Harbourvest Partners Xi Venture Fund L.P.
Private Equity Fund · Delaware · master fund
Advised by Harbourvest Partners, Llc · reported Oct 2024
Gross asset value
$946M
Beneficial owners
24
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9566139932
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 48%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.