Investment adviser · CRD 109846

HARBOURVEST PARTNERS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Jul 16, 2026

Regulatory AUM: $191B
Client accounts: 314
Employees: 1,204
Advisory professionals: 296

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	314	$190,568,740,986	99.7%
Retirement plans	2	$609,147,577	0.3%

Filing source

Form ADV 2119531 · Jul 16, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

DOVER STREET IX L.P.Private Equity Fund · Last reported Jul 16, 2026$16.1BGross asset value

Form D fundraising filings

Dover Street IX L.P.

Feeder funds

DOVER STREET IX CAYMAN FUND L.P.

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6198007928
Reported beneficial owners: 337
Minimum commitment: $75K
Form D file number: 021-252875

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOVER STREET XI L.P.Private Equity Fund · Last reported Jul 16, 2026$16.1BGross asset value

Form D fundraising filings

Dover Street XI L.P.

Feeder funds

DOVER STREET XI FEEDER FUND L.P.
HARBOURVEST GP ACCESS - DOVER STREET XI LLC

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer AMERIS CAPITAL S.A. SANTIAGO, Chile Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer DB FINANCIAL INVESTMENT CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer EUGENE INVESTMENT AND SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer KOREA INVESTMENT & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer LEADER PRIVATE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer SAMSUNG SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer UBS FINANCIAL SERVICE NEW YORK, New York, United States Related to adviser: No

Marketer WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer XP INVESTMENTS US, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8578811559
Reported beneficial owners: 1,591
Minimum commitment: $75K
Form D file number: 021-455088

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOVER STREET X L.P.Private Equity Fund · Last reported Jul 16, 2026$9.09BGross asset value

Form D fundraising filings

Dover Street X L.P.

Feeder funds

DOVER STREET X FEEDER FUND L.P.
HARBOURVEST ACCESS-DOVER STREET X LLC

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer BANCO SANTANDER INTERNATIONAL MIAMI, Florida, United States Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer EUGENE INVESTMENT AND SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer LARRAIN VIAL INVESTMENT INC. SANTIAGO, Chile Related to adviser: No

Marketer SAMSUNG SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer WELLS FARGO CLEARING SERVICES, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5617407119
Reported beneficial owners: 771
Minimum commitment: $120K
Form D file number: 021-335301

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HVST-TOPE LLCPrivate Equity Fund · Last reported Jul 16, 2026$7.55BGross asset value

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-9540689352
Reported beneficial owners: 3
Minimum commitment: $1.64M
Form D file number: 021-99999

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARBOURVEST PARTNERS CO-INVESTMENT FUND VI L.P.Private Equity Fund · Last reported Jul 16, 2026$5.36BGross asset value

Form D fundraising filings

HarbourVest Partners Co-Investment Fund VI L.P.

Feeder funds

HARBOURVEST ACCESS - CO-INVESTMENT FUND VI LLC
HARBOURVEST PARTNERS CO-INVESTMENT FEEDER FUND VI

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-4643244500
Reported beneficial owners: 891
Minimum commitment: $100K
Form D file number: 021-393989

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SECONDARY OVERFLOW FUND V L.P.Private Equity Fund · Last reported Jul 16, 2026$4.18BGross asset value

Form D fundraising filings

Secondary Overflow Fund V L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DB FINANCIAL INVESTMENT CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer EUGENE INVESTMENT AND SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer SAMSUNG SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5504280360
Reported beneficial owners: 4
Minimum commitment: $2.59M
Form D file number: 021-455102

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DOVER STREET XI AIF SCSPPrivate Equity Fund · Last reported Jul 16, 2026$4.06BGross asset value

Form D fundraising filings

Dover Street XI AIF SCSp

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer BANCO SANTANDER INTERNATIONAL MIAMI, Florida, United States Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer BNP PARIBAS SA/WEALTH MANAGEMENT DIVISION PARIS, France Related to adviser: No

Marketer HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-2438934734
Reported beneficial owners: 109
Minimum commitment: $500K
Form D file number: 021-455095

Form ADV 2119531 · Jul 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 16, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE LINCOLN STREET, SUITE 1700
BOSTON, MA, 02111-2641, United States

CRD 109846

Filing source

Form ADV 2119531 · Jul 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.