HARBOURVEST DIRECT LENDING II AIF (U) SCSP
PFID 805-1567544616
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$108.9M
Min. Investment
$1,040,404
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
EY
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes