Private Equity · Fund of Funds · Global · Vintage 2004
HarbourVest Partners 2004 Direct Fund
Net IRR
10.5%
No peer benchmark for this metric
TVPI
1.80x
No peer benchmark for this metric
DPI
1.80x
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)
$3.0M
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 | |
|---|---|---|---|---|---|---|---|---|
| Oregon Public Employees Retirement System20 reports | $75.0M | $0 | 10.5% | 1.80x | 1.80x | 2026-06-30 | Source ↗ |
The HarbourVest Partners family
All HarbourVest Partners funds →- 2002HarbourVest Partners VII-Venture Partnership Fund, LP—
- 2003HarbourVest Partners VII6.7%
- 2005HarbourVest Partners VII - 2005 Buyout Partnership Fund L.P.6.4%
- 2006HarbourVest Partners VIII12.1%
- 2006HarbourVest Partners VIII - Buyout Fund L.P.10.7%
- 2006HarbourVest Partners VIII - Mezzanine and Distressed Debt Fund L.P.6.7%