Private Credit · Direct Lending · Global · Vintage 2021
Harbourvest Direct Lending Fund, 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 Systems7 reports | $102.2M | $89.7M | — | — | — | 2025-03-31 | 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 Direct Lending Fund (L) L.P.10.7%
- 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%