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Private Equity

HarbourVest Private Investments Fund

Formation2024
Net Assets

$532.5M

NAV YoY

N/A

Deeper Analysis

Institutional intelligence and portfolio transparency

Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
State Street Institutional US Government Money Market Fund
short-term investment
$71.2M13.37%
CIMI Holdings L.P.
information technology fund in North America
$25.9M4.86%
WP Intrepid Co-Invest Holdings I, L.P.
information technology fund in North America
$23.4M4.39%
Proprietary Exposure
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Proprietary Exposure
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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.