Harbourvest Int'L Private Equity Partners V-Pship Fund L.P. — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Harbourvest Int'L Private Equity Partners V-Pship Fund L.P. (EIN 05-0623924) is a plan sponsor located in Boston, MA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
05-0623924
Location
Boston, MA
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Harbourvest Int'L Private Equity Partners V-Pship Fund L.P.

  • 1 loaded plans hold $4M in reported assets.
  • The largest, Harbourvest Int'L Private Equity Partners V-Pship Fund L.P., holds 100% of this company's reported plan assets.
  • 1 of 1 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$3.9MSummed across loaded plans$3,940,543
Total reported assets$4M$3,954,695
Total reported participantsNot reported
Total reported liabilities$14.2K$14,152

Reported net position

Reported assets = net assets + liabilities (summed)$4M total assets
Net assets$3.9MLiabilities$14.2K
Contributions & income
Total income / additions$1.4M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$253.2K
Net increase / (decrease)$1.2M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation0 / 1 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Harbourvest Int'L Private Equity Partners V-Pship Fund L.P.
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Plan #001 · not reported in the loaded dataset participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Harbourvest Int'L Private Equity Partners V-Pship Fund L.P.. Open one for its full reported snapshot.

  1. 2023
    Harbourvest Int'L Private Equity Partners V-Pship Fund L.P.Participants not reported · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Harbourvest Int'L Private Equity Partners V-Pship Fund L.P. report on Form 5500?
Harbourvest Int'L Private Equity Partners V-Pship Fund L.P. (EIN 05-0623924) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Harbourvest Int'L Private Equity Partners V-Pship Fund L.P.?
The Employer Identification Number (EIN) reported for Harbourvest Int'L Private Equity Partners V-Pship Fund L.P. is 05-0623924.
What is the latest Form 5500 filing year for Harbourvest Int'L Private Equity Partners V-Pship Fund L.P.?
The latest loaded Form 5500 filing year for Harbourvest Int'L Private Equity Partners V-Pship Fund L.P. is 2023.

Related Form 5500 pages