HARBOURVEST DIRECT LENDING FUND (L) L.P.
PFID 805-6657773585
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$711M
Min. Investment
$300,000
Investors
50
First Sale
--
FY End
--
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
Marketer
XP INVESTMENTS US, LLC
Marketer
EUGENE INVESTMENT AND SECURITIES CO., LTD.
Marketer
LARRAIN VIAL INVESTMENT INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes