HarbourVest Global Private Equity Limited : Ann...

20 June 2013

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 are 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information referred to below was up to date at the time the information was published but some information may now be out of date.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
22 June 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Annual Information Update
02 July 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HarbourVest-managed Funds and HVPE Announce Purchase of the Investment Portfolio of Conversus Capital
13 July 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 30 June 2012
15 August 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 31 July 2012
17 September 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 31 August 2012

21 September 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE to Announce Semi-Annual Results on 28 September 2012
28 September 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Semi-Annual Results to 31 July 2012
15 October 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 30 September 2012
15 November 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 31 October 2012
21 November 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Interim Management Statement at 31 October 2012
10 December 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE Update of Pending Purchase of Conversus Assets
18 December 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 30 November 2012
15 January 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 31 December 2012
24 January 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Notification of Interests of Directors
29 January 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Notification of Interests of Directors
15 February 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 31 January 2013
15 March 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 28 February 2013
19 April 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 31 March 2013
25 April 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE Announces Extension of Credit Facility
01 May 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE Announces Change in Directorate
16 May 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 30 April 2013
24 May 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE to Announce Annual Results on 31 May 2013
31 May 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Annual Results to 31 January 2013
31 May 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE Announces Change in Directorate
04 June 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Notification of Interests of Directors
10 June 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Notification of Interests of Directors
18 June 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 31 May 2013
18 June 2013	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Interim Management Statement at 31 May 2013

*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 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. The HarbourVest team began investing in 1982 and has committed more than $30 billion to investments over its more than 30-year history. Across its global investment platform, HarbourVest and its affiliates have more than 230 employees in Boston, London, Hong Kong, Tokyo, Bogotá, and Beijing.

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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.

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Source: HarbourVest Global Private Equity Limited via Thomson Reuters ONE

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