Private Equity · Co-Investment · Global · Vintage 2021
HarbourVest Centre Street Co-Investment Fund
Net IRR
10.9%
No peer benchmark for this metric
TVPI
1.41x
No peer benchmark for this metric
DPI
0.10x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$505.1M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System6 reports | $23.0M | $27.2M | 10.9% | 1.41x | 0.10x | 2026-03-31 | ||
| New York City Employees' Retirement System13 reports | $172.0M | $163.7M | 10.8% | 1.21x | 0.00x | 2024-06-30 | Source ↗ | |
| New York City Fire Department Pension Fund12 reports | $39.0M | $37.1M | 10.8% | 1.21x | 0.00x | 2024-06-30 | Source ↗ | |
| New York City Police Pension Fund20 reports | $110.0M | $130.1M | 10.9% | 1.41x | 0.10x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York19 reports | $156.0M | $184.5M | 10.9% | 1.41x | 0.10x | 2026-03-31 |
The HarbourVest Partners family
All HarbourVest Partners funds →- 2021Harbourvest Centre Street Co-Investment Fund L.P. - Series 110.9%
- 2021HarbourVest Direct Lending Fund (L) L.P.10.7%
- 2021HarbourVest Partners Co-Investment Fund VI12.4–14.6%
- 2021HarbourVest Real Assets Fund IV LP16.4%
- 2021HarbourVest TMRS Polaris SMA L.P. (Tranche 2)8.9%
- 2022HarbourVest CT Co-Investment Fund L.P.21.1%