Harbourvest Partners Mezzanine Income Fund L.P.
Other Private FundFund ID 805-5856528374Delaware, United States
Gross assets
$124M
Min. investment
$155K
Beneficial owners
31
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Harbourvest Partners Mezzanine Income Fund L.P. is a other private fund managed by Harbourvest Partners, LLC. The fund reports $124 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $155,000. 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 | 805-5856528374 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Harbourvest Partners Mezzanine Income Fund L.P.?
Harbourvest Partners Mezzanine Income Fund L.P. reports $124 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Harbourvest Partners Mezzanine Income Fund L.P.?
The stated minimum investment is $155,000.
Who manages Harbourvest Partners Mezzanine Income Fund L.P.?
Harbourvest Partners Mezzanine Income Fund L.P. is managed by Harbourvest Partners, LLC.
Does Harbourvest Partners Mezzanine Income Fund 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
$124M▼ 50%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.