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Hipep Select Asia Fund II L.P.

Private Equity FundFund ID 805-2307198808Delaware, United States
Gross assets
$179.8M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Hipep Select Asia Fund II L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $179.8 million in gross assets, placing it among the top 33% 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 ID805-2307198808
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 Hipep Select Asia Fund II L.P.?

Hipep Select Asia Fund II L.P. reports $179.8 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Hipep Select Asia Fund II L.P.?

The stated minimum investment is $150 million.

Who manages Hipep Select Asia Fund II L.P.?

Hipep Select Asia Fund II L.P. is managed by Harbourvest Partners, LLC.

Does Hipep Select Asia 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

Service providers

Prime broker
None reported

Reported gross assets

$179.8M▼ 10%
Jan '25 — $200.6MFeb '25 — $200.6MMar '25 — $180.3MApr '25 — $180.3MMay '25 — $180.3MJun '25 — $180.3MJul '25 — $180.3MAug '25 — $180.3MSep '25 — $180.3MOct '25 — $180.3MNov '25 — $180.3MDec '25 — $180.3MJan '26 — $180.3MFeb '26 — $180.3MMar '26 — $179.8MApr '26 — $179.8MMay '26 — $179.8MJun '26 — $179.8M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.