Share class: HarbourVest Global Private Equity Ltd.

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 70,197,334 69,291,897 ( 98.71 %) 0 98.71 %

Major shareholders: HarbourVest Global Private Equity Ltd.

NameEquities%Valuation
Evelyn Partners Investment Management LLP
5.295 %
3,725,731 5.295 % 164 M p
Rathbones Investment Management Ltd.
5.222 %
3,674,189 5.222 % 161 M p
Quilter Cheviot Ltd.
3.855 %
2,712,551 3.855 % 119 M p
Schroder & Co Bank AG (Private Banking)
3.648 %
2,567,000 3.648 % 113 M p
Lazard Asset Management LLC
3.639 %
2,560,525 3.639 % 112 M p
Asset Value Investors Ltd.
3.327 %
2,340,731 3.327 % 103 M p
Lothian Pension Fund
3.002 %
2,112,253 3.002 % 93 M p
Schroder & Co. Ltd.
2.339 %
1,646,000 2.339 % 72 M p
Macquarie Bank Ltd. (Private Banking)
2.031 %
1,429,192 2.031 % 63 M p
Hargreaves Lansdown Asset Management Ltd.
1.205 %
848,000 1.205 % 37 M p
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Breakdown by shareholder type

Institutional58.36%
Other3.86%
Quilter Plc0.25%
Van Lanschot Kempen NV0.06%
Investeringsselskabet Artha Optimum A/S0.05%
Individuals0.04%
Unknown37.38%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom
40.69%
United States
7.11%
Switzerland
5.95%
Australia
2.4%
New Zealand
1.15%
Sweden
0.84%
France
0.7%
Canada
0.52%
Denmark
0.51%
Luxembourg
0.49%
Belgium
0.47%
Singapore
0.41%
Finland
0.37%
South Africa
0.37%
Italy
0.18%
Netherlands
0.16%
Spain
0.09%
Germany
0.08%
Ireland
0.06%
Individuals
0.04%
Israel
0.02%
Malta
0.02%

Based on 1000 largest holdings

Logo HarbourVest Global Private Equity Ltd.
HarbourVest Global Private Equity Limited is a Guernsey-based closed-end investment company. The Company’s investment objective is to generate shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private equity investments. It also makes investments in private market assets other than private equity where it identifies opportunities. It seeks to achieve its investment objectives primarily by investing in investment funds managed by HarbourVest Partners, LLC (HarbourVest), which invests in or alongside third party-managed investment funds (HarbourVest Funds). HarbourVest Funds include Primary HarbourVest Funds, Secondary HarbourVest Funds and Direct HarbourVest Funds. It invests in various sectors, such as technology and software, medical and biotech, consumer, financial, industrial and transport, business services and other, media and telecom, and energy and cleantech. Its investment manager is HarbourVest Advisers L.P.
Employees
255