 |
| PE |
HarbourVest Partners IX LP |
[2013-03-22]
|
449.2 |
397.6 |
| PE |
HarbourVest Structured Solutions II LP |
[2013-03-22]
|
209.8 |
9.8 |
| PE |
HV Charlotte Holding LP |
2013-03-22
|
|
8.8 |
| PE |
Secondary Overflow Cayman Fund LP |
2013-03-22
|
|
76.2 |
| PE |
Secondary Overflow Parallel Cayman Fund LP |
2013-03-22
|
|
2.1 |
| PE |
Dover Sping LP |
2012-03-29
|
|
5.6 |
| PE |
Dover Street 2011 Overflow Fund LP |
2012-03-29
|
|
70.0 |
| PE |
Dover Street IV LP |
2012-03-29
|
|
34.1 |
| PE |
Dover Street VII AIV LP |
2012-03-29
|
|
34.5 |
| PE |
Dover Street VIII LP |
[2012-03-29]
|
3,537.6 |
546.1 |
| PE |
Dover Street VII LP |
[2012-03-29]
|
|
127.4 |
| PE |
Dover Street VII Secondary Co-Investment LP |
2012-03-29
|
|
3.0 |
| PE |
Dover Street VI LP |
2012-03-29
|
|
30.6 |
| PE |
Dover Street V LP |
2012-03-29
|
|
56.8 |
| PE |
Global Select Fund LP |
2012-03-29
|
|
1.6 |
| PE |
HarbourVest Acquisition S RL |
2012-03-29
|
|
0.0 |
| PE |
HarbourVest International Private Equity Partners III - Direct Fund LP |
2012-03-29
|
|
26.7 |
| PE |
HarbourVest International Private Equity Partners III - Parallel Partnership Fund LP |
2012-03-29
|
|
0.8 |
| PE |
HarbourVest International Private Equity Partners III - Partnership Fund LP |
2012-03-29
|
|
27.9 |
| PE |
HarbourVest International Private Equity Partners IV - Direct Fund LP |
2012-03-29
|
|
10.5 |
| PE |
HarbourVest International Private Equity Partners IV- Partnership Fund LP |
2012-03-29
|
|
191.5 |
| PE |
HarbourVest International Private Equity Partners V-Direct Fund LP |
2012-03-29
|
|
17.7 |
| PE |
HarbourVest International Private Equity Partners Vi-Partnership Fund LP |
[2012-03-29]
|
1,812.2 |
749.1 |
| PE |
HarbourVest International Private Equity Partners V-Partnership Fund LP |
2012-03-29
|
|
109.7 |
| PE |
Harbourvest/Nystrs Co-Invest Fund LP |
2012-03-29
|
|
23.3 |
| PE |
HarbourVest Partners 2004 Direct Fund LP |
2012-03-29
|
|
3.0 |
| PE |
HarbourVest Partners 2007 Direct Fund LP |
[2012-03-29]
|
|
19.0 |
| PE |
HarbourVest Partners 2013 Direct Fund LP |
[2012-03-29]
|
379.8 |
358.8 |
| PE |
HarbourVest Partners Cleantech Fund I LP |
[2012-03-29]
|
139.0 |
64.0 |
| PE |
HarbourVest Partners Ix-Buyout Fund LP |
[2012-03-29]
|
827.0 |
796.7 |
| PE |
HarbourVest Partners Ix-Credit Opportunities Fund LP |
[2012-03-29]
|
188.5 |
111.4 |
| PE |
HarbourVest Partners Ix-Venture Fund LP |
[2012-03-29]
|
755.6 |
1,230.0 |
| PE |
HarbourVest Partners V - Direct Fund LP |
2012-03-29
|
|
5.4 |
| PE |
HarbourVest Partners Vi-Buyout Partnership Fund LP |
2012-03-29
|
|
57.4 |
| PE |
HarbourVest Partners Vi-Direct Fund LP |
2012-03-29
|
|
23.2 |
| PE |
HarbourVest Partners VII - 2005 Buyout Partnership Fund LP |
[2012-03-29]
|
|
29.9 |
| PE |
HarbourVest Partners Vii-Buyout Partnership Fund LP |
2012-03-29
|
|
116.4 |
| PE |
HarbourVest Partners Viii-Buyout Fund LP |
2012-03-29
|
|
119.4 |
| PE |
HarbourVest Partners Viii-Mezzanine and Distressed Debt Fund LP |
2012-03-29
|
|
25.1 |
| PE |
HarbourVest Partners Viii-Venture Fund LP |
[2012-03-29]
|
|
607.0 |
| PE |
HarbourVest Partners Vii-Mezzanine and Distressed Debt Fund LP |
2012-03-29
|
|
28.9 |
| PE |
HarbourVest Partners Vii-Venture Partnership Fund LP |
2012-03-29
|
|
66.1 |
| PE |
HarbourVest Partners Vi-Parallel Partnership Fund LP |
2012-03-29
|
|
4.5 |
| PE |
HarbourVest Partners Vi-Partnership Fund LP |
[2012-03-29]
|
1,812.2 |
56.1 |
| PE |
HarbourVest Partners V - Parallel Partnership Fund LP |
2012-03-29
|
|
1.8 |
| PE |
HarbourVest Partners V - Partnership Fund LP |
2012-03-29
|
|
11.4 |
| PE |
Hipep Iv-Emerging Markets Partnership Fund LP |
2012-03-29
|
|
2.8 |
| PE |
Hipep Iv-European Buyout Partnership Fund LP |
2012-03-29
|
|
11.8 |
| PE |
Hipep Iv-European Venture Partnership Fund LP |
2012-03-29
|
|
31.1 |
| PE |
Hipep Iv-Supplemental European Companion Fund LP |
2012-03-29
|
|
2.4 |
| PE |
Hipep Select Asia Fund LP |
2012-03-29
|
|
80.6 |
| PE |
Hipep V-2007 European Buyout Companion Fund LP |
[2012-03-29]
|
|
6.4 |
| PE |
Hipep V-Asia Pacific and REST of World Partnership Fund LP |
2012-03-29
|
|
31.6 |
| PE |
Hipep Vi-Asia Pacific Fund LP |
[2012-03-29]
|
487.2 |
165.7 |
| PE |
Hipep Vi-Emerging Markets Fund LP |
[2012-03-29]
|
205.3 |
122.2 |
| PE |
Hipep Vi-European Large Buyout Fund LP |
[2012-03-29]
|
50.7 |
20.1 |
| PE |
Hipep Vi-European Small-Medium Buyout Fund LP |
[2012-03-29]
|
159.0 |
52.9 |
| PE |
HVPE Avalon Co-Investment LP |
2012-03-29
|
|
124.5 |
| PE |
PGGM Global Fund LP |
2012-03-29
|
|
4.0 |
| PE |
Secondary Overflow Fund AIV LP |
2012-03-29
|
|
11.7 |
| PE |
Secondary Overflow Fund LP |
2012-03-29
|
|
9.8 |
| PE |
The Mohawk River Fund III LP |
2012-03-29
|
|
18.8 |
| PE |
The Mohawk River Fund II LP |
2012-03-29
|
|
3.7 |
| PE |
The Mohawk River Fund LP |
2012-03-29
|
|
10.7 |