Meranti Fund L.P.
Private Equity FundFund ID 805-5841918773Cayman Islands
Gross assets
$265.9M
Min. investment
$530M
Beneficial owners
2
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Meranti Fund L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $265.9 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $530 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 | 805-5841918773 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Meranti Fund L.P.?
Meranti Fund L.P. reports $265.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Meranti Fund L.P.?
The stated minimum investment is $530 million.
Who manages Meranti Fund L.P.?
Meranti Fund L.P. is managed by Harbourvest Partners, LLC.
Does Meranti 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
$265.9M▼ 39%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.