HARBOURVEST CREDIT OPPORTUNITIES FUND II L.P.
PFID 805-3947429441
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$791.6M
Min. Investment
$160,000
Investors
39
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
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Marketer
LARRAIN VIAL INVESTMENT INC.
Marketer
DB FINANCIAL INVESTMENT CO., LTD.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes