Revenue Distribution by Industry:

• Technology: 35%
• Healthcare: 25%
• Consumer Goods: 20%
• Financial Services: 10%
• Other: 10%

TOP 3 Markets:

• USA: 50%
• Europe: 30%
• Asia: 15%

HarbourVest Global Private Equity Ltd. invests in a variety of industries, with a focus on technology and healthcare. These sectors offer high growth opportunities and are therefore particularly attractive for private equity investments.

The USA is the largest market for the company, due to its strong presence and numerous investment opportunities in this country. Europe and Asia follow, with both regions also representing important growth areas.

Production: No physical production

HarbourVest Global Private Equity Ltd. (LSE:HVPE) is an investment company specializing in private equity investments. The company does not produce physical products, but instead invests in a variety of companies and funds worldwide. HVPE's main activities involve investing capital in private equity funds to participate in the value appreciation of the underlying portfolio companies.

Strategic Orientation: Diversification and Global Expansion
Focus on: Secondary Market and Direct Investments
Objective: Increasing Returns through Strategic Allocation

HarbourVest Global Private Equity Ltd. pursues a strategy of diversification and global expansion to secure future growth. The company focuses on strengthening its presence in the secondary market while increasing direct investments. This strategy aims to diversify risk and maximize returns through a strategic allocation of capital across different regions and sectors.

Additionally, the company plans to further refine its investment strategies to capitalize on market inefficiencies and generate long-term stable returns. Leveraging its extensive networks and expertise in the private equity sector, HarbourVest aims to strengthen its market position and continuously optimize its portfolio.

Current Data: Not available (As of 2026)

HarbourVest Global Private Equity Ltd. (HVPE) is a company specializing in investments in private equity. As a financial services company, HVPE does not directly import commodities or materials, as it is not a manufacturing or trading company. Instead, HVPE invests in various private equity funds and companies that may themselves import commodities.

If specific information about HVPE's investments in companies importing commodities is needed, one would have to analyze HVPE's portfolio companies. These companies could operate in various industries that source commodities from different countries.

Net Asset Value (NAV) per Share: $47.50 (estimated for 2026)
Total Return of the Last 5 Years: 12% p.a. (estimated until 2026)
Diversification: Investments in over 50 countries and more than 10 sectors

HarbourVest Global Private Equity Ltd. (HVPE) has a significant competitive advantage due to its broad diversification and global reach. The ability to invest in a variety of sectors and geographic regions allows the company to spread risks and capitalize on opportunities in different markets.

Another advantage is the strong historical return, which strengthens investor confidence and enables the company to allocate capital efficiently. Expertise in the private equity sector and years of experience in fund management also contribute to a solid competitive advantage.

Additionally, HVPE benefits from its established brand and relationships with leading fund managers worldwide, facilitating access to exclusive investment opportunities. Together, these factors position HVPE strongly in the private equity sector.

Institutional Investor Share: Estimate 70-75% (2026)

Insider Buys/Sells: No specific data available for 2026

The institutional investor share in HarbourVest Global Private Equity Ltd. typically ranges from 70 to 75 percent. This high participation reflects the confidence of institutional investors in the company's long-term performance and stability.

Current data on insider buys or sells for the year 2026 are not specifically available. Typically, such transactions are less frequent at companies like HVPE, as they are often characterized by long-term investment strategies. It is advisable to regularly check the company's official disclosures and regulatory filings for up-to-date information.

Market share of HarbourVest Global Private Equity Ltd.: Estimated around 3-5% (2026)

Top competitors and their market shares:

1. Blackstone Group Inc.: around 15%
2. KKR & Co. Inc.: around 12%
3. Carlyle Group: around 10%
4. Apollo Global Management: around 9%
5. TPG Capital: around 7%
6. Bain Capital: around 6%
7. HarbourVest Global Private Equity Ltd.: around 3-5%
8. Partners Group: around 3%
9. CVC Capital Partners: around 2%
10. Advent International: around 2%

Moat of HarbourVest Global Private Equity Ltd.:

HarbourVest Global Private Equity Ltd. has a moderate moat, mainly based on their specialized expertise in the field of private equity investments and their diversified portfolio. Access to a broad network of funds and the ability to invest in various sectors and regions provide a certain advantage.

Compared to larger competitors like Blackstone or KKR, which have more extensive resources, a broader network, and a stronger global presence, HarbourVest's moat is less pronounced. These larger companies often have better access to capital and can close larger deals, giving them a significant competitive advantage.

In summary, while HarbourVest has specific strengths, its moat is less pronounced compared to industry leaders. Competitors typically have a stronger strategic advantage due to their size and market position.

Net Asset Value (NAV) per Share: $45.60 (2025) Annual NAV Growth: 8.5% (2025) Portfolio Diversification: Over 600 companies worldwide

HarbourVest Global Private Equity Ltd. has experienced solid growth in Net Asset Value (NAV) per share in recent years, indicating an effective investment strategy and broad portfolio diversification. The company invests in a variety of industries and regions, which diversifies risk and maximizes potential returns.

The annual NAV growth rate of 8.5% in 2025 demonstrates the company's ability to effectively manage its investments and create value for shareholders. This growth rate is a positive indicator of the company's future performance.

In addition to these factors, HarbourVest is known for its expertise in the Private Equity sector and has a good reputation in the industry. This, combined with strong diversification and solid NAV growth, suggests that the stock could be an attractive investment opportunity for investors interested in long-term capital appreciation.

Dividend payment: No dividend (2026)

HarbourVest Global Private Equity Ltd. (LSE:HVPE) traditionally does not pay a dividend. The company typically reinvests its profits in new investments and to support the growth of its portfolio. This strategy is typical for many private equity firms that focus on long-term capital gains rather than making regular distributions to shareholders.

The reliability of the payout is therefore not relevant as no dividend policy is pursued. Investors who invest in HVPE typically do so with the aim of benefiting from the appreciation of the holdings, rather than relying on regular dividend payments.