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HarbourVest Global Private Equity

data as at: 17/09/2020


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AIC ongoing charge (%)0.55
AIC ongoing charge plus performance fee (%)0.55
AIC ongoing charge date31/01/2020
Download the AIC ongoing charge methodology
This company is a fund of funds.
Management agreementThe management fees on the HVPE Charlotte Co-Investment L.P. investment were calculated based on a weighted average effective annual rate of 0.86% on capital originally committed to the parallel investment.The investment management agreement may be terminated by either party by giving 12 months notice.

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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