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Kpi-Harbourvest Multi-Strategy Fund I L.P.

Private Equity FundFund ID 805-5915039459Cayman Islands
Gross assets
$115.8M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Kpi-Harbourvest Multi-Strategy Fund I L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $115.8 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100 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 ID805-5915039459
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 Kpi-Harbourvest Multi-Strategy Fund I L.P.?

Kpi-Harbourvest Multi-Strategy Fund I L.P. reports $115.8 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Kpi-Harbourvest Multi-Strategy Fund I L.P.?

The stated minimum investment is $100 million.

Who manages Kpi-Harbourvest Multi-Strategy Fund I L.P.?

Kpi-Harbourvest Multi-Strategy Fund I L.P. is managed by Harbourvest Partners, LLC.

Does Kpi-Harbourvest Multi-Strategy Fund I 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

$115.8M▼ 8%
Jan '25 — $126.4MFeb '25 — $126.4MMar '25 — $127.5MApr '25 — $127.5MMay '25 — $127.5MJun '25 — $127.5MJul '25 — $127.5MAug '25 — $127.5MSep '25 — $127.5MOct '25 — $127.5MNov '25 — $127.5MDec '25 — $127.5MJan '26 — $127.5MFeb '26 — $127.5MMar '26 — $115.8MApr '26 — $115.8MMay '26 — $115.8MJun '26 — $115.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.