Skip to main content
Harbourvest Global Private Equity logo

Harbourvest Global Private Equity — Investor Relations & Filings

Ticker · HVPE ISIN · GG00BR30MJ80 LEI · 213800NBWV6WWV8TOL46 IL Financial and insurance activities
Open in API
Filings indexed 1,140 across all filing types
Latest filing 2026-01-29 Regulatory Filings
Country GG Guernsey
Listing IL HVPE

About Harbourvest Global Private Equity

https://www.harbourvest.com/

HarbourVest Global Private Equity (HVPE) is a listed, closed-end investment company that provides investors with access to a diversified portfolio of private company investments. Managed by HarbourVest Partners, its investment objective is to generate long-term capital appreciation for shareholders. The portfolio is built through a combination of primary fund commitments, secondary investments (acquiring existing private equity fund interests), and direct co-investments alongside other private equity managers. This strategy results in a portfolio that is diversified by geography, investment stage (from venture capital to buyouts), and strategy, offering exposure to a broad range of private market assets through a single publicly traded vehicle.

Recent filings

Filing Released Lang Actions
2025 ANNUAL CASHFLOW UPDATE
Regulatory Filings Classification · 98% confidence The document is an 'Annual Cashflow Update' released by HarbourVest Global Private Equity Limited. It provides a summary of financial performance, cashflow, portfolio activity, and strategic initiatives for the calendar year 2025. While it contains financial data, it is an announcement of results and strategic updates rather than a full audited annual report (10-K) or a quarterly financial report (IR). It functions as a management-led update on performance and outlook, which fits the definition of a Management Report (MDA) as it provides a detailed explanation of business trends, financial results, and outlook.
2026-01-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from HarbourVest Global Private Equity Limited regarding the purchase of 12,700 of its own ordinary shares for cancellation. The title 'Transaction in Own Shares' and the content detailing the number of shares purchased, the price, and the resulting total shares in issue directly match the definition for the 'Transaction in Own Shares' (POS) category.
2026-01-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from HarbourVest Global Private Equity Limited regarding the purchase of 12,000 of its own ordinary shares for cancellation. The title explicitly states 'Transaction in Own Shares', and the content details the number of shares purchased, the price, and the resulting total shares in issue. This aligns perfectly with the definition for the 'POS' (Transaction in Own Shares) filing category.
2026-01-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from HarbourVest Global Private Equity Limited regarding the purchase of 10,000 of its own ordinary shares for cancellation. The title explicitly states 'Transaction in Own Shares'. This aligns perfectly with the definition for the 'POS' filing category, which covers reports of companies buying back their own shares.
2026-01-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from HarbourVest Global Private Equity Limited regarding the purchase of its own shares for cancellation. The title explicitly states 'Transaction in Own Shares'. It provides details on the number of shares purchased, the price, and the updated total number of shares in issue. This aligns perfectly with the definition for the 'POS' (Transaction in Own Shares) filing category.
2026-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a formal announcement from HarbourVest Global Private Equity Ltd regarding its estimated Net Asset Value (NAV) per share as of 31 December 2025. It provides detailed performance metrics, portfolio updates, and share buyback information. While it mentions that additional details can be found in a separate 'Monthly Update' PDF, the document itself serves as the primary, standalone announcement of the NAV figures, which is a standard periodic disclosure for investment funds. Therefore, it is classified as a Net Asset Value (NAV) update.
2026-01-23 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.