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HarbourVest Global Private Equity

data as at: 17/09/2020

Geographic breakdown

data as at: 30/06/2020

Country% of total assets
USA57.0
AsiaincJapan16.0
OtherCountries5.0

Asset breakdown

data as at: 31/01/2020

Asset% of total assets
Other94.1
Cash/Cash equivalents5.9

Detailed asset breakdown

Asset% of total assets
Other94.1
Cash5.9

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Software & Services29.0
Consumer Services16.0
Biotechnology14.0
Business Services11.0
Finance General11.0
Transport10.0
Energy5.0
Media4.0

Top holdings

data as at: 31/01/2020

Investment% of total assets
Harbour Vest Partners X Venture Feeder Fund L.P.6.4
Harbour Vest Partners X Buyout Feeder Fund L.P.5.7
Hipep Vi-Cayman Partnership Fund L.P.5.2
Hipep Vii Partnership Feeder Fund L.P.5.1
Harbour Vest Partners Co-Investment Iv Aif L.P.5.0
Harbour Vest Global Annual Private Equity Fund L.P.4.4
Harbour Vest Adelaide Feeder L.P4.0
Harbour Vest 2015 Global Fund L.P.4.0
Harbour Vest Partners Ix-Cayman Venture Fund L.P.3.9
Dover Street Ix Cayman L.P.3.5

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

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