AUMdb

Meranti Fund Ii L.P.

Private Equity Fund · Cayman Islands

Advised by Harbourvest Partners, Llc · reported Oct 2024

Gross asset value

$457M

Beneficial owners

2

Minimum investment

$2.7M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3421924208
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.