Denso Hv Pep II L.P.
Private Equity FundFund ID 805-4245789307Cayman Islands
Gross assets
$352M
Min. investment
$50M
Beneficial owners
5
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Denso Hv Pep II L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $352 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4245789307 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dover Street XI L.P. | Private Equity | $16.05B |
| Dover Street IX L.P. | Private Equity | $16.05B |
| Dover Street X L.P. | Private Equity | $9.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Denso Hv Pep II L.P.?
Denso Hv Pep II L.P. reports $352 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Denso Hv Pep II L.P.?
The stated minimum investment is $50 million.
Who manages Denso Hv Pep II L.P.?
Denso Hv Pep II L.P. is managed by Harbourvest Partners, LLC.
Does Denso Hv Pep II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Boston, MA
Service providers
Reported gross assets
$352M▼ 4%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.