Harbourvest Direct Lending Aif (l) Scsp
Other Private FundFund ID 805-8826309149Luxembourg
Gross assets
$42.6M
Min. investment
$505.1M
Beneficial owners
3
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Harbourvest Direct Lending Aif (l) Scsp is a other private fund managed by Harbourvest Partners, LLC. The fund reports $42.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $505.1 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 | 805-8826309149 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbourvest Direct Lending Aif (l) Scsp?
Harbourvest Direct Lending Aif (l) Scsp reports $42.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Harbourvest Direct Lending Aif (l) Scsp?
The stated minimum investment is $505.1 million.
Who manages Harbourvest Direct Lending Aif (l) Scsp?
Harbourvest Direct Lending Aif (l) Scsp is managed by Harbourvest Partners, LLC.
Does Harbourvest Direct Lending Aif (l) Scsp 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$42.6M▼ 51%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% 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.