The Mohawk River Fund II L.P.
Private Equity FundFund ID 805-2402923084Delaware, United States
Gross assets
$3.5M
Min. investment
$100M
Beneficial owners
2
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
The Mohawk River Fund II L.P. is a private equity fund managed by Harbourvest Partners, LLC. The fund reports $3.5 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $100 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 | 805-2402923084 |
| 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 | 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 |
See all 310 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Mohawk River Fund II L.P.?
The Mohawk River Fund II L.P. reports $3.5 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for The Mohawk River Fund II L.P.?
The stated minimum investment is $100 million.
Who manages The Mohawk River Fund II L.P.?
The Mohawk River Fund II L.P. is managed by Harbourvest Partners, LLC.
Does The Mohawk River 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
$3.5M▼ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 87%
Larger than 13% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.