Investor Fact Sheet

6 December 2007

Company Profile

HVPE Highlights

• Advised by an affiliate of HarbourVest Partners, LLC:
  • A top quality private equity fund-of-funds manager
  • Largest private equity fund-of-funds manager, with access to leading private equity sponsors
  • 25-year track record of selecting top quartile investment managers
  • An experienced and stable team – 17 Managing Directors who have an average tenure with HarbourVest of 18 years
• Seeded with a high quality, diversified portfolio at listing
  • Represents $679 million of total $830 million net asset value at listing
  • More than 90% invested at listing in HarbourVest’s funds – a strong platform for NAV growth
  • On average, the net asset value of the initial investment portfolio has increased by 17.8% per year since inception, with average increases of 37.6% over the calendar year to 30 June 2007 and 27.8% per year over the three year period to 30 June 2007
  • As at 31 December 2006, the initial seeded investments of HVPE provided exposure to 524 private equity funds and 5,570 underlying company investments

• A shareholder friendly structure with strong corporate governance
  • No duplication of fees – public shareholders will be charged on the same basis as limited partners in HarbourVest funds
  • 100% of the expenses of HVPE's recently-completed offering and listing borne by HarbourVest – no dilution of NAV
  • The Board of Directors of HVPE has seven members, including the Chairman, Sir Michael Bunbury. The majority of the Board is independent

Unit Holder and Investment Information

• Exchange: Euronext Amsterdam
• Ticker: HVPE

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Website

This fact sheet may contain certain forward-looking statements with respect to financial condition, results of operations, liquidity, investments, business, and prospects of HVPE. By their nature, forward-looking statements involve risk and uncertainty, because they relate to events and depend on circumstances that will occur in the future and there are many factors that could cause actual results and developments to differ materially from those expressed or implied by these forward-looking statements. The information contained herein is only as of the date of presentation of this fact sheet and, as applicable as of earlier dates specified above. HVPE undertakes no obligation to update or revise any of the information.