PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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

Private Equity FundFund ID 805-9361491459Cayman Islands
Gross assets
$132M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone

About this fund

Kps-Harbourvest Multi-Strategy Fund I L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $132 million in gross assets, placing it among the top 38% 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 ID805-9361491459
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
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Kps-Harbourvest Multi-Strategy Fund I L.P.?

Kps-Harbourvest Multi-Strategy Fund I L.P. reports $132 million in gross assets, among the top 38% of private funds by size.

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

The stated minimum investment is $100 million.

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

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

Does Kps-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

$132MNo change
Jan '25 — $131.7MFeb '25 — $131.7MMar '25 — $131.3MApr '25 — $131.3MMay '25 — $131.3MJun '25 — $131.3MJul '25 — $131.3MAug '25 — $131.3MSep '25 — $131.3MOct '25 — $131.3MNov '25 — $131.3MDec '25 — $131.3MJan '26 — $131.3MFeb '26 — $131.3MMar '26 — $132MApr '26 — $132MMay '26 — $132MJun '26 — $132M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% 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.