Dover Street IX AIF is a Private Equity Fund in United Kingdom with $379.87 mm assets under management, with a minimum investment of $500.00 k. It has 29 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$379.87 mm
Address
Dover Street IX AIF
50 LOTHIAN ROAD, FESTIVAL SQUARE
ONE FINANCIAL CENTER, 44TH FLOOR
EDINBURGH
X0 EH3 9WJ
50 LOTHIAN ROAD, FESTIVAL SQUARE
ONE FINANCIAL CENTER, 44TH FLOOR
EDINBURGH
X0 EH3 9WJ
Phone
44 131 473 6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Harbourvest Partners, LLC | $127.61 bn | |
Anggerik HV L.P. | $225.68 mm | Private Equity Fund |
California Community Venture Fund, LLC | $17.81 mm | Private Equity Fund |
Calstrs California Impact Fund, LLC | $16.27 mm | Private Equity Fund |
Calstrs Lower Middle Market Fund III, LLC | $155.70 mm | Private Equity Fund |
Calstrs Lower Middle Market Fund IV, LLC | $163.15 mm | Private Equity Fund |
Calstrs Lower Middle Market Fund V, L.P. | $142.86 mm | Private Equity Fund |
Calstrs Lower Middle Market Fund VI L.P. | $306.80 mm | Private Equity Fund |
CHV Investments Fund L.P. (Pool 1) | $778.33 mm | Private Equity Fund |
Denso HV Pep L.P. | $412.46 mm | Private Equity Fund |
Dover Sping L.P. | $5.60 mm | Private Equity Fund |
Dover Street 2011 Overflow Fund L.P. | $131.05 mm | Private Equity Fund |
Dover Street 2014 Overflow Fund L.P. | $28.12 mm | Private Equity Fund |
Dover Street IX Aif L.P. | $379.87 mm | Private Equity Fund |
Dover Street IX L.P. | $5.83 bn | Private Equity Fund |
Dover Street IX Cayman Fund L.P. | ||
Dover Street VI L.P. | $30.91 mm | Private Equity Fund |
Dover Street VI Cayman Fund L.P. | ||
Dover Street VII L.P. | $345.28 mm | Private Equity Fund |
Dover Street VII Cayman Fund L.P. | ||
Dover Street VIII L.P. | $1.55 bn | Private Equity Fund |
Dover Street VIII Cayman Fund L.P. | ||
Dover Street X Aif SCSP | $1.64 bn | Private Equity Fund |
Dover Street X L.P. | $9.68 bn | Private Equity Fund |
Harbourvest Access-dover Street X LLC | ||
Dover Street X Feeder Fund L.P. | ||
Enervest LLC | $164.61 mm | Private Equity Fund |
Great Lakes Fund L.P. | $2.42 bn | Private Equity Fund |
Harbourvest 2015 Global Fund L.P. | $476.51 mm | Private Equity Fund |
Harbourvest 2015 Global Parallel a Fund Holdings LLC | ||
Harbourvest 2015 Global Fund Holdings LLC | ||
Harbourvest 2016 Global Aif L.P. | $353.50 mm | Private Equity Fund |
Harbourvest 2016 Global Fund L.P. | $305.95 mm | Private Equity Fund |
Harbourvest 2016 Global Parallel a Fund | ||
Harbourvest 2016 Global Parallel C Fund Holdings LLC | ||
Harbourvest 2016 Global Fund Holdings LLC | ||
Harbourvest 2016 Global Parellel B Fund Holdings LLC | ||
Harbourvest 2017 Global Aif L.P. | $354.19 mm | Private Equity Fund |
Harbourvest 2017 Global Fund L.P. | $540.83 mm | Private Equity Fund |
Harbourvest Access - 2017 Global Fund L.P. | ||
Harbourvest 2017 Global Parallel a Fund Holdings LLC | ||
Harbourvest 2017 Global Fund Holdings LLC | ||
Harbourvest 2018 Global Aif L.P. | $632.05 mm | Private Equity Fund |
Harbourvest 2018 Global Feeder Aif L.P. | ||
Harbourvest 2018 Global Fund L.P. | $927.02 mm | Private Equity Fund |
Harbourvest ACCESS-2018 Global Fund Cayman LLC | ||
Harbourvest 2018 Global Feeder Fund L.P. | ||
Harbourvest 2019 Global Aif SCSP | $342.75 mm | Private Equity Fund |
Harbourvest 2019 Global Feeder Aif SCSP | ||
Harbourvest 2019 Global Fund L.P. | $1.54 bn | Private Equity Fund |
Harbourvest ACCESS-2019 Global Fund Cayman LLC | ||
Harbourvest 2019 Global Feeder Fund L.P. | ||
Harbourvest 2020 Global Aif SCSP | $467.71 mm | Private Equity Fund |
Harbourvest 2020 Global Feeder Aif SCSP | ||
Harbourvest 2020 Global Fund L.P. | $1.34 bn | Private Equity Fund |
Harbourvest 2020 Global Feeder Fund L.P. | ||
Harbourvest ACCESS-2020 Global Fund Cayman LLC | ||
Harbourvest 2021 Global Aif SCSP | $306.00 mm | Private Equity Fund |
Harbourvest 2021 Global Feeder Aif SCSP | ||
Harbourvest 2021 Global Fund L.P. | $871.19 mm | Private Equity Fund |
Harbourvest 2021 Global Feeder Fund L.P. | ||
Harbourvest ACCESS-2021 Global Fund Cayman LLC | ||
Harbourvest Adelaide L.P. | $461.05 mm | Other Private Fund |
Harbourvest Adelaide Feeder L.P. | ||
Harbourvest Adelaide Feeder a L.P. | ||
Harbourvest Adelaide Feeder B L.P. | ||
Harbourvest Adelaide Feeder C L.P. | ||
Harbourvest Adelaide Feeder D L.P. | ||
Harbourvest Air Canada Fund L.P. | $102.31 mm | Private Equity Fund |
Harbourvest Amitim Fund L.P. | $80.22 mm | Private Equity Fund |
Harbourvest AP7 Pe Investment L.P. | $1.29 bn | Private Equity Fund |
Harbourvest AP7 Private Equity LLC | $487.26 mm | Private Equity Fund |
Harbourvest Asia Pacific 5 Aif SCSP | $178.46 mm | Private Equity Fund |
Harbourvest Asia Pacific Fund 5 L.P. | $226.80 mm | Private Equity Fund |
Harbourvest Asia Pacific 5 Feeder Fund L.P | ||
Harbourvest Asia Pacific Fund VIII L.P. | $171.60 mm | Private Equity Fund |
Harbourvest Asia Pacific Feeder Fund VIII L.P. | ||
Harbourvest Asia Pacific VIII Aif L.P. | $179.92 mm | Private Equity Fund |
Harbourvest Blue Secondary 2018 L.P. | $288.45 mm | Private Equity Fund |
Harbourvest Braemar Fund L.P. | $1.01 bn | Private Equity Fund |
Harbourvest Canada Growth Fund II L.P. | $319.41 mm | Private Equity Fund |
Harbourvest Canada Growth Fund L.P. | $469.36 mm | Private Equity Fund |
Harbourvest Canada Parallel Growth Fund L.P. | $119.71 mm | Private Equity Fund |
Harbourvest Centre Street Co-investment Fund L.P. | $505.14 mm | Private Equity Fund |
Harbourvest Cerpi Mexico CIB/3261 | $1.53 bn | Private Equity Fund |
Harbourvest Co-invest 2017 Private Equity Partners L.P. | $212.68 mm | Private Equity Fund |
Harbourvest Co-invest 2018 Private Equity Partners L.P. | $374.93 mm | Private Equity Fund |
Harbourvest Co-invest 2019 Private Equity Partners L.P. | $253.72 mm | Private Equity Fund |
Harbourvest Co-invest 2020 Private Equity Partners L.P. | $180.56 mm | Private Equity Fund |
Harbourvest Co-invest 2021 Private Equity Partners L.P. | $153.26 mm | Private Equity Fund |
Harbourvest Co-investment Opportunities Fund L.P. | $279.26 mm | Private Equity Fund |
Harbourvest Credit Opportunities Fund II L.P. | $990.01 mm | Other Private Fund |
Harbourvest Credit Opportunities II Aif SCSP | $104.41 mm | Other Private Fund |
Harbourvest Credit Opportunities II Feeder Aif SCSP | ||
Harbourvest Direct Lending Aif (L) SCSP | $51.75 mm | Other Private Fund |
Harbourvest Direct Lending Fund (L) L.P. | $862.92 mm | Other Private Fund |
Harbourvest Direct Lending Fund (L) Feeder Fund L.P. | ||
Harbourvest Finance Street II L.P. | $401.80 mm | Private Equity Fund |
Harbourvest Finance Street L.P. | $1.04 bn | Private Equity Fund |
Harbourvest Frenchmen Street Fund L.P. | $391.96 mm | Private Equity Fund |
Harbourvest Global Annual Private Equity Fund L.P. | $520.79 mm | Private Equity Fund |
Harbourvest Guardian Co-investment Fund L.P. | $249.89 mm | Private Equity Fund |
Harbourvest Harvest Fund II L.P. | $581.18 mm | Private Equity Fund |
Harbourvest Harvest Fund L.P. | $601.99 mm | Private Equity Fund |
Harbourvest International Private Equity Partners III - Parallel Partnership Fund L.P. | $881.54 k | Private Equity Fund |
Harbourvest International Private Equity Partners III - Partnership Fund L.P | $28.16 mm | Private Equity Fund |
Harbourvest International Private Equity Partners IV - Direct Fund L.P. | $10.48 mm | Private Equity Fund |
Harbourvest International Private Equity Partners V-direct Fund L.P. | $43.14 mm | Private Equity Fund |
Harbourvest International Private Equity Partners V - Cayman Direct Fund L.P. | ||
Hipep V-cayman U.S. Dollar Direct Fund L.P. | ||
Harbourvest International Private Equity Partners V-partnership Fund L.P. | $299.15 mm | Private Equity Fund |
Harbourvest International Private Equity Partners V-cayman Partnership Fund L.P. | ||
Hipep V-cayman U.S. Dollar Partnership Fund L.P. | ||
Harbourvest International Private Equity Partners Vi-partnership Fund L.P. | $1.73 bn | Private Equity Fund |
Hipep Vi-cayman Partnership Fund L.P. | ||
Harbourvest Ktcu Co-investment Fund L.P. | $252.53 mm | Private Equity Fund |
Harbourvest L Global Pe Sma L.P. | $565.21 mm | Private Equity Fund |
Harbourvest Lungo III Fund SCS | $968.56 mm | Private Equity Fund |
Harbourvest Lungo IV Fund SCSP | $534.52 mm | Private Equity Fund |
Harbourvest Mercurius L.P. | $464.30 mm | Private Equity Fund |
Harbourvest Mvpe 5 SCSP | $312.36 mm | Private Equity Fund |
Harbourvest MVPF SCSP | $137.91 mm | Private Equity Fund |
Harbourvest Nespf L.P. | Private Equity Fund | |
Harbourvest New Street Fund L.P. | $1.01 bn | Private Equity Fund |
Harbourvest Orbit Aif SCSP | $515.75 mm | Private Equity Fund |
Harbourvest Pa Co-investment Fund L.P. | $224.22 mm | Private Equity Fund |
Harbourvest Partners 2004 Direct Fund L.P. | $44.86 mm | Private Equity Fund |
Harbourvest Partners 2004 Cayman Direct Fund L.P. | ||
Harbourvest Partners 2007 Direct Fund L.P. | $56.91 mm | Private Equity Fund |
Harbourvest Partners 2007 Cayman Direct Fund L.P. | ||
Harbourvest Partners 2013 Direct Fund L.P. | $881.17 mm | Private Equity Fund |
Harbourvest Partners 2013 Direct Cayman Fund L.P. | ||
Harbourvest Partners Cleantech Fund I L.P. | $144.55 mm | Private Equity Fund |
Harbourvest Partners Cayman Cleantech Fund I L.P. | ||
Harbourvest Partners Cleantech Fund II L.P. | $200.03 mm | Private Equity Fund |
Harbourvest Partners Cayman Cleantech Fund II L.P. | ||
Harbourvest Partners Co-investment Fund IV L.P. | $2.07 bn | Private Equity Fund |
Harbourvest Partners Co-investment Fund V L.P. | $4.46 bn | Private Equity Fund |
Harbourvest Partners Co-investment V Feeder Fund L.P. | ||
Harbourvest Access - Co-investment Fund V LLC | ||
Harbourvest Partners Co-investment Fund VI L.P. | $2.42 bn | Private Equity Fund |
Harbourvest Access - Co-investment Fund VI LLC | ||
Harbourvest Partners Co-investment Feeder Fund VI | ||
Harbourvest Partners Co-investment IV Aif L.P. | $614.72 mm | Private Equity Fund |
Harbourvest Partners Co-investment V Aif L.P. | $630.33 mm | Private Equity Fund |
Harbourvest Co-investment V Feeder Aif L.P. | ||
Harbourvest Partners Co-investment VI Aif SCSP | $363.19 mm | Private Equity Fund |
Harbourvest Partners Co-investment VI Feeder Aif SCSP | ||
Harbourvest Partners IX L.P. | $733.02 mm | Private Equity Fund |
Harbourvest Partners Ix-buyout Fund L.P. | $1.55 bn | Private Equity Fund |
Harbourvest Partners Ix-cayman Buyout Fund L.P. | ||
Harbourvest Partners Ix-credit Opportunities Fund L.P. | $218.82 mm | Private Equity Fund |
Harbourvest Partners Ix-cayman Credit Opportunities Fund L.P. | ||
Harbourvest Partners Ix-venture Fund L.P. | $2.39 bn | Private Equity Fund |
Harbourvest Partners Ix-cayman Venture Fund L.P. | ||
Harbourvest Partners Mezzanine Income Fund L.P. | $369.71 mm | Other Private Fund |
Harbourvest Partners Cayman Mezzanine Income Fund L.P. | ||
Harbourvest Partners V - Parallel Partnership Fund L.P. | $2.17 mm | Private Equity Fund |
Harbourvest Partners V - Partnership Fund L.P. | $12.86 mm | Private Equity Fund |
Harbourvest Partners Vi-direct Fund L.P. | $51.16 mm | Private Equity Fund |
Harbourvest Partners Vi-parallel Partnership Fund L.P. | $5.51 mm | Private Equity Fund |
Harbourvest Partners Vi-partnership Fund L.P. | $66.50 mm | Private Equity Fund |
Harbourvest Partners Vi-cayman Partnership Fund L.P. | ||
Harbourvest Partners VII - 2005 Buyout Partnership Fund L.P. | $31.79 mm | Private Equity Fund |
Harbourvest Partners VII - 2005 Cayman Buyout Partnership Fund L.P. | ||
Harbourvest Partners Vii-buyout Partnership Fund L.P. | $116.76 mm | Private Equity Fund |
Harbourvest Partners Vii-cayman Buyout Fund L.P. | ||
Harbourvest Partners Vii-buyout Feeder Fund L.P. | ||
Harbourvest Partners Vii-buyout Blocker LLC | ||
Harbourvest Partners Vii-buyout Holding Fund L.P. | ||
Harbourvest Partners Vii-mezzanine and Distressed Debt Fund L.P. | $28.89 mm | Private Equity Fund |
Harbourvest Partners Vii-cayman Mezzanine Fund L.P. | ||
Harbourvest Partners Vii-mezzanine Feeder Fund L.P. | ||
Harbourvest Partners Vii-mezzanine Blocker LLC | ||
Harbourvest Partners Vii-mezzanine Holding Fund L.P. | ||
Harbourvest Partners Vii-venture Partnership Fund L.P. | $152.45 mm | Private Equity Fund |
Harbourvest Partners Vii-venture Feeder Fund L.P. | ||
Harbourvest Partners Vii-cayman Venture Fund L.P. | ||
Harbourvest Partners Vii-venture Blocker LLC | ||
Harbourvest Partners Vii-venture Holding Fund L.P. | ||
Harbourvest Partners Viii-buyout Fund L.P. | $596.94 mm | Private Equity Fund |
Harbourvest Partners Viii-cayman Buyout Fund L.P. | ||
Harbourvest Partners Viii-mezzanine and Distressed Debt Fund L.P. | $59.21 mm | Private Equity Fund |
Harbourvest Partners Viii-cayman Mezzanine and Distressed Debt Fund L.P. | ||
Harbourvest Partners Viii-venture Fund L.P. | $1.23 bn | Private Equity Fund |
Harbourvest Partners Viii-cayman Venture Fund L.P. | ||
Harbourvest Partners X Aif Buyout L.P. | $627.74 mm | Private Equity Fund |
Harbourvest Partners X Aif L.P. | $399.55 mm | Private Equity Fund |
Harbourvest Partners X Aif Venture L.P. | $563.50 mm | Private Equity Fund |
Harbourvest Partners X Buyout Fund L.P. | $1.10 bn | Private Equity Fund |
Harbourvest Partners X Buyout Feeder Fund L.P. | ||
Harbourvest Partners X L.P. | $280.93 mm | Private Equity Fund |
Harbourvest Partners X Venture Fund L.P. | $1.32 bn | Private Equity Fund |
Harbourvest Partners X Venture Feeder Fund L.P. | ||
Harbourvest Partners XI Aif L.P. | $619.13 mm | Private Equity Fund |
Harbourvest Partners XI Buyout Aif L.P. | $528.61 mm | Private Equity Fund |
Harbourvest Partners XI Buyout Fund L.P. | $1.52 bn | Private Equity Fund |
Harbourvest Partners XI Buyout Feeder Fund L.P. | ||
Harbourvest Partners XI L.P. | $455.64 mm | Private Equity Fund |
Harbourvest Partners XI Micro Buyout Aif L.P. | $129.20 mm | Private Equity Fund |
Harbourvest Partners XI Micro Buyout Fund L.P. | $168.78 mm | Private Equity Fund |
Harbourvest Partners XI Micro Buyout Feeder Fund L.P. | ||
Harbourvest Partners XI Venture Aif L.P. | $348.65 mm | Private Equity Fund |
Harbourvest Partners XI Venture Fund L.P. | $1.11 bn | Private Equity Fund |
Harbourvest Partners XI Venture Feeder Fund L.P. | ||
Harbourvest Partners XII Aif SCSP | $119.07 mm | Private Equity Fund |
Harbourvest Partners XII Buyout Aif SCSP | $131.07 mm | Private Equity Fund |
Harbourvest Partners XII Buyout Fund L.P. | $876.27 mm | Private Equity Fund |
Harbourvest Partners XII Buyout Feeder Fund L.P | ||
Harbourvest Partners XII L.P. | $102.48 mm | Private Equity Fund |
Harbourvest Partners XII Micro Buyout Aif SCSP | $34.36 mm | Private Equity Fund |
Harbourvest Partners XII Micro Buyout Fund L.P. | $33.04 mm | Private Equity Fund |
Harbourvest Partners XII Micro Buyout Feeder Fund L.P. | ||
Harbourvest Partners XII Venture Aif SCSP | $78.31 mm | Private Equity Fund |
Harbourvest Partners XII Venture Fund L.P. | $688.33 mm | Private Equity Fund |
Harbourvest Partners XII Venture Feeder Fund L.P. | ||
Harbourvest PC Secondaries 2020 Fund L.P. | $353.03 mm | Private Equity Fund |
Harbourvest PC Secondaries 2022 Fund L.P. | Private Equity Fund | |
Harbourvest Persla Pe Fund L.P. | $474.41 mm | Private Equity Fund |
Harbourvest Poba Co-investment Fund L.P. | $201.14 mm | Private Equity Fund |
Harbourvest Real Assets - Energy Fund II L.P. | $403.65 mm | Other Private Fund |
Harbourvest Real Assets - Energy Fund L.P. | $175.73 mm | Other Private Fund |
Harbourvest Real Assets Fund III L.P. | $464.39 mm | Other Private Fund |
Harbourvest Real Assets III Feeder Fund L.P. | ||
Harbourvest Real Assets Fund IV L.P. | $486.41 mm | Other Private Fund |
Harbourvest Real Assets IV Feeder Fund L.P. | ||
Harbourvest Real Assets IV Aif SCSP | $79.63 mm | Other Private Fund |
Harbourvest Real Assets IV Feeder Aif SCSP | ||
Harbourvest Real Assets Olive Fund L.P. | $107.68 mm | Other Private Fund |
Harbourvest Reynolds Fund I L.P. | $614.92 mm | Private Equity Fund |
Harbourvest Secondary 2017 Private Equity Partners L.P. | $275.21 mm | Private Equity Fund |
Harbourvest Secondary 2018 Private Equity Partners L.P. | $346.86 mm | Private Equity Fund |
Harbourvest Secondary 2019 Private Equity Partners L.P. | $300.38 mm | Private Equity Fund |
Harbourvest Skew Base Aif L.P. | $186.74 mm | Private Equity Fund |
Harbourvest Structured Solutions II L.P. | $40.24 mm | Private Equity Fund |
Harbourvest Summit Hill Fund L.P. | $1.77 bn | Private Equity Fund |
Harbourvest TBW L.P. (Tranche A-1) | $170.58 mm | Private Equity Fund |
Harbourvest TBW L.P. (Tranche B-1) | $160.52 mm | Private Equity Fund |
Harbourvest Tju Declaration Fund L.P. | Private Equity Fund | |
Harbourvest TMRS Polaris Sma L.P. | $610.96 mm | Private Equity Fund |
Harbourvest Vulcanus L.P. | $678.48 mm | Private Equity Fund |
Harbourvest-origami Structured Solutions L.P. | $50.14 mm | Private Equity Fund |
Harbourvest/nystrs Co-invest Fund II L.P. | $401.96 mm | Private Equity Fund |
Harbourvest/nystrs Co-invest Fund III L.P. | $237.80 mm | Private Equity Fund |
Harbourvest/nystrs Co-invest Fund L.P. | $71.09 mm | Private Equity Fund |
Hipep Iv-european Venture Partnership Fund L.P. | $35.33 mm | Private Equity Fund |
Hipep Iv-supplemental European Companion Fund L.P. | $2.69 mm | Private Equity Fund |
Hipep IX Aif SCSP | $306.46 mm | Private Equity Fund |
Hipep IX Fund L.P. | $1.19 bn | Private Equity Fund |
Hipep IX Feeder Fund L.P. | ||
Hipep Select Asia Fund II L.P. | $241.82 mm | Private Equity Fund |
Hipep Select Asia Fund III L.P. | $172.95 mm | Private Equity Fund |
Hipep Select Asia Fund L.P. | $193.92 mm | Private Equity Fund |
Hipep V-2007 European Buyout Companion Fund L.P. | $9.77 mm | Private Equity Fund |
Hipep V - 2007 Cayman European Buyout Companion Fund L.P. | ||
Hipep V-asia Pacific and Rest of World Partnership Fund L.P. | $74.97 mm | Private Equity Fund |
Hipep V-cayman Asia Pacific and Rest of World Partnership Fund L.P. | ||
Hipep Vi-asia Pacific Fund L.P. | $396.09 mm | Private Equity Fund |
Hipep Vi-cayman Asia Pacific Fund L.P. | ||
Hipep Vi-emerging Markets Fund L.P. | $237.42 mm | Private Equity Fund |
Hipep Vi-cayman Emerging Markets Fund L.P. | ||
Hipep Vi-european Large Buyout Fund L.P. | $44.34 mm | Private Equity Fund |
Hipep Vi-cayman European Large Buyout Fund L.P. | ||
Hipep Vi-european Small-medium Buyout Fund L.P. | $121.00 mm | Private Equity Fund |
Hipep Vi-cayman European Small-medium Buyout Fund L.P. | ||
Hipep VII (Aif) Asia Pacific Fund L.P. | $113.23 mm | Private Equity Fund |
Hipep VII (Aif) Partnership Fund L.P. | $761.84 mm | Private Equity Fund |
Hipep VII Asia Pacific Fund L.P. | $289.07 mm | Private Equity Fund |
Hipep VII Asia Pacific Feeder Fund L.P. | ||
Hipep VII Emerging Markets Fund L.P. | $47.28 mm | Private Equity Fund |
Hipep VII Emerging Markets Feeder Fund L.P. | ||
Hipep VII Europe Fund L.P. | $238.53 mm | Private Equity Fund |
Hipep VII Europe Feeder Fund L.P. | ||
Hipep VII Partnership Fund L.P. | $1.62 bn | Private Equity Fund |
Hipep VII Partnership Feeder Fund L.P. | ||
Hipep VIII Partnership Aif L.P. | $962.41 mm | Private Equity Fund |
Hipep VIII Partnership Fund L.P. | $1.40 bn | Private Equity Fund |
Hipep VIII Partnership Feeder Fund L.P. | ||
Horizon Impact Fund L.P. | $179.19 mm | Private Equity Fund |
HV Charlotte Holding L.P. | $23.00 mm | Private Equity Fund |
HV Moon L.P. | $215.89 mm | Private Equity Fund |
HV Si - Apollo Sengai Fund L.P. | $186.03 mm | Private Equity Fund |
HV Special Situations Fund L.P. | $720.24 mm | Private Equity Fund |
HV Z Global Private Equity Fund, L.P. | $182.70 mm | Private Equity Fund |
HVSHP L.P. | $95.13 mm | Private Equity Fund |
Hvst-tope LLC | $6.19 bn | Private Equity Fund |
Kpi-harbourvest Multi-strategy Fund I L.P. | $130.74 mm | Private Equity Fund |
Kps-harbourvest Multi-strategy Fund I L.P. | $125.31 mm | Private Equity Fund |
Kwasa Nexus Fund L.P. | $98.91 mm | Private Equity Fund |
Longhorn HV Topco Fund L.P. | $365.09 mm | Private Equity Fund |
Meranti Fund II L.P. | $533.25 mm | Private Equity Fund |
Meranti Fund III L.P. | $428.29 mm | Private Equity Fund |
Meranti Fund L.P. | $640.27 mm | Private Equity Fund |
Migdal-harbourvest 2016 Fund L.P. | $256.55 mm | Private Equity Fund |
Nour Fund I L.P. | $201.06 mm | Private Equity Fund |
NPS Co-investment (A) Fund L.P. | $304.13 mm | Private Equity Fund |
NPS Co-investment Fund II L.P. | $659.02 mm | Private Equity Fund |
Nyscrf Pioneer Partnership Fund A-ii, L.P. | $374.59 mm | Private Equity Fund |
Nyscrf Pioneer Partnership Fund A, L.P. | $135.82 mm | Private Equity Fund |
Nyscrf Pioneer Partnership Fund III L.P. | $151.52 mm | Private Equity Fund |
Nyscrf Transition Annex Fund L.P. | $399.91 mm | Private Equity Fund |
Pacific Coast Senior Credit L.P | Other Private Fund | |
Peninsula Harbourvest Fund L.P. | $109.34 mm | Private Equity Fund |
Red Oak Investments II LLC | $1.73 bn | Private Equity Fund |
Red Oak Investments LLC | $617.12 mm | Private Equity Fund |
Secondary Overflow Cayman Fund L.P. | $175.33 mm | Private Equity Fund |
Secondary Overflow Fund III L.P. | $758.77 mm | Private Equity Fund |
Secondary Overflow Fund IV L.P. | $1.29 bn | Private Equity Fund |
Secondary Overflow Fund L.P. | $34.37 mm | Private Equity Fund |
Secondary Overflow Parallel Cayman Fund L.P. | $8.78 mm | Private Equity Fund |
Springharbour 2013 Private Equity Fund L.P. | $27.55 mm | Private Equity Fund |
STC Harbourvest Private Debt Fund L.P. | $101.62 mm | Other Private Fund |
Sunvest II LLC | $358.07 mm | Private Equity Fund |
Sunvest LLC | $176.51 mm | Private Equity Fund |
the First Capital Access Fund, L.P. | $122.73 mm | Private Equity Fund |
the Maple Fund L.P. | $1.32 bn | Private Equity Fund |
the Mohawk River Fund II L.P. | $8.08 mm | Private Equity Fund |
the Mohawk River Fund III L.P. | $69.36 mm | Private Equity Fund |
the Mohawk River Fund L.P | $11.42 mm | Private Equity Fund |
Vanguard Harbourvest 2020 Private Equity Fund L.P. | $112.22 mm | Private Equity Fund |
Vanguard Harbourvest 2020 Private Equity Feeder Fund L.P. | ||
Vanguard Harbourvest 2021 Private Equity Fund L.P. | $225.05 mm | Private Equity Fund |
Vanguard Harbourvest 2021 Private Equity Feeder Fund L.P. | ||
VRS HV 2013 Separate Account LLC | $22.77 mm | Private Equity Fund |
VRS HV 2016 Separate Account LLC | $90.89 mm | Private Equity Fund |
Wespath Impact Investment Fund | $151.52 mm | Private Equity Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings