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Harbourvest Ct Private Debt Fund L.P.

Other Private FundFund ID 805-3154882460Delaware, United States
Gross assets
$685.2M
Min. investment
$750M
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Harbourvest Ct Private Debt Fund L.P. is a other private fund managed by Harbourvest Partners, LLC. The fund reports $685.2 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $750 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 ID805-3154882460
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Harbourvest Ct Private Debt Fund L.P.?

Harbourvest Ct Private Debt Fund L.P. reports $685.2 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Harbourvest Ct Private Debt Fund L.P.?

The stated minimum investment is $750 million.

Who manages Harbourvest Ct Private Debt Fund L.P.?

Harbourvest Ct Private Debt Fund L.P. is managed by Harbourvest Partners, LLC.

Does Harbourvest Ct Private Debt Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$685.2M▼ 13%
Jan '25 — $788.5MFeb '25 — $788.5MMar '25 — $800.8MApr '25 — $800.8MMay '25 — $800.8MJun '25 — $800.8MJul '25 — $800.8MAug '25 — $800.8MSep '25 — $800.8MOct '25 — $800.8MNov '25 — $800.8MDec '25 — $800.8MJan '26 — $800.8MFeb '26 — $800.8MMar '26 — $685.2MApr '26 — $685.2MMay '26 — $685.2MJun '26 — $685.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.