Harbourvest Dai-Ichi Life Pe Fund L.P.
Private Equity FundFund ID 805-2395999792Cayman Islands
Gross assets
$315.8M
Min. investment
$150M
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Harbourvest Dai-Ichi Life Pe Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $315.8 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $150 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 ID | 805-2395999792 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 IX L.P. | Private Equity | $16.05B |
| Dover Street X L.P. | Private Equity | $9.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Harbourvest Dai-Ichi Life Pe Fund L.P.?
Harbourvest Dai-Ichi Life Pe Fund L.P. reports $315.8 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Harbourvest Dai-Ichi Life Pe Fund L.P.?
The stated minimum investment is $150 million.
Who manages Harbourvest Dai-Ichi Life Pe Fund L.P.?
Harbourvest Dai-Ichi Life Pe Fund L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest Dai-Ichi Life Pe Fund 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
$315.8M▲ 103%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.