AUMdb

Hipep Ix Fund L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$1.7B

Beneficial owners

20

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5123063889
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
36%
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.