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Supplementary Data Supplementary Data 1 Annual Report and Accounts 31 January 2019 Supplementary Data Supplementary Data 1 HVPE’s HarbourVest Fund Investments at 31 January 2019 HVPE’s HarbourVest Fund investments and secondary co-investments are profiled below. Financial information at 31 January 2019 for each fund is provided in the Financial Statements of the Company’s Annual Report and Accounts on pages 77 and 78. V = Venture, B = Buyout, O = Other, P = Primary, S = Secondary, D = Direct Co-investment HarbourVest Fund Phase Vintage Year Stage Geography Strategy Investment Phase HarbourVest Partners Co-Investment V Investment 2018 V, B, O Global D HarbourVest Adelaide Investment 2018 B, O US, EUR, RoW S, D HarbourVest 2018 Global Fund Investment 2018 V, B, O Global P, S, D HarbourVest Partners XI Venture Investment 2018 V US P, S, D HarbourVest Partners XI Micro Buyout Investment 2018 B US P, S, D HarbourVest Partners XI Buyout Investment 2018 B US P, S, D HIPEP VIII Asia Pacific Fund Investment 2017 V, B AP P, S, D HarbourVest 2017 Global Fund Investment 2017 V, B, O Global P, S, D HIPEP VIII Partnership Fund Investment 2017 V, B EUR, AP, RoW P, S, D Secondary Overflow Fund III Investment 2017 V, B, O Global S HarbourVest Partners Co-Investment IV Investment 2016 V, B Global D Dover Street IX Investment 2016 V, B Global S HarbourVest Real Assets III Investment 2016 O Global S HarbourVest 2016 Global Fund Investment 2016 V, B, O Global P, S, D HarbourVest 2015 Global Fund Investment 2015 V, B, O Global P, S, D HarbourVest Canada Growth Fund Investment 2015 V US, CAN P, D HarbourVest Mezzanine Income Fund Investment 2015 O US D HarbourVest X Buyout Investment 2015 B US P, S, D HarbourVest X Venture Investment 2015 V US P, S, D HarbourVest Global Annual Investment 2014 V, B, O Global P, S, D Private Equity Fund HIPEP VII Asia Pacific Fund Investment 2014 V, B AP P, S, D HIPEP VII Emerging Markets Fund Investment 2014 V, B RoW P, S, D HIPEP VII Europe Fund Investment 2014 V, B EUR P, S, D HIPEP VII Partnership Fund Investment 2014 V, B EUR, AP, RoW P, S, D Growth Phase HarbourVest 2013 Direct Fund Growth 2013 V, B Global D Dover Street VIII Growth 2012 V, B Global S HarbourVest Cleantech Fund II Growth 2012 V Global P, S, D HarbourVest Partners IX Buyout Fund Growth 2011 B US P, S, D HarbourVest Partners IX Credit Growth 2011 O US P, S, D Opportunities Fund HarbourVest Partners IX Venture Fund Growth 2011 V US P, S, D 2 Supplementary Data HVPE’s HarbourVest Fund Investments at 31 January 2019 continued HarbourVest Fund Phase Vintage Year Stage Geography Strategy Mature Phase Conversus Capital Mature 20121 V, B, O Global S Absolute Private Equity Mature 20111 V, B, O Global S HIPEP VI Asia Pacific Fund Mature 2008 V, B AP P HIPEP VI Emerging Markets Fund Mature 2008 V, B RoW P HIPEP VI Partnership Fund Mature 2008 V, B EUR, AP, RoW P Dover Street VII Mature 2007 V, B Global S HarbourVest Partners 2007 Direct Fund Mature 2007 B Global D HIPEP V 2007 European Buyout Fund Mature 2007 B EUR P HarbourVest VIII Buyout Fund Mature 2006 B US P, S, D HarbourVest VIII Mezzanine and Mature 2006 O US P, S, D Distressed Debt Fund HarbourVest VIII Venture Fund Mature 2006 V US P, S, D HarbourVest VII Buyout Fund Mature 2003 B US P, S HarbourVest VII Venture Fund Mature 2003 V US P, S HIPEP IV Direct Fund Mature 2001 V, B EUR, AP, RoW D HIPEP IV Partnership Fund Mature 2001 V, B EUR, AP, RoW P, S HarbourVest VI Buyout Fund Mature 1999 B US P, S HarbourVest VI Direct Fund Mature 1999 V, B US D HarbourVest VI Partnership Fund Mature 1999 V, B US P, S HIPEP III Partnership Fund Mature 1998 V, B EUR, AP, RoW P, S HarbourVest V Partnership Fund Mature 1996 V, B US P, S 1 Year of secondary purchase. Vintage year is year of initial capital call. HarbourVest Fund-of-Funds typically call capital over a multi-year period. Supplementary Data 3 Largest Underlying Companies at 31 January 2019 / / No single portfolio company represented more than 1.5% of the Investment Portfolio. / / The five largest companies represented 6.1% of the Investment Portfolio. / / The 25 largest companies represented 17.8% of the Investment Portfolio. / / In total, the top 100 companies represented $630 million or 35.8% of the Investment Portfolio. The 100 largest portfolio company investments based on Investment Portfolio value are listed by percentage of investment value. Some companies below are held at least in part in HarbourVest direct funds (shown in bold). In most cases, HarbourVest has access to more detailed financial and operating information on these companies, and in some cases, HarbourVest representatives sit on the companies’ Board of Directors. % of Investment Value at 31 January Amount Company Strategy 2019 (m) Location Status Description Press Ganey Buyout 1.47% $25.8 US Private Patient satisfaction surveys Associates Preston Hollow Buyout 1.25% $22.0 US Private Specialty finance platform Capital Undisclosed Buyout 1.21% $21.3 Netherlands Private Undisclosed Rodenstock Buyout 1.16% $20.4 Germany Private Opthalmic device manufacturer Appriss Venture 1.05% $18.4 US Private Data and analytics solutions provider Device Technologies Buyout 0.98% $17.3 Australia Private Medical equipment distributor Australia Valeo Foods Buyout 0.82% $14.4 Ireland Private Producer of branded food and beverage products Five Star Food Other 0.81% $14.2 US Private Vending food and beverage Service provider SolarWinds Buyout 0.78% $13.7 US Public IT management software Staples Buyout 0.77% $13.5 US Private Office supply retailer Ssangyong Cement Buyout 0.73% $12.8 South Korea Public Integrated cement Industrial manufacturer and distributor H-Line Shipping Buyout 0.70% $12.2 South Korea Private Marine bulk shipping Ministry Brands Venture 0.67% $11.8 US Private Software provider for faith- based organisations Infinitas Learning Buyout 0.57% $10.1 Netherlands Private Online education provider Albany Molecular Buyout 0.48% $8.5 US Private Outsourced pharmaceutical Research contract manufacturer CrownRock Venture 0.47% $8.3 US Private Explores and produces oil and gas Lytx Other 0.47% $8.2 US Private Vehicle risk management products Anhui Three Squirrels Venture 0.46% $8.1 China Private Snack retailer and distributor Electronic Commerce Co Verisure Holdings Buyout 0.44% $7.8 Sweden Private Security solutions provider San Miguel Buyout 0.44% $7.8 Peru Private PET bottles and preforms Industrias 4 Supplementary Data Largest Underlying Companies at 31 January 2019 continued % of Investment Value at 31 January Amount Company Strategy 2019 (m) Location Status Description Point Resources Buyout 0.43% $7.5 Norway Private Oil exploration and production Kuoni Group Buyout 0.43% $7.5 Switzerland Private Travel and tour service provider AllFunds Bank Buyout 0.41% $7.2 Spain Private Mutual fund distribution platform Undisclosed Buyout 0.39% $6.9 France Private Hip and knee implant manufacturer Intelex Technologies Buyout 0.39% $6.9 Canada Private Business management software solutions Hub International Venture 0.37% $6.6 US Private Commercial insurance Limited brokerage Earth Networks Buyout 0.37% $6.6 US Private Localised convergent content Neighborly Venture 0.36% $6.4 US Private Crowdfunding platform for civic projects Eaton Towers Buyout 0.36% $6.4 Kenya Private Telecom tower operator Limited Profi Rom Food Buyout 0.36% $6.4 Romania Private Supermarket chain Group SI Group Buyout 0.36% $6.3 US Private Manufacturer of industrial and chemical products Avalara Buyout 0.35% $6.2 US Public Sales and tax management software CareCentrix Venture 0.34% $6.0 US Private Home health benefit management services Asia Pacific Venture 0.33% $5.9 Malaysia Private Tertiary and k-12 education Education Holdings provider Sivantos Pte Buyout 0.32% $5.7 Germany Private Hearing aids Ion Media Networks Other 0.32% $5.6 US Private Television broadcasting Project Precision Buyout 0.32% $5.5 US Private Medical device and aerospace equipment Cortefiel Buyout 0.31% $5.5 Spain Private Apparel retailer Kuaishou Technology Venture 0.31% $5.4 China Private Social media platform Klarna Holding Venture 0.31% $5.4 Sweden Private Online consumer payment solutions Ascent Holdings Venture 0.30% $5.3 US Private Renewable power provider Edelman Financial Buyout 0.30% $5.3 US Private Wealth management services Services provider Project Arriendo Buyout 0.30% $5.2 Mexico Private Leasing and structured credit provider Undisclosed Buyout 0.30% $5.2 US Private Undisclosed Heritage Food Buyout 0.29% $5.1 US Private Commercial kitchen supplies Service Group Supplementary Data 5 % of Investment Value at 31 January Amount Company Strategy 2019 (m) Location Status Description Verafin Venture 0.29% $5.0 Canada Private Anti-fraud software provider Nets A/S Buyout 0.28% $5.0 Denmark Private Digital payments services Investment Metrics Other 0.28% $5.0 US Private Investment performance and risk attribution software Madrigal Venture 0.28% $5.0 US Public Drug manufacturer Pharmaceuticals NEW Asurion Buyout 0.27% $4.7 US Private Provider of consumer product Corporation protection programs Compuware Buyout 0.26% $4.6 US Private Software solutions for corporations Corporation Sign-Zone Other 0.26% $4.5 US Private Portable display products TeamViewer Buyout 0.26% $4.5 Germany Private Remote access and desktop support software Undisclosed Other 0.25% $4.5 US Private Undisclosed Undisclosed Buyout 0.25% $4.4 US Private Undisclosed CleanSlate Centers Venture 0.24% $4.3 US Private Outpatient addiction treatment centers Prolacta Bioscience Venture 0.24% $4.3 US Private Infant formula manufacturer
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