Harbourvest Real Assets Fund III LP's EIN is 47-5138073.
Download the official 2024 Form 5500 (PDF) for Harbourvest Real Assets Fund III LP 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 | |||||
|---|---|---|---|---|---|---|
| Total Direct Investment held at December 31, 2024 | Other securities | — | $41.0M | $71.5M | 24.3% | |
| Gridiron Energy partnership investment | Other securities | — | $14.6M | $48.1M | 16.3% | |
| CL-Ascent, L.P. partnership investment 1 ECP Calpine Continuation Fund, LP partnership investment | Other securities | — | $11.2M | $22.8M | 7.7% | |
| Blackstone Energy Partners II partnership investment | Other securities | — | $18.5M | $21.6M | 7.3% | |
| Project Maria (invested through EMG Iron Ore HC Lux S.a.r.l. & EMG Iron Ore Phase 3 LP Interest | Other securities | — | $12.4M | $21.6M | 7.3% | |
| Mesa Natural Gas Solutions, LLC (invested through Arroyo Dunamis Direct Investment I LP Interest | Other securities | — | $6.2M | $16.7M | 5.7% | |
| Triple Crown Resources LLC (invested through YT Triple Crown Co Investment Partners LP Interest | Common Stocks | — | $9.7M | $14.4M | 4.9% | |
| Plains Oryx Permian Basin LLC (Formerly Oryx Midstream Services, LLC (invested throu LP Interest | Other securities | — | $8.0M | $12.6M | 4.3% | |
| Hull Street Energy Co-Invest I-A partnership investment | Common Stocks | — | $12.6M | $11.1M | 3.8% | |
| NGP Natural Resources XI partnership investment | Other securities | — | $10.0M | $10.7M | 3.6% | |
| HV Draco partnership investment | Other securities | — | $16.0M | $10.6M | 3.6% | |
| WD Thunder CV LP partnership investment | Other securities | — | $4.2M | $7.6M | 2.6% | |
| iCON Infrastructure Partners IV partnership investment | Other securities | — | $4.7M | $7.1M | 2.4% | |
| White Deer Energy L.P. II partnership investment | Other securities | — | $6.5M | $6.9M | 2.3% | |
| Direct Investments Brigade Energy Services (invested through TCP Brigade CIV, L.P.) LP Interest | Other securities | — | $4.7M | $6.2M | 2.1% | |
| The Energy & Minerals Group Fund II, L.P. partnership investment | Common Stocks | — | $6.3M | $5.3M | 1.8% | |
| Cadent Energy Partners II partnership investment | Other securities | — | $2.3M | $3.4M | 1.1% | |
| Energy & Minerals Group IV partnership investment | Common Stocks | — | $2.2M | $3.1M | 1.1% | |
| B-29 Investments partnership investment | Other securities | — | $2.7M | $2.7M | 0.9% | |
| Lime Rock Partners VI AF, L.P. partnership investment | Other securities | — | $958K | $2.6M | 0.9% | |
| Partnership Investments ArcLight VI Upstream Annex partnership investment | Other securities | — | $2.7M | $2.2M | 0.7% | |
| Lime Rock Partners VII partnership investment | Other securities | — | $1.2M | $1.9M | 0.6% | |
| Cadent Energy Partners II partnership investment | Other securities | — | $2.4M | $1.7M | 0.6% | |
| Resource Capital VI partnership investment | Other securities | — | $1.8M | $1.5M | 0.5% | |
| Riverstone Global Energy & Power VI partnership investment | Other securities | — | $2.1M | $1.4M | 0.5% | |
| Lime Rock Partners VI AF-C, L.P. partnership investment | Other securities | — | $675K | $1.4M | 0.5% | |
| The Energy & Minerals Group Fund III, L.P. partnership investment | Common Stocks | — | $1.7M | $1.4M | 0.5% | |
| Energy Capital Partners III, L.P. partnership investment | Other securities | — | $354K | $1.4M | 0.5% | |
| Macquarie European Infrastructure II partnership investment | Other securities | — | $21.9M | $1.0M | 0.3% | |
| Lime Rock Partners VIII partnership investment | Other securities | — | $852K | $995K | 0.3% | |
| Arroyo Energy Investors II partnership investment | Other securities | — | $1.5M | $905K | 0.3% | |
| EnCap Energy Capital XI partnership investment | Other securities | — | $588K | $902K | 0.3% | |
| White Deer Energy III partnership investment | Other securities | — | $645K | $865K | 0.3% | |
| Lime Rock Partners IV AF partnership investment | Other securities | — | $830K | $830K | 0.3% | |
| NGP Natural Resources XI partnership investment | Other securities | — | $1.1M | $746K | 0.3% | |
| EIG Energy XVI partnership investment | Other securities | — | $554K | $711K | 0.2% | |
| EnCap Flatrock Midstream IV partnership investment | Other securities | — | $560K | $685K | 0.2% | |
| Quantum Energy Partners VII partnership investment | Other securities | — | $625K | $683K | 0.2% | |
| EMG Iron Ore Holdco partnership investment | Other securities | — | $486K | $660K | 0.2% | |
| Merit Energy Partners H partnership investment | Other securities | — | $443K | $606K | 0.2% | |
| EIF United States Power IV partnership investment | Other securities | — | $434K | $595K | 0.2% | |
| NGP Natural Resources XII partnership investment | Other securities | — | $573K | $592K | 0.2% | |
| LR - San Jacinto Minerals III Coinvestment L.P. partnership investment | Other securities | — | $266K | $512K | 0.2% | |
| Arroyo Broad River Direct Investment I partnership investment | Other securities | — | $69K | $495K | 0.2% | |
| HitecVision VII partnership investment | Other securities | — | $725K | $450K | 0.2% | |
| HitecVision VI partnership investment | Other securities | — | $347K | $421K | 0.1% | |
| Lime Rock Partners IV AF partnership investment | Other securities | — | $367K | $367K | 0.1% | |
| Merit Energy Partners E partnership investment - Merit Energy Partners F partnership investment - Merit Energy Partners G partnership investment | Other securities | — | $304K | $304K | 0.1% | |
| ECP Terra-Gen Growth Fund, LP partnership investment | Other securities | — | $1.5M | $204K | <0.1% | |
| EIG Energy XV partnership investment - | Other securities | — | — | $175K | <0.1% |
