Harbourvest/NYSTRS Co-Investment Fund Overview
- Fund Type
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Co-Investment
- Fund Status
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Closed
- Fund Manager
- HarbourVest Part...
- Size
-
- Vintage
-
2010

- Dry Powder
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Harbourvest/NYSTRS Co-Investment Fund General Information
Description
Harbourvest/NYSTRS Co-Investment Fund is a co-investment fund managed by HarbourVest Partners. The fund is located in Boston, Massachusetts.
Contact Information
Fund Manager's Location
- One Financial Center
- Boston, MA 02111
- United States
Harbourvest/NYSTRS Co-Investment Fund Investment Strategy
Harbourvest/NYSTRS Co-Investment Fund Limited Partners (1)
New York State Teachers' Retirement System is the sole limited partner of Harbourvest/NYSTRS Co-Investment Fund. Its latest Original was on 01-Nov-2010.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
New York State Teachers' Retirement System | Former | 01-Nov-2010 | Original |
Harbourvest/NYSTRS Co-Investment Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Harbourvest/NYSTRS Co-Investment Fund Returns History
Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
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Harbourvest/NYSTRS Co-Investment Fund Benchmark (12)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
Drug Royalty II Co-Investment Fund | 31-Mar-2023 | ||||
Pamlico Capital Co-Invest Fund II | |||||
Catterton Partners VI-B | 31-Dec-2020 | ||||
North Sky Direct Fund IV | 31-Mar-2018 | ||||
Quintana Energy Partners II Co-Investment | 30-Jun-2023 | ||||
ABRT Fund I | 20-Dec-2022 | ||||
RCP Direct | 30-Sep-2024 | ||||
KKR Heford Co-Invest | 30-Jun-2024 | ||||
KKR EPM Co-Invest | 31-Dec-2013 | ||||
Aquiline Co-Invest I | 31-Dec-2016 |
Harbourvest/NYSTRS Co-Investment Fund FAQs
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What is Harbourvest/NYSTRS Co-Investment Fund?
Harbourvest/NYSTRS Co-Investment Fund is a co-investment fund managed by HarbourVest Partners.
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Who manages Harbourvest/NYSTRS Co-Investment Fund?
Harbourvest/NYSTRS Co-Investment Fund is managed by HarbourVest Partners.
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Where is Harbourvest/NYSTRS Co-Investment Fund domiciled?
Harbourvest/NYSTRS Co-Investment Fund is domiciled in United States: Delaware.
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What is Harbourvest/NYSTRS Co-Investment Fund's size?
Harbourvest/NYSTRS Co-Investment Fund has a size of
. -
What type of fund is Harbourvest/NYSTRS Co-Investment Fund?
The fund type of Harbourvest/NYSTRS Co-Investment Fund is Co-Investment.
-
What is the status of Harbourvest/NYSTRS Co-Investment Fund?
Harbourvest/NYSTRS Co-Investment Fund is closed.
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