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
2025-12-31
N
585051434.38
13166059.49
571885374.89
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
363335.55000000
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
31850815.97000000
NS
USD
31850815.97000000
5.569440550237
Long
EC
RF
US
N
1
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
8732412.94000000
1.526951610133
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
5782261.69000000
1.011087526256
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
3764295.72000000
0.658225561498
Long
PF
US
Y
N/A
N
N
N
Well Coinvest LP
N/A
Well Coinvest LP
000000000
N/A
OU
other units
USD
8614280.76000000
1.506294991659
Long
PF
US
Y
N/A
N
N
N
MINERVA PARTNERS, L.P.
N/A
MINERVA PARTNERS, L.P.
000000000
N/A
OU
other units
USD
17121686.77000000
2.993901841482
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
18875282.18000000
3.300535913098
Long
PF
DE
Y
N/A
N
N
N
Knockout Co-Invest, L.P.
N/A
Knockout Co-Invest, L.P.
000000000
N/A
OU
other units
USD
17458390.87000000
3.052777993030
Long
PF
US
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
21228792.24000000
3.712071189804
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
6753171.96000000
1.180861105479
Long
PF
US
Y
N/A
N
N
N
Hg Vibranium Co-Invest LP
N/A
Hg Vibranium Co-Invest LP
000000000
N/A
OU
other units
USD
13586806.87000000
2.375791979750
Long
PF
SE
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
10786924.63000000
1.886203967372
Long
PF
US
Y
N/A
N
N
N
COMPASS SYNDICATION L.P.
N/A
COMPASS SYNDICATION L.P.
000000000
N/A
OU
other units
USD
3596558.61000000
0.628895014266
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
6884013.10000000
1.203740015440
Long
PF
GB
Y
3
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
4019104.30000000
0.702781444755
Long
PF
US
Y
N/A
N
N
N
GLOVES HOLDINGS, LP
N/A
GLOVES HOLDINGS, LP
000000000
66834.88000000
OU
other units
USD
11051651.86000000
1.932494227908
Long
PF
US
Y
3
N
N
N
HOME SERVICE HOLDINGS, LP
N/A
HOME SERVICE HOLDINGS, LP
000000000
33304.99000000
OU
other units
USD
6513950.14000000
1.139030726437
Long
PF
US
Y
3
N
N
N
JUPITER COINVESTOR II L.P.
N/A
JUPITER COINVESTOR II L.P.
000000000
N/A
OU
other units
USD
1965141.78000000
0.343625115501
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
16372086.88000000
2.862826643039
Long
PF
US
Y
N/A
N
N
N
KKR Azur Co-Invest L.P.
N/A
KKR Azur Co-Invest L.P.
000000000
N/A
OU
other units
10050493.33000000
1.757431431418
Long
PF
FR
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
10322491.06000000
1.804993013151
Long
PF
DE
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
8688019.22000000
1.519188914679
Long
PF
JP
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
8455968.60000000
1.478612493216
Long
PF
GB
Y
3
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
8850637.51000000
1.547624383942
Long
PF
NO
Y
N/A
N
N
N
Carlyle Excelsior Coinvestment, L.P.
N/A
Carlyle Excelsior Coinvestment, L.P.
000000000
N/A
OU
other units
USD
7587730.37000000
1.326792169053
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
8362099.46000000
1.462198515149
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
0.639453142284
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
18422156.26000000
3.221302216994
Long
PF
US
Y
3
N
N
N
Planet Co-Investor Holdings L.P.
N/A
Planet Co-Investor Holdings L.P.
000000000
N/A
OU
other units
USD
8618548.77000000
1.507041296808
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
18780758.00000000
3.284007394595
Long
PF
US
Y
3
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
9107359.25000000
1.592514802770
Long
PF
US
Y
N/A
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
4542431.21000000
0.794290501111
Long
PF
FR
Y
N/A
N
N
N
STG AV, L.P.
N/A
STG AV, L.P.
000000000
N/A
OU
other units
USD
6075605.01000000
1.062381602461
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
17037000.01000000
2.979093496363
Long
PF
US
Y
3
N
N
N
TA NIPA PARENT, LP
N/A
TA NIPA PARENT, LP
000000000
2074440.81000000
OU
other units
USD
5459050.72000000
0.954570786331
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
4793538.51000000
0.838199177749
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
4997460.06000000
0.873856943965
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
12412203.08000000
2.170400507686
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
6737873.85000000
1.178186074665
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
2447796.35000000
0.428022197712
Long
PF
US
Y
3
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
1047557.07000000
0.183176055201
Long
PF
US
Y
N/A
N
N
N
EQT TI CO INVESTMENT (B) SCSP
N/A
EQT TI CO INVESTMENT (B) SCSP
000000000
N/A
OU
other units
10787847.28000000
1.886365302150
Long
PF
LU
Y
N/A
N
N
N
NOVACAP INTERNATIONAL TMT VI CO-INVESTMENT (IGLOO), L.P.
549300J4EWTSMLNEUH94
NOVACAP INTERNATIONAL TMT VI CO-INVESTMENT (IGLOO), L.P.
000000000
N/A
OU
other units
USD
12588000.00000000
2.201140395034
Long
PF
US
Y
N/A
N
N
N
ORION GROUP ASTRA SUB TOPCO, LLC
N/A
ORION GROUP ASTRA SUB TOPCO, LLC
000000000
N/A
PA
USD
8175583.97000000
1.429584376339
Long
DBT
CORP
US
Y
3
2033-11-26
Variable
12.75000000
N
N
Y
N
N
N
GOLDEN ACQUISITION FUND LP
N/A
GOLDEN ACQUISITION FUND LP
000000000
N/A
OU
other units
USD
12664052.00000000
2.214438864158
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
6480119.24000000
1.133115047966
Long
PF
US
Y
N/A
N
N
N
Keensight Isto Co-Investment SLP
N/A
Keensight Isto Co-Investment SLP
000000000
N/A
OU
other units
10231792.84000000
1.789133502840
Long
PF
FR
Y
N/A
N
N
N
Omnia Coinvest LP
N/A
Omnia Coinvest LP
000000000
N/A
OU
other units
USD
6811173.16000000
1.191003207821
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
25965495.86000000
4.540332206431
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
12385000.00000000
2.165643771250
Long
PF
US
Y
N/A
N
N
N
FTV FA, L.P.
N/A
FTV FA, L.P.
000000000
N/A
OU
other units
USD
16388061.60000000
2.865619986024
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
5000000.00000000
0.874301078421
Long
PF
US
Y
N/A
N
N
N
NORVESTOR SPV III SCSP
529900863ZNWQQMAIW23
NORVESTOR SPV III SCSP
000000000
N/A
OU
other units
8689422.71000000
1.519434329243
Long
PF
LU
Y
N/A
N
N
N
QHP Sapphire SPV, L.P.
N/A
QHP Sapphire SPV, L.P.
000000000
N/A
OU
other units
USD
16045422.36000000
2.805706014616
Long
PF
US
Y
N/A
N
N
N
ECI 12 SPECIAL PURPOSE LP
N/A
ECI 12 SPECIAL PURPOSE LP
000000000
N/A
OU
other units
13693550.19000000
2.394457139708
Long
PF
GB
Y
N/A
N
N
N
MDCP Co-Investors (Chicago-C), L.P.
N/A
MDCP Co-Investors (Chicago-C), L.P.
000000000
N/A
OU
other units
USD
15088696.41000000
2.638412708648
Long
PF
US
Y
N/A
N
N
N
2026-02-25
HarbourVest Private Investments Fund
Adam Freedman
Adam Freedman
Chief Compliance Officer
XXXX