HARBOURVEST DIRECT LENDING AIF (L) SCSP
PFID 805-8826309149
Managed by HARBOURVEST PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$42.8M
Min. Investment
$505,051
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
LONDON, United Kingdom
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
BFINANCE
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes