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Harbourvest Infrastructure Income Delaware Parallel Partnership L.P.

Other Private FundFund ID 805-5395145433Delaware, United States
Gross assets
$316.9M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Harbourvest Infrastructure Income Delaware Parallel Partnership L.P. is a other private fund managed by Harbourvest Partners, LLC. The fund reports $316.9 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5395145433
Fund typeOther Private Fund — REAL ASSETS
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 Infrastructure Income Delaware Parallel Partnership L.P.?

Harbourvest Infrastructure Income Delaware Parallel Partnership L.P. reports $316.9 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Harbourvest Infrastructure Income Delaware Parallel Partnership L.P.?

The stated minimum investment is $250,000.

Who manages Harbourvest Infrastructure Income Delaware Parallel Partnership L.P.?

Harbourvest Infrastructure Income Delaware Parallel Partnership L.P. is managed by Harbourvest Partners, LLC.

Does Harbourvest Infrastructure Income Delaware Parallel Partnership 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$316.9M▲ 65%
Jan '25 — $192.6MFeb '25 — $192.6MMar '25 — $272.5MApr '25 — $272.5MMay '25 — $272.5MJun '25 — $272.5MJul '25 — $272.5MAug '25 — $272.5MSep '25 — $272.5MOct '25 — $272.5MNov '25 — $272.5MDec '25 — $272.5MJan '26 — $272.5MFeb '26 — $272.5MMar '26 — $316.9MApr '26 — $316.9MMay '26 — $316.9MJun '26 — $316.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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