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Hipep Vi-Emerging Markets Fund L.P.

Private Equity FundFund ID 805-8899896390Delaware, United States
Gross assets
$72M
Min. investment
$800K
Beneficial owners
14
Size rank
Top 49%
Audited
Yes
Structure
Master

About this fund

Hipep Vi-Emerging Markets Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $72 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $800,000. 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 ID805-8899896390
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 Hipep Vi-Emerging Markets Fund L.P.?

Hipep Vi-Emerging Markets Fund L.P. reports $72 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Hipep Vi-Emerging Markets Fund L.P.?

The stated minimum investment is $800,000.

Who manages Hipep Vi-Emerging Markets Fund L.P.?

Hipep Vi-Emerging Markets Fund L.P. is managed by Harbourvest Partners, LLC.

Does Hipep Vi-Emerging Markets 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

$72M▼ 53%
Jan '25 — $154.5MFeb '25 — $154.5MMar '25 — $122.2MApr '25 — $122.2MMay '25 — $122.2MJun '25 — $122.2MJul '25 — $122.2MAug '25 — $122.2MSep '25 — $122.2MOct '25 — $122.2MNov '25 — $122.2MDec '25 — $122.2MJan '26 — $122.2MFeb '26 — $122.2MMar '26 — $72MApr '26 — $72MMay '26 — $72MJun '26 — $72M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.