Harbourvest/Nystrs Co-Invest Fund II L.P.
Private Equity FundFund ID 805-9843439415Delaware, United States
Gross assets
$43.4M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Harbourvest/Nystrs Co-Invest Fund II L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $43.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $150 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 | 805-9843439415 |
| Fund type | Private Equity Fund |
| 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/Nystrs Co-Invest Fund II L.P.?
Harbourvest/Nystrs Co-Invest Fund II L.P. reports $43.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Harbourvest/Nystrs Co-Invest Fund II L.P.?
The stated minimum investment is $150 million.
Who manages Harbourvest/Nystrs Co-Invest Fund II L.P.?
Harbourvest/Nystrs Co-Invest Fund II L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest/Nystrs Co-Invest Fund II 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
$43.4M▼ 66%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.