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 X AIF SCSPPrivate Equity Fund · Last reported Jul 16, 2026$1.54BGross asset value

Form D fundraising filings

Dover Street X 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 BANCO SANTANDER (SUISSE) SA NASSAU, Bahamas, The 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

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: 805-1686360066
Reported beneficial owners: 62
Minimum commitment: $770K
Form D file number: 021-335309

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 XI BUYOUT FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.54BGross asset value

Form D fundraising filings

HarbourVest Partners XI Buyout Fund L.P.

Feeder funds

HARBOURVEST PARTNERS XI BUYOUT FEEDER 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 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: 805-5513224566
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-308094

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 2019 GLOBAL FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.52BGross asset value

Form D fundraising filings

HarbourVest 2019 Global Fund L.P.

Feeder funds

HARBOURVEST 2019 GLOBAL FEEDER FUND L.P.
HARBOURVEST ACCESS-2019 GLOBAL FUND CAYMAN LLC

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

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

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

Marketer CAPITAL BANK AND TRUST COMPANY LOS ANGELES, 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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

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

Fund details & source

Fund ID: 805-5069596449
Reported beneficial owners: 264
Minimum commitment: $50K
Form D file number: 021-337732

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.

RED OAK INVESTMENTS II LLCPrivate Equity Fund · Last reported Jul 16, 2026$1.46BGross 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 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: 805-6492608725
Reported beneficial owners: 1
Minimum commitment: $1.25B
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 NEW STREET FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.41BGross asset value

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

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

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

Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-8722581912
Reported beneficial owners: 2
Minimum commitment: $300M
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 CREDIT OPPORTUNITIES FUND III L.P.Other Private Fund · Last reported Jul 16, 2026$1.4BGross asset value

Form D fundraising filings

HarbourVest Credit Opportunities Fund III L.P.

Feeder funds

HARBOURVEST CREDIT OPPORTUNITIES III FEEDER 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

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

Marketer BULLTICK, LLC MIAMI, Florida, United States Related to adviser: No

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

Marketer ROCKEFELLER FINANCIAL 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

ERNST & YOUNG
PCAOB 42

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6583058765
Reported beneficial owners: 109
Minimum commitment: $500K
Form D file number: 021-450092

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 2020 GLOBAL FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.38BGross asset value

Form D fundraising filings

HarbourVest 2020 Global Fund L.P.

Feeder funds

HARBOURVEST 2020 GLOBAL FEEDER FUND L.P.
HARBOURVEST ACCESS-2020 GLOBAL FUND CAYMAN LLC

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States 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

PRICEWATERHOUSECOOPERS
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

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

Fund details & source

Fund ID: 805-7780397638
Reported beneficial owners: 304
Minimum commitment: $50K
Form D file number: 021-360607

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.