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Harbourvest Global Private Equity Limited (HVPE)

ORD NPV
Sell: 3,400.00p|Buy: 3,425.00p|Change: 15.00 (-0.44%)
Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %57.55
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/03/2026% of assets
Harbour Vest Partners Xi Buyout Feeder Fund L.P.9.10
Hipep Ix Feeder Fund L.P.8.01
Harbour Vest Partners Xii Buyout Feeder Fund L.P.7.32
Harbour Vest Partners Xi Venture Feeder Fund L.P.6.30
Harbour Vest Partners X Venture Feeder Fund L.P.5.98
Harbour Vest Asia Pacific 5 Feeder Fund L.P.5.02
Harbour Vest Partners X Buyout Feeder Fund L.P.4.52
Hipep Viii Partnership Aif L.P.4.23
Dover Street Xi Feeder Fund L.P.3.68
Harbour Vest 2021 Global Feeder Fund L.P.3.40