Private Credit · Direct Lending · Global · Vintage 2024
HarbourVest Direct Lending Fund II, L.P.
Net IRR
6.9%
No peer benchmark for this metric
TVPI
1.05x
No peer benchmark for this metric
DPI
0.11x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$255.5M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems9 reports | $58.9M | $24.4M | — | — | — | 2025-12-31 | Source ↗ | |
| Ventura County Employees' Retirement Association5 reports | $20.0M | $10.0M | 6.9% | 1.05x | 0.11x | 2026-03-31 | Source ↗ |