Harbourvest Direct Lending Ii Parallel Fund (L) L.P.
Other Private Fund · Delaware
Advised by Harbourvest Partners, Llc · reported Oct 2024
Gross asset value
$41.9M
Beneficial owners
11
Minimum investment
$200K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2980259275
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
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.