Annual Report 2014

Annual Report




Semi-Annual Report 2013

Semi-Annual Report

HarbourVest Global Private Equity Limited (HVPE) is a Guernsey-incorporated company listed on the Specialist Fund Market of the London Stock Exchange and Euronext Amsterdam by NYSE Euronext, the regulated market of Euronext Amsterdam, registered with the Netherlands Authority for the Financial Markets as a closed-end investment company.

HVPE is managed by HarbourVest Advisers L.P. (the Investment Manager), an affiliate of HarbourVest Partners, LLC (HarbourVest), a private equity firm whose history dates back to 1982. HarbourVest is headquartered in Boston and has committed more than $30 billion to investments.

The Company issued 83,000,000 shares at $10.00 per share in December 2007.

Share Price

25 July 2014

LSE

$11.82Icon indicating positive change 0.01cIcon indicating positive change 0.08%

EURONEXT

$11.60Icon indicating positive change 0.15cIcon indicating positive change 1.31%

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Base Currency : U.S. Dollars
ISIN : GG00BDSTPW61
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A Ordinary Redeemable Shares : 81,166,782

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THE MATERIALS CONTAINED HEREIN ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

The information to which this gatepost gives access is exclusively intended for persons who are not residents of the United States and who are not physically present in the United States. The information contained herein and on the pages that follow do not constitute an offer of securities for sale or a solicitation of an offer to purchase securities in the United States or in any jurisdiction or jurisdictions in which such offers or sales are unlawful. The securities referred to herein and on the pages that follow have not been nor will they be registered under the US Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold, pledged or otherwise transferred, directly or indirectly, within the United States or to US persons (as defined in Regulation S under the Securities Act) except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Company will not be registered under the US investment Company Act of 1940, as amended (the "US Investment Company Act"), and holders of the Securities will not be entitled to the benefits of that Act. There will be no public offer of the securities in the United States, Australia, Canada or Japan. The securities referred to herein and on the pages that follow may not be offered, sold, pledged or otherwise transferred, directly or indirectly, directly or indirectly, in Australia, Canada or Japan or to any resident or citizen of Australia, Canada or Japan. The offer and sale of the securities referred to herein and on the pages that follow have not been and will not be registered under the applicable securities laws of Australia, Canada or Japan. Potential users of this information are requested to inform themselves about and to observe any such restrictions.

The information on the pages that follow may contain forward-looking statements. Any statement other than a statement of historical fact is a forward-looking statement. Actual results may differ materially from those expressed or implied by any forward-looking statement. The Company does not undertake any obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise. You should not place undue reliance on any forward-looking statement, which speaks only as of the date of its issuance.

By using this website you confirm that you have read, understood and accepted these conditions. HVPE may change these conditions. The changes will be posted on the website. Your access to this website is governed by the version of these conditions then-in-force.