Harbourvest Direct Lending Fund II (l) L.P.
Other Private FundFund ID 805-3010793348Delaware, United States
Gross assets
$617.8M
Min. investment
$40K
Beneficial owners
15
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Harbourvest Direct Lending Fund II (l) L.P. is a other private fund managed by Harbourvest Partners, LLC. The fund reports $617.8 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $40,000. 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 | 805-3010793348 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Fund II (l) L.P.?
Harbourvest Direct Lending Fund II (l) L.P. reports $617.8 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Harbourvest Direct Lending Fund II (l) L.P.?
The stated minimum investment is $40,000.
Who manages Harbourvest Direct Lending Fund II (l) L.P.?
Harbourvest Direct Lending Fund II (l) L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest Direct Lending Fund II (l) 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
$617.8M▲ 189%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.