NPORT-P
false
0002020407
XXXXXXXX
HarbourVest Private Investments Fund
811-23958
0002020407
9845007910UB6CB4Z226
One Lincoln Street
Suite 1700
Boston
02111-2641
617-348-3707
HarbourVest Private Investments Fund
9845007910UB6CB4Z226
2026-03-31
2026-03-31
N
655332908.60
2375152.80
652957755.80
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
2556716.74000000
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
25.00000000
NS
USD
25.00000000
0.000003828731
Long
EC
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
75.06000000
NS
USD
75.00000000
0.000011486194
Long
EC
RF
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
67336365.94000000
NS
USD
67336365.94000000
10.31251491262
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
7943333.44000000
1.216515673401
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
5432932.13000000
0.832049559369
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
3676511.63000000
0.563055051776
Long
PF
US
Y
N/A
N
N
N
Well Coinvest LP
N/A
Well Coinvest LP
000000000
N/A
OU
other units
USD
8191813.12000000
1.254570153617
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
15969762.73000000
2.445757415107
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
18205735.09000000
2.788194937311
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
16382511.96000000
2.508969656073
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
21763088.74000000
3.333001032101
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
6681564.44000000
1.023276679180
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
14382784.72000000
2.202712900220
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
10486580.58000000
1.606012102138
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
3356907.39000000
0.514107897514
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
3632513.20000000
0.556316724586
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
3923969.28000000
0.600953008850
Long
PF
US
Y
N/A
N
N
N
GLOVES HOLDINGS, LP
N/A
GLOVES HOLDINGS, LP
000000000
66834.88000000
OU
other units
USD
13335550.30000000
2.042329719119
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
8260378.69000000
1.265070920228
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
2222857.70000000
0.340429021671
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
18522282.70000000
2.836673970938
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
8968220.01000000
1.373476297714
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
9796100.08000000
1.500265521465
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
8481767.12000000
1.298976395434
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
7290379.74000000
1.116516294544
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
7683312.95000000
1.176693726623
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
6594307.75000000
1.009913381290
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
6866916.31000000
1.051663181730
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
3647189.00000000
0.558564312561
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
15616492.73000000
2.391654374465
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
8435613.29000000
1.291907970319
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
17710924.66000000
2.712415083928
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
8362337.26000000
1.280685800225
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
2150231.50000000
0.329306372563
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
5949846.45000000
0.911214607246
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
14647993.82000000
2.243329478804
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
4944493.98000000
0.757245615980
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
4660116.38000000
0.713693395722
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
4784375.11000000
0.732723528819
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
10865737.63000000
1.664079725446
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
5921728.12000000
0.906908305690
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
1147743.79000000
0.175776117184
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
952954.08000000
0.145944216380
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
8377919.81000000
1.283072256295
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
11941469.29000000
1.828827237892
Long
PF
US
Y
N/A
N
N
N
GOLDEN ACQUISITION FUND LP
N/A
GOLDEN ACQUISITION FUND LP
000000000
N/A
OU
other units
USD
18839977.01000000
2.885328620825
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
6601683.55000000
1.011042979635
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
9816970.56000000
1.503461820125
Long
PF
FR
Y
N/A
N
N
N
Omnia Coinvest LP
N/A
Omnia Coinvest LP
000000000
N/A
OU
other units
USD
6618781.44000000
1.013661508911
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
24723544.23000000
3.786392612751
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
13786908.46000000
2.111454889314
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
15645868.18000000
2.396153203024
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
4786184.21000000
0.733000591154
Long
PF
US
Y
3
N
N
N
NP KABA HOLDINGS, LP
N/A
NP KABA HOLDINGS, LP
000000000
13392615.00000000
OU
other units
USD
13392615.01000000
2.051069137480
Long
PF
US
Y
N/A
N
N
N
NORVESTOR SPV III SCSP
529900863ZNWQQMAIW23
NORVESTOR SPV III SCSP
000000000
N/A
OU
other units
9254892.70000000
1.417380009317
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
15573900.91000000
2.385131468561
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
14163366.70000000
2.169109191856
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
14843126.10000000
2.273213843951
Long
PF
US
Y
N/A
N
N
N
AEGLEON HOLDCO PTY LTD
N/A
AEGLEON HOLDCO PTY LTD
000000000
16640000.00000000
OU
other units
11480771.09000000
1.758271647441
Long
PF
AU
Y
N/A
N
N
N
PARTHENON KAIROS, L.P.
N/A
PARTHENON KAIROS, L.P.
000000000
N/A
OU
other units
USD
10608618.60000000
1.624702135133
Long
PF
US
Y
N/A
N
N
N
9FIN LIMITED
N/A
9FIN LIMITED
000000000
101389.00000000
NS
USD
7266215.00000000
1.112815482388
Long
EP
CORP
US
Y
3
N
N
N
NAVGEN HOLDINGS PTE. LTD.
N/A
NAVGEN HOLDINGS PTE. LTD.
000000000
500000.00000000
OU
other units
USD
9239101.00000000
1.414961522078
Long
PF
US
Y
N/A
N
N
N
Orion Group Holdco LLC
N/A
Orion Group Holdco LLC 2025 Fixed Term Loan
000000000
N/A
OU
other units
USD
8858120.72000000
1.356614672437
Long
DBT
CORP
US
Y
3
2033-11-28
Floating
12.75000000
N
N
Y
N
N
N
2026-05-29
HarbourVest Private Investments Fund
Adam Freedman
Adam Freedman
Chief Compliance Officer