Commitments to Investments

Data as at year ended 31 January 2010. Please note this data is updated on a semi-annual basis after the publication of financial results.

Portfolio Allocation Based on
Investment Value ($783 million)

Portfolio Allocation Based on Investment Value ($714.4 million)
60% U.S. Fund-of-Funds
26% Non-U.S. Fund-of-Funds
12% Direct Funds
2% Global Secondary Funds
  • Bullet icon58% U.S. Fund-of-Funds
  • Bullet icon25% International Fund-of-Funds
  • Bullet icon14% Direct Funds
  • Bullet icon3% Global Secondary Funds


Amount Unfunded ($623 million)

Amount Unfunded ($659.8 million)
46% U.S. Fund-of-Funds
32% Non-U.S. Fund-of-Funds
10% Direct Funds
12% Global Secondary Funds
  • Bullet icon45% U.S. Fund-of-Funds
  • Bullet icon32% International Fund-of-Funds
  • Bullet icon10% Direct Funds
  • Bullet icon13% Global Secondary Funds

All data shown in U.S. dollars (millions) at 31 January 2010

Fund / Investment Name (Fund Currency) Vintage Year(s) Commitment Amount ($) % of Fund Owned by HVPE % Called
U.S. FUND-OF-FUNDS
HarbourVest IV Partnership ($) 1993 - 1996 $56.0 28.5% 95.0%
HarbourVest V Partnership ($) 1996 - 1999 148.0 24.4% 98.0%
HarbourVest VI Partnership ($) 1999 - 2005 258.8 9.2% 94.5%
HarbourVest VI Buyout Partnership ($) 1999 - 2003 10.0 0.9% 94.0%
HarbourVest VII Venture Partnership ($) 2003 - 2006 132.5 6.6% 77.5%
HarbourVest VII Buyout Partnership ($) 2003 - 2007 70.0 3.5% 73.5%
HarbourVest VIII Venture ($) 2006 - 2010 50.0 2.4% 47.5%
HarbourVest VIII Buyout ($) 2006 - 2010 250.0 8.5% 37.0%
HarbourVest VIII Mezzanine and Distressed Debt ($) 2006 - 2010 50.0 10.3% 37.5%
Total U.S. Fund-of-Funds (9)        
NON-U.S. FUND-OF-FUNDS
HIPEP II Partnership ($) 1995 - 1998 $145.0 18.1% 98.1%
HIPEP III Partnership ($) 1998 - 2001 230.0 13.8% 97.0%
HIPEP IV Partnership ($) 2001 - 2005 125.0 5.8% 91.0%
HIPEP V 2007 European Buyout (€) 2007 - 2008 60.8 24.9% 38.5%
HIPEP VI Partnership (€) 2008 - 2011 128.1 12.1% 1.0%
Total Non-U.S. Fund-of-Funds (5)        
DIRECT FUNDS
HarbourVest V Direct ($) 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 ($) 2007 100.0 13.6% 40.0%
Total Direct Funds (5)        
GLOBAL SECONDARY FUND
Dover VII ($) 2007 - 2010 $100.0 3.4% 21.0%
Total        
Fund / Investment Name (Fund Currency) $ Called during Year Ended 31 January 2010 $ Distributed during Year Ended 31 January 2010 Investment Value (NAV) at 31 January 2010 ($) Amount Unfunded at 31 January 2010 ($)
U.S. FUND-OF-FUNDS
HarbourVest IV Partnership ($) $0.0 $1.2 $3.5 $2.8
HarbourVest V Partnership ($) 0.0 4.8 27.3 3.0
HarbourVest VI Partnership ($) 6.5 17.8 145.3 14.2
HarbourVest VI Buyout Partnership ($) 0.2 0.6 5.7 0.6
HarbourVest VII Venture Partnership ($) 9.3 0.0 103.5 29.8
HarbourVest VII Buyout Partnership ($) 1.4 1.0 48.1 18.6
HarbourVest VIII Venture ($) 6.2 0.0 22.5 26.2
HarbourVest VIII Buyout ($) 13.7 1.5 83.6 157.5
HarbourVest VIII Mezzanine and Distressed Debt ($) 1.5 0.0 17.2 31.3
Total U.S. Fund-of-Funds (9) $38.8 $26.9 $456.7 $284.0
NON-U.S. FUND-OF-FUNDS
HIPEP II Partnership ($) $0.0 $0.9 $8.4 $2.9
HIPEP III Partnership ($) 2.3 11.6 87.0 6.9
HIPEP IV Partnership ($) 5.0 3.7 79.3 11.2
HIPEP V 2007 European Buyout (€) 6.9 0.0 23.5 40.5
HIPEP VI Partnership (€) 1.3 0.0 0.5 137.2
Total Non-U.S. Fund-of-Funds (5) $15.5 $16.2 $198.7 $198.7
DIRECT FUNDS
HarbourVest V Direct ($) $0.0 $0.0 $4.6 $0.0
HarbourVest VI Direct ($) 0.9 8.0 23.0 1.3
HIPEP II Direct ($) 0.0 0.0 0.3 0.0
HIPEP IV Direct ($) 1.6 0.0 39.1 0.0
2007 Direct Fund ($) 13.0 0.0 40.7 60.0
Total Direct Funds (5) $15.5 $8.0 $107.7 $61.3
GLOBAL SECONDARY FUND
Dover VII ($) $4.0 $0.7 $20.3 $79.0
Total $73.8 $51.8 $783.4 $623.0
Fund / Investment Name (Fund Currency) Total Exposure at 31 January 2010 ($) Investment Value as % of Total Amount Unfunded as % of Total
U.S. FUND-OF-FUNDS
HarbourVest IV Partnership ($) $6.3 0.4% 0.4%
HarbourVest V Partnership ($) 30.3 3.5% 0.5%
HarbourVest VI Partnership ($) 159.5 18.6% 2.3%
HarbourVest VI Buyout Partnership ($) 6.3 0.7% 0.1%
HarbourVest VII Venture Partnership ($) 133.3 13.2% 4.8%
HarbourVest VII Buyout Partnership ($) 66.7 6.1% 3.0%
HarbourVest VIII Venture ($) 48.7 2.9% 4.2%
HarbourVest VIII Buyout ($) 241.1 10.7% 25.3%
HarbourVest VIII Mezzanine and Distressed Debt ($) 48.5 2.2% 5.0%
Total U.S. Fund-of-Funds (9) $740.7 58.3% 45.6%
NON-U.S. FUND-OF-FUNDS
HIPEP II Partnership ($) $11.3 1.1% 0.5%
HIPEP III Partnership ($) 93.9 11.1% 1.1%
HIPEP IV Partnership ($) 90.5 10.1% 1.8%
HIPEP V 2007 European Buyout (€) 64.0 3.0% 6.5%
HIPEP VI Partnership (€) 137.7 0.1% 22.0%
Total Non-U.S. Fund-of-Funds (5) $397.4 25.4% 31.9%
DIRECT FUNDS
HarbourVest V Direct ($) $4.6 0.6% 0.0%
HarbourVest VI Direct ($) 24.3 2.9% 0.2%
HIPEP II Direct ($) 0.3 0.0% 0.0%
HIPEP IV Direct ($) 39.1 5.0% 0.0%
2007 Direct Fund ($) 100.7 5.2% 9.6%
Total Direct Funds (5) $169.0 13.7% 9.8%
GLOBAL SECONDARY FUND
Dover VII ($) $99.3 2.6% 12.7%
Total $1,406.4 100.0% 100.0%


Portfolio Allocation Based on
Investment Value Amount Unfunded
U.S. FUND-OF-FUNDS 58% 45%
NON-U.S. FUND-OF-FUNDS 25% 32%
DIRECT FUNDS 14% 10%
GLOBAL SECONDARY FUNDs 3% 13%

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05 September 2010

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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