LP Data

Manager

HarbourVest Partners

Private EquityPrivate CreditReal AssetsOpportunistic
Funds with performance
64
LP investors
29

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity67
Private Credit4
Real Assets1
198519901995200020052010201520202025
Funds
Funds managed by HarbourVest Partners
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
HarbourVest -Dover Street IXPrivate EquityFund of FundsGlobal201616.6%1.64x1.23x2026-03-31—1
HarbourVest -Dover Street XPrivate EquityFund of FundsGlobal201913.7%1.48x0.47x2026-03-31—1
HarbourVest -Dover Street XIPrivate EquityFund of FundsGlobal202322.7%1.29x0.15x2026-03-31—1
HarbourVest 2017 GlobalPrivate EquityFund of FundsGlobal201715.7%2.10x1.11x2026-06-30—1
HarbourVest 2018 GlobalPrivate EquityFund of FundsGlobal201814.2%2.37x0.89x2026-06-30—1
HarbourVest 2019 GlobalPrivate EquityFund of FundsGlobal201914.5%1.76x0.47x2026-06-30—1
HarbourVest 2023 GlobalPrivate EquityFund of FundsGlobal202318.9%1.27x0.03x2026-06-30—1
HarbourVest Centre Street Co-Investment FundPrivate EquityCo-InvestmentGlobal202110.9%1.41x0.10x2026-03-31$505.1M5
Harbourvest Centre Street Co-Investment Fund L.P. - Series 1Private EquityCo-InvestmentGlobal202110.9%1.41x0.10x2026-03-31—2
HarbourVest Centre Street Co-Investment Fund L.P. - Series 2Private EquityCo-InvestmentGlobal202413.8%1.05x0.00x2025-09-30—4
HarbourVest Co-investment Broadway SMAPrivate EquityCo-InvestmentGlobal20236.7%1.05x0.00x2025-12-31—1
HarbourVest Co-Investment SMA IIPrivate EquityCo-InvestmentGlobal2024-1.0%0.99x0.00x2025-03-31—1
HarbourVest CT Co-Investment Fund L.P.Private EquityCo-InvestmentGlobal202221.1%1.30x0.10x2024-12-31$780.6M1
HarbourVest CT Private Debt Fund L.P.Private EquityFund of FundsGlobal202211.0%1.20x0.10x2024-12-31$788.5M1
HarbourVest Direct Lending Fund (L) L.P.Private CreditDirect LendingGlobal202110.7%1.34x0.73x2026-03-31$1.45B2
HarbourVest Direct Lending Fund II, L.P.Private CreditDirect LendingGlobal20246.9%1.05x0.11x2026-03-31$255.5M2
HarbourVest Dover Street VIII, L.P.Private EquityFund of FundsGlobal201219.3%1.68x1.64x2026-03-31—2
HarbourVest Global Private Equity, L.P.Private EquityFund of FundsGlobal20074.0%1.40x1.38x2026-03-31—1
HarbourVest Infrastructure Opportunities Fund III, L.P.Real AssetsInfrastructureGlobal2024162.8%1.98x0.20x2026-03-31$01
HarbourVest Int'l PEP III - Direct Fund, L.P.Private EquityFund of FundsGlobal1998-2.0%0.80x0.83x2026-03-31—1
HarbourVest Int'l PEP III - Partnership Fund, L.P.Private EquityFund of FundsGlobal199810.5%1.56x1.56x2026-06-30$28.8M7
HarbourVest Int'l PEP IV - Direct Fund L.P.Private EquityFund of FundsGlobal200121.3%1.90x1.87x2026-03-31—1
HarbourVest Int'l PEP IV- Partnership Fund L.P.Private EquityFund of FundsGlobal200122.6%1.70x1.71x2026-03-31—1
HarbourVest Int'l VI5Private EquityFund of FundsGlobal200813.2%2.20x1.90x2026-06-30—1
HarbourVest International PEPPrivate EquityFund of FundsGlobal199011.1%1.77x1.77x2026-06-30—2
HarbourVest International PEP IIPrivate EquityFund of FundsGlobal199511.9%1.54x1.54x2026-06-30—1
HarbourVest International PEP II - Direct Fund, L.P.Private EquityFund of FundsGlobal199519.6%1.90x1.90x2026-03-31—1
HarbourVest International PEP II - Partnership Fund, L.P.Private EquityFund of FundsGlobal19959.4%1.40x1.44x2026-03-31—1
HarbourVest International PEP IVPrivate EquityFund of FundsGlobal200113.8%1.80x1.74x2025-12-31—1
HarbourVest International Private Equity Partners VI-Partnership Fund L.P.Private EquityFund of FundsGlobal20089.2%1.64x1.64x2026-03-31$945.8M1
HarbourVest Intl PE Partners V-Cayman USPrivate EquityFund of FundsGlobal201413.5%1.36x1.35x2024-06-30—1
Harbourvest Intl PE Partners VI-CaymanPrivate EquityFund of FundsGlobal201413.7%1.91x1.67x2026-06-30—1
HarbourVest IX-BuyoutPrivate EquityFund of FundsGlobal201116.6%2.16x1.99x2026-06-30—1
HarbourVest IX-CreditPrivate Credit—Global201110.7%1.69x1.62x2026-06-30—1
HarbourVest IX-VenturePrivate EquityFund of FundsGlobal201120.1%1.51x0.77x2026-06-30—1
HarbourVest PA Co-investment FundPrivate EquityCo-InvestmentGlobal20206.7%1.30x0.09x2026-03-31$238.1M1
HarbourVest Partners 2004 Direct FundPrivate EquityFund of FundsGlobal200410.5%1.80x1.80x2026-06-30$3.0M1
HarbourVest Partners 2007 Direct FundPrivate EquityFund of FundsGlobal200710.2%1.69x1.69x2026-06-30$32.4M1
HarbourVest Partners 2013 Direct FundPrivate EquityFund of FundsGlobal201315.5%1.76x1.76x2026-06-30$469.1M1
Harbourvest Partners Co-Investment Fund IV L.PPrivate EquityCo-InvestmentGlobal201612.7%1.84x1.25x2026-03-31$1.49B2
HarbourVest Partners Co-Investment Fund V, LPPrivate EquityCo-InvestmentGlobal201916.7%2.10x1.05x2026-03-31$3.99B2
HarbourVest Partners Co-Investment Fund VIPrivate EquityCo-InvestmentGlobal202112.4%1.39x0.07x2026-03-31$4.29B3
HarbourVest Partners Co-Investment VIIPrivate EquityCo-InvestmentGlobal202512.8%1.08x0.00x2026-03-31—1
HarbourVest Partners II, L.P.Private EquityFund of FundsGlobal19858.5%1.90x1.94x2026-03-31—2
HarbourVest Partners III, L.P.Private EquityFund of FundsGlobal198913.9%2.20x2.16x2025-12-31—3
HarbourVest Partners IV - Direct FundPrivate EquityFund of FundsGlobal19935.6%1.20x1.23x2025-12-31—1
HarbourVest Partners IV - Investment ProgramPrivate EquityFund of FundsGlobal199334.8%3.37x3.37x2026-06-30—2
HarbourVest Partners V - Investment ProgramPrivate EquityFund of FundsGlobal19979.3%1.42x1.42x2026-06-30—1
HarbourVest Partners VI - Buyout FundPrivate EquityFund of FundsGlobal199911.7%1.80x1.81x2025-12-31—1
HarbourVest Partners VI - Direct FundPrivate EquityFund of FundsGlobal19990.0%1.00x0.96x2025-12-31$13.4M1
HarbourVest Partners VI - Partnership FundPrivate EquityFund of FundsGlobal19993.6%1.23x1.23x2026-06-30$66.3M4
HarbourVest Partners VIIPrivate EquityFund of FundsGlobal20036.7%1.60x1.61x2026-03-31—1
HarbourVest Partners VII - 2005 Buyout Partnership Fund L.P.Private EquityFund of FundsGlobal20056.4%1.57x1.57x2026-03-31$29.9M1
HarbourVest Partners VIIIPrivate EquityFund of FundsGlobal200612.1%2.60x2.02x2026-03-31—2
HarbourVest Partners VIII - Buyout Fund L.P.Private EquityFund of FundsGlobal200610.7%1.75–1.78x1.75–1.78x2026-03-31$286.6M2
HarbourVest Partners VIII - Mezzanine and Distressed Debt Fund L.P.Private EquityFund of FundsGlobal20066.7%1.35x1.35x2026-03-31$43.5M1
HarbourVest Partners VIII - Venture Fund L.P.Private EquityFund of FundsGlobal200612.2%2.59x2.02x2026-03-31$650.3M1
HarbourVest Partners VIII Cayman BuyoutPrivate EquityFund of FundsGlobal200612.9%1.41x1.40x2026-06-30—1
HarbourVest Partners VIII-Cayman VenturePrivate EquityFund of FundsGlobal200613.3%1.96x1.41x2026-06-30—1
HarbourVest Ptrs VII PEPrivate EquityFund of FundsGlobal201416.0%2.20x1.26x2025-09-30—1
HarbourVest Real Assets Fund IV LPPrivate EquityFund of FundsGlobal202116.4%1.49x0.64x2026-03-31$537.4M1
HarbourVest TMRS Polaris SMA L.P. - Tranche 3Private EquityFund of FundsGlobal2024260.7%11.75x—2026-06-30—1
HarbourVest TMRS Polaris SMA L.P. (Tranche 1)Private EquityFund of FundsGlobal202011.8%1.50x0.39x2026-06-30—1
HarbourVest TMRS Polaris SMA L.P. (Tranche 2)Private EquityFund of FundsGlobal20218.9%1.33x0.16x2026-06-30—1
LP Investors
Limited partners invested in HarbourVest Partners funds
LP NameTypeLocationFunds Invested
Annie E. Casey Foundationfoundation—2
Bush Foundationfoundation—2
John D. and Catherine T. MacArthur Foundationfoundation—2
John S. and James L. Knight Foundationfoundation—1
Maryland State Retirement and Pension Systempublic_pensionMD1
West Yorkshire Pension Fundpublic_pension—9
State of Michigan Retirement Systemspublic_pensionMI22
Connecticut Retirement Plans and Trust Fundspublic_pensionCT3
Northern LGPSpublic_pension—2
Pennsylvania State Employees' Retirement Systempublic_pensionPA6
New York State Common Retirement Fundpublic_pensionNY3
Texas Municipal Retirement Systempublic_pensionTX3
Oregon Public Employees Retirement Systempublic_pensionOR9
Washington State Investment Boardpublic_pensionWA9
Ventura County Employees' Retirement Associationpublic_pensionCA12
New York City Employees' Retirement Systempublic_pensionNY3
Teachers' Retirement System of the City of New Yorkpublic_pensionNY2
New York City Police Pension Fundpublic_pensionNY2
Los Angeles City Employees' Retirement Systempublic_pensionCA2
New York City Fire Department Pension Fundpublic_pensionNY3
Imperial County Employees' Retirement Systempublic_pensionCA9
Sacramento County Employees' Retirement Systempublic_pensionCA4
Orange County Employees Retirement Systempublic_pensionCA9
San Diego County Employees Retirement Associationpublic_pensionCA1
New York City Board of Education Retirement Systempublic_pensionNY3
Chicago Teachers' Pension Fundpublic_pensionIL1
Minnesota State Board of Investmentpublic_pensionMN4
City of San Jose Police and Fire Department Retirement Planpublic_pensionCA1
North Carolina Retirement Systemspublic_pensionNC1