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)
58% U.S. Fund-of-Funds
25% International Fund-of-Funds
14% Direct Funds
3% Global Secondary Funds
Amount Unfunded ($623 million)
- 45% U.S. Fund-of-Funds
- 32% International Fund-of-Funds
- 10% Direct Funds
- 13% Global Secondary Funds
All data shown in U.S. dollars (millions) at 31 January 2010
| Fund / Investment Name (Fund Currency) | Vintage Year(s) | Commitment Amount ($) | % 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% |
Share Price
05 September 2010
LSE
$5.53
0.20c 3.62%
EURONEXT
$5.00
0.00c 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
ISIN : GG00B28XHD63
Bloomberg : HVPE NA
Reuters : HVPE.AS
Common Code : 03208187
Amsterdam Security Code : 612956
Class A ordinary shares : 83,000,000
