AUMdb

Hipep V Asia Pacific And Rest Of World Partnership Fund L.P.

Private Equity Fund · Delaware · master fund

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$40.1M

Beneficial owners

24

Minimum investment

$2.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1771506629
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
57%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.