PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Harbourvest 2023 Global Aif Scsp

Private Equity FundFund ID 805-7018983226Luxembourg
Gross assets
$344.3M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Harbourvest 2023 Global Aif Scsp is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $344.3 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $1 million. 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 ID805-7018983226
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Harbourvest 2023 Global Aif Scsp?

Harbourvest 2023 Global Aif Scsp reports $344.3 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Harbourvest 2023 Global Aif Scsp?

The stated minimum investment is $1 million.

Who manages Harbourvest 2023 Global Aif Scsp?

Harbourvest 2023 Global Aif Scsp is managed by Harbourvest Partners, LLC.

Does Harbourvest 2023 Global 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

$344.3M▲ 66%
Jan '25 — $207.5MFeb '25 — $207.5MMar '25 — $332.9MApr '25 — $332.9MMay '25 — $332.9MJun '25 — $332.9MJul '25 — $332.9MAug '25 — $332.9MSep '25 — $332.9MOct '25 — $332.9MNov '25 — $332.9MDec '25 — $332.9MJan '26 — $332.9MFeb '26 — $332.9MMar '26 — $344.3MApr '26 — $344.3MMay '26 — $344.3MJun '26 — $344.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.