How big is HV Special Situations Fund L. P.'s plan?

HV Special Situations Fund L. P.'s plan reported $334.5M in assets for 2024.

Original filing (PDF)20250925150704NAL0019734818001

HV Special Situations Fund L. P.

Name: HV Special Situations Fund L. P. — Form 5500 (2024)
Creator: HV Special Situations Fund L. P.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Employee benefit plan · HV Special Situations Fund L. P. reported $334.5M in plan assets in 2024.

Signals · 2

25% in single holding13% employer stock

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$334.5M

Net assets (EOY)

$334.5M

Plan identifiers

HV Special Situations Fund L. P.'s EIN is 47-4298568.

EIN 47-4298568

Plan number 001

Plan year 2024

ACK ID 20250925150704NAL0019734818001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for HV Special Situations Fund L. P. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Decision-maker contacts

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How this plan invests

This plan

12 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 65% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

n/a

Helping the score

Plan health not scored — no comparable participation/contribution data.

Plan sponsor

Name

HV SPECIAL SITUATIONS FUND L. P.

EIN

all filings

Address

HARBOURVEST PARTNERS, LLC · 1 LINCOLN ST STE 1700 · BOSTON, MA · 021112908

Phone

(617) 348-3707

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-25

Audit & trust (Schedule H)

Auditor

ERNST & YOUNG

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

12 direct securities· $317.9M(95% of reported assets)

Other securities

$276.0M

10 holdings

Common Stocks

$42.0M

2 holdings

					% of plan
Partnership Investments H.I.G Brazil & Latin America Partners B, L.P., Feeder Fund A L.P. & Feeder Fund B, L.P. partnership investment	Other securities	—	$61.0M	$79.8M	23.8%
PAI Strategic Partnerships SCSp partnership investment	Other securities	—	$24.0M	$50.8M	15.2%
Oak HC/FT Partners II, L.P. partnership investment	Other securities	—	$11.8M	$48.1M	14.4%
Oak HC/FT Partners III, L.P. partnership investment	Other securities	—	$21.5M	$35.4M	10.6%
WCAS NA Co-Investment LLC partnership investment	Common Stocks	—	$15.3M	$25.1M	7.5%
Center Rock Capital Partners Fund I, LP partnership investment	Other securities	—	$16.9M	$25.0M	7.5%
Direct Investments Datavant Group (formerly Ciox Health, LLC (invested through Heracles Parent, LLC)) Class A LLC Units	Common Stocks	—	$10.5M	$16.8M	5.0%
Bridgepoint Europe Portfolio IV L.P. partnership investment	Other securities	—	$10.6M	$13.7M	4.1%
Warburg Pincus Private Equity XI L.P. partnership investment	Other securities	—	$16.2M	$12.3M	3.7%
Summit Partners Reinvestment Fund, L.P. partnership investment	Other securities	—	$6.0M	$5.9M	1.7%
Neoma Private Equity Fund IV partnership investment	Other securities	—	$6.8M	$5.1M	1.5%
Compass Partners Investments Master Fund, L.P. partnership investment	Other securities	—	$9.6M	$51K	<0.1%