HarbourVest Global Private Equity

Name
HarbourVest Global Private Equity
Manager
Harbourvest Partners LLC
Type
Closed Ended Investment Company
ISIN
GG00BR30MJ80
Sector
Private Equity
Launched
06/12/2007
OCF
0.8 %
Risk Rating
1
3 Year Sharpe
1.63
3 Year Alpha
10.89
Yield
0 %
Benchmark
FTSE All World TR GBP
Fund Size
£ 1.36 billion
NAV
1,955
Gearing
96
Discount Premium
-13
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.
Holding %
Hipep Vi-Cayman Partnership Fund L.P.5 6.60 %
Harbour Vest Partners 2013 Cayman Direct Fund L.P. 5.81 %
Harbour Vest Partners Viii-Cayman Buyout Fund L.P. 5.66 %
Harbour Vest Global Annual Private Equity Fund L.P. 4.86 %
Harbour Vest Partners Co-Investment Iv Aif L.P. 4.69 %
Dover Street Viii Cayman L.P. 4.67 %
Hipep Vii Partnership Feeder Fund L.P. 4.54 %
Harbour Vest Partners Ix-Cayman Venture Fund L.P. 4.25 %
Harbour Vest Partners X Venture Feeder Fund L.P. 4.24 %
Harbour Vest 2015 Global Fund L.P. 3.95 %
Name
Harbourvest Partners LLC
Address
02111, Boston, United States
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 05/12/2010

Data provided by Morningstar.

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