Harbourvest Real Assets - Energy Fund L. P.'s EIN is 46-5164921.
Download the official 2024 Form 5500 (PDF) for Harbourvest Real Assets - Energy Fund L. P. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Denham Commodity Partners Fund V LP partnership investment - | Other securities | — | — | $14.2M | 37.5% | |
| Denham Commodity Partners Fund VI LP partnership investment | Other securities | — | $9.3M | $8.2M | 21.6% | |
| Investments Lime Rock Partners IV AF, L.P. partnership investment - | Other securities | — | — | $3.7M | 9.7% | |
| Denham IV Continuation Fund L.P. partnership investment | Other securities | — | $6.8M | $2.8M | 7.3% | |
| Lime Rock Partners V, L.P, partnership investment | Other securities | — | $9.0M | $1.7M | 4.4% | |
| Riverstone Global Energy and Power Fund V, L.P. partnership investment | Other securities | — | $1.6M | $327K | 0.9% | |
| Lime Rock Partners IV, L.P, partnership investment | Other securities | — | $50K | $50K | 0.1% |
