Harbourvest Direct Lending II Parallel Fund (l) L.P.
Other Private FundFund ID 805-2980259275Delaware, United States
Gross assets
$396.1M
Min. investment
$10K
Beneficial owners
11
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Harbourvest Direct Lending II Parallel Fund (l) L.P. is a other private fund managed by Harbourvest Partners, LLC. The fund reports $396.1 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $10,000. 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 | 805-2980259275 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Harbourvest Direct Lending II Parallel Fund (l) L.P.?
Harbourvest Direct Lending II Parallel Fund (l) L.P. reports $396.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Harbourvest Direct Lending II Parallel Fund (l) L.P.?
The stated minimum investment is $10,000.
Who manages Harbourvest Direct Lending II Parallel Fund (l) L.P.?
Harbourvest Direct Lending II Parallel Fund (l) L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest Direct Lending II Parallel Fund (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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$396.1M▲ 846%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.