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
2027-03-31
2026-06-30
N
686547766.85
4296079.61
682251687.24
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
247782.78000000
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
25.00000000
NS
USD
25.00000000
0.000003664336
Long
EC
RF
US
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
75.06000000
NS
USD
75.00000000
0.000010993010
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
67435094.04000000
NS
USD
67435094.04000000
9.884196008778
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
9475820.92000000
1.388903992063
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
5403177.13000000
0.791962443047
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
3879097.60000000
0.568572811551
Long
PF
US
Y
N/A
N
N
N
Well Coinvest LP
N/A
Well Coinvest LP
000000000
N/A
OU
other units
USD
8811458.51000000
1.291526085577
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
16906050.04000000
2.477978487439
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
19067948.83000000
2.794855503712
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
12798833.65000000
1.875969512333
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
24166307.53000000
3.542139650509
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
6082737.98000000
0.891568037685
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
13145412.25000000
1.926768741778
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
9676756.09000000
1.418355757996
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
3414574.89000000
0.500486104155
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
1955447.80000000
0.286616777440
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
4141387.77000000
0.607017592987
Long
PF
US
Y
N/A
N
N
N
GLOVES HOLDINGS, LP
N/A
GLOVES HOLDINGS, LP
000000000
66834.88000000
OU
other units
USD
17359000.00000000
2.544368936663
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
2711126.71000000
0.397379260572
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
2282697.10000000
0.334582844233
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
19029173.81000000
2.789172114323
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
8438306.05000000
1.236831833151
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
9016551.52000000
1.321587280564
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
9114329.28000000
1.335918906535
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
7257588.08000000
1.063769898372
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
7605658.45000000
1.114787781730
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
7159309.01000000
1.049364793652
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
6898233.71000000
1.011098079933
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
2792813.14000000
0.409352324403
Long
PF
US
Y
2
N
N
N
Magnesium Co-Invest SCSp
N/A
Magnesium Co-Invest SCSp
000000000
N/A
OU
other units
USD
16329783.41000000
2.393513085480
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
8979087.54000000
1.316096054862
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
18751350.72000000
2.748450618840
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
7961968.54000000
1.167013389473
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
998179.51000000
0.146306638542
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
6133930.98000000
0.899071573544
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
19917299.09000000
2.919347722037
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
5184811.72000000
0.759955866283
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
5142208.39000000
0.753711348197
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
5388733.04000000
0.789845322596
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
11784658.85000000
1.727318388566
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
6268442.65000000
0.918787416321
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
1434833.24000000
0.210308492721
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
1136771.24000000
0.166620509888
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
8356049.96000000
1.224775272275
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
12716711.14000000
1.863932530741
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
20595147.90000000
3.018702377023
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
6724963.82000000
0.985701310202
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
9802717.07000000
1.436818296434
Long
PF
FR
Y
N/A
N
N
N
Omnia Coinvest LP
N/A
Omnia Coinvest LP
000000000
N/A
OU
other units
USD
6950262.64000000
1.018724140956
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
25771965.28000000
3.777486485120
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
14619251.64000000
2.142794501416
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
16118686.92000000
2.362571939573
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
4594339.62000000
0.673408319235
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
17962081.50000000
2.632764687276
Long
PF
US
Y
3
N
N
N
NORVESTOR SPV III SCSP
529900863ZNWQQMAIW23
NORVESTOR SPV III SCSP
000000000
N/A
OU
other units
9814652.05000000
1.438567647916
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
18720135.04000000
2.743875228177
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
14373754.93000000
2.106811195755
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
17749687.73000000
2.601633394532
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
10879693.37000000
1.594674454234
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
10809223.00000000
1.584345367283
Long
PF
US
Y
N/A
N
N
N
9FIN LIMITED
N/A
9FIN LIMITED
000000000
101389.00000000
OU
other units
USD
7121368.90000000
1.043803779923
Long
PF
US
Y
3
N
N
N
9FIN LIMITED
N/A
9FIN LIMITED
000000000
5632.00000000
OU
other units
USD
403626.84000000
0.059160988173
Long
PF
US
Y
3
N
N
N
NAVGEN HOLDINGS PTE. LTD.
N/A
NAVGEN HOLDINGS PTE. LTD.
000000000
500000.00000000
OU
other units
USD
9586833.00000000
1.405175418295
Long
PF
US
Y
N/A
N
N
N
New Mountain WCO Continuation Feeder, L.P.
N/A
New Mountain WCO Continuation Feeder, L.P.
000000000
N/A
OU
other units
USD
9624922.00000000
1.410758255349
Long
PF
US
Y
N/A
N
N
N
CUPPA CO INVESTMENT II LP
N/A
CUPPA CO INVESTMENT II LP
000000000
N/A
OU
other units
915528.14000000
0.134192140103
Long
PF
GB
Y
3
N
N
N
ITC LATTICE SPV, LP
N/A
ITC LATTICE SPV, LP
000000000
N/A
OU
other units
USD
0.00000000
0.000000
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
9152999.96000000
1.341587002448
Long
DBT
PF
US
Y
3
2033-11-28
Floating
12.75000000
N
N
Y
N
N
N
2026-08-24
HarbourVest Private Investments Fund
Adam Freedman
Adam Freedman
Chief Compliance Officer
XXXX