Commitments to Investments
Data as at 31 July 2011. Please note this data is updated on a semi-annual basis after the publication of financial results.
Portfolio Allocation Based on
Investment Value ($928 million)
Amount Unfunded ($544 million)
All data shown in U.S. dollars (millions). All HarbourVest funds are denominated in U.S. dollars with the exceptions of HIPEP VI Partnership (€), HIPEP V 2007 European Buyout (€), and HSLE (£).
| Fund/Investment Name | Vintage Year(s) |
Original Commitment Amount ($) |
% of Fund Owned by HVPE | % Called |
|---|---|---|---|---|
U.S. Fund-of-Funds |
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HarbourVest IV Partnership |
1993-1996 | $56.0 | 28.5% | 95.0% |
HarbourVest V Partnership |
1996-1999 | 148.0 | 24.4 | 98.5 |
HarbourVest VI Partnership |
1999-2005 | 258.8 | 9.2 | 96.5 |
HarbourVest VI Buyout Partnership |
1999-2003 | 10.0 | 0.9 | 94.0 |
HarbourVest VII Venture Partnership |
2003-2006 | 132.5 | 6.6 | 87.5 |
HarbourVest VII Buyout Partnership |
2003-2007 | 70.0 | 3.5 | 84.0 |
HarbourVest VIII Venture |
2006-2011 | 50.0 | 2.4 | 67.5 |
HarbourVest VIII Buyout |
2006-2011 | 250.0 | 8.5 | 56.3 |
HarbourVest VIII Mezzanine and Distressed Debt |
2006-2011 | 50.0 | 10.3 | 61.0 |
HarbourVest IX Venture* |
2010-2014 | 20.0 | 3.3 | 3.5 |
HarbourVest IX Buyout * |
2011-2014 | 25.0 | 4.7 | 0.8 |
HarbourVest IX Credit Opportunities* |
2011-2014 | 5.0 | 3.5 | 4.0 |
Total U.S. Fund-of-Funds (12) |
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INTERNATIONAL Fund-of-Funds |
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HIPEP II Partnership |
1995-1998 | $145.0 | 18.1% | 98.1% |
HIPEP III Partnership |
1998-2001 | 230.0 | 13.8 | 97.5 |
HIPEP IV Partnership |
2001-2005 | 125.0 | 5.8 | 94.5 |
HIPEP V 2007 European Buyout |
2007-2008 | 68.1 | 24.9 | 62.0 |
HIPEP VI Partnership* |
2008-2011 | 143.2 | 7.8 | 7.0 |
Total International Fund-of-Funds (5) |
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Direct Funds |
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HarbourVest V Direct |
1997 | $48.0 | 15.8% | 100.0% |
HarbourVest VI Direct |
1999 | 87.5 | 17.3 | 98.5 |
HIPEP II Direct |
1995 | 21.0 | 20.8 | 100.0 |
HIPEP IV Direct |
2001 | 80.0 | 21.4 | 100.0 |
2007 Direct Fund |
2007 | 100.0 | 13.6 | 78.0 |
HarbourVest Senior Loans Europe |
2010 | 14.4 | 7.8 | 100.0 |
Total Direct Funds (6) |
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GLOBAL SECONDARY FUND |
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Dover VII |
2007-2010 | $100.0 | 3.4% | 65.5% |
TOTAL |
| Fund/Investment Name | $ Called during Six Months Ended 31 July 2011 | $ Distributed during Six Months Ended 31 July 2011 | Investment Value (NAV) | Investment Value as % of Total |
|---|---|---|---|---|
U.S. Fund-of-Funds |
||||
HarbourVest IV Partnership |
$0.0 | $0.0 | $2.4 | 0.2% |
HarbourVest V Partnership |
0.7 | 5.1 | 21.9 | 2.2 |
HarbourVest VI Partnership |
1.3 | 16.7 | 125.0 | 12.3 |
HarbourVest VI Buyout Partnership |
0.0 | 0.7 | 4.7 | 0.5 |
HarbourVest VII Venture Partnership |
5.3 | 7.9 | 126.1 | 12.4 |
HarbourVest VII Buyout Partnership |
1.4 | 3.2 | 57.1 | 5.6 |
HarbourVest VIII Venture |
4.2 | 1.9 | 38.1 | 3.8 |
HarbourVest VIII Buyout |
12.5 | 4.2 | 156.4 | 15.4 |
HarbourVest VIII Mezzanine and Distressed Debt |
2.8 | 1.0 | 28.4 | 2.8 |
HarbourVest IX Venture* |
0.7 | 0.0 | 0.6 | 0.1 |
HarbourVest IX Buyout * |
0.2 | 0.0 | 0.1 | 0.0 |
HarbourVest IX Credit Opportunities* |
0.2 | 0.0 | 0.2 | 0.0 |
Total U.S. Fund-of-Funds (12) |
$29.3 | $40.7 | $561.0 | 55.3% |
INTERNATIONAL Fund-of-Funds |
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HIPEP II Partnership |
$0.0 | $1.8 | $4.9 | 0.5% |
HIPEP III Partnership |
1.2 | 20.3 | 47.8 | 4.7 |
HIPEP IV Partnership |
0.6 | 8.9 | 86.8 | 8.5 |
HIPEP V 2007 European Buyout |
0.0 | 0.0 | 44.5 | 4.4 |
HIPEP VI Partnership* |
4.9 | 0.0 | 8.0 | 0.8 |
Total International Fund-of-Funds (5) |
$6.7 | $31.0 | $192.0 | 18.9% |
Direct Funds |
||||
HarbourVest V Direct |
$0.0 | $0.3 | $1.0 | 0.1% |
HarbourVest VI Direct |
0.0 | 0.0 | 18.0 | 1.8 |
HIPEP II Direct |
0.0 | 0.0 | 0.2 | 0.0 |
HIPEP IV Direct |
0.0 | 1.5 | 51.5 | 5.1 |
2007 Direct Fund |
27.8 | 0.0 | 92.8 | 9.2 |
HarbourVest Senior Loans Europe |
NA | 0.0 | 16.4 | 1.6 |
Total Direct Funds (6) |
$27.8 | $1.8 | $179.9 | 17.8% |
GLOBAL SECONDARY FUND |
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Dover VII |
$18.0 | $3.0 | $81.4 | 8.0% |
TOTAL |
$81.8 | $76.5 | $1,014.3 | 100.0% |
| Fund / Investment Name | Amount Unfunded | Amount Unfunded as % of Total | Total Exposure | |
|---|---|---|---|---|
| U.S. Fund-of-Funds | ||||
HarbourVest IV Partnership |
$2.8 | 0.6% | $5.2 | |
HarbourVest V Partnership |
2.2 | 0.5 | 24.1 | |
HarbourVest VI Partnership |
9.0 | 1.9 | 134.0 | |
HarbourVest VI Buyout Partnership |
0.6 | 0.1 | 5.3 | |
HarbourVest VII Venture Partnership |
16.6 | 3.5 | 142.7 | |
HarbourVest VII Buyout Partnership |
11.2 | 2.4 | 68.3 | |
HarbourVest VIII Venture |
16.3 | 3.5 | 54.4 | |
HarbourVest VIII Buyout |
109.4 | 23.3 | 265.8 | |
HarbourVest VIII Mezzanine and Distressed Debt |
19.5 | 4.2 | 47.9 | |
HarbourVest IX Venture* |
19.3 | 4.1 | 19.9 | |
HarbourVest IX Buyout * |
24.8 | 5.3 | 24.9 | |
HarbourVest IX Credit Opportunities* |
4.8 | 1.0 | 5.0 | |
Total U.S. Fund-of-Funds (12) |
$236.5 | 50.4% | $797.5 | |
INTERNATIONAL Fund-of-Funds |
||||
HIPEP II Partnership |
$2.9 | 0.6% | $7.8 | |
HIPEP III Partnership |
5.7 | 1.2 | 53.5 | |
HIPEP IV Partnership |
6.9 | 1.5 | 93.7 | |
HIPEP V 2007 European Buyout |
26.0 | 5.5 | 70.5 | |
HIPEP VI Partnership* |
133.9 | 28.5 | 141.9 | |
Total International Fund-of-Funds (5) |
$175.4 | 37.3% | $367.4 | |
Direct Funds |
||||
HarbourVest V Direct |
$0.0 | 0.0% | $1.0 | |
HarbourVest VI Direct |
1.3 | 0.3 | 19.3 | |
HIPEP II Direct |
0.0 | 0.0 | 0.2 | |
HIPEP IV Direct |
0.0 | 0.0 | 51.5 | |
2007 Direct Fund |
22.0 | 4.7 | 114.8 | |
HarbourVest Senior Loans Europe |
0.0 | 0.0 | 16.4 | |
Total Direct Funds (6) |
$23.3 | 5.0% | $203.2 | |
GLOBAL SECONDARY FUND |
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Dover VII |
$34.5 | 7.3% | $115.9 | |
TOTAL |
$469.7 | 100.0% | $1,484.0 |
* Fund has not held final close at 31 July 2011
Portfolio Allocation Based on |
||
| Investment Value | Amount Unfunded | |
U.S. Fund-of-Funds |
55% | 51% |
Non-U.S. Fund-of-Funds |
19% | 37% |
Direct Funds |
18% | 5% |
Global Secondary Funds |
8% | 7% |
Share Price
07 February 2012
LSE
$6.15
0.00c 0.00%
EURONEXT
$6.50 0.00c 0.00%
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Base Currency : U.S. Dollars
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000
ISIN : GG00B28XHD63
SEDOL : B447KB5
Bloomberg : HVPE NA, HVPE LN
Reuters : HVPE.AS, HVPE.L
Common Code : 032908187
Amsterdam Security Code : 612956
Class A ordinary shares : 82,700,000
