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Private Equity

HarbourVest Private Investments Fund

Harbourvest

Net Assets

$571.9M

NAV Growth YoY

N/A

Most Recent Return

−0.98%

Formation

2024

Portfolio Composition

Geography

North America
74.00%
Europe
24.00%
Asia
2.00%

Strategy

Buyout
100.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The HarbourVest Private Investments Fund is a '40 Act registered investment vehicle managed by HarbourVest Registered Advisers L.P. It focuses on direct co-investments and continuation solutions, complemented by primary partnership investments and secondary transactions. The fund emphasizes buyout and growth equity strategies while also investing in venture capital, special situations, infrastructure, and real assets globally. Investments span multiple geographies, sectors, and stages. The fund offers quarterly limited liquidity and targets long-term capital growth.

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