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Original filing (PDF)20250925150720NAL0008661377001
HIPEP VIII PARTNERSHIP FUND L.P.
Form 5500
FILING_RECEIVED
HIPEP VIII 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)
$1.1B
Net assets (EOY)
$981.9M
How this plan invests
4 plans
invest in this fund
This trust
pooled vehicle
81 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)
$1.1B
Net assets (EOY)
$981.9M
Participating plans
4
latest filings citing this trust
Cited interest
$774.3M
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 VIII PARTNERSHIP FUND L.P..
Plan sponsor
Name
HIPEP VIII PARTNERSHIP FUND L.P.
EIN
98-1326404
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
80 direct securities· $1.1B(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Total Direct Investments held at December 31, 2024 | — | — | $38.8M | $89.6M | 8.5% | |
| HV International VIII Secondary L.P. Partnership Investment | — | — | $31.8M | $46.2M | 4.4% | |
| Vitruvian Investment Partnership III Partnership Investment | — | — | $19.5M | $37.3M | 3.5% | |
| Advent International GPE IX-F Limited Partnership Investment | — | — | $21.3M | $31.1M | 3.0% | |
| Inflexion Supplemental Fund V Partnership Investment | — | — | $17.5M | $30.9M | 2.9% | |
| HV Holtzbrinck Ventures Fund VII GmbH & Co. KG Partnership Investment | — | — | $17.2M | $30.6M | 2.9% | |
| One Peak Growth II SCSp Partnership Investment | — | — | $21.1M | $28.5M | 2.7% | |
| Borromin Capital Fund IV SCS, SICAV-RAIF Partnership Investment | — | — | $15.7M | $27.7M | 2.6% | |
| Investindustrial VII L.P. Partnership Investment | — | — | $13.7M | $27.5M | 2.6% | |
| VIP IV LP Partnership Investment | — | — | $20.0M | $26.6M | 2.5% | |
| CVC Capital Partners VIII Limited Partnership Investment | — | — | $21.4M | $25.3M | 2.4% | |
| Index Ventures Growth IV (Jersey) L.P. Partnership Investment | — | — | $12.1M | $24.4M | 2.3% | |
| Hahn & Company III L.P. Partnership Investment | — | — | $13.5M | $22.8M | 2.2% | |
| BDC IV LP Partnership Investment | — | — | $17.8M | $22.0M | 2.1% | |
| EQT VIII Partnership Investment | — | — | $13.4M | $21.8M | 2.1% | |
| Parcom Fund VI C.V. Partnership Investment | — | — | $20.4M | $21.4M | 2.0% | |
| Index Ventures IX (Jersey), L.P. Partnership Investment | — | — | $8.3M | $21.3M | 2.0% | |
| ECI 11 LP Partnership Investment | — | — | $15.7M | $20.9M | 2.0% | |
| Pemba Capital Fund II, L.P. Partnership Investment | — | — | $13.0M | $20.8M | 2.0% | |
| Action Nederland B.V. Limited Partnership Interest | — | — | $4.3M | $19.8M | 1.9% | |
| BlackFin Financial Services Fund III Partnership Investment | — | — | $16.3M | $19.5M | 1.9% | |
| Inflexion Buyout Fund V Partnership Investment | — | — | $9.3M | $18.9M | 1.8% | |
| The Paragon Fund III GmbH & Co. KG Partnership Investment | — | — | $12.7M | $18.6M | 1.8% | |
| Project Bach Limited Partnership Interest | — | — | $5.2M | $18.2M | 1.7% | |
| BGH Capital Fund I Partnership Investment | — | — | $14.3M | $18.2M | 1.7% | |
| HLC Partners III L.P. Partnership Investment | — | — | $13.3M | $17.1M | 1.6% | |
| Pacific Equity Partners Fund VI, L.P. Partnership Investment | — | — | $13.2M | $16.6M | 1.6% | |
| Bain Capital Asia Fund IV, L.P. Partnership Investment | — | — | $13.7M | $16.4M | 1.6% | |
| HarbourVest BCPIV L.P. Partnership Investment | — | — | $14.9M | $16.1M | 1.5% | |
| DCM IX, L.P. Partnership Investment | — | — | $13.2M | $15.1M | 1.4% | |
| Trustbridge Partners VI, L.P. Partnership Investment | — | — | $15.1M | $14.4M | 1.4% | |
| Fortissimo Capital Fund V Partnership Investment | — | — | $10.4M | $13.6M | 1.3% | |
| ChrysCapital VIII, LLC Partnership Investment | — | — | $8.0M | $13.4M | 1.3% | |
| Index Ventures X (Jersey), L.P. Partnership Investment | — | — | $6.3M | $13.3M | 1.3% | |
| Index Ventures Growth V (Jersey), L.P. Partnership Investment | — | — | $8.6M | $11.1M | 1.1% | |
| Informed Ventures I, L.P. Partnership Investment | — | — | $7.0M | $10.4M | 1.0% | |
| Sunrise Capital IV (Non-US), L.P. Partnership Investment | — | — | $13.1M | $10.1M | 1.0% | |
| Inflexion Partnership Capital Fund II Partnership Investment | — | — | $7.5M | $10.1M | 1.0% | |
| GSR Ventures VI, L.P. Partnership Investment | — | — | $7.6M | $10.1M | 1.0% | |
| Visma Group Holdings A/S Limited Partnership Interest | — | — | $2.3M | $9.7M | 0.9% | |
| Summa Equity Fund II Partnership Investment | — | — | $17.4M | $9.6M | 0.9% | |
| Volcanics Ventures Fund I Partnership Investment | — | — | $5.3M | $9.4M | 0.9% | |
| Naturgy Energy Group, S.A. Class A-J Shares, Preferred Equity Certificates | — | — | $4.3M | $9.2M | 0.9% | |
| Tendam Ordinary Shares, Share Premium | — | — | $3.9M | $9.1M | 0.9% | |
| GSR 2017 Opportunities, L.P. Partnership Investment | — | — | $6.7M | $9.1M | 0.9% | |
| EA Pharma Class A Units | — | — | $4.2M | $9.0M | 0.9% | |
| AG Chorus Limited Partnership Investment | — | — | $13.2M | $9.0M | 0.9% | |
| Hahn & Company III-S L.P. Partnership Investment | — | — | $4.5M | $8.4M | 0.8% | |
| Hg Mercury 3 L.P. Partnership Investment | — | — | $6.8M | $8.3M | 0.8% | |
| Blossom Capital II LP Partnership Investment | — | — | $4.3M | $8.2M | 0.8% | |
| H.I.G. Europe Middle Market LBO Fund, L.P. Partnership Investment | — | — | $5.3M | $8.0M | 0.8% | |
| HarbourVest QPE6 L.P. Partnership Investment | — | — | $5.2M | $7.9M | 0.8% | |
| Source Code Venture Fund IV, L.P. Partnership Investment | — | — | $3.7M | $7.1M | 0.7% | |
| Partnership Investments Accel London VI L.P. Partnership Investment | — | — | $4.1M | $7.1M | 0.7% | |
| Balderton Capital VII Group Partnership Investment | — | — | $5.3M | $6.9M | 0.7% | |
| Lightspeed India Partners III, LLC Partnership Investment | — | — | $4.8M | $6.5M | 0.6% | |
| Zoo Capital Fund I, L.P. Partnership Investment | — | — | $4.3M | $6.2M | 0.6% | |
| Capitalworks Private Equity Fund III, L.P. Partnership Investment | — | — | $1.8M | $6.1M | 0.6% | |
| Klarna Holding AB Limited Partnership Interest - | — | — | — | $6.1M | 0.6% | |
| Hg Genesis 9 L.P. Partnership Investment | — | — | $4.2M | $6.0M | 0.6% | |
| Magnetic Super Angel Feeder LP Partnership Investment | — | — | $1.9M | $5.2M | 0.5% | |
| Inflexion Enterprise Fund V (No. 1) Limited Partnership Investment | — | — | $4.6M | $5.1M | 0.5% | |
| FlixMobility GmbH Limited Partnership Interest | — | — | $4.7M | $5.0M | 0.5% | |
| Medicxi III LP Partnership Investment | — | — | $4.2M | $4.8M | 0.5% | |
| Hg Saturn L.P. Partnership Investment | — | — | $3.2M | $4.6M | 0.4% | |
| H.I.G. Europe Capital Partners III, L.P. Partnership Investment | — | — | $2.0M | $4.5M | 0.4% | |
| Source Code Growth Fund I, L.P. Partnership Investment | — | — | $3.5M | $4.2M | 0.4% | |
| Mentha Capital VI, C.V. Partnership Investment | — | — | $8.1M | $3.5M | 0.3% | |
| Advent Global Technology Fund L.P. Partnership Investment | — | — | $2.3M | $3.4M | 0.3% | |
| Nets Holding A/S Limited Partnership Interest | — | — | $4.3M | $2.2M | 0.2% | |
| A-Fund III, L.P. Partnership Investment | — | — | $1.5M | $2.2M | 0.2% | |
| Source Code SFP Growth Fund L.P. Partnership Investment | — | — | $1.6M | $2.0M | 0.2% | |
| Magnetic Super Angel Fund II, L.P. Partnership Investment | — | — | $1.3M | $1.7M | 0.2% | |
| Jana Small Finance Bank Equity Shares of Janalakshmi Financial Services Limited | — | — | $5.7M | $1.4M | 0.1% | |
| Hg Saturn 2, L.P. Partnership Investment | — | — | $658K | $1.4M | 0.1% | |
| The Resolute Fund IV, L.P. Partnership Investment | — | — | $284K | $1.1M | 0.1% | |
| Tata Capital Growth Fund II LP Partnership Investment | — | — | $380K | $623K | <0.1% | |
| Schroder Adveq Europe Co-Investments L.P. Partnership Investment | — | — | $206K | $419K | <0.1% | |
| Tata Capital Growth Fund LP Partnership Investment | — | — | $2.3M | $49K | <0.1% | |
| Marketable Securities Unity Software Common Stock | — | — | $30K | $4K | <0.1% |