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
2025-09-30
N
538911684.30
6405155.48
532506528.82
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
0.00000000
N
KKR Azur Co-Invest L.P.
N/A
KKR Azur Co-Invest L.P.
000000000
N/A
OU
other units
9902071.26000000
1.859521099570
Long
PF
FR
Y
N/A
N
N
N
Omnia Coinvest LP
N/A
Omnia Coinvest LP
000000000
N/A
OU
other units
USD
7647883.00000000
1.436204550758
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
3563193.61000000
0.669136135832
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
4812586.00000000
0.903760938042
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
6791327.80000000
1.275351086314
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
13588378.00000000
2.551776788560
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
23375070.00000000
4.389630687119
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
8418872.00000000
1.580989442261
Long
PF
US
Y
N/A
N
N
N
AMP-23 Drums Limited Partnership
N/A
AMP-23 Drums Limited Partnership
000000000
N/A
OU
other units
USD
6470000.00000000
1.215008577329
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
6538661.01000000
1.227902505625
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
8161752.18000000
1.532704622060
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
5830258.00000000
1.094870707579
Long
PF
US
Y
N/A
N
N
N
GLOVES HOLDINGS, LP
N/A
GLOVES HOLDINGS, LP
000000000
66834.88000000
OU
other units
USD
11186000.01000000
2.100631523671
Long
PF
US
Y
3
N
N
N
EQT TI CO INVESTMENT (B) SCSP
N/A
EQT TI CO INVESTMENT (B) SCSP
000000000
N/A
OU
other units
5507841.65000000
1.034323778565
Long
PF
LU
Y
N/A
N
N
N
KKR Sansibar Co-Invest L.P.
N/A
KKR Sansibar Co-Invest L.P.
000000000
N/A
OU
other units
18534903.35000000
3.480690347792
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
5626966.33000000
1.056694336211
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
6382302.00000000
1.198539671268
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
2608805.48000000
0.489910515422
Long
PF
US
Y
3
N
N
N
Keensight Isto Co-Investment SLP
N/A
Keensight Isto Co-Investment SLP
000000000
N/A
OU
other units
10063291.65000000
1.889796857946
Long
PF
FR
Y
N/A
N
N
N
CIPS HOLDINGS II L.P.
N/A
CIPS HOLDINGS II L.P.
000000000
N/A
OU
other units
USD
11162889.00000000
2.096291481108
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
8775444.00000000
1.647950499207
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
10341053.50000000
1.941958068179
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
3681391.14000000
0.691332582937
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
979360.02000000
0.183915119720
Long
PF
US
Y
N/A
N
N
N
Well Coinvest LP
N/A
Well Coinvest LP
000000000
N/A
OU
other units
USD
8572744.00000000
1.609885238214
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
6721174.00000000
1.262176825304
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
19125818.99000000
3.591659060477
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
5161993.00000000
0.969376471578
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
11960155.00000000
2.246010959997
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
9040712.00000000
1.697765475295
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
17751444.00000000
3.333563635235
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
5724442.00000000
1.074999401920
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
8520563.00000000
1.600086109532
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
3656939.00000000
0.686740688063
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
18491985.00000000
3.472630662571
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
17276401.01000000
3.244354777824
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
25891957.00000000
4.862279727795
Long
PF
US
Y
N/A
N
N
N
HP TLE CO INVEST, LP
N/A
HP TLE CO INVEST, LP
000000000
N/A
OU
other units
USD
12747118.00000000
2.393795626928
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
10415508.69000000
1.955940092054
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
7688084.00000000
1.443753941765
Long
PF
US
Y
N/A
N
N
N
FG MORAGA HOLDINGS, LP
N/A
FG MORAGA HOLDINGS, LP
000000000
N/A
OU
other units
USD
5014889.00000000
0.941751645958
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
9082007.00000000
1.705520309793
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
3803769.66000000
0.714314182856
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
7452283.00000000
1.399472606751
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
1921528.32000000
0.360845964510
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
16002179.97000000
3.005067375504
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
17320366.00000000
3.252611012747
Long
PF
US
Y
3
N
N
N
FTV FA, L.P.
N/A
FTV FA, L.P.
000000000
N/A
OU
other units
USD
11766667.00000000
2.209675630846
Long
PF
US
Y
N/A
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
71183678.10000000
NS
USD
71183678.10000000
13.36766297640
Long
EC
RF
US
N
1
N
N
N
2025-11-25
HarbourVest Private Investments Fund
Adam Freedman
Adam Freedman
Chief Compliance Officer