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Diversification

Data shown for Portfolio Diversification at 31 July 2010. Please note this data is updated on a monthly basis.

Portfolio Diversification at 31 July 2010

Vintage Year
1993– 1998	4%
1999	6%
2000	7%
2001	10%
2002	4%
2003	9%
2004	8%
2005	11%
2006	13%
2007	14%
2008	8%
2009	1%
2010	5%

Strategy
Early Stage Venture	13%
Balanced Venture	12%
Venture/ Growth Equity	11%
Small Buyouts	20%
Medium Buyouts	28%
Large Buyouts	11%
Other	5%

Geography
United States	64%
Europe	28%
Rest of World	4%
Asia Pacific	4%

Industry
Medical/ Biotech	17%
Consumer Products	13%
Media/ Telecom	13%
Software	10%
Industrial	9%
Tech Other	8%
Other	7%
Financial	6%
Business Services	5%
Consumer Other	5%
Tech Services	4%
Cleantech	3%

Diversification charts add to 100%.

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Key Definitions

The diversification analysis of HVPE's portfolio is based on the fair value of the underlying investments, as estimated by the investment manager.
Strategy, vintage, and geography diversification are based on the estimated net asset value of primary partnership and secondary investments within HVPE's fund-of-funds and direct investments within HVPE's direct funds.
Industry diversification is based on the reported value of the underlying company investments for both fund-of-funds and direct funds.
Large buyout includes funds of more than $7 billion in size, medium buyout includes those between
$1 billion and $7 billion in size, and small buyout includes those less than $1 billion in size. Direct investments in operating companies are categorised by deal size.

Estimated NAV per share

as at 31 Jul 2010

$8.76

Share Price

08 September 2010

LSE

$5.53 0.00c 0.00%

EURONEXT

$5.20 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