HarbourVest/NYSTRS Co-Investment Fund II Overview
- Fund Type
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Co-Investment
- Fund Status
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Closed
- Fund Manager
- HarbourVest Part...
- Size
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- Vintage
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2014
- Dry Powder
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HarbourVest/NYSTRS Co-Investment Fund II General Information
Description
HarbourVest/NYSTRS Co-Investment Fund II is a co-investment fund managed by HarbourVest Partners. The fund is located in Boston, Massachusetts. The fund targets investments in the software, TMT and insurance sectors.
Contact Information
Fund Manager's Location
- One Lincoln Street
- Suite 1700
- Boston, MA 02111-2641
- United States
HarbourVest/NYSTRS Co-Investment Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
HarbourVest/NYSTRS Co-Investment Fund II Limited Partners (1)
New York State Teachers' Retirement System is the sole limited partner of HarbourVest/NYSTRS Co-Investment Fund II. Its latest Original was on 24-Apr-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| New York State Teachers' Retirement System | Current | 24-Apr-2014 | Original |
HarbourVest/NYSTRS Co-Investment Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
HarbourVest/NYSTRS Co-Investment Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
HarbourVest/NYSTRS Co-Investment Fund II Benchmark (38)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| MBI Co-Invest Fund | |||||
| Harmony Coinvestment Fund | |||||
| Vortus-East Texas Co-Investment | |||||
| Landmark TX ERS Co-Investment Fund I | 30-Jun-2015 | ||||
| Ironsides Co-Investment Fund III | 31-Mar-2025 | ||||
| Kingfisher Select | |||||
| Keiretsu Capital Co-Investment Fund I | |||||
| Iron Point Real Estate Partners Co-Investment III | 31-Dec-2024 | ||||
| H. Barton Co-Invest Fund II | |||||
| Corridor EMS Holdings |
HarbourVest/NYSTRS Co-Investment Fund II FAQs
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What is HarbourVest/NYSTRS Co-Investment Fund II?
HarbourVest/NYSTRS Co-Investment Fund II is a co-investment fund managed by HarbourVest Partners.
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Who manages HarbourVest/NYSTRS Co-Investment Fund II?
HarbourVest/NYSTRS Co-Investment Fund II is managed by HarbourVest Partners.
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Where is HarbourVest/NYSTRS Co-Investment Fund II domiciled?
HarbourVest/NYSTRS Co-Investment Fund II is domiciled in United States: Delaware.
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What is HarbourVest/NYSTRS Co-Investment Fund II's size?
HarbourVest/NYSTRS Co-Investment Fund II has a size of .
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What type of fund is HarbourVest/NYSTRS Co-Investment Fund II?
The fund type of HarbourVest/NYSTRS Co-Investment Fund II is Co-Investment.
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What is the status of HarbourVest/NYSTRS Co-Investment Fund II?
HarbourVest/NYSTRS Co-Investment Fund II is closed.
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