Harbourvest Direct Lending Fund Ii (L) L.P.
Other Private Fund · Delaware · master fund
Advised by Harbourvest Partners, Llc · reported Oct 2024
Gross asset value
$214M
Beneficial owners
15
Minimum investment
$500K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3010793348
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 0%
- Adviser's clients invested
- 18%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.