Annual Information Document

17 June 2011 ANNUAL INFORMATION DOCUMENT HarbourVest Global Private Equity Limited ("HVPE") is a closed-end investment company listed on the Specialist Fund Market ("SFM") of the London Stock Exchange and Euronext Amsterdam. This is an annual information document as required pursuant to Section 5:25f of the Dutch Financial Markets Supervision Act (Wet op het financieel toezicht, the "FMSA"). It has been filed with the Netherlands Authority for the Financial Markets (Autoriteit Financiele Markten ("AFM")) and made available to the public by way of publication on HVPE's web site. Listed below is the annual financial report, the semi-annual financial report, and interim management statements and all other information that has been made publicly available by HVPE during the last 12 months pursuant to the securities supervision laws of any state.  The information referred to below was up to date at the time the information was published but some information may now be out of date. +--------------+------------------------------+--------------------------------+ |Date of Filing|Place of Filing* |Description of the nature of the| | | |information | +--------------+------------------------------+--------------------------------+ |15 June 2011 |Euronext Amsterdam, Specialist|Interim Management Statement for| | |Fund Market of the London |financial period ended 31 May | | |Stock Exchange and AFM |2011 | +--------------+------------------------------+--------------------------------+ |15 June 2011 |Euronext Amsterdam, Specialist|Estimated Net Asset Value as at | | |Fund Market of the London |31 May 2011 | | |Stock Exchange and AFM | | +--------------+------------------------------+--------------------------------+ |31 May 2011 |Euronext Amsterdam, Specialist|Announcement: Transaction in Own| | |Fund Market of the London |Shares | | |Stock Exchange and AFM | | +--------------+------------------------------+--------------------------------+ |26 May 2011 |Euronext Amsterdam, Specialist|HVPE Annual Report and Audited | | |Fund Market of the London |Financial Statements to 31 | | |Stock Exchange and AFM |January 2011 | +--------------+------------------------------+--------------------------------+ |18 May 2011 |Euronext Amsterdam, Specialist|Announcement: HVPE to announce | | |Fund Market of the London |annual results on 26 May 2011 | | |Stock Exchange and AFM | | +--------------+------------------------------+--------------------------------+ +-----------+-------------------------------+----------------------------------+ |13 May 2011|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|30 April 2011 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |11 May 2011|Euronext Amsterdam, Specialist |Announcement: Resignation of Chief| | |Fund Market of the London Stock|Financial Officer | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |05 May 2011|Euronext Amsterdam, Specialist |Information Regarding HVPE Share | | |Fund Market of the London Stock|Buy-Back Programme | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |26 Apr 2011|Euronext Amsterdam, Specialist |Announcement: Public Offer for all| | |Fund Market of the London Stock|Bearer Shares Of Absolute Private | | |Exchange and AFM |Equity, Ltd. | +-----------+-------------------------------+----------------------------------+ |15 Apr 2011|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|31 March 2011 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |14 Mar 2011|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|28 February 2011 and Announcement | | |Exchange and AFM |of Share Buyback Program | +-----------+-------------------------------+----------------------------------+ |15 Feb 2011|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|31 January 2011 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |14 Jan 2011|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|31 December 2010 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |16 Dec 2010|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|30 November 2010 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |30 Nov 2010|Euronext Amsterdam, Specialist |Interim Management Statement for | | |Fund Market of the London Stock|financial period ended 31 October | | |Exchange and AFM |2010 | +-----------+-------------------------------+----------------------------------+ |15 Nov 2010|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|31 October 2010 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ +-----------+-------------------------------+----------------------------------+ |15 Oct 2010|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|30 September 2010 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |06 Oct -010|Euronext Amsterdam, Specialist |Announcement: Close of Market Put | | |Fund Market of the London Stock|Right Offer | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |04 Oct 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock|Rights | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |30 Sep 2010|Euronext Amsterdam, Specialist |HVPE Semi-Annual | | |Fund Market of the London Stock|Report and Unaudited Financial | | |Exchange and AFM |Statements to 31 July 2010 | +-----------+-------------------------------+----------------------------------+ |27 Sep 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock|Rights | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |23 Sep 2010|Euronext Amsterdam, Specialist |Announcement: HVPE to announce | | |Fund Market of the London Stock|semi-annual results on 30 | | |Exchange and AFM |September 2010 | +-----------+-------------------------------+----------------------------------+ |20 Sep 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock|Rights | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |15 Sep 2010|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock|31 August 2010 | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |13 Sep 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock|Rights | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |10 Sep 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock|Rights | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ |09 Sep 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock|Rights | | |Exchange and AFM | | +-----------+-------------------------------+----------------------------------+ +-----------+--------------------------------+---------------------------------+ |06 Sep 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock |Rights | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ |31 Aug 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock |Rights | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ |23 Aug 2010|Euronext Amsterdam, Specialist |Announcement of Available Put | | |Fund Market of the London Stock |Rights | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ |17 Aug 2010|Euronext Amsterdam, Specialist |Notification of Interests of | | |Fund Market of the London Stock |Directors | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ |13 Aug 2010|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock |31 July 2010 | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ |23 Jul 2010|Euronext Amsterdam, Specialist |Notification of Interests of | | |Fund Market of the London Stock |Director | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ |15 Jul 2010|Euronext Amsterdam, Specialist |Estimated Net Asset Value as at | | |Fund Market of the London Stock |30 June 2010 | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ |23 Jun 2010|Euronext Amsterdam, Specialist |Annual Information Document | | |Fund Market of the London Stock | | | |Exchange and AFM | | +-----------+--------------------------------+---------------------------------+ *Copies of all the documents referred to above can also be obtained from HVPE's Secretary, Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Notes to Editors: About HarbourVest Global Private Equity Limited: HarbourVest Global Private Equity Limited ("HVPE") is a Guernsey-incorporated closed-end investment company which has a dual listing on both the London Stock Exchange and Euronext Amsterdam.  HVPE is registered as an investment institution with the Netherlands Authority for the Financial Markets.  HVPE is designed to offer shareholders long-term capital appreciation by investing in a private equity portfolio diversified by geography, by stage of investment, by vintage year, and by industry.  It invests in and alongside HarbourVest-managed funds which focus on primary partnership commitments, secondary investments, and direct investments in operating companies.  HVPE is advised by HarbourVest Advisers L.P., an affiliate of HarbourVest Partners, LLC. About HarbourVest Partners, LLC: HarbourVest is an independent global private equity investment firm and an SEC registered investment advisor, providing vehicles for institutional investors to invest in the venture capital and buyout markets in the U.S., Europe, and elsewhere through primary partnerships, secondary purchases, and direct investments. It was formed in 1982 and has committed more than U.S.$30 billion to investments over its 29-year history. It currently has 236 employees in its Boston office and London, Hong Kong, and Tokyo subsidiaries. *** This release does not contain or constitute an offer to sell or a solicitation of an offer to purchase securities in the United States. The securities of HVPE have not been and will not be registered under the United States Securities Act of 1933 (the "Securities Act"), as amended, and may not be offered or sold in the United States or to U.S. persons unless they are registered under applicable law or exempt from registration. HVPE does not intend to register any portion of its securities in the United States or to conduct a public offer of securities in the United States. In addition, HVPE has not been and will not be registered under the United States Investment Company Act of 1940, and investors in HVPE are not entitled to the benefits of such Act. This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: HarbourVest Global Private Equity Limited via Thomson Reuters ONE [HUG#1524380]
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