Private Equity · Fund of Funds · Global · Vintage 1998
HarbourVest Int'l PEP III - Partnership Fund, L.P.
Net IRR
10.5%
No peer benchmark for this metric
TVPI
1.56x
No peer benchmark for this metric
DPI
1.56x
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)
$28.8M
Performance over time
One line per reporting LP (showing 5 of 7; the median uses all).
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 | |
|---|---|---|---|---|---|---|---|---|
| Bush Foundation | — | $13,966 | — | — | — | 2023-12-31 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation7 reports | — | $34,914 | — | — | — | 2023-12-31 | Source ↗ | |
| New York State Common Retirement Fund2 reports | $200.0M | $0 | — | 1.55x | 1.55x | 2025-03-31 | Source ↗ | |
| Oregon Public Employees Retirement System | $80.0M | $0 | 10.5% | 1.56x | 1.56x | 2026-06-30 | Source ↗ | |
| San Diego County Employees Retirement Association8 reports | $34.7M | $807 | 9.0% | 1.58x | 1.58x | 2024-12-31 | Source ↗ | |
| State of Michigan Retirement Systems48 reports | $1.2M | — | — | — | — | 2025-06-30 | Source ↗ | |
| Washington State Investment Board25 reports | $76.8M | — | 10.5% | 1.60x | 1.56x | 2026-03-31 | Source ↗ |