Private Credit · Direct Lending · Global · Vintage 2021
HarbourVest Direct Lending Fund (L) L.P.
Net IRR
10.7%
No peer benchmark for this metric
TVPI
1.34x
No peer benchmark for this metric
DPI
0.73x
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)
$1.45B
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 Systems10 reports | $123.3M | $78.3M | — | — | — | 2022-06-30 | Source ↗ | |
| Ventura County Employees' Retirement Association5 reports | $25.0M | $13.8M | 10.7% | 1.34x | 0.73x | 2026-03-31 | Source ↗ |
The HarbourVest Partners family
All HarbourVest Partners funds →- 2021HarbourVest Centre Street Co-Investment Fund10.9%
- 2021Harbourvest Centre Street Co-Investment Fund L.P. - Series 110.9%
- 2021HarbourVest Partners Co-Investment Fund VI12.4–14.6%
- 2021HarbourVest Real Assets Fund IV LP16.4%
- 2021HarbourVest TMRS Polaris SMA L.P. (Tranche 2)8.9%
- 2022HarbourVest CT Co-Investment Fund L.P.21.1%