Harbourvest New Street Fund L.P.
Private Equity FundFund ID 805-8722581912Cayman Islands
Gross assets
$1.41B
Min. investment
$300M
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Harbourvest New Street Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $300 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 | 805-8722581912 |
| 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 |
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbourvest New Street Fund L.P.?
Harbourvest New Street Fund L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Harbourvest New Street Fund L.P.?
The stated minimum investment is $300 million.
Who manages Harbourvest New Street Fund L.P.?
Harbourvest New Street Fund L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest New Street 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
$1.41B▲ 1%
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 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.