Dover Street IX L.P.
Private Equity FundFund ID 805-6198007928Delaware, United States
Gross assets
$16.05B
Min. investment
$75K
Beneficial owners
337
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Dover Street IX L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $16.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $75,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6198007928 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dover Street XI L.P. | Private Equity | $16.05B |
| Dover Street X L.P. | Private Equity | $9.09B |
| Hvst-Tope LLC | Private Equity | $7.55B |
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dover Street IX L.P.?
Dover Street IX L.P. reports $16.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Dover Street IX L.P.?
The stated minimum investment is $75,000.
Who manages Dover Street IX L.P.?
Dover Street IX L.P. is managed by Harbourvest Partners, LLC.
Does Dover Street IX L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Boston, MA
Service providers
Reported gross assets
$16.05B▲ 283%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds12%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.