Nyscrf Transition Annex Fund L.P.
Private Equity FundFund ID 805-6795877484Delaware, United States
Gross assets
$447M
Min. investment
$400M
Beneficial owners
3
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Nyscrf Transition Annex Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $447 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $400 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 ID | 805-6795877484 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nyscrf Transition Annex Fund L.P.?
Nyscrf Transition Annex Fund L.P. reports $447 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Nyscrf Transition Annex Fund L.P.?
The stated minimum investment is $400 million.
Who manages Nyscrf Transition Annex Fund L.P.?
Nyscrf Transition Annex Fund L.P. is managed by Harbourvest Partners, LLC.
Does Nyscrf Transition Annex 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
$447M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.