HarbourVest Partners LLC

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HarbourVest Partners LLC
✚
CRD #109846
SEC #801-53287
CIK #0001026873, 0001201001
AUM $150.4 BB (2024-03-28)
Employees 990 (27% Investors, 0% Brokers)
Phone617-348-3707
AddressOne Financial Center
Boston, MA 02111
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
16012896643202001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
TOST 7,135.6 58.8
W 5,296.0 56.0
HCP 5,284.4 22.6
YMM 10,208.4 7.7
OMGA 192.8 7.3
LC 1,304.0 4.3
PGNY 2,733.5 2.6
HSAI 2.5
IBRX 1,484.4 2.1
BE 3,049.0 2.0
View All
Holdings by Sector ($MM)
110088066044022002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE CSC Private Investments LP [2024-03-28] 498.6
PE HarbourVest 2023 Global AIF SCSP [2024-03-28] 0.0 207.5
PE HarbourVest 2023 Global Fund LP [2024-03-28] 0.0 736.6
PE HarbourVest Canada Growth Fund III LP [2024-03-28] 0.0 0.0
PE HarbourVest CB Global Co-Investment Fund LP [2024-03-28] 302.4
PE HarbourVest Citrine Fund LP [2024-03-28] 0.0
PE HarbourVest Co-Invest 2023 Private Equity Partners LP [2024-03-28] 74.7
Other HarbourVest Direct Lending Fund II L LP [2024-03-28] 211.5 211.5
Other HarbourVest Direct Lending II AIF U SCSP [2024-03-28] 103.0 103.0
Other HarbourVest Direct Lending II Parallel Fund L LP [2024-03-28] 84.7 41.4
PE HarbourVest Finance Street III LP [2024-03-28] 503.3
PE HarbourVest Homestead Fund LP [2024-03-28] 309.3
Other HarbourVest Infrastructure Opportunities Fund III LP [2024-03-28] 0.0 0.0
Other HarbourVest Infrastructure Opportunities III AIF SCSP [2024-03-28] 0.0 0.0
PE HarbourVest Partners Stewardship AIF SCSP [2024-03-28] 95.0 20.2
PE HarbourVest Partners Stewardship Fund LP [2024-03-28] 180.9 110.0
PE HarbourVest Private Equity Continuation Solutions AIF SCSP [2024-03-28] 0.0 0.0
PE HarbourVest Private Equity Continuation Solutions LP [2024-03-28] 0.0 0.0
PE HarbourVest TBW LP [2024-03-28] 563.5
PE HarbourVest Vsma1 Asia Fund LP [2024-03-28] 120.7
PE HarbourVest Zebra 2 LP [2024-03-28] 9.2
PE Hipep X Fund LP [2024-03-28] 482.5 442.4
PE Vanguard HarbourVest 2023 Private Equity Fund LP [2024-03-28] 0.0 293.7
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] 2,336.4 124.8
PE Dover Street Xi LP [2023-03-31] 11,778.7 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] 472.5 103.2
Other HarbourVest Credit Opportuntities III AIF SCSP [2023-03-31] 19.4 6.5
PE HarbourVest CT Co-Investment Fund LP 2023-03-31 454.2
Other HarbourVest CT Private Debt Fund LP 2023-03-31 456.1
PE HarbourVest Dai-Ichi Life PE Fund LP 2023-03-31 0.0
PE HarbourVest FFV Fund LP 2023-03-31 0.0
PE HarbourVest FRS R3 LLC 2023-03-31 297.4
Other HarbourVest Infrastructure Income Cayman Parallel Partnership LP [2023-03-31] 365.4 213.7
Other HarbourVest Infrastructure Income Delaware Parallel Partnership LP [2023-03-31] 276.5 187.5
Other HarbourVest Infrastructure Income Partnership LP [2023-03-31] 50.4 50.2
PE HarbourVest Nest Co-Investment LP 2023-03-31 840.0
PE HarbourVest Red Dragon LP 2023-03-31 191.9
PE HarbourVest SLO Fund LP 2023-03-31 777.8
PE HarbourVest Zebra 1 LP [2023-03-31] 0.0 18.5
PE JUNI Private Equity Fund H USD LP 2023-03-31 0.0
PE Mvpe6 SCSP 2023-03-31 325.4
PE MVPF 2 SCSP 2023-03-31 178.4
PE Red Oak Investments III LLC 2023-03-31 499.9
PE Secondary Overflow Fund V LP [2023-03-31] 3,381.0 465.0
PE STC HarbourVest PECS Fund LP 2023-03-31 101.0
PE TRSL Co-Investment Fund LP 2023-03-31 0.0
PE Vanguard HarbourVest 2022 Private Equity Fund LP [2023-03-31] 0.0 524.2
PE HarbourVest Centre Street Co-Investment Fund LP 2022-04-25 505.1
PE HarbourVest Co-Invest 2021 Private Equity Partners LP 2022-04-25 153.3
PE HarbourVest Frenchmen Street Fund LP 2022-04-25 392.0
PE HarbourVest L Global PE SMA LP 2022-04-25 565.2
PE HarbourVest MVPE 5 SCSP 2022-04-25 312.4
PE HarbourVest MVPF SCSP 2022-04-25 137.9
PE HarbourVest Nespf LP 2022-04-25 775.3
PE HarbourVest PC Secondaries 2022 Fund LP 2022-04-25 0.0
PE HarbourVest TMRS Polaris SMA LP 2022-04-25 611.0
PE Hvst-Tope LLC 2022-04-25 6,188.8
PE HV Z Global Private Equity Fund LP 2022-04-25 182.7
PE Longhorn HV Topco Fund LP 2022-04-25 943.5
PE NOUR Fund I LP 2022-04-25 201.1
Other Pacific Coast Senior Credit LP 2022-04-25 0.0
Other STC HarbourVest Private Debt Fund LP 2022-04-25 101.6
PE HarbourVest 2021 Global AIF SCSP [2022-03-31] 0.0 376.5
PE HarbourVest 2021 Global Fund LP [2022-03-31] 0.0 1,483.2
PE HarbourVest Asia Pacific 5 AIF SCSP [2022-03-31] 176.1 210.5
PE HarbourVest Asia Pacific Fund 5 LP [2022-03-31] 370.0 519.9
PE HarbourVest Finance Street II LP 2022-03-31 396.2
PE HarbourVest KTCU Co-Investment Fund LP 2022-03-31 245.4
PE HarbourVest Partners Co-Investment Fund VI LP [2022-03-31] 3,201.7 4,735.9
PE HarbourVest Partners Co-Investment VI AIF SCSP [2022-03-31] 408.1 566.5
PE HarbourVest Partners XII AIF SCSP [2022-03-31] 118.9 118.7
PE HarbourVest Partners XII Buyout AIF SCSP [2022-03-31] 121.3 164.2
PE HarbourVest Partners XII Buyout Fund LP [2022-03-31] 1,302.2 1,542.4
PE HarbourVest Partners XII LP [2022-03-31] 158.4 283.1
PE HarbourVest Partners XII Micro Buyout AIF SCSP [2022-03-31] 31.9 34.5
PE HarbourVest Partners XII Micro Buyout Fund LP [2022-03-31] 97.9 120.3
PE HarbourVest Partners XII Venture AIF SCSP [2022-03-31] 71.7 292.5
PE HarbourVest Partners XII Venture Fund LP [2022-03-31] 929.0 1,143.9
PE HarbourVest Persla PE Fund LP 2022-03-31 292.2
PE HarbourVest POBA Co-Investment Fund LP 2022-03-31 185.7
PE HarbourVest TJU Declaration Fund LP 2022-03-31 121.6
PE Meranti Fund III LP 2022-03-31 446.3
PE Vanguard HarbourVest 2021 Private Equity Fund LP [2022-03-31] 0.0 645.2
PE Wespath Impact Investment Fund 2022-03-31 151.9
PE CHV Investments Fund LP Pool 1 [2021-03-30] 757.4
PE CHV Investments Fund LP Pool 2 [2021-03-30] 185.7
PE Great Lakes Fund LP [2021-03-30] 2,201.5
PE HarbourVest Co-Invest 2020 Private Equity Partners LP [2021-03-30] 171.5
PE HarbourVest Lungo IV Fund SCSP [2021-03-30] 527.9
PE HarbourVest Orbit AIF SCSP 2021-03-30 550.6
PE HarbourVest PA Co-Investment Fund LP [2021-03-30] 231.9
PE HarbourVest PC Secondaries 2020 Fund LP [2021-03-30] 0.0 369.6
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] 182.9
PE HV SI - Apollo Sengai Fund LP [2021-03-30] 137.8
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 2021-03-30 172.0
PE Vanguard HarbourVest 2020 Private Equity Fund LP [2021-03-30] 0.0 117.1
PE CHV Investments Fund LP [2020-03-26] 0.0
PE HarbourVest 2020 Global AIF SCSP [2020-03-26] 0.0 432.4
PE HarbourVest 2020 Global Fund LP [2020-03-26] 0.0 1,244.5
PE HarbourVest Amitim Fund LP [2020-03-26] 263.9
PE HarbourVest Cerpi Mexico Cib/3261 [2020-03-26] 1,460.5
PE HarbourVest Co-Invest 2019 Private Equity Partners LP [2020-03-26] 238.2
Other HarbourVest Direct Lending AIF L SCSP [2020-03-26] 50.0 50.3
Other HarbourVest Direct Lending AIF U SCSP [2020-03-26] 0.0 0.0
Other HarbourVest Direct Lending Fund L LP [2020-03-26] 203.2 841.5
Other HarbourVest Direct Lending Fund U LP [2020-03-26] 0.0 0.0
PE HarbourVest Harvest Fund II LP [2020-03-26] 565.0
PE Harbourvest/Nystrs Co-Invest Fund III LP [2020-03-26] 203.0
PE HarbourVest Secondary 2019 Private Equity Partners LP [2020-03-26] 287.5
PE HarbourVest TBW LP [2020-03-26] 0.0
PE Hipep IX AIF SCSP [2020-03-26] 298.3
PE Hipep IX Fund LP [2020-03-26] 1,656.4
PE Hvshp LP [2020-03-26] 94.7
PE NPS Co-Investment Fund II LP [2020-03-26] 763.6
PE NYSCRF Pioneer Partnership Fund III LP [2020-03-26] 154.4
PE NYSCRF Transition Annex Fund LP [2020-03-26] 411.7
PE Secondary Overflow Fund IV LP [2020-03-26] 635.6 1,220.6
PE Anggerik HV LP 2019-03-30 231.5
PE Dover Street X AIF SCSP [2019-03-30] 1,036.1 1,636.2
PE Dover Street X LP [2019-03-30] 6,047.0 9,645.6
PE HarbourVest 2019 Global AIF SCSP [2019-03-30] 0.0 339.5
PE HarbourVest 2019 Global Fund LP [2019-03-30] 0.0 1,531.9
Other HarbourVest Adelaide LP [2019-03-30] 288.0 26.9
PE HarbourVest Air Canada Fund LP 2019-03-30 99.6
PE HarbourVest Blue Secondary 2018 LP 2019-03-30 276.8
PE HarbourVest Braemar Fund LP 2019-03-30 925.0
PE HarbourVest Canada Growth Fund II LP [2019-03-30] 297.0 284.5
PE HarbourVest Canada Parallel Growth Fund II LP 2019-03-30 0.0
PE HarbourVest Co-Invest 2018 Private Equity Partners LP 2019-03-30 280.1
Other HarbourVest Credit Opportunities Fund II LP [2019-03-30] 524.0 1,033.0
Other HarbourVest Credit Opportunities II AIF SCSP [2019-03-30] 74.2 104.1
Other HarbourVest Real Assets Fund IV LP [2019-03-30] 343.2 527.1
Other HarbourVest Real Assets IV AIF SCSP [2019-03-30] 43.0 86.2
PE HarbourVest Secondary 2018 Private Equity Partners LP 2019-03-30 332.7
PE Hipep Select Asia Fund III LP 2019-03-30 173.0
PE Kpi-Harbourvest Multi-Strategy Fund I LP 2019-03-30 134.2
PE Kps-Harbourvest Multi-Strategy Fund I LP 2019-03-30 127.0
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 CalSTRS Lower Middle Market Fund VI LP 2018-03-30 314.7
PE Denso HV PEP LP 2018-03-30 387.9
PE HarbourVest 2018 Global AIF LP [2018-03-30] 0.0 635.0
PE HarbourVest 2018 Global Fund LP [2018-03-30] 0.0 940.8
PE HarbourVest AP7 PE Investment LP 2018-03-30 1,419.2
PE HarbourVest Co-Invest 2017 Private Equity Partners LP 2018-03-30 128.0
PE HarbourVest Co-Investment Opportunities Fund LP [2018-03-30] 0.0 208.7
PE HarbourVest Finance Street AIV LP 2018-03-30 0.0
PE HarbourVest Finance Street LP 2018-03-30 800.0
PE HarbourVest Guardian Co-Investment Fund LP 2018-03-30 440.0
PE HarbourVest Harvest Fund LP 2018-03-30 537.0
PE HarbourVest Lungo III Fund SCS 2018-03-30 874.6
PE HarbourVest Mercurius LP 2018-03-30 558.0
PE HarbourVest Partners Co-Investment Fund V LP [2018-03-30] 1,863.2 3,926.0
PE HarbourVest Partners Co-Investment V AIF LP [2018-03-30] 368.8 553.0
PE HarbourVest Partners Xi AIF LP [2018-03-30] 420.9 618.8
PE HarbourVest Partners Xi Buyout AIF LP [2018-03-30] 341.5 526.8
PE HarbourVest Partners Xi Buyout Fund LP [2018-03-30] 895.3 1,519.4
PE HarbourVest Partners Xi LP [2018-03-30] 218.9 455.8
PE HarbourVest Partners Xi Micro Buyout AIF LP [2018-03-30] 87.1 130.9
PE HarbourVest Partners Xi Micro Buyout Fund LP [2018-03-30] 81.9 173.2
PE HarbourVest Partners Xi Venture AIF LP [2018-03-30] 158.0 338.8
PE HarbourVest Partners Xi Venture Fund LP [2018-03-30] 524.7 1,031.5
Other HarbourVest Real Assets Olive Fund LP 2018-03-30 107.9
PE HarbourVest Secondary 2017 Private Equity Partners LP 2018-03-30 231.8
PE HarbourVest SKEW Base AIF LP 2018-03-30 149.6
PE HarbourVest Vulcanus LP 2018-03-30 858.7
PE Hvst-Tope LLC 2018-03-30 2,092.5
PE Meranti Fund II LP 2018-03-30 442.5
PE Red Oak Investments II LLC 2018-03-30 1,576.7
PE Red Oak Investments LLC 2018-03-30 424.2
PE Sunvest II LLC 2018-03-30 335.6
PE The Maple Fund LP 2018-03-30 1,157.4
PE VRS HV 2016 Separate Account LLC 2018-03-30 56.7
PE California Community Venture Fund LLC 2017-03-31 16.5
PE CalSTRS California Impact Fund LLC [2017-03-31] 16.4
PE CalSTRS Lower Middle Market Fund III LLC 2017-03-31 94.4
PE CalSTRS Lower Middle Market Fund IV LLC [2017-03-31] 102.5 128.6
PE CalSTRS Lower Middle Market Fund V LP [2017-03-31] 101.0 113.4
PE Enervest LLC 2017-03-31 210.6
PE HarbourVest 2017 Global AIF LP [2017-03-31] 0.0 314.4
PE HarbourVest 2017 Global Fund LP [2017-03-31] 325.2 463.0
PE HarbourVest Asia Pacific Fund VIII LP [2017-03-31] 87.5 164.3
PE HarbourVest Asia Pacific VIII AIF LP [2017-03-31] 140.0 167.7
PE HarbourVest Dover Street IX Investment LP 2017-03-31 6,227.9
PE HarbourVest New Street Fund LP 2017-03-31 1,315.3
PE HarbourVest Reynolds Fund I LP 2017-03-31 588.7
PE Hipep VIII Partnership AIF LP [2017-03-31] 0.0 885.0
PE Hipep VIII Partnership Fund LP [2017-03-31] 0.0 1,301.2
PE Horizon Impact Fund LP [2017-03-31] 50.5 161.9
PE Kwasa Nexus Fund LP 2017-03-31 0.8
PE Migdal-Harbourvest 2016 Fund LP 2017-03-31 235.0
PE NYSCRF Pioneer Partnership Fund A-II LP [2017-03-31] 151.5 396.1
PE NYSCRF Pioneer Partnership Fund A LP [2017-03-31] 103.8
PE Secondary Overflow Fund III LP [2017-03-31] 0.0 639.8
PE The First Capital Access Fund LP [2017-03-31] 101.1 118.3
PE Concordia Retirement Plan 2016-03-31 295.4
PE Dover Street IX AIF LP [2016-03-31] 0.0 283.5
PE Dover Street IX LP [2016-03-31] 3,922.3 4,711.6
PE HarbourVest 2016 Global Fund LP [2016-03-31] 0.0 238.8
PE HarbourVest Canada Growth Fund LP 2016-03-31 374.6
PE HarbourVest Partners Co-Investment Fund IV LP [2016-03-31] 1,323.0 1,517.9
PE HarbourVest Partners Co-Investment IV AIF LP [2016-03-31] 368.9 428.9
Other HarbourVest Real Assets Fund III LP [2016-03-31] 245.1 500.3
PE HarbourVest Real Assets III AIF LP 2016-03-31 0.0
PE HarbourVest Summit Hill Fund LP 2016-03-31 1,679.5
PE Hipep Select Asia Fund II LP 2016-03-31 225.1
PE HV Special Situations Fund LP 2016-03-31 656.0
PE NPS Co-Investment A Fund LP 2016-03-31 186.5
PE Dover Street 2014 Overflow Fund LP 2015-03-31 19.5
PE HarbourVest 2015 Global Fund LP [2015-03-31] 336.2 350.3
PE HarbourVest 2016 Global AIF LP [2015-03-31] 0.0 282.8
PE HarbourVest Canada Parallel Growth Fund LP [2015-03-31] 47.5 95.3
PE HarbourVest Global Annual Private Equity Fund LP [2015-03-31] 0.0 365.3
PE Harbourvest/Nystrs Co-Invest Fund II LP 2015-03-31 195.8
PE Harbourvest-Origami Structured Solutions LP [2015-03-31] 0.0 50.1
Other HarbourVest Partners Mezzanine Income Fund LP [2015-03-31] 99.5 234.5
PE HarbourVest Partners X AIF Buyout LP [2015-03-31] 309.3 534.8
PE HarbourVest Partners X AIF LP [2015-03-31] 79.0 337.5
PE HarbourVest Partners X AIF Venture LP [2015-03-31] 114.7 455.0
PE HarbourVest Partners X Buyout Fund LP [2015-03-31] 659.6 857.3
PE HarbourVest Partners X LP [2015-03-31] 128.0 232.4
PE HarbourVest Partners X Venture Fund LP [2015-03-31] 415.4 1,087.1
Other HarbourVest Real Assets - Energy Fund II LP 2015-03-31 455.5
Other HarbourVest Real Assets - Energy Fund LP 2015-03-31 196.6
PE Hipep VII AIF Asia Pacific Fund LP [2015-03-31] 48.0 86.9
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] 429.4 571.8
PE Hipep VII Asia Pacific Fund LP [2015-03-31] 195.0 227.7
PE Hipep VII Emerging Markets Fund LP [2015-03-31] 33.0 40.2
PE Hipep VII Europe Fund LP [2015-03-31] 73.8 175.9
PE Hipep VII Partnership Fund LP [2015-03-31] 817.0 1,235.6
PE HarbourVest AP7 Private Equity LLC 2014-03-28 358.3
PE Meranti Fund LP 2014-03-28 511.9
PE Springharbour 2013 Private Equity Fund LP [2014-03-28] 0.0 21.6
PE Sunvest LLC 2014-03-28 136.5
PE VRS HV 2013 Separate Account LLC 2014-03-28 19.9
PE HarbourVest Partners Cleantech Fund II LP [2013-03-22] 104.0 147.5
PE HarbourVest Partners IX LP [2013-03-22] 449.2 586.3
PE HarbourVest Structured Solutions II LP [2013-03-22] 209.8 8.6
PE HV Charlotte Holding LP 2013-03-22 5.0
PE Secondary Overflow Cayman Fund LP 2013-03-22 102.4
PE Secondary Overflow Parallel Cayman Fund LP 2013-03-22 3.0
PE Dover Sping LP 2012-03-29 5.6
PE Dover Street 2011 Overflow Fund LP 2012-03-29 91.0
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] 3,537.6 885.1
PE Dover Street VII LP [2012-03-29] 180.6
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 0.9
PE HarbourVest International Private Equity Partners III - Partnership Fund LP 2012-03-29 28.0
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 16.0
PE HarbourVest International Private Equity Partners Vi-Partnership Fund LP [2012-03-29] 1,812.2 1,084.0
PE HarbourVest International Private Equity Partners V-Partnership Fund LP 2012-03-29 171.0
PE Harbourvest/Nystrs Co-Invest Fund LP 2012-03-29 43.9
PE HarbourVest Partners 2004 Direct Fund LP 2012-03-29 3.0
PE HarbourVest Partners 2007 Direct Fund LP [2012-03-29] 56.6
PE HarbourVest Partners 2013 Direct Fund LP [2012-03-29] 379.8 634.6
PE HarbourVest Partners Cleantech Fund I LP [2012-03-29] 139.0 104.5
PE HarbourVest Partners Ix-Buyout Fund LP [2012-03-29] 827.0 1,167.9
PE HarbourVest Partners Ix-Credit Opportunities Fund LP [2012-03-29] 188.5 183.1
PE HarbourVest Partners Ix-Venture Fund LP [2012-03-29] 755.6 1,733.5
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 17.6
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 2012-03-29 371.6
PE HarbourVest Partners Viii-Mezzanine and Distressed Debt Fund LP 2012-03-29 48.7
PE HarbourVest Partners Viii-Venture Fund LP [2012-03-29] 854.7
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 84.2
PE HarbourVest Partners Vi-Parallel Partnership Fund LP 2012-03-29 5.2
PE HarbourVest Partners Vi-Partnership Fund LP [2012-03-29] 1,812.2 63.0
PE HarbourVest Partners V - Parallel Partnership Fund LP 2012-03-29 2.1
PE HarbourVest Partners V - Partnership Fund LP 2012-03-29 12.8
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 38.5
PE Hipep Iv-Supplemental European Companion Fund LP 2012-03-29 2.3
PE Hipep Select Asia Fund LP 2012-03-29 123.3
PE Hipep V-2007 European Buyout Companion Fund LP [2012-03-29] 8.0
PE Hipep V-Asia Pacific and REST of World Partnership Fund LP 2012-03-29 51.0
PE Hipep Vi-Asia Pacific Fund LP [2012-03-29] 487.2 271.9
PE Hipep Vi-Emerging Markets Fund LP [2012-03-29] 205.3 157.1
PE Hipep Vi-European Large Buyout Fund LP [2012-03-29] 50.7 26.9
PE Hipep Vi-European Small-Medium Buyout Fund LP [2012-03-29] 159.0 73.2
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 10.1
PE The Mohawk River Fund III LP 2012-03-29 30.0
PE The Mohawk River Fund II LP 2012-03-29 7.5
PE The Mohawk River Fund LP 2012-03-29 12.2
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 176
John Morris 279
Brett Gordon 233
David Atterbury 194
William Johnston 78
Philip Bilden 23
Edward Powers 6
Peter Wilson 263
Alex Rogers 243
John Toomey Jr 233
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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
HarbourVest Partners LLC
Meranti Fund L.P.
NPS Co-Investment (A) Fund L.P.
N-able, Inc.
HarbourVest Global Annual Private Equity Fund L.P.
HarbourVest Partners X Buyout Fund L.P.
HarbourVest 2015 Global Fund L.P.
HarbourVest Partners IX-Buyout Fund L.P.
SMRS-TOPE LLC
SolarWinds Corp
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Comparable Firms State AUM ($BB)
Brookfield Asset Management PIC Canada LP
✚
 101.3
Warburg Pincus LLC
✚
 NY 90.7
Pantheon Ventures US LP
✚
 CA 71.5
Strategic Partners Fund Solutions Advisors LP
✚
 NY 71.3
BDT Capital Partners LLC
✚
 IL 49.7
Platinum Equity Advisors LLC
✚
 CA 48.4
Carlyle Global Credit Investment Management LLC
✚
 NY 46.8
GI Manager LP
✚
 AZ 32.6
Wafra Inc
✚
 NY 29.0
Partners Group USA Inc
✚
 NY 23.1
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