Good morning, James.
Portfolio summary as of Q3 2024 · Last updated Oct 1, 2024
Capital call notice: Harborview Real Assets Fund IV — $2.4M due by October 31, 2024. View details →
Total Committed Capital
$48.5M
+$3.2Msince last quarter
Net Asset Value
$61.2M
+8.4%YTD return
Distributions Received
$7.8M
+$1.1Mthis year
TVPI (Total Value Paid)
1.74×
+0.12×vs. prior year
Portfolio NAV Over Time View all
Allocation by Strategy
Active Fund Positions View all funds →
| Fund | Vintage | Commitment | Called | Distributed | NAV | TVPI | IRR | Status |
|---|---|---|---|---|---|---|---|---|
Harborview PE Fund VI Private Equity |
2021 | $12.0M | $9.6M | $1.2M | $14.8M | 1.67× | 18.4% | Investing |
Real Assets Fund IV Real Estate |
2020 | $10.0M | $7.0M | $2.1M | $9.7M | 1.69× | 14.2% | Investing |
Harborview Infra II Infrastructure |
2019 | $15.0M | $14.1M | $3.8M | $22.4M | 1.85× | 16.9% | Harvest |
Absolute Return HF Hedge Fund |
2022 | $8.0M | $8.0M | $0.5M | $9.1M | 1.20× | 9.8% | Open |
Credit Opportunities I Private Credit |
2018 | $3.5M | $3.5M | $0.2M | $5.2M | 0.98× | -0.6% | Wound Down |
Fund Overview
All fund positions and performance metrics
Fund Performance Matrix
| Fund Name | Strategy | Vintage | Fund Size | Commitment | % Called | Distributions | NAV | MOIC | Net IRR | DPI | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
Harborview PE Fund VI | Private Equity | 2021 | $2.4B | $12.0M | 80% | $1.2M | $14.8M | 1.67× | 18.4% | 0.10× | Investing |
Real Assets Fund IV | Real Estate | 2020 | $1.8B | $10.0M | 70% | $2.1M | $9.7M | 1.69× | 14.2% | 0.30× | Investing |
Harborview Infra II | Infrastructure | 2019 | $3.1B | $15.0M | 94% | $3.8M | $22.4M | 1.85× | 16.9% | 0.27× | Harvest |
Absolute Return HF | Hedge Fund | 2022 | $890M | $8.0M | 100% | $0.5M | $9.1M | 1.20× | 9.8% | 0.06× | Open |
Credit Opportunities I | Private Credit | 2018 | $620M | $3.5M | 100% | $0.2M | $5.2M | 0.98× | -0.6% | 0.06× | Wound Down |
Harborview PE Fund V | Private Equity | 2017 | $1.9B | $8.0M | 100% | $9.4M | $3.6M | 1.63× | 14.1% | 1.18× | Harvest |
IRR Benchmarking vs. Index
Capital Call Schedule
Documents
Fund reports, legal agreements, and investor notices
Capital Account
Your detailed commitment and cash flow history
Total Committed
$48.5M
Total Called
$42.2M
Uncalled Capital
$6.3M
Total Distributions
$7.8M
Harborview PE Fund VI
Commitment$12,000,000
Contributed Capital$9,600,000
Distributions$1,200,000
NAV$14,820,000
Unrealized G/L+$6,420,000
Real Assets Fund IV
Commitment$10,000,000
Contributed Capital$7,000,000
Distributions$2,100,000
NAV$9,710,000
Unrealized G/L+$4,810,000
Harborview Infra II
Commitment$15,000,000
Contributed Capital$14,100,000
Distributions$3,800,000
NAV$22,380,000
Unrealized G/L+$12,080,000
Absolute Return HF
Commitment$8,000,000
Contributed Capital$8,000,000
Distributions$500,000
NAV$9,090,000
Unrealized G/L+$1,590,000
Reports & Analytics
Performance analytics and portfolio reporting
Cash Flow J-Curve (Cumulative)
Vintage Year Diversification
Recent Activity
Capital Call Notice — Harborview Real Assets Fund IV, $2.4M due Oct 31
2 days ago
Distribution Received — Harborview Infra II, $420,000 wired to your account
1 week ago
Q3 2024 Reports Available — Quarterly statements uploaded for all 5 funds
Oct 1, 2024
New Investment — PE Fund VI deployed $180M into Apex TechCo (Software, Series D)
Sep 22, 2024
Document Uploaded — K-1 Tax Package 2023 for all fund positions
Apr 15, 2024
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Investor Profile
James R. Whitfield
MCP-LP-2847
Whitfield Family Office LLC
Institutional LP
j.whitfield@meridian.com
Sarah Chen, VP IR
March 12, 2017
United States (Delaware)
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