Semi-Annual Report 2009

Semi-Annual Report 2009

Annual Report 2009

HarbourVest Global Private Equity Limited is a closed-ended investment company authorised under the laws of Guernsey.

Its investment strategy is designed to offer shareholders long-term capital appreciation by investing in a private equity portfolio that is well diversified by vintage year, geography, industry, and strategy. It aims to achieve this objective through investing in a diversified portfolio of private equity investments. These assets are managed by HarbourVest Advisers L.P. an affiliate of
HarbourVest Partners, LLC, a leading private equity fund-of-funds manager, based in Boston, U.S.A.

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HarbourVest Global Private Equity Limited (the “Company” or “HVPE”) seeks to provide a comprehensive and balanced private equity solution for its shareholders.

The funds in which the Company invests are managed by HarbourVest Partners, LLC (“HarbourVest” or the “firm”). HarbourVest funds make primary partnership, secondary, and direct investments primarily in unquoted companies.

As at 31 January 2009, HVPE's investments provided exposure to 626 funds and 5,705 company investments that are held by the HarbourVest funds both directly and indirectly.

The 25 largest portfolio company investments based on NAV at 31 January 2009 are listed under the portfolio tab. The companies are grouped by percentage of investment value and are shown in alphabetical order and this list is updated at the Company's Annual and Semi-Annual reporting dates, 31 January and 31 July, respectively.

Share Price

10 March 2010

$5.00Icon indicating no change  0.00cIcon indicating no change  0.00%

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Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
Bloomberg : HVPE NA
Reuters : HVPE.AS
Common Code : 03208187
Amsterdam Security Code : 612956
Class A ordinary shares : 83,000,000