Business description: 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.

Number of employees: 255

Sales by Activity: HarbourVest Global Private Equity Ltd.

Fiscal Period: January 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Financial Services - Closed End Funds

684M 1.06B -50.86M 149M 262M

Executive Committee: HarbourVest Global Private Equity Ltd.

Manager TitleAgeSince
Investor Relations Contact - -

Composition of the Board of Directors: HarbourVest Global Private Equity Ltd.

Director TitleAgeSince
Director/Board Member 68 17/05/2017
Director/Board Member - 13/05/2018
Director/Board Member - 24/07/2019
Chairman 63 21/07/2020
Director/Board Member - 20/07/2021
Director/Board Member - 18/05/2022

Shareholders: HarbourVest Global Private Equity Ltd.

NameEquities%Valuation
Evelyn Partners Investment Management LLP
5.19 %
3,725,731 5.19 % 151 M p
Rathbones Investment Management Ltd.
5.118 %
3,674,189 5.118 % 149 M p
Lazard Asset Management LLC
3.817 %
2,740,029 3.817 % 111 M p
Quilter Cheviot Ltd.
3.778 %
2,712,551 3.778 % 110 M p
Schroder & Co Bank AG (Private Banking)
3.637 %
2,611,000 3.637 % 106 M p

Company details: HarbourVest Global Private Equity Ltd.

HarbourVest Global Private Equity Ltd.

BNP Paribas House

GY1 1WA, St. Peter Port

+44 14 8172 2260

https://www.hvpe.com
address HarbourVest Global Private Equity Ltd.(HVPE)

Investment Management

Change 5d. change 1-year change 3-years change Capi.($)
+0.33%+4.10%+13.12%+43.70% 2.87B
-2.46%-6.04%-22.36%+33.69% 84B
-3.15%-7.14%-22.28%+73.19% 77.68B
-4.80%-10.97%-27.66%+38.85% 23.22B
0.00%-0.79%+7.30%+32.39% 17.77B
-2.83%-10.32%+14.63%+55.58% 17B
0.00%-3.35%-15.42%+4.64% 13.28B
-0.99%-6.06%+27.27%-9.43% 13B
-0.78%-5.08%+28.94%+183.68% 11.37B
-2.50%-2.50%-1.27%+79.31% 8.2B
Average -1.52%-4.95%+0.23%+53.56% 26.84B
Weighted average by Cap. -1.81%-6.43%-12.54%+51.20%
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