HARBOURVEST DIRECT LENDING FUND II (L) L.P.
PFID 805-3010793348
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$295.2M
Min. Investment
$500,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
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)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes