NPORT-P
false
0002020407
XXXXXXXX
HarbourVest Private Investments Fund
811-23958
0002020407
9845007910UB6CB4Z226
One Lincoln Street
Suite 1700
Boston
02111
617-348-3707
HarbourVest Private Investments Fund
9845007910UB6CB4Z226
2026-03-31
2025-06-30
N
515189705.74
9701956.42
505487749.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
33333.34000000
N
KKR Azur Co-Invest L.P.
N/A
KKR Azur Co-Invest L.P.
000000000
N/A
OU
other units
11242175.93000000
2.224025398266
Long
PF
FR
Y
N/A
N
N
N
Omnia Coinvest LP
N/A
Omnia Coinvest LP
000000000
N/A
OU
other units
USD
7860434.95000000
1.555019871515
Long
PF
US
Y
N/A
N
N
N
GC XI Alpha Co-Invest, L.P.
N/A
GC XI Alpha Co-Invest, L.P.
000000000
N/A
OU
other units
USD
3547070.60000000
0.701712475677
Long
PF
US
Y
N/A
N
N
N
Veritas Star Co-Investor Holdings L.P.
N/A
Veritas Star Co-Investor Holdings L.P.
000000000
N/A
OU
other units
USD
4620705.84000000
0.914108372797
Long
PF
US
Y
N/A
N
N
N
Cuppa Co-Investment L.P.
N/A
Cuppa Co-Investment L.P.
000000000
N/A
OU
other units
6891328.43000000
1.363302758428
Long
PF
GB
Y
3
N
N
N
Hg Vibranium Co-Invest LP
N/A
Hg Vibranium Co-Invest LP
000000000
N/A
OU
other units
USD
13232787.43000000
2.617825545287
Long
PF
SE
Y
N/A
N
N
N
WP Intrepid Co-Invest Holdings I, L.P.
N/A
WP Intrepid Co-Invest Holdings I, L.P.
000000000
N/A
OU
other units
USD
23867190.05000000
4.721615920881
Long
PF
US
Y
N/A
N
N
N
Kelso X PIE Co-Investment, L.P.
N/A
Kelso X PIE Co-Investment, L.P.
000000000
N/A
OU
other units
USD
8493234.31000000
1.680205765901
Long
PF
US
Y
N/A
N
N
N
HOME SERVICE HOLDINGS, LP
N/A
HOME SERVICE HOLDINGS, LP
000000000
33304.99000000
OU
other units
USD
5926435.96000000
1.172419305506
Long
PF
US
Y
3
N
N
N
VCF Compass Co-Investor Holdings L.P.
N/A
VCF Compass Co-Investor Holdings L.P.
000000000
N/A
OU
other units
USD
8074000.00000000
1.597269174349
Long
PF
US
Y
N/A
N
N
N
TPG IX NEWARK CI, L.P.
N/A
TPG IX NEWARK CI, L.P.
000000000
N/A
OU
other units
USD
5885730.99000000
1.164366692945
Long
PF
US
Y
N/A
N
N
N
GLOVES HOLDINGS, LP
N/A
GLOVES HOLDINGS, LP
000000000
66834.88000000
OU
other units
USD
10570211.43000000
2.091091513932
Long
PF
US
Y
3
N
N
N
KKR Sansibar Co-Invest L.P.
N/A
KKR Sansibar Co-Invest L.P.
000000000
N/A
OU
other units
18255272.58000000
3.611417409137
Long
PF
DE
Y
N/A
N
N
N
TA NIPA PARENT, LP
N/A
TA NIPA PARENT, LP
000000000
2074440.81000000
OU
other units
USD
5764738.25000000
1.140430852726
Long
PF
US
Y
3
N
N
N
STG AV, L.P.
N/A
STG AV, L.P.
000000000
N/A
OU
other units
USD
5310865.91000000
1.050641863654
Long
PF
US
Y
N/A
N
N
N
Dodge Construction Network Holdings, L.P.
N/A
Dodge Construction Network Holdings, L.P.
000000000
4548023.64000000
OU
other units
USD
2632809.95000000
0.520845451455
Long
PF
US
Y
3
N
N
N
CIPS HOLDINGS II L.P.
N/A
CIPS HOLDINGS II L.P.
000000000
N/A
OU
other units
USD
12138000.00000000
2.401245137261
Long
PF
US
Y
N/A
N
N
N
Blackstone Aurelia Co-Invest (CYM) L.P.
N/A
Blackstone Aurelia Co-Invest (CYM) L.P.
000000000
N/A
OU
other units
USD
7515140.80000000
1.486710767987
Long
PF
NO
Y
N/A
N
N
N
KKR Horizon Co-Invest L.P.
N/A
KKR Horizon Co-Invest L.P.
000000000
N/A
OU
other units
11228299.68000000
2.221280277337
Long
PF
DE
Y
N/A
N
N
N
COMPASS SYNDICATION L.P.
N/A
COMPASS SYNDICATION L.P.
000000000
N/A
OU
other units
USD
3654686.72000000
0.723002036135
Long
PF
US
Y
N/A
N
N
N
VCF Compass Co-Investor Holdings II L.P.
N/A
VCF Compass Co-Investor Holdings II L.P.
000000000
N/A
OU
other units
USD
969000.00000000
0.191696040369
Long
PF
US
Y
N/A
N
N
N
Well Coinvest LP
N/A
Well Coinvest LP
000000000
N/A
OU
other units
USD
8105204.71000000
1.603442362530
Long
PF
US
Y
N/A
N
N
N
FH Sunrise Co-Investment I, LP
N/A
FH Sunrise Co-Investment I, LP
000000000
N/A
OU
other units
USD
6655260.08000000
1.316601656311
Long
PF
US
Y
N/A
N
N
N
Magnesium Co-Invest SCSp
N/A
Magnesium Co-Invest SCSp
000000000
N/A
OU
other units
USD
18879336.29000000
3.734875140969
Long
PF
US
Y
3
N
N
N
TITAN COINVESTOR L.P.
N/A
TITAN COINVESTOR L.P.
000000000
N/A
OU
other units
USD
4704833.10000000
0.930751161888
Long
PF
US
Y
N/A
N
N
N
WP Digital Co-Invest, L.P.
N/A
WP Digital Co-Invest, L.P.
000000000
N/A
OU
other units
USD
12240820.79000000
2.421586043671
Long
PF
US
Y
N/A
N
N
N
KKR Tigereye Co-Invest L.P.
N/A
KKR Tigereye Co-Invest L.P.
000000000
N/A
OU
other units
USD
8777526.54000000
1.736446937004
Long
PF
JP
Y
N/A
N
N
N
MINERVA PARTNERS, L.P.
N/A
MINERVA PARTNERS, L.P.
000000000
N/A
OU
other units
USD
16370822.86000000
3.238619112337
Long
PF
US
Y
3
N
N
N
SKCP V Sirona Co-Invest, L.P.
N/A
SKCP V Sirona Co-Invest, L.P.
000000000
N/A
OU
other units
USD
6702760.33000000
1.325998570492
Long
PF
FR
Y
N/A
N
N
N
Planet Co-Investor Holdings L.P.
N/A
Planet Co-Investor Holdings L.P.
000000000
N/A
OU
other units
USD
10293675.00000000
2.036384662901
Long
PF
US
Y
N/A
N
N
N
Kelso X RSC Co-Investment, L.P.
N/A
Kelso X RSC Co-Investment, L.P.
000000000
N/A
OU
other units
USD
21689054.86000000
4.290718200228
Long
PF
US
Y
N/A
N
N
N
Sunshine Co-Investment Partners, L.P.
N/A
Sunshine Co-Investment Partners, L.P.
000000000
N/A
OU
other units
USD
19053567.39000000
3.769343058388
Long
PF
US
Y
3
N
N
N
Knockout Co-Invest, L.P.
N/A
Knockout Co-Invest, L.P.
000000000
N/A
OU
other units
USD
18887639.59000000
3.736517772272
Long
PF
US
Y
N/A
N
N
N
CIMI Holdings L.P.
N/A
CIMI Holdings L.P.
000000000
N/A
OU
other units
USD
24125000.00000000
4.772618136137
Long
PF
US
Y
N/A
N
N
N
Berkshire Spectre Co-Investor, L.P.
N/A
Berkshire Spectre Co-Investor, L.P.
000000000
N/A
OU
other units
USD
11052311.40000000
2.186464739228
Long
PF
GB
Y
3
N
N
N
Carlyle Excelsior Coinvestment, L.P.
N/A
Carlyle Excelsior Coinvestment, L.P.
000000000
N/A
OU
other units
USD
8176115.83000000
1.617470619416
Long
PF
US
Y
N/A
N
N
N
Silver Lake Strategic Investors VI, L.P.
N/A
Silver Lake Strategic Investors VI, L.P.
000000000
N/A
OU
other units
USD
9398079.71000000
1.859210183163
Long
PF
US
Y
N/A
N
N
N
GC X Alpha Co-Invest, L.P.
N/A
GC X Alpha Co-Invest, L.P.
000000000
N/A
OU
other units
USD
3774945.92000000
0.746792761066
Long
PF
US
Y
N/A
N
N
N
ZEPHYR PARTNERS I, L.P.
N/A
ZEPHYR PARTNERS I, L.P.
000000000
N/A
OU
other units
USD
7593203.34000000
1.502153781217
Long
PF
US
Y
N/A
N
N
N
JUPITER COINVESTOR II L.P.
N/A
JUPITER COINVESTOR II L.P.
000000000
N/A
OU
other units
USD
1718685.63000000
0.340005397225
Long
PF
US
Y
N/A
N
N
N
Jupiter Coinvestor L.P.
N/A
Jupiter Coinvestor L.P.
000000000
N/A
OU
other units
USD
14305243.26000000
2.829988121224
Long
PF
US
Y
N/A
N
N
N
Pyke Co-Investment Partners, L.P.
N/A
Pyke Co-Investment Partners, L.P.
000000000
N/A
OU
other units
USD
16018853.82000000
3.168989523791
Long
PF
US
Y
3
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
70376440.72000000
NS
USD
70376440.72000000
13.92248196215
Long
EC
RF
US
N
1
N
N
N
2025-08-01
HarbourVest Private Investments Fund
Adam Freedman
Adam Freedman
Chief Compliance Officer
XXXX