Harbourvest Partners XI Venture Fund L.P.
Private Equity FundFund ID 805-9566139932Delaware, United States
Gross assets
$1.02B
Min. investment
$250K
Beneficial owners
50
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Harbourvest Partners XI 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 $250,000. 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 ID | 805-9566139932 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Partners XI Venture Fund L.P.?
Harbourvest Partners XI 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 XI Venture Fund L.P.?
The stated minimum investment is $250,000.
Who manages Harbourvest Partners XI Venture Fund L.P.?
Harbourvest Partners XI Venture Fund L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest Partners XI 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
H
Boston, MA
Service providers
Reported gross assets
$1.02B▲ 7%
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 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds29%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.