Harbourvest Dai-Ichi Life Pe Fund L.P.
Private Equity FundFund ID 805-2395999792Cayman Islands
Gross assets
$315.8M
Min. investment
$150M
Beneficial owners
3
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Harbourvest Dai-Ichi Life Pe Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $315.8 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $150 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 | 805-2395999792 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dover Street IX L.P. | Private Equity | $16.05B |
| Dover Street XI L.P. | Private Equity | $16.05B |
| Dover Street X L.P. | Private Equity | $9.09B |
| Hvst-Tope LLC | Private Equity | $7.55B |
| Harbourvest Partners Co-Investment Fund VI L.P. | Private Equity | $5.36B |
| Secondary Overflow Fund V L.P. | Private Equity | $4.18B |
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbourvest Dai-Ichi Life Pe Fund L.P.?
Harbourvest Dai-Ichi Life Pe Fund L.P. reports $315.8 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Harbourvest Dai-Ichi Life Pe Fund L.P.?
The stated minimum investment is $150 million.
Who manages Harbourvest Dai-Ichi Life Pe Fund L.P.?
Harbourvest Dai-Ichi Life Pe Fund L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest Dai-Ichi Life Pe Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Reported gross assets
$315.8M▲ 103%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,272 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.