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Harbourvest Partners XII L.P.

Private Equity FundFund ID 805-5394168894Cayman Islands
Gross assets
$320M
Min. investment
$750K
Beneficial owners
27
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Harbourvest Partners XII L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $320 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $750,000. 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 ID805-5394168894
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 XII L.P.?

Harbourvest Partners XII L.P. reports $320 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Harbourvest Partners XII L.P.?

The stated minimum investment is $750,000.

Who manages Harbourvest Partners XII L.P.?

Harbourvest Partners XII L.P. is managed by Harbourvest Partners, LLC.

Does Harbourvest Partners XII 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
Auditor
Marketer

Reported gross assets

$320M▲ 8%
Jan '25 — $296.6MFeb '25 — $296.6MMar '25 — $303.9MApr '25 — $303.9MMay '25 — $303.9MJun '25 — $303.9MJul '25 — $303.9MAug '25 — $303.9MSep '25 — $303.9MOct '25 — $303.9MNov '25 — $303.9MDec '25 — $303.9MJan '26 — $303.9MFeb '26 — $303.9MMar '26 — $320MApr '26 — $320MMay '26 — $320MJun '26 — $320M
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 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.