HarbourVest Partners XII

Company Profile

Company profile

Incorporated

Cayman Islands

Location

Massachusetts

Industry

Private Equity Fund

SEC CIK

0001858120

AUM ?

$102.48 mm

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)

D/A

Indefinite amount in investment fund / equity, sold $158.44M, 17 investors

22 Apr 22

Indefinite amount in investment fund / equity

27 Apr 21

Latest ownership filings

No filings