Private Equity · Co-Investment · Global · Vintage 2024
HarbourVest Co-Investment SMA II
Net IRR
—
No peer benchmark for this metric
TVPI
1.28x
No peer benchmark for this metric
DPI
—
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Not enough reported history for this metric.
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 Police Pension Fund6 reports | $93.0M | $40.3M | — | 1.28x | — | 2026-03-31 | Source ↗ |
The HarbourVest Partners family
All HarbourVest Partners funds →- 2023HarbourVest -Dover Street XI22.7%
- 2023HarbourVest 2023 Global18.9%
- 2024HarbourVest Centre Street Co-Investment Fund L.P. - Series 2—
- 2024HarbourVest Direct Lending Fund II, L.P.6.9%
- 2024HarbourVest Infrastructure Opportunities Fund III, L.P.162.8%
- 2024HarbourVest TMRS Polaris SMA L.P. - Tranche 3260.7%