HarbourVest Diversified Private Equity Fund

HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund seeks diversified private equity exposure across geographies, sectors, managers, and transaction types through direct investments, secondaries, and an initial portfolio. As of the April 2026 factsheet, the strategy allocation was Direct 45%, Secondary 44%, and Total Initial Portfolio 11%, while stage exposure was Buyout 88%, Venture/Growth 12%, and Other 0%. The geography allocation was North America 65%, Europe 22%, Asia 12%, and Australia 1%, and the largest investment table includes secondary and direct buyout investments as well as diversified HarbourVest funds and third-party relationships. HarbourVest / HarbourVest Partners is the disclosed sponsor context in the source materials, while the specific AIFM or Investment Manager name is referenced but not disclosed in the available source PDFs.

News and Notices

ManagerHarbourVest Partners

Umbrella FundHarbourVest Global Private Solution SICAV

Inception2023

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyMonthly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

Who manages HarbourVest Diversified Private Equity Fund?HarbourVest Partners is responsible for managing HarbourVest Diversified Private Equity Fund.

When was HarbourVest Diversified Private Equity Fund incepted?HarbourVest Diversified Private Equity Fund launched in 2023.

How is HarbourVest Diversified Private Equity Fund registered?HarbourVest Diversified Private Equity Fund is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is HarbourVest Diversified Private Equity Fund?HarbourVest Diversified Private Equity Fund is structured as a SICAV fund.

How can investors access HarbourVest Diversified Private Equity Fund?You can invest in HarbourVest Diversified Private Equity Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of HarbourVest Diversified Private Equity Fund?You can invest in HarbourVest Diversified Private Equity Fund monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of HarbourVest Diversified Private Equity Fund?You can redeem shares of HarbourVest Diversified Private Equity Fund monthly, subject to redemption limits and notice requirements.

What currency is HarbourVest Diversified Private Equity Fund offered in?Shares of HarbourVest Diversified Private Equity Fund can be purchased in USD.

How big is HarbourVest Diversified Private Equity Fund?HarbourVest Diversified Private Equity Fund's portfolio had a fair value of $2,765.6 million as of December 31, 2025.

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