| Harbourvest Partners, LLC |
$90.87 bn |
|
| Anggerik HV L.P. |
$213.79 mm |
Private Equity Fund |
| California Community Venture Fund, LLC |
$19.02 mm |
Private Equity Fund |
| Calstrs California Impact Fund, LLC |
$17.59 mm |
Private Equity Fund |
| Calstrs Lower Middle Market Fund III, LLC |
$94.58 mm |
Private Equity Fund |
| Calstrs Lower Middle Market Fund IV, LLC |
$158.72 mm |
Private Equity Fund |
| Calstrs Lower Middle Market Fund V, L.P. |
$123.90 mm |
Private Equity Fund |
| Calstrs Lower Middle Market Fund VI L.P. |
$252.93 mm |
Private Equity Fund |
| CHV Investments Fund L.P. (Pool 1) |
$403.64 mm |
Private Equity Fund |
| CHV Investments Fund L.P. (Pool 2) |
$185.66 mm |
Private Equity Fund |
| Denso HV Pep L.P. |
$342.80 mm |
Private Equity Fund |
| Dover Sping L.P. |
$14.97 mm |
Private Equity Fund |
| Dover Street 2011 Overflow Fund L.P. |
$182.83 mm |
Private Equity Fund |
| Dover Street 2014 Overflow Fund L.P. |
$34.68 mm |
Private Equity Fund |
| Dover Street IX Aif L.P. |
$352.20 mm |
Private Equity Fund |
| Dover Street IX L.P. |
$5.39 bn |
Private Equity Fund |
| Dover Street IX Cayman Fund L.P. |
|
|
| Dover Street VI L.P. |
$75.86 mm |
Private Equity Fund |
| Dover Street VI Cayman Fund L.P. |
|
|
| Dover Street VII L.P. |
$407.72 mm |
Private Equity Fund |
| Dover Street VII Cayman Fund L.P. |
|
|
| Dover Street VII Secondary Co-investment L.P. |
$2.99 mm |
Private Equity Fund |
| Dover Street VIII L.P. |
$2.15 bn |
Private Equity Fund |
| Dover Street VIII Cayman Fund L.P. |
|
|
| Dover Street X Aif SCSP |
$1.29 bn |
Private Equity Fund |
| Dover Street X L.P. |
$7.38 bn |
Private Equity Fund |
| Harbourvest Access-dover Street X LLC |
|
|
| Dover Street X Feeder Fund L.P. |
|
|
| Enervest LLC |
$130.62 mm |
Private Equity Fund |
| Great Lakes Fund L.P. |
$505.05 mm |
Private Equity Fund |
| Harbourvest 2015 Global Fund L.P. |
$414.00 mm |
Private Equity Fund |
| Harbourvest 2015 Global Fund Holdings LLC |
|
|
| Harbourvest 2015 Global Parallel a Fund Holdings LLC |
|
|
| Harbourvest 2016 Global Aif L.P. |
$295.96 mm |
Private Equity Fund |
| Harbourvest 2016 Global Fund L.P. |
$253.30 mm |
Private Equity Fund |
| Harbourvest 2016 Global Parallel a Fund |
|
|
| Harbourvest 2016 Global Fund Holdings LLC |
|
|
| Harbourvest 2016 Global Parellel B Fund Holdings LLC |
|
|
| Harbourvest 2016 Global Parallel C Fund Holdings LLC |
|
|
| Harbourvest 2017 Global Aif L.P. |
$304.30 mm |
Private Equity Fund |
| Harbourvest 2017 Global Fund L.P. |
$452.31 mm |
Private Equity Fund |
| Harbourvest Access - 2017 Global Fund L.P. |
|
|
| Harbourvest 2017 Global Fund Holdings LLC |
|
|
| Harbourvest 2017 Global Parallel a Fund Holdings LLC |
|
|
| Harbourvest 2018 Global Aif L.P. |
$517.23 mm |
Private Equity Fund |
| Harbourvest 2018 Global Feeder Aif L.P. |
|
|
| Harbourvest 2018 Global Fund L.P. |
$766.02 mm |
Private Equity Fund |
| Harbourvest 2018 Global Feeder Fund L.P. |
|
|
| Harbourvest ACCESS-2018 Global Fund Cayman LLC |
|
|
| Harbourvest 2019 Global Aif SCSP |
$303.35 mm |
Private Equity Fund |
| Harbourvest 2019 Global Feeder Aif SCSP |
|
|
| Harbourvest 2019 Global Fund L.P. |
$1.37 bn |
Private Equity Fund |
| Harbourvest ACCESS-2019 Global Fund Cayman LLC |
|
|
| Harbourvest 2019 Global Feeder Fund L.P. |
|
|
| Harbourvest 2020 Global Aif SCSP |
$282.75 mm |
Private Equity Fund |
| Harbourvest 2020 Global Feeder Aif SCSP |
|
|
| Harbourvest 2020 Global Fund L.P. |
$743.31 mm |
Private Equity Fund |
| Harbourvest 2020 Global Feeder Fund L.P. |
|
|
| Harbourvest Adelaide L.P. |
$321.62 mm |
Other Private Fund |
| Harbourvest Adelaide Feeder a L.P. |
|
|
| Harbourvest Adelaide Feeder 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. |
$104.32 mm |
Private Equity Fund |
| Harbourvest Amitim Fund L.P. |
$39.99 mm |
Private Equity Fund |
| Harbourvest AP7 Pe Investment L.P. |
$473.69 mm |
Private Equity Fund |
| Harbourvest AP7 Private Equity LLC |
$389.98 mm |
Private Equity Fund |
| Harbourvest Asia Pacific Fund VIII L.P. |
$150.52 mm |
Private Equity Fund |
| Harbourvest Asia Pacific Feeder Fund VIII L.P. |
|
|
| Harbourvest Asia Pacific VIII Aif L.P. |
$159.16 mm |
Private Equity Fund |
| Harbourvest Blue Secondary 2018 L.P. |
$254.17 mm |
Private Equity Fund |
| Harbourvest Braemar Fund L.P. |
$861.43 mm |
Private Equity Fund |
| Harbourvest Canada Growth Fund II L.P. |
$249.95 mm |
Private Equity Fund |
| Harbourvest Canada Growth Fund L.P. |
$323.32 mm |
Private Equity Fund |
| Harbourvest Canada Parallel Growth Fund L.P. |
$82.17 mm |
Private Equity Fund |
| Harbourvest Cerpi Mexico CIB/3261 |
$1.47 bn |
Private Equity Fund |
| Harbourvest Co-invest 2017 Private Equity Partners L.P. |
$154.25 mm |
Private Equity Fund |
| Harbourvest Co-invest 2018 Private Equity Partners L.P. |
$279.70 mm |
Private Equity Fund |
| Harbourvest Co-invest 2019 Private Equity Partners L.P. |
$208.90 mm |
Private Equity Fund |
| Harbourvest Co-invest 2020 Private Equity Partners L.P. |
$156.57 mm |
Private Equity Fund |
| Harbourvest Co-investment Opportunities Fund L.P. |
$211.15 mm |
Private Equity Fund |
| Harbourvest Credit Opportunities Fund II L.P. |
$583.85 mm |
Other Private Fund |
| Harbourvest Credit Opportunities II Aif SCSP |
$101.25 mm |
Other Private Fund |
| Harbourvest Credit Opportunities II Feeder Aif SCSP |
|
|
| Harbourvest Direct Lending Aif (L) SCSP |
$77.05 mm |
Other Private Fund |
| Harbourvest Direct Lending Aif (U) SCSP |
|
Other Private Fund |
| Harbourvest Direct Lending Fund (L) L.P. |
$231.15 mm |
Other Private Fund |
| Harbourvest Direct Lending Fund (L) Feeder Fund L.P. |
|
|
| Harbourvest Direct Lending Fund (U) L.P. |
|
Other Private Fund |
| Harbourvest Direct Lending (U) Feeder Fund L.P. |
|
|
| Harbourvest Finance Street L.P. |
$788.53 mm |
Private Equity Fund |
| Harbourvest Global Annual Private Equity Fund L.P. |
$444.22 mm |
Private Equity Fund |
| Harbourvest Guardian Co-investment Fund L.P. |
$169.49 mm |
Private Equity Fund |
| Harbourvest Harvest Fund II L.P. |
$508.79 mm |
Private Equity Fund |
| Harbourvest Harvest Fund L.P. |
$423.58 mm |
Private Equity Fund |
| Harbourvest International Private Equity Partners III - Parallel Partnership Fund L.P. |
$910.80 k |
Private Equity Fund |
| Harbourvest International Private Equity Partners III - Partnership Fund L.P |
$28.20 mm |
Private Equity Fund |
| Harbourvest International Private Equity Partners IV - Direct Fund L.P. |
$10.49 mm |
Private Equity Fund |
| Harbourvest International Private Equity Partners V-direct Fund L.P. |
$43.77 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. |
$415.24 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. |
$1.66 bn |
Private Equity Fund |
| Hipep Vi-cayman Partnership Fund L.P. |
|
|
| Harbourvest Lungo III Fund SCS |
$823.26 mm |
Private Equity Fund |
| Harbourvest Lungo IV Fund SCSP |
$498.99 mm |
Private Equity Fund |
| Harbourvest Mercurius L.P. |
$280.66 mm |
Private Equity Fund |
| Harbourvest New Street Fund L.P. |
$833.08 mm |
Private Equity Fund |
| Harbourvest Orbit Aif SCSP |
$499.01 mm |
Private Equity Fund |
| Harbourvest Pa Co-investment Fund L.P. |
$203.61 mm |
Private Equity Fund |
| Harbourvest Partners 2004 Direct Fund L.P. |
$14.36 mm |
Private Equity Fund |
| Harbourvest Partners 2004 Cayman Direct Fund L.P. |
|
|
| Harbourvest Partners 2007 Direct Fund L.P. |
$53.68 mm |
Private Equity Fund |
| Harbourvest Partners 2007 Cayman Direct Fund L.P. |
|
|
| Harbourvest Partners 2013 Direct Fund L.P. |
$779.40 mm |
Private Equity Fund |
| Harbourvest Partners 2013 Direct Cayman Fund L.P. |
|
|
| Harbourvest Partners Cleantech Fund I L.P. |
$96.31 mm |
Private Equity Fund |
| Harbourvest Partners Cayman Cleantech Fund I L.P. |
|
|
| Harbourvest Partners Cleantech Fund II L.P. |
$136.85 mm |
Private Equity Fund |
| Harbourvest Partners Cayman Cleantech Fund II L.P. |
|
|
| Harbourvest Partners Co-investment Fund IV L.P. |
$1.89 bn |
Private Equity Fund |
| Harbourvest Partners Co-investment Fund V L.P. |
$3.68 bn |
Private Equity Fund |
| Harbourvest Partners Co-investment V Feeder Fund L.P. |
|
|
| Harbourvest Partners Co-investment IV Aif L.P. |
$591.91 mm |
Private Equity Fund |
| Harbourvest Partners Co-investment V Aif L.P. |
$512.14 mm |
Private Equity Fund |
| Harbourvest Co-investment V Feeder Aif L.P. |
|
|
| Harbourvest Partners IX L.P. |
$621.61 mm |
Private Equity Fund |
| Harbourvest Partners Ix-buyout Fund L.P. |
$1.46 bn |
Private Equity Fund |
| Harbourvest Partners Ix-cayman Buyout Fund L.P. |
|
|
| Harbourvest Partners Ix-credit Opportunities Fund L.P. |
$228.22 mm |
Private Equity Fund |
| Harbourvest Partners Ix-cayman Credit Opportunities Fund L.P. |
|
|
| Harbourvest Partners Ix-venture Fund L.P. |
$1.84 bn |
Private Equity Fund |
| Harbourvest Partners Ix-cayman Venture Fund L.P. |
|
|
| Harbourvest Partners Mezzanine Income Fund L.P. |
$377.09 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. |
$12.96 mm |
Private Equity Fund |
| Harbourvest Partners Vi-direct Fund L.P. |
$49.69 mm |
Private Equity Fund |
| Harbourvest Partners Vi-parallel Partnership Fund L.P. |
$6.71 mm |
Private Equity Fund |
| Harbourvest Partners Vi-partnership Fund L.P. |
$67.55 mm |
Private Equity Fund |
| Harbourvest Partners Vi-cayman Partnership Fund L.P. |
|
|
| Harbourvest Partners VII - 2005 Buyout Partnership Fund L.P. |
$34.47 mm |
Private Equity Fund |
| Harbourvest Partners VII - 2005 Cayman Buyout Partnership Fund L.P. |
|
|
| Harbourvest Partners Vii-buyout Partnership Fund L.P. |
$177.33 mm |
Private Equity Fund |
| Harbourvest Partners Vii-cayman Buyout Fund L.P. |
|
|
| Harbourvest Partners Vii-buyout Blocker LLC |
|
|
| Harbourvest Partners Vii-buyout Holding Fund L.P. |
|
|
| Harbourvest Partners Vii-buyout Feeder Fund L.P. |
|
|
| Harbourvest Partners Vii-mezzanine and Distressed Debt Fund L.P. |
$33.54 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. |
$344.79 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. |
$857.33 mm |
Private Equity Fund |
| Harbourvest Partners Viii-cayman Buyout Fund L.P. |
|
|
| Harbourvest Partners Viii-mezzanine and Distressed Debt Fund L.P. |
$68.08 mm |
Private Equity Fund |
| Harbourvest Partners Viii-cayman Mezzanine and Distressed Debt Fund L.P. |
|
|
| Harbourvest Partners Viii-venture Fund L.P. |
$1.08 bn |
Private Equity Fund |
| Harbourvest Partners Viii-cayman Venture Fund L.P. |
|
|
| Harbourvest Partners X Aif Buyout L.P. |
$550.53 mm |
Private Equity Fund |
| Harbourvest Partners X Aif L.P. |
$295.31 mm |
Private Equity Fund |
| Harbourvest Partners X Aif Venture L.P. |
$341.31 mm |
Private Equity Fund |
| Harbourvest Partners X Buyout Fund L.P. |
$946.41 mm |
Private Equity Fund |
| Harbourvest Partners X Buyout Feeder Fund L.P. |
|
|
| Harbourvest Partners X L.P. |
$208.95 mm |
Private Equity Fund |
| Harbourvest Partners X Venture Fund L.P. |
$847.70 mm |
Private Equity Fund |
| Harbourvest Partners X Venture Feeder Fund L.P. |
|
|
| Harbourvest Partners XI Aif L.P. |
$512.59 mm |
Private Equity Fund |
| Harbourvest Partners XI Buyout Aif L.P. |
$451.31 mm |
Private Equity Fund |
| Harbourvest Partners XI Buyout Fund L.P. |
$1.30 bn |
Private Equity Fund |
| Harbourvest Partners XI Buyout Feeder Fund L.P. |
|
|
| Harbourvest Partners XI L.P. |
$379.40 mm |
Private Equity Fund |
| Harbourvest Partners XI Micro Buyout Aif L.P. |
$108.12 mm |
Private Equity Fund |
| Harbourvest Partners XI Micro Buyout Fund L.P. |
$142.09 mm |
Private Equity Fund |
| Harbourvest Partners XI Micro Buyout Feeder Fund L.P. |
|
|
| Harbourvest Partners XI Venture Aif L.P. |
$258.98 mm |
Private Equity Fund |
| Harbourvest Partners XI Venture Fund L.P. |
$824.14 mm |
Private Equity Fund |
| Harbourvest Partners XI Venture Feeder Fund L.P. |
|
|
| Harbourvest PC Secondaries 2020 Fund L.P. |
$243.95 mm |
Private Equity Fund |
| Harbourvest Real Assets - Energy Fund II L.P. |
$384.28 mm |
Other Private Fund |
| Harbourvest Real Assets - Energy Fund L.P. |
$128.35 mm |
Other Private Fund |
| Harbourvest Real Assets Fund III L.P. |
$439.65 mm |
Other Private Fund |
| Harbourvest Real Assets III Feeder Fund L.P. |
|
|
| Harbourvest Real Assets Fund IV L.P. |
$430.78 mm |
Other Private Fund |
| Harbourvest Real Assets IV Feeder Fund L.P. |
|
|
| Harbourvest Real Assets IV Aif SCSP |
$53.24 mm |
Other Private Fund |
| Harbourvest Real Assets IV Feeder Aif SCSP |
|
|
| Harbourvest Real Assets Olive Fund L.P. |
$107.78 mm |
Other Private Fund |
| Harbourvest Reynolds Fund I L.P. |
$511.52 mm |
Private Equity Fund |
| Harbourvest Secondary 2017 Private Equity Partners L.P. |
$252.31 mm |
Private Equity Fund |
| Harbourvest Secondary 2018 Private Equity Partners L.P. |
$327.88 mm |
Private Equity Fund |
| Harbourvest Secondary 2019 Private Equity Partners L.P. |
$266.91 mm |
Private Equity Fund |
| Harbourvest Skew Base Aif L.P. |
$148.18 mm |
Private Equity Fund |
| Harbourvest Structured Solutions II L.P. |
$44.96 mm |
Private Equity Fund |
| Harbourvest Summit Hill Fund L.P. |
$1.46 bn |
Private Equity Fund |
| Harbourvest TBW L.P. (Tranche A-1) |
$165.43 mm |
Private Equity Fund |
| Harbourvest TBW L.P. (Tranche B-1) |
$151.41 mm |
Private Equity Fund |
| Harbourvest Vulcanus L.P. |
$409.65 mm |
Private Equity Fund |
| Harbourvest-origami Structured Solutions L.P. |
$55.65 mm |
Private Equity Fund |
| Harbourvest/nystrs Co-invest Fund II L.P. |
$228.98 mm |
Private Equity Fund |
| Harbourvest/nystrs Co-invest Fund III L.P. |
$185.96 mm |
Private Equity Fund |
| Harbourvest/nystrs Co-invest Fund L.P. |
$64.76 mm |
Private Equity Fund |
| Hipep Iv-european Venture Partnership Fund L.P. |
$31.40 mm |
Private Equity Fund |
| Hipep Iv-supplemental European Companion Fund L.P. |
$2.76 mm |
Private Equity Fund |
| Hipep IX Aif SCSP |
$133.19 mm |
Private Equity Fund |
| Hipep IX Fund L.P. |
$634.83 mm |
Private Equity Fund |
| Hipep IX Feeder Fund L.P. |
|
|
| Hipep Select Asia Fund II L.P. |
$183.64 mm |
Private Equity Fund |
| Hipep Select Asia Fund III L.P. |
$160.71 mm |
Private Equity Fund |
| Hipep Select Asia Fund L.P. |
$183.97 mm |
Private Equity Fund |
| Hipep V-2007 European Buyout Companion Fund L.P. |
$19.16 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. |
$104.30 mm |
Private Equity Fund |
| Hipep V-cayman Asia Pacific and Rest of World Partnership Fund L.P. |
|
|
| Hipep Vi-asia Pacific Fund L.P. |
$431.92 mm |
Private Equity Fund |
| Hipep Vi-cayman Asia Pacific Fund L.P. |
|
|
| Hipep Vi-emerging Markets Fund L.P. |
$177.57 mm |
Private Equity Fund |
| Hipep Vi-cayman Emerging Markets Fund L.P. |
|
|
| Hipep Vi-european Large Buyout Fund L.P. |
$40.27 mm |
Private Equity Fund |
| Hipep Vi-cayman European Large Buyout Fund L.P. |
|
|
| Hipep Vi-european Small-medium Buyout Fund L.P. |
$123.63 mm |
Private Equity Fund |
| Hipep Vi-cayman European Small-medium Buyout Fund L.P. |
|
|
| Hipep VII (Aif) Asia Pacific Fund L.P. |
$100.59 mm |
Private Equity Fund |
| Hipep VII (Aif) Partnership Fund L.P. |
$644.75 mm |
Private Equity Fund |
| Hipep VII Asia Pacific Fund L.P. |
$251.16 mm |
Private Equity Fund |
| Hipep VII Asia Pacific Feeder Fund L.P. |
|
|
| Hipep VII Emerging Markets Fund L.P. |
$38.10 mm |
Private Equity Fund |
| Hipep VII Emerging Markets Feeder Fund L.P. |
|
|
| Hipep VII Europe Fund L.P. |
$190.58 mm |
Private Equity Fund |
| Hipep VII Europe Feeder Fund L.P. |
|
|
| Hipep VII Partnership Fund L.P. |
$1.34 bn |
Private Equity Fund |
| Hipep VII Partnership Feeder Fund L.P. |
|
|
| Hipep VIII Partnership Aif L.P. |
$809.36 mm |
Private Equity Fund |
| Hipep VIII Partnership Fund L.P. |
$1.18 bn |
Private Equity Fund |
| Hipep VIII Partnership Feeder Fund L.P. |
|
|
| Horizon Impact Fund L.P. |
$161.44 mm |
Private Equity Fund |
| HV Charlotte Holding L.P. |
$25.66 mm |
Private Equity Fund |
| HV Moon L.P. |
$107.87 mm |
Private Equity Fund |
| HV Si - Apollo Sengai Fund L.P. |
$168.23 mm |
Private Equity Fund |
| HV Special Situations Fund L.P. |
$492.70 mm |
Private Equity Fund |
| HVSHP L.P. |
$91.26 mm |
Private Equity Fund |
| Kpi-harbourvest Multi-strategy Fund I L.P. |
$112.07 mm |
Private Equity Fund |
| Kps-harbourvest Multi-strategy Fund I L.P. |
$111.30 mm |
Private Equity Fund |
| Kwasa Nexus Fund L.P. |
$66.75 mm |
Private Equity Fund |
| Meranti Fund II L.P. |
$383.91 mm |
Private Equity Fund |
| Meranti Fund L.P. |
$612.15 mm |
Private Equity Fund |
| Migdal-harbourvest 2016 Fund L.P. |
$195.44 mm |
Private Equity Fund |
| NPS Co-investment (A) Fund L.P. |
$304.40 mm |
Private Equity Fund |
| NPS Co-investment Fund II L.P. |
$91.94 mm |
Private Equity Fund |
| NPS Co-investment Fund II L.P. (Tranche A) |
$417.56 mm |
Private Equity Fund |
| Nyscrf Pioneer Partnership Fund A-ii, L.P. |
$326.64 mm |
Private Equity Fund |
| Nyscrf Pioneer Partnership Fund A, L.P. |
$144.56 mm |
Private Equity Fund |
| Nyscrf Pioneer Partnership Fund III L.P. |
$1.52 mm |
Private Equity Fund |
| Nyscrf Transition Annex Fund L.P. |
$403.30 mm |
Private Equity Fund |
| Peninsula Harbourvest Fund L.P. |
$50.00 mm |
Private Equity Fund |
| Red Oak Investments II LLC |
$1.19 bn |
Private Equity Fund |
| Red Oak Investments LLC |
$579.71 mm |
Private Equity Fund |
| Secondary Overflow Cayman Fund L.P. |
$237.15 mm |
Private Equity Fund |
| Secondary Overflow Fund III L.P. |
$408.13 mm |
Private Equity Fund |
| Secondary Overflow Fund IV L.P. |
$525.65 mm |
Private Equity Fund |
| Secondary Overflow Fund L.P. |
$56.21 mm |
Private Equity Fund |
| Secondary Overflow Parallel Cayman Fund L.P. |
$12.07 mm |
Private Equity Fund |
| Smrs-capp LLC |
$142.74 mm |
Private Equity Fund |
| Smrs-tope LLC |
$3.34 bn |
Private Equity Fund |
| Springharbour 2013 Private Equity Fund L.P. |
$24.86 mm |
Private Equity Fund |
| Sunvest II LLC |
$304.62 mm |
Private Equity Fund |
| Sunvest LLC |
$221.47 mm |
Private Equity Fund |
| the First Capital Access Fund, L.P. |
$118.63 mm |
Private Equity Fund |
| the Maple Fund L.P. |
$884.20 mm |
Private Equity Fund |
| the Mohawk River Fund II L.P. |
$13.25 mm |
Private Equity Fund |
| the Mohawk River Fund III L.P. |
$64.34 mm |
Private Equity Fund |
| the Mohawk River Fund L.P |
$13.48 mm |
Private Equity Fund |
| Vanguard Harbourvest 2020 Private Equity Fund L.P. |
$50.30 mm |
Private Equity Fund |
| Vanguard Harbourvest 2020 Private Equity Feeder Fund L.P. |
|
|
| VRS HV 2013 Separate Account LLC |
$20.30 mm |
Private Equity Fund |
| VRS HV 2016 Separate Account LLC |
$80.21 mm |
Private Equity Fund |
