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Secondary Overflow Cayman Fund L.P.

Private Equity FundFund ID 805-6463636315Cayman Islands
Gross assets
$62.2M
Min. investment
$450M
Beneficial owners
1
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Secondary Overflow Cayman Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $62.2 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $450 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 ID805-6463636315
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 Secondary Overflow Cayman Fund L.P.?

Secondary Overflow Cayman Fund L.P. reports $62.2 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Secondary Overflow Cayman Fund L.P.?

The stated minimum investment is $450 million.

Who manages Secondary Overflow Cayman Fund L.P.?

Secondary Overflow Cayman Fund L.P. is managed by Harbourvest Partners, LLC.

Does Secondary Overflow Cayman 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

$62.2M▼ 29%
Jan '25 — $88.2MFeb '25 — $88.2MMar '25 — $76.2MApr '25 — $76.2MMay '25 — $76.2MJun '25 — $76.2MJul '25 — $76.2MAug '25 — $76.2MSep '25 — $76.2MOct '25 — $76.2MNov '25 — $76.2MDec '25 — $76.2MJan '26 — $76.2MFeb '26 — $76.2MMar '26 — $62.2MApr '26 — $62.2MMay '26 — $62.2MJun '26 — $62.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

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