HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund

HGPS-DPE

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

HarbourVest Global Private Solution SICAV S.A. – Diversified Private Equity Fund

Manager:

HarbourVest

Website:

https://www.harbourvest.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux UCI (Part II), EU AIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2023

Inception Date:

Jan 1, 2023

Size:

$2.7B (as of Dec 31, 2025)

No. of Investments:

103 (as of Dec 31, 2025)

Investor Eligibility Segments:

Institutional, Professional / Accredited

Permitted Distribution Countries:

Switzerland, United Kingdom, Abu Dhabi Global Market, EEA

Strategy

HGPS‑DPE is an evergreen, pure‑play private equity fund investing globally, primarily in buyout and selected growth/venture companies across technology, industrials, financials, consumer and healthcare sectors. The portfolio combines LP secondary transactions (including LP- and GP-led deals) with direct co-investments alongside sponsors, complemented by a smaller, seasoned initial portfolio of primary, secondary and co-investment HarbourVest funds.

Asset Classes:

Private Equity

Strategy:

Buyout (PE)

Underlying Investment Type:

Secondaries, Direct investments

Geographic Focus Region:

Global

Geographic Focus:

North America, Europe

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Information Technology, Industrials, Financials, Consumer Discretionary, Health Care, Communication Services, Materials

Leverage Limits Summary:

Borrowing permitted up to 30% of NAV

Performance

for IX-1 (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)	IX-1 (USD)
Total Return	25.8%
Annualized Return	10%
Best Month	(May 2025)3.3%
Worst Month	(Dec 2024)-1.3%
Risk metrics (since inception)
Volatility	3.8%
Sharpe Ratio (4.3% risk-free)	1.51

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Dec 31, 2025

Target

Strategy

as of Dec 31, 2025

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Strategy

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Sector allocation

Sector

as of Dec 31, 2025

Target

Sector

as of Dec 31, 2025

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Over time

Sector

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Underlying Investment Type allocation

Underlying Investment Type

as of Dec 31, 2025

Target

Underlying Investment Type

as of Dec 31, 2025

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Over time

Underlying Investment Type

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Geography allocation

Geography

as of Dec 31, 2025

Target

Geography

as of Dec 31, 2025

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Geography

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Key terms

for IX-1 (USD) share class

Share Class

Minimum Subsribtion:

$25M

Currency:

USD

Inception Date:

Aug 1, 2023

Investor Type:

Institutional

ISIN:

LU2888475337

Liquidity

Gate:

5% of NAV per quarter at fund level, net of monthly subscriptions.

Gate Level:

Fund level NAV

Redemption Frequency:

Monthly

Subscribtion Frequency:

Monthly

Fees

Management Fee:

1.00%

Maximum 1.00% p.a. of NAV

Management Fee Basis:

NAV

Performance Fee:

12.50%

On secondary and direct co-investments over 8% preferred return; none on primary funds; further terms per prospectus.

Hurdle rate:

8.00%

Applies only to secondary and direct co-investments; none on primary funds.

Back load (redemption):

0.00%

3 year hard lock-up.

Management Fee:	1.00%	Maximum 1.00% p.a. of NAV
Management Fee Basis:	NAV
Performance Fee:	12.50%	On secondary and direct co-investments over 8% preferred return; none on primary funds; further terms per prospectus.
Hurdle rate:	8.00%	Applies only to secondary and direct co-investments; none on primary funds.
Back load (redemption):	0.00%	3 year hard lock-up.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
IX-1 (USD)	25,000,000 USD	USD	2023-08-01	-	Institutional	LU2888475337	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund?

HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund is an evergreen Lux UCI fund focused on Private Equity and managed by HarbourVest.

Who manages HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund?

HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund is managed by HarbourVest, based in Boston, Massachusetts, United States.

How big is HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund?

HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund has a size of $2.7B.

What type of fund is HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund?

HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund is an open-ended / evergreen Lux UCI fund investing in private equity and domiciled in Luxembourg.

When was HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund launched?

HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund was launched on Jan 1, 2023 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund domiciled and regulated?

HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund is domiciled in Luxembourg under Lux UCI (Part II) and EU AIF.

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