Company HARBOURVEST HVGPE Euronext Amsterdam

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GG00B28XHD63

Investment Management & Fund Operators

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Sector Investment Management

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2023	Transcript : HarbourVest Global Private Equity Ltd., Q2 2024 Earnings Call, Oct 26, 2023
2023	HarbourVest Global Private Equity Ltd. Reports Earnings Results for the Half Year Ended July 31, 2023	CI

HarbourVest Global Private Equity Limited is a Guernsey-based closed-end investment company. The Companyâs 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.

GBP in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	427	100.0 %	197	100.0 %	-53.89%

GBP in Million	2022	Weight	2023	Weight	Delta
Global 100.0 %	427	100.0 %	197	100.0 %	-53.89%

Managers	Title	Age	Since
Charlotte Edgar IRC	Investor Relations Contact	-	-

Members of the board	Title	Age	Since
Edmond Warner CHM	Chairman	61	19-07-31
Steven Wilderspin BRD	Director/Board Member	-	18-05-13
Carolina Espinal BRD	Director/Board Member	-	19-07-24
Peter G. Wilson BRD	Director/Board Member	61	13-05-30
Francesca Barnes BRD	Director/Board Member	66	17-05-17
Elizabeth Burne BRD	Director/Board Member	-	21-07-20
Anulika Ajufo BRD	Director/Board Member	-	22-05-18

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	76,969,354	76,583,584 ( 99.50 %)	0	99.50 %

Name	Equities	%	Valuation
M&G Investment Management Ltd. 7.585 %	5,837,921	7.585 %	168 M $
State Teachers Retirement System of Ohio 5.117 %	3,938,491	5.117 %	113 M $
Quilter Cheviot Ltd. 5.094 %	3,920,514	5.094 %	113 M $
Schroder Investment Management Ltd. 5.080 %	3,909,725	5.080 %	113 M $
Lothian Pension Fund 4.644 %	3,574,371	4.644 %	103 M $
Lazard Asset Management LLC 3.540 %	2,724,480	3.540 %	78 M $
Schroder & Co Bank AG (Private Banking) 3.392 %	2,611,000	3.392 %	75 M $
Investec Wealth & Investment Ltd. 2.592 %	1,995,000	2.592 %	57 M $
BlackRock Investment Management (UK) Ltd. 2.561 %	1,970,836	2.561 %	57 M $
Schroder & Co. Ltd. 2.245 %	1,728,000	2.245 %	50 M $

HarbourVest Global Private Equity Ltd.

BNP Paribas House St Julian's Avenue

GY1 1WA, St. Peter Port

+44 14 8172 2260

http://www.hvgpe.com

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