Harbourvest Emmpt PE Fund L.P.'s EIN is 98-1762884.
Download the official 2024 Form 5500 (PDF) for Harbourvest Emmpt PE 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 | |||||
|---|---|---|---|---|---|---|
| OMNIA Partners Inc. | Common Stocks | — | $7.9M | $8.6M | 22.1% | |
| Ledger Run | Other securities | — | $8.3M | $8.3M | 21.3% | |
| Zelis Healthcare, LLC | Other securities | — | $8.3M | $8.3M | 21.1% | |
| Upshop Holdings, L.P. | Common Stocks | — | $5.5M | $5.3M | 13.5% | |
| Cotiviti, Inc | Common Stocks | — | $3.6M | $3.9M | 10.1% | |
| LEA Partners III | Other securities | — | $2.3M | $2.2M | 5.5% | |
| FTV VIII | Other securities | — | — | -$31K | <0.1% | |
| FTV Ascend I | Other securities | — | — | -$71K | <0.1% | |
| BDC V | Other securities | — | — | -$115K | <0.1% | |
| Inflexion Enterprise VI | Other securities | — | — | -$247K | <0.1% |