| Fund ID | 805-1771506629 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Dover Street XI L.P. | Private Equity | $15.4B |
| Dover Street X L.P. | Private Equity | $9.45B |
| Hvst-Tope LLC | Private Equity | $7.08B |
Hipep V-Asia Pacific and Rest of World Partnership Fund L.P. reports $31.6 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $2 million.
Hipep V-Asia Pacific and Rest of World Partnership Fund L.P. is managed by Harbourvest Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.