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.

HARBOURVEST 2024 GLOBAL FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.16BGross asset value

Form D fundraising filings

HarbourVest 2024 Global Fund L.P.

Feeder funds

HARBOURVEST 2024 GLOBAL FEEDER FUND L.P.
HARBOURVEST ACCESS-2024 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 M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

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

Marketer NOMURA SECURITIES CO., LTD TOKYO, Japan 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

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Fund details & source

Fund ID: 805-8812062964
Reported beneficial owners: 398
Minimum commitment: $100K
Form D file number: 021-505969

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 IV L.P.Private Equity Fund · Last reported Jul 16, 2026$1.14BGross asset value

Form D fundraising filings

HarbourVest Partners Co-Investment Fund IV L.P.

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian CITIBANK MUMBAI MUMBAI, India Related to adviser: No

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

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

Custodian JPMORGAN CHASE BANK, N.A. SYDNEY, Australia 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: 805-9916484828
Reported beneficial owners: 132
Minimum commitment: $250K
Form D file number: 021-262143

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 INFRASTRUCTURE OPPORTUNITIES FUND III L.P.Other Private Fund · Last reported Jul 16, 2026$1.11BGross asset value

Form D fundraising filings

HarbourVest Infrastructure Opportunities Fund III L.P.

Feeder funds

HARBOURVEST INFRASTRUCTURE OPPORTUNITIES III FEEDER FUND L.P.

Auditor PWC 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 HOLLISTER ASSOCIATES, LLC (AKA AMBER LAKE) MT. PLEASANT, South Carolina, United States Related to adviser: No

Marketer INTE SECURITIES LLC (DBA TRITON LAKE) NEW YORK, New York, United States Related to adviser: No

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

Marketer ORPHEUS PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

PWC
PCAOB 238

Fund details & source

Fund ID: 805-9087602462
Reported beneficial owners: 0
Minimum commitment: $2.53M
Form D file number: 021-495349

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 2023 GLOBAL FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.04BGross asset value

Form D fundraising filings

HarbourVest 2023 Global Fund L.P.

Feeder funds

HARBOURVEST 2023 GLOBAL FEEDER FUND L.P.
HARBOURVEST ACCESS-2023 GLOBAL FUND CAYMAN LLC

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

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

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

Marketer NOMURA SECURITIES CO., LTD TOKYO, Japan 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 LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3219180259
Reported beneficial owners: 336
Minimum commitment: $100K
Form D file number: 021-473786

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 CERPI MEXICO CIB/3261Private Equity Fund · Last reported Jul 16, 2026$1.03BGross asset value

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A.BANCO SANTANDER MEXICO, S.A. COLONIA LOMAS DE SANTA FE, Mexico 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.BANCO SANTANDER MEXICO, S.A.
LEI SCRYQ25DTVRHYYMM6P89

Fund details & source

Fund ID: 805-1249987168
Reported beneficial owners: 1
Minimum commitment: $1.1B
Form D file number: 021-999999

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 VENTURE FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.02BGross asset value

Form D fundraising filings

HarbourVest Partners XI Venture Fund L.P.

Feeder funds

HARBOURVEST PARTNERS XI VENTURE 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

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

Marketer EUGENE INVESTMENT AND 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

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: 805-9566139932
Reported beneficial owners: 50
Minimum commitment: $250K
Form D file number: 021-308075

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.

HIPEP VII PARTNERSHIP FUND L.P.Private Equity Fund · Last reported Jul 16, 2026$1.01BGross asset value

Form D fundraising filings

HIPEP VII Partnership Fund L.P.

Feeder funds

HIPEP VII PARTNERSHIP FEEDER FUND L.P.

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK 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

CITIBANK
LEI E57ODZWZ7FF32TWEFA76

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

Fund details & source

Fund ID: 805-4046873627
Reported beneficial owners: 38
Minimum commitment: $500K
Form D file number: 021-215711

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.