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Dover Street X Aif Scsp

Private Equity FundFund ID 805-1686360066Luxembourg
Gross assets
$1.54B
Min. investment
$770K
Beneficial owners
62
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Dover Street X Aif Scsp is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $770,000. 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 ID805-1686360066
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dover Street XI L.P.Private Equity$16.05B
Dover Street IX L.P.Private Equity$16.05B
Dover Street X L.P.Private Equity$9.09B
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Frequently asked questions

How large is Dover Street X Aif Scsp?

Dover Street X Aif Scsp reports $1.5 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Dover Street X Aif Scsp?

The stated minimum investment is $770,000.

Who manages Dover Street X Aif Scsp?

Dover Street X Aif Scsp is managed by Harbourvest Partners, LLC.

Does Dover Street X Aif Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$1.54B▼ 7%
Jan '25 — $1.66BFeb '25 — $1.66BMar '25 — $1.6BApr '25 — $1.6BMay '25 — $1.6BJun '25 — $1.6BJul '25 — $1.6BAug '25 — $1.6BSep '25 — $1.6BOct '25 — $1.6BNov '25 — $1.6BDec '25 — $1.6BJan '26 — $1.6BFeb '26 — $1.6BMar '26 — $1.54BApr '26 — $1.54BMay '26 — $1.54BJun '26 — $1.54B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds2%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.