HarbourVest Global Private Equity Limited : Ann...

22 June 2012

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information referred to below was up to date at the time the information was published but some information may now be out of date.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
17 June 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Annual Information Document
14 July 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HarbourVest Acquisition GmbH Increases Offer Price
15 July 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated Net Asset Value at 30 June 2011
19 July 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Initial Offer Period for HarbourVest Acquisition GmbH's Offer for Absolute Private Equity Extended to 26 July 2011
26 July 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Swiss Takeover Board Orders Extension of Initial Offer Period to 3 August 2011 for HarbourVest's Offer for Absolute

03 August 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Swiss Takeover Board Further Extends Initial Offer Period to 10 August 2011 for HarbourVest's Offer for Absolute
11 August 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Preliminary Interim Results of the HarbourVest Offer for Absolute
15 August 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 31 July 2011
16 August 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Definitive Interim Result of the HarbourVest Offer for Absolute
31 August 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Preliminary End Result of the HarbourVest Offer for Absolute
31 August 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE Participation in Absolute Tender Offer and Announcement of Conference Call on 7 September
05 September 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Definitive End Result of the HarbourVest Offer for Absolute
15 September 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 31 August 2011
22 September 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE to Announce Semi-Annual Results on 30 September 2011
30 September 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Semi-Annual results to 31 July 2011
17 October 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 30 September 2011

21 October 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Notice to Holders of Put Rights
09 November 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Expiration of Put Rights
15 November 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 31 October 2011
30 November 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Interim Management Statement at 31 October 2011
15 December 2011	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 30 November 2011.
04 January 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Stuart Howard Joins HarbourVest to focus on Listed Investment Companies
16 January 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 31 December 2011
17 January 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: Notification of Interests of Directors
15 February 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Net Asset Value Announcement.
15 March 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 29 February 2012
13 April 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 31 March 2012

15 May 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 30 April 2012
23 May 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Announcement: HVPE to Announce Annual Results on 30 May 2012
30 May 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Annual Results to 31 January 2012
15 June 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Estimated NAV at 31 May 2012
19 June 2012	Euronext Amsterdam, Specialist Fund Market of the London Stock Exchange and AFM	Interim Management Statement at 31 May 2012

*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 $30 billion to investments over its 30-year history. It currently has more than 230 employees in its Boston office and London, Hong Kong, Tokyo, and Bogotá 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#1621284