AUMdb

Harbourvest International Private Equity Partners V Direct Fund L.P.

Private Equity Fund · Delaware · master fund

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$18.2M

Beneficial owners

98

Minimum investment

$423K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7166886579
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
73%
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.