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Harbourvest Ct Co-Investment Fund L.P.

Private Equity FundFund ID 805-5732133978Delaware, United States
Gross assets
$1.86B
Min. investment
$750M
Beneficial owners
2
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Harbourvest Ct Co-Investment Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $750 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 ID805-5732133978
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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 Harbourvest Ct Co-Investment Fund L.P.?

Harbourvest Ct Co-Investment Fund L.P. reports $1.9 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Harbourvest Ct Co-Investment Fund L.P.?

The stated minimum investment is $750 million.

Who manages Harbourvest Ct Co-Investment Fund L.P.?

Harbourvest Ct Co-Investment Fund L.P. is managed by Harbourvest Partners, LLC.

Does Harbourvest Ct Co-Investment Fund L.P. 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

Reported gross assets

$1.86B▲ 139%
Jan '25 — $780.6MFeb '25 — $780.6MMar '25 — $1.8BApr '25 — $1.8BMay '25 — $1.8BJun '25 — $1.8BJul '25 — $1.8BAug '25 — $1.8BSep '25 — $1.8BOct '25 — $1.8BNov '25 — $1.8BDec '25 — $1.8BJan '26 — $1.8BFeb '26 — $1.8BMar '26 — $1.86BApr '26 — $1.86BMay '26 — $1.86BJun '26 — $1.86B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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