Harbourvest Global Private Solution SICAV S.A. / HGPS

Harbourvest Global Private Solution SICAV S.A. / HGPS is an open-ended SICAV managed by HarbourVest and domiciled in Luxembourg, where it operates under the UCI Part II framework rather than as an ELTIF, placing it in the Non-ELTIF category with N/A recorded for ELTIF versioning. The vehicle has been in operation since 2023 and is denominated in USD. It invests in private equity, with a buyout focus, and is distributed on a pan-European basis to both professional and eligible private investors, with a stated minimum subscription of 25,000 USD.

Dealing mechanics follow the evergreen semi-liquid model: the fund strikes a NAV on a monthly basis, accepts subscriptions monthly, and processes redemptions quarterly, subject to the notice and lock-up terms set out in the offering documents and to the gating provisions typical of open-ended private markets structures. Because redemptions are less frequent than subscriptions, capital deployed into the portfolio is not expected to be available on demand, and the summary risk indicator for the share class is recorded as 6. Fee terms comprise a management fee of and a performance fee of ; both are benchmarked against the wider peer set on this page. No SFDR classification is recorded in our dataset as of 31 Aug 2026.

Within the universe of 494 vehicles tracked, the fund is one of 163 in private equity, one of 347 domiciled in Luxembourg, and one of 117 that combine both characteristics, so its structural and pricing terms can be read directly against a sizeable comparator group. Reported assets under management stand at , and the geographic distribution of the underlying portfolio is shown as , which together indicate the scale and regional concentration at which the buyout programme is currently being run.