Harbourvest Global Private Equity (HVPE) Ordinary Shares

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.

To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. The Company may also make investments in private market assets other than private equity where it identifies attractive opportunities.

• Ongoing charge0.94%
• Annual management charge -
• Performance feeYes

Management fees total management fees for the 12 months to 31 January 2025 equivalent to 0.62% of average NAV