Vrs Hv 2016 Separate Account LLC
Private Equity FundFund ID 805-6718541768Virginia, United States
Gross assets
$38.5M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Vrs Hv 2016 Separate Account LLC is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $38.5 million in gross assets, placing it among the top 60% 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 ID | 805-6718541768 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vrs Hv 2016 Separate Account LLC?
Vrs Hv 2016 Separate Account LLC reports $38.5 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Vrs Hv 2016 Separate Account LLC?
The stated minimum investment is $50 million.
Who manages Vrs Hv 2016 Separate Account LLC?
Vrs Hv 2016 Separate Account LLC is managed by Harbourvest Partners, LLC.
Does Vrs Hv 2016 Separate Account LLC 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
$38.5M▼ 30%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.