Sunvest II LLC
Sunvest II LLC is a private equity fund organized in Delaware, United States and advised by Harbourvest Partners, LLC. Its adviser reported $473,569,580 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $8,159,799. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $473,569,580As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $8,159,799
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young
- Custodian
- Jpmorgan Chase Bank, N.A.; Merrill Lynch, Pierce, Fenner & Smith Incorporated
- Adviser
- Harbourvest Partners, LLC · Boston, MA · CRD 109846
- Reported on
- Oct 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Sunvest II LLC
What is the minimum investment for Sunvest II LLC?
According to its adviser's Form ADV filed Oct 30, 2024, the minimum investment Sunvest II LLC accepts is $8,159,799.
Who can invest in Sunvest II LLC?
Sunvest II LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Sunvest II LLC?
Its adviser reported $473,569,580 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sunvest II LLC?
Sunvest II LLC is advised by Harbourvest Partners, LLC, based in Boston, MA.
Who are Sunvest II LLC's service providers?
Its Form ADV lists Ernst & Young as auditor.