Harbourvest Blue Ridge Fund L.P.'s EIN is 98-1636427.
Download the official 2024 Form 5500 (PDF) for Harbourvest Blue Ridge 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 | |||||
|---|---|---|---|---|---|---|
| MDCP Insurance SPV, L.P. | Other securities | — | $3.1M | $4.9M | 3.5% | |
| HV Waltz LLC | Other securities | — | $3.9M | $4.8M | 3.5% | |
| HV Gondor LLC | Other securities | — | $3.8M | $4.7M | 3.4% | |
| Ribbit OB1 (US Feeder), L.P. | Other securities | — | $3.0M | $4.7M | 3.4% | |
| Insight Partners Continuation Fund III, L.P. | Other securities | — | $3.9M | $4.4M | 3.2% | |
| Aquiline Financial Services Continuation Fund L.P. | Other securities | — | $3.0M | $4.4M | 3.2% | |
| Raisin GmbH | Other securities | — | $2.1M | $4.2M | 3.0% | |
| Action Holding B.V. (3i 2020 Co-Investment 1 SCSp) | Common Stocks | — | $2.6M | $4.0M | 2.9% | |
| GA Continuity Fund II, L.P. | Other securities | — | $3.5M | $4.0M | 2.9% | |
| HV Rooster LLC | Other securities | — | $3.0M | $3.8M | 2.8% | |
| Diamond Baseball Holdings (SLP ACE Co-Invest, L.P.) | Common Stocks | — | $2.5M | $3.7M | 2.7% | |
| Waterland Private Equity IX | Other securities | — | $2.8M | $3.7M | 2.6% | |
| Tailwind Capital Partners II CV, L.P. | Other securities | — | $2.9M | $3.7M | 2.6% | |
| Qualtrics International Inc. (Silver Lake Strategic Investors VI) | Common Stocks | — | $2.5M | $3.6M | 2.6% | |
| WorldWide Electric Corporation (WWEC Holdings LP) | Common Stocks | — | $2.3M | $3.4M | 2.5% | |
| Nexus Ventures VII, L.P. | Other securities | — | $2.8M | $3.4M | 2.4% | |
| Project Neptune (Reverence Capital Partners Opportunities Fund V-C1 (PE Fund III),L.P.) | Other securities | — | $2.4M | $3.3M | 2.4% | |
| Thevelia Limited (Virtue Co-investment, LP 2) | Common Stocks | — | $2.5M | $3.2M | 2.3% | |
| Visma Group (Vega Co-Invest L.P.) | Common Stocks | — | $2.5M | $3.1M | 2.3% | |
| Paddington Partners 2, L.P. | Other securities | — | $2.4M | $3.0M | 2.1% | |
| JMI Extended Value Fund, L.P. | Other securities | — | $2.4M | $2.9M | 2.1% | |
| Hg Mercury 4 A L.P. | Other securities | — | $1.8M | $2.8M | 2.0% | |
| GTCR Fund XIV, L.P. | Other securities | — | $1.7M | $2.7M | 1.9% | |
| Warburg Pincus Jovian Feeder, L.P. | Other securities | — | $2.3M | $2.6M | 1.8% | |
| Coupa Software, Inc. (Project CS Co-Invest Fund, L.P.) | Common Stocks | — | $1.6M | $2.6M | 1.8% | |
| Project Washington (Inflexion Co-Invest Washington L.P.) | Common Stocks | — | $2.2M | $2.5M | 1.8% | |
| Zelis Healthcare, LLC (Zelis Parent, L.P.) | Other securities | — | $2.5M | $2.5M | 1.8% | |
| CSP Fund II LP | Other securities | — | $1.7M | $2.5M | 1.8% | |
| Parthenon Investors VII, L.P. | Other securities | — | $2.3M | $2.4M | 1.7% | |
| Graphite Investments Limited | Other securities | — | $1.3M | $2.4M | 1.7% | |
| CVC Capital Partners IX (A) L.P. | Other securities | — | $2.0M | $2.1M | 1.5% | |
| Altos Korea Opportunity Fund 6, L.P. | Other securities | — | $1.8M | $2.0M | 1.4% | |
| K12 Techno Services Private Limited (Kenro Capital Education Affiliates Pte Ltd) | Common Stocks | — | $1.9M | $1.9M | 1.4% | |
| Oakley Capital Guinness B1 SCSp | Other securities | — | $1.3M | $1.9M | 1.4% | |
| HarbourVest Orion L.P. | Other securities | — | $1.6M | $1.9M | 1.4% | |
| Alpine Investors Iceman CV, LP | Other securities | — | $1.4M | $1.7M | 1.2% | |
| HV Clementine LLC | Other securities | — | $1.6M | $1.7M | 1.2% | |
| F3 PRESTO HVD CV FUND AB | Other securities | — | $1.6M | $1.5M | 1.1% | |
| HV Napoli LLC | Other securities | — | $996K | $1.5M | 1.1% | |
| Triton IV Continuation Fund Scsp | Other securities | — | $1.2M | $1.5M | 1.1% | |
| HV Macedonia LLC | Other securities | — | $696K | $1.4M | 1.0% | |
| AnaCap Andromeda (No.3) L.P. | Other securities | — | $972K | $1.2M | 0.9% | |
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co KG | Common Stocks | — | $881K | $1.2M | 0.8% | |
| HV Spear LLC | Other securities | — | $971K | $1.0M | 0.7% | |
| Apheon TMC HDC Long Term Value Fund SCSp | Other securities | — | $1.0M | $1.0M | 0.7% | |
| OEP Neptune Fund I SCSp | Other securities | — | $711K | $953K | 0.7% | |
| Multiples Private Equity GIFT Fund IV | Other securities | — | $906K | $939K | 0.7% | |
| Andreessen Horowitz LSV Fund IV, L.P. | Other securities | — | $880K | $901K | 0.6% | |
| HV Fairy L.P. | Other securities | — | $515K | $821K | 0.6% | |
| HV Perth LLC | Other securities | — | $589K | $817K | 0.6% |
