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Original filing (PDF)20250925153037NAL0007772017001
HIPEP VII PARTNERSHIP FUND L.P.
Form 5500
FILING_RECEIVED
HIPEP VII PARTNERSHIP FUND L.P.
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$926.1M
Net assets (EOY)
$926.0M
How this plan invests
5 plans
invest in this fund
This trust
pooled vehicle
61 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$926.1M
Net assets (EOY)
$926.0M
Participating plans
5
latest filings citing this trust
Cited interest
$766.0M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HIPEP VII PARTNERSHIP FUND L.P..
Plan sponsor
Name
HIPEP VII PARTNERSHIP FUND L.P.
EIN
98-1161038
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 reportedInvestments
59 direct securities· $892.0M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Index Ventures Growth III, L.P. partnership investment | — | — | $11.5M | $63.9M | 6.9% | |
| Total Direct Investments held at December 31, 2024 | — | — | $29.0M | $55.0M | 5.9% | |
| Summit Partners Europe Growth Equity Fund II, SCSp partnership investment | — | — | $18.3M | $48.2M | 5.2% | |
| CVC Capital Partners VII Limited partnership investment | — | — | $28.0M | $45.9M | 5.0% | |
| Index Ventures VIII, L.P. partnership investment | — | — | $7.2M | $31.3M | 3.4% | |
| Advent International GPE VIII Limited Partnership (USD) partnership investment | — | — | $19.0M | $30.0M | 3.2% | |
| IDG China Venture Capital Fund V L.P. partnership investment | — | — | $17.4M | $29.9M | 3.2% | |
| HV Holtzbrinck Ventures Fund VI SCS partnership investment | — | — | $17.2M | $28.8M | 3.1% | |
| Index Ventures VII, L.P. partnership investment | — | — | $3.2M | $28.3M | 3.1% | |
| HgCapital Mercury 2 partnership investment | — | — | $11.0M | $28.0M | 3.0% | |
| Boyu Capital Fund III, L.P. partnership investment | — | — | $14.5M | $26.7M | 2.9% | |
| FIMI Opportunity 6, L.P. partnership investment | — | — | $12.9M | $25.9M | 2.8% | |
| Investindustrial VI L.P. partnership investment | — | — | $13.6M | $22.4M | 2.4% | |
| CGS IV (Jersey) Limited Partnership investment | — | — | $17.1M | $22.2M | 2.4% | |
| Adelis Equity Partners Fund II, AB partnership investment | — | — | $14.9M | $18.7M | 2.0% | |
| Magnetic Fund I, L.P. partnership investment | — | — | $3.1M | $18.6M | 2.0% | |
| Advent Latin American Private Equity Fund VI Limited Partnership investment | — | — | $10.6M | $17.3M | 1.9% | |
| Solace Systems LP Interest | — | — | $4.5M | $17.0M | 1.8% | |
| IDG China Venture Capital Fund IV L.P. partnership investment | — | — | $5.7M | $16.4M | 1.8% | |
| AION Direct Private II Limited Class A Shares | — | — | $11.0M | $16.3M | 1.8% | |
| VIG Private Equity Fund III partnership investment | — | — | $17.7M | $16.1M | 1.7% | |
| EQT VII partnership investment | — | — | $10.3M | $15.1M | 1.6% | |
| Everstone Capital Partners III LP partnership investment | — | — | $6.4M | $13.3M | 1.4% | |
| Fortissimo Capital Fund IV partnership investment | — | — | $9.5M | $13.2M | 1.4% | |
| Helios Investors III, L.P. partnership investment | — | — | $10.8M | $13.2M | 1.4% | |
| Bain Capital Asia Fund III, L.P. partnership investment | — | — | $7.5M | $12.9M | 1.4% | |
| DCM Ventures China Fund (DCM VIII), L.P. partnership investment | — | — | $6.9M | $12.1M | 1.3% | |
| LC Fund VII, L.P. partnership investment | — | — | $6.5M | $11.4M | 1.2% | |
| Partnership Investments ACE Redpoint Ventures China I, L.P. partnership investment | — | — | $7.3M | $11.2M | 1.2% | |
| The Growth Fund 3 partnership investment | — | — | $727K | $11.2M | 1.2% | |
| CITIC Capital China Partners III, L.P. partnership investment | — | — | $9.0M | $11.1M | 1.2% | |
| Waterland Private Equity Fund VI C.V. partnership investment | — | — | $9.1M | $11.0M | 1.2% | |
| Ascendent Capital Partners II, L.P. partnership investment | — | — | $7.4M | $10.7M | 1.2% | |
| Hahn & Company II L.P. partnership investment | — | — | $7.5M | $10.0M | 1.1% | |
| F3 PRESTO HVD CV FUND AB partnership investment | — | — | $10.0M | $9.6M | 1.0% | |
| Trustbridge Partners V, L.P. partnership investment | — | — | $10.1M | $9.1M | 1.0% | |
| Orchid Asia VI, L.P. partnership investment | — | — | $3.8M | $8.9M | 1.0% | |
| Mentha Capital Fund V C.V. partnership investment | — | — | $9.4M | $8.0M | 0.9% | |
| LeasePlan (TDR Capital) LP Interest | — | — | $4.8M | $7.7M | 0.8% | |
| Profi (MEF IV) LP Interest | — | — | $2.3M | $7.6M | 0.8% | |
| Parcom Buy-Out Fund V C.V. partnership investment | — | — | $9.4M | $7.2M | 0.8% | |
| Inflexion Buyout Fund IV partnership investment | — | — | $6.0M | $7.0M | 0.8% | |
| Summa Equity I partnership investment | — | — | $8.2M | $6.5M | 0.7% | |
| HIPEP VII Secondary L.P. partnership investment | — | — | $11.6M | $5.9M | 0.6% | |
| LC Healthcare Fund I, L.P. partnership investment | — | — | $4.3M | $5.7M | 0.6% | |
| Magnetic Fund II, L.P. partnership investment | — | — | $2.2M | $5.7M | 0.6% | |
| HitecVision VII, L.P. partnership investment | — | — | $8.1M | $5.7M | 0.6% | |
| Inflexion Supplemental Fund IV partnership investment | — | — | $3.0M | $5.3M | 0.6% | |
| A-Fund II, L.P. partnership investment | — | — | $2.4M | $4.5M | 0.5% | |
| Series A and Series B Convertible Preferred Equity Leasing Partners (Project Arriendo) Certificates and Class A Shares | — | — | $3.4M | $4.4M | 0.5% | |
| Medicxi Ventures I LP (Index Ventures Life VII) partnership investment | — | — | $1.4M | $4.1M | 0.4% | |
| Inflexion Enterprise Fund IV partnership investment | — | — | $2.2M | $3.5M | 0.4% | |
| Medicxi Growth I LP partnership investment | — | — | $3.9M | $3.0M | 0.3% | |
| Inflexion Partnership Capital Fund I partnership investment | — | — | $2.3M | $2.9M | 0.3% | |
| DCM Ventures China Turbo Fund, L.P. partnership investment | — | — | $8.0M | $2.7M | 0.3% | |
| Sunrise Capital III, L.P. partnership investment | — | — | $4.1M | $1.1M | 0.1% | |
| Cruise.co.uk (Holdings) Loan Note, A Ordinary Shares and Priority Shares | — | — | $2.9M | $1.1M | 0.1% | |
| TeamViewer (HarbourVest Two Six Tiger) LLC Interest | — | — | $223K | $889K | <0.1% | |
| Marketable Securities Robinhood | — | — | $526K | $454K | <0.1% |