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Harbourvest Partners Ix-Venture Fund L.P.

Private Equity FundFund ID 805-5472034182Delaware, United States
Gross assets
$1.01B
Min. investment
$600K
Beneficial owners
28
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Harbourvest Partners Ix-Venture Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $600,000. 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 ID805-5472034182
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
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Frequently asked questions

How large is Harbourvest Partners Ix-Venture Fund L.P.?

Harbourvest Partners Ix-Venture Fund L.P. reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Harbourvest Partners Ix-Venture Fund L.P.?

The stated minimum investment is $600,000.

Who manages Harbourvest Partners Ix-Venture Fund L.P.?

Harbourvest Partners Ix-Venture Fund L.P. is managed by Harbourvest Partners, LLC.

Does Harbourvest Partners Ix-Venture 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

$1.01B▼ 30%
Jan '25 — $1.44BFeb '25 — $1.44BMar '25 — $1.23BApr '25 — $1.23BMay '25 — $1.23BJun '25 — $1.23BJul '25 — $1.23BAug '25 — $1.23BSep '25 — $1.23BOct '25 — $1.23BNov '25 — $1.23BDec '25 — $1.23BJan '26 — $1.23BFeb '26 — $1.23BMar '26 — $1.01BApr '26 — $1.01BMay '26 — $1.01BJun '26 — $1.01B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Private Equity FundsTop 6%
Larger than 94% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.