Dover Street IX Overview
- Fund Type
-
Secondaries
- Fund Status
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Closed
- Fund Manager
- HarbourVest Part...
- Size
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$4.78B
- Vintage
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2016
- Dry Powder
-
Dover Street IX General Information
Description
Dover Street IX is a 2016 vintage secondaries fund managed by HarbourVest Partners. The fund is located in Boston, Massachusetts and invests in the United States, Canada, Europe, Americas, Asia, Africa, Middle East and Oceania. The fund targets to invest in insurance, and software sectors.
Contact Information
Fund Manager's Location
- One Financial Center
- Boston, MA 02111
- United States
Dover Street IX Investment Strategy
Investments by Industry
Investments by Deal Type
Dover Street IX Limited Partners (94)
Amitim Pension Funds is one of Dover Street IX’s 94 limited partners. Its latest Original was on 07-Nov-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Amitim Pension Funds | Current | 07-Nov-2016 | Original | ||
| Aumenta | Current | 07-Nov-2016 | Original | ||
| Brasenose College Endowment | Current | 07-Nov-2016 | Original | ||
| Brookline Retirement System | Current | 07-Nov-2016 | Original | ||
| BSAV Kapitalbeteiligungen und Vermögensverwaltungs Management | Wealth Management Firm | Current | 07-Nov-2016 | Original |
Dover Street IX 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)
Dover Street IX Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Dover Street IX Benchmark (28)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| PEG Secondary Private Equity Investors III | 31-Dec-2024 | ||||
| Private Equity Strategic Opportunities Fund III | 31-Dec-2021 | ||||
| Headlands Capital Secondary Fund II | 30-Jun-2024 | ||||
| Amberbrook VII | |||||
| Blackstone Strategic Partners Secondaries VII | 31-Dec-2024 | ||||
| Pomona Capital IX | 31-Dec-2024 | ||||
| Landmark Partners 1907 Fund II | |||||
| Kline Hill Partners Fund | 31-Dec-2019 | ||||
| Landmark Acquisition Fund X | |||||
| Landmark Acquisition Fund IX |
Dover Street IX FAQs
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What is Dover Street IX?
Dover Street IX is a 2016 vintage secondaries fund managed by HarbourVest Partners.
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Who manages Dover Street IX?
Dover Street IX is managed by HarbourVest Partners.
-
Where is Dover Street IX domiciled?
Dover Street IX is domiciled in United States: Delaware, United Kingdom, and Cayman Islands.
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What is Dover Street IX's size?
Dover Street IX has a size of $4.78B.
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What type of fund is Dover Street IX?
The fund type of Dover Street IX is Secondaries.
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What is the status of Dover Street IX?
Dover Street IX is closed.
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