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Peninsula Harbourvest Fund L.P.

Private Equity FundFund ID 805-6810435565Cayman Islands
Gross assets
$193.4M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Peninsula Harbourvest Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $193.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $50 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 ID805-6810435565
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 Peninsula Harbourvest Fund L.P.?

Peninsula Harbourvest Fund L.P. reports $193.4 million in gross assets, among the top 32% of private funds by size.

What is the minimum investment for Peninsula Harbourvest Fund L.P.?

The stated minimum investment is $50 million.

Who manages Peninsula Harbourvest Fund L.P.?

Peninsula Harbourvest Fund L.P. is managed by Harbourvest Partners, LLC.

Does Peninsula Harbourvest 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
Auditor

Reported gross assets

$193.4M▲ 17%
Jan '25 — $165.5MFeb '25 — $165.5MMar '25 — $173.3MApr '25 — $173.3MMay '25 — $173.3MJun '25 — $173.3MJul '25 — $173.3MAug '25 — $173.3MSep '25 — $173.3MOct '25 — $173.3MNov '25 — $173.3MDec '25 — $173.3MJan '26 — $173.3MFeb '26 — $173.3MMar '26 — $193.4MApr '26 — $193.4MMay '26 — $193.4MJun '26 — $193.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% 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.