Semi-Annual Report and Accounts Six Months to 31 July 2019 Supplementary Data Supplementary Data 1

HVPE’s HarbourVest Fund Investments at 31 July 2019

HVPE’s HarbourVest Fund investments and secondary co-investments are profiled below.

Financial information at 31 July 2019 for each fund is provided in the Financial Statements of the Company’s Annual Report and Accounts on pages [xx] and [xx].

V = Venture, B = , O = Other, P = Primary, S = Secondary, D = Direct Co-investment

HarbourVest Fund Phase Stage Geography Strategy Investment Phase HarbourVest Real Assets IV Investment 2019 O Global S HarbourVest Credit Opportunities Fund II Investment 2019 O US D Dover Street X Investment 2019 V, B Global S HarbourVest 2019 Global Fund Investment 2019 V, B, O Global P, S, D 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 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 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 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 July 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 . HarbourVest Fund-of-Funds typically call capital over a multi-year period. Supplementary Data 3

Largest Underlying Companies at 31 July 2019

/ / No single portfolio company represented more than 3.4% of the Investment Portfolio.

/ / The five largest companies represented 10.3% of the Investment Portfolio.

/ / The 25 largest companies represented 21.6% of the Investment Portfolio.

The 25 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’ . % of Investment Value at 31 July Amount Company Strategy 2019 (m) Location Status Description DP World Australia Real Asset 3.4% $66.0 Australia Private Supply chain solutions for ports and terminals Itinere Infraestructuras Real Asset 2.9% $56.2 Spain Private Spanish toll road manager and operator Press Ganey Buyout 1.6% $32.4 US Private Patient satisfaction surveys Associates Preston Hollow Buyout 1.2% $24.4 US Private Specialty finance platform Capital Rodenstock Buyout 1.2% $22.9 Private Opthalmic device manufacturer Anhui Three Squirrels Venture 1.1% $21.4 China Public Snack retailer and distributor Electronic Commerce Co Undisclosed Buyout 1.0% $19.6 Netherlands Private Undisclosed Valeo Foods Buyout 0.7% $13.9 Ireland Private Producer of branded food and beverage products SolarWinds Buyout 0.7% $13.7 US Public IT management software Vantage Airport Group Buyout 0.7% $12.9 Canada Private Airport management and development H-Line Shipping Buyout 0.6% $12.6 South Korea Private Marine bulk shipping

Ministry Brands Venture 0.6% $11.0 US Private Software provider for faith- based organizations Staples Buyout 0.5% $10.2 US Private Office supply retailer Lytx Other 0.5% $9.8 US Private Vehicle risk management products Infinitas Learning Buyout 0.5% $9.7 Netherlands Private Online education provider CrownRock, L.P. Venture 0.5% $9.4 US Private Explores and produces oil and gas Kuoni Group (VFS Buyout 0.5% $9.3 Switzerland Private Travel and tour service provider Global) Ssangyong Cement Buyout 0.5% $9.2 South Korea Public Integrated cement Industrial manufacturer and distributor Albany Molecular Buyout 0.5% $9.2 US Private Outsourced pharmaceutical Research contract manufacturer Neighborly Buyout 0.5% $9.1 US Private platform for civic projects 4 Supplementary Data

Largest Underlying Companies at 31 July 2019 continued

% of Investment Value at 31 July Amount Company Strategy 2019 (m) Location Status Description Knowlton Buyout 0.5% $9.0 Canada Private Consumer and industrial Development products Corporation Klarna Holding Venture 0.4% $8.7 Sweden Private Online consumer payment solutions Slack Technologies Venture 0.4% $8.2 US Public Workplace collaboration software TeamViewer Buyout 0.4% $8.2 Germany Private Remote access and desktop support software San Miguel Buyout 0.4% $7.9 Peru Private PET bottles and preforms Industrias TOTAL 21.6% $424.8 Supplementary Data 5

Largest US Managers at 31 July 2019

Based on the Investment Portfolio / / No external manager represented more than 2.5% of the Investment Portfolio.

/ / As the Investment Manager of the HarbourVest direct funds, HarbourVest Partners, LLC is the largest manager held in HVPE, although not listed here.

/ / The five largest managers represented 8.4% of the Investment Portfolio.

/ / The 25 largest managers represented 24.4% of the Investment Portfolio. Amount of % of Investment Value Investment at 31 July 2019 Value at 31 July Manager Strategy (m) 2019 Insight Venture Management Primary $ 47.8 2.43% Thoma Bravo Primary $39.1 1.99% The Jordan Company Secondary $27.1 1.38% Battery Ventures Primary $26.1 1.33% Oaktree Capital Management Secondary $25.8 1.31% Hellman & Friedman Primary $23.8 1.21% Spark Capital Primary $22.9 1.16% Accel Partners Primary $22.2 1.13% Lightspeed Venture Partners Primary $21.6 1.10% Secondary $20.9 1.06% Ventures Primary $17.1 0.87% Redpoint Ventures Primary $16.7 0.85% Kleiner Perkins Caufield & Byers Primary $16.5 0.84% Andreessen Horowitz Primary $16.3 0.83% Primary $16.2 0.82% Vista Equity Partners Primary $16.0 0.81% Silver Lake Management Primary $15.7 0.80% Harvest Partners Primary $12.5 0.64% Welsh, Carson, Anderson & Stowe Secondary $12.3 0.62% Court Square Capital Management Secondary $11.7 0.59% Madison Dearborn Partners Secondary $11.3 0.57% Silversmith Management Primary $11.2 0.57% Primary $10.9 0.55% Lime Rock Management Secondary $10.2 0.52% TA Associates Primary $8.6 0.44% TOTAL $480.3 24.4% 6 Supplementary Data

Largest European Managers at 31 July 2019

Based on the Investment Portfolio / / No external manager represented more than 2.8% of the Investment Portfolio.

/ / As the Investment Manager of the HarbourVest direct funds, HarbourVest Partners, LLC is the largest manager held in HVPE, although not listed here.

/ / The five largest managers represented 7.8% of the Investment Portfolio.

/ / The 23 largest managers represented 15.2% of the Investment Portfolio. Amount of % of Investment Value Investment at 31 July 2019 Value at 31 July Manager Strategy (m) 2019 Corsair Capital Infrastructure Partners Secondary $54.6 2.78% Index Ventures Primary $34.1 1.74% Compass Partners Secondary $26.3 1.34% Corporation Primary $19.5 0.99% EQT Managers Primary $18.2 0.92% Advisers Secondary $15.0 0.76% CVC Capital Partners Primary $13.3 0.68% CapVest Equity Partners Secondary $12.9 0.65% Inflexion Managers Primary $10.8 0.55% Waterland Private Equity Investments Primary $10.2 0.52% Holtzbrinck Ventures Primary $9.7 0.49% HitecVision Primary $9.6 0.49% IK Investment Partners Primary $8.5 0.43% ECI Partners Primary $8.2 0.42% Portobello Capital Secondary $7.8 0.40% Investindustrial Primary $7.6 0.39% Secondary $5.6 0.29% Bridgepoint Development Capital Primary $5.3 0.27% TDR Capital Primary $5.3 0.27% Innova Capital Secondary $4.5 0.23% HgCapital Primary $4.3 0.22% PAI Partners Secondary $4.1 0.21% Bridgepoint Capital Secondary $4.0 0.20% TOTAL $299.4 15.2% Supplementary Data 7

Largest Asia Pacific/Rest of World Managers at 31 July 2019

Based on the Investment Portfolio / / No external manager represented more than 4.0% of the Investment Portfolio.

/ / As the Investment Manager of the HarbourVest direct funds, HarbourVest Partners, LLC is the largest manager held in HVPE, although not listed here.

/ / The five largest managers represented 9.8% of the Investment Portfolio.

/ / The 25 largest managers represented 16.6% of the Investment Portfolio. Amount of % of Investment Value Investment at 31 July 2019 Value at 31 July Manager Strategy (m) 2019 Corsair Capital Infrastructure Partners Secondary $76.9 3.91%

IDG Capital Partners (IDG-Accel China Capital Secondary $64.2 3.27% Associates) DCM Primary $21.4 1.09% TPG Asia Secondary $15.9 0.81% Trustbridge Partners Primary $13.6 0.69% Legend Capital Primary $12.6 0.64% Bain Capital Partners Asia Primary $11.7 0.59% Boyu Capital Primary $11.0 0.56% Helios Investment Partners Primary $9.8 0.50% Advent International (Argentina) Primary $9.7 0.49% KKR Associates Asia Primary $8.5 0.43% Pemba Capital Partners (RMB Capital Partners) Secondary $7.8 0.40% Hahn & Company Primary $6.4 0.33% Baring Vostok Capital Partners Primary $5.8 0.29% FIMI Opportunity Funds Primary $5.5 0.28% Turkven Private Equity Primary $5.3 0.27% Amadeus Capital Partners Limited Secondary $4.9 0.25% Georgian Partners Primary $4.8 0.24% Capital Today Group Secondary $4.6 0.23% CITIC Capital Partners Primary $4.5 0.23% KV Asia Capital Primary $4.5 0.23% Everstone Capital Management Primary $4.5 0.23%

Clearvue Partners Primary $4.3 0.22% Orchid Asia Group Management Primary $4.2 0.22% Chiratae Ventures (IDG Ventures India) Secondary $4.2 0.21% TOTAL $326.8 16.6% 8 Supplementary Data

Largest Buyout Managers at 31 July 2019

Based on the Investment Portfolio / / No external manager represented more than 2.0% of the Investment Portfolio.

/ / As the Investment Manager of the HarbourVest direct funds, HarbourVest Partners, LLC is the largest manager held in HVPE, although not listed here.

/ / The five largest managers represented 7.0% of the Investment Portfolio.

/ / The 25 largest managers represented 20.3% of the Investment Portfolio. Amount of % of Investment Value Investment at 31 July 2019 Value at 31 July Manager Strategy (m) 2019 Thoma Bravo Primary $39.1 1.99% The Jordan Company Secondary $27.1 1.38% Compass Partners Investments Secondary $26.3 1.34% Hellman & Friedman Primary $23.8 1.21% The Blackstone Group Secondary $20.9 1.06% Advent International Corporation Primary $19.5 0.99% EQT Managers Primary $18.2 0.92% Berkshire Partners Primary $16.2 0.82% Vista Equity Partners Primary $16.0 0.81% TPG Asia Secondary $15.9 0.81% Silver Lake Management Primary $15.7 0.80% Permira Advisers Secondary $15.0 0.76% CVC Capital Partners Primary $13.6 0.69% CapVest Equity Partners Secondary $12.9 0.65% Welsh, Carson, Anderson & Stowe Secondary $12.3 0.62% Court Square Capital Management Secondary $11.7 0.59% Bain Capital Partners Asia Primary $11.7 0.59% Harvest Partners Primary $11.4 0.58% Madison Dearborn Partners Secondary $11.3 0.57% Pamlico Capital Primary $10.9 0.55% Inflexion Managers Primary $10.8 0.55% Waterland Private Equity Investments Primary $10.2 0.52% Helios Investment Partners Primary $9.8 0.50% Advent International (Argentina) Primary $9.7 0.49% HitecVision Primary $9.6 0.49% TOTAL $399.1 20.3% Supplementary Data 9

Largest /Growth Equity Managers at 31 July 2019

Based on the Investment Portfolio / / No external manager represented more than 3.3% of the Investment Portfolio.

/ / As the Investment Manager of the HarbourVest direct funds, HarbourVest Partners, LLC is the largest manager held in HVPE, although not listed here.

/ / The five largest managers represented 10.2% of the Investment Portfolio.

/ / The 25 largest managers represented 22.4% of the Investment Portfolio. Amount of % of Investment Value Investment at 31 July 2019 Value at 31 July Manager Strategy (m) 2019 IDG Capital Partners (IDG-Accel China Capital Secondary $64.2 3.27% Associates) Insight Venture Management Primary $ 47.8 2.43% Index Ventures Primary $35.8 1.82% Battery Ventures Primary $26.1 1.33% DCM Primary $25.7 1.31% Accel Partners Primary $23.2 1.18% Spark Capital Primary $22.9 1.16% Lightspeed Venture Partners Primary $22.1 1.12% Bain Capital Ventures Primary $17.1 0.87% Kleiner Perkins Caufield & Byers Primary $17.0 0.86% Redpoint Ventures Primary $16.7 0.85% Andreessen Horowitz Primary $16.3 0.83% Trustbridge Partners Primary $13.6 0.69% Legend Capital Primary $12.6 0.64% Silversmith Management Primary $11.2 0.57% Boyu Capital Primary $11.0 0.56% Holtzbrinck Ventures Primary $9.7 0.49% Canaan Partners Primary $6.6 0.34% Granite Growth Health Partners Secondary $6.5 0.33% Summit Partners Primary $6.2 0.32% Third Rock Ventures Primary $6.0 0.31% Sageview Capital Partners Secondary $6.0 0.30% Information Venture Partners Secondary $5.4 0.28% Pharos Capital Partners Secondary $5.3 0.27% Bessemer Venture Partners Primary $5.3 0.27% TOTAL $440.5 22.4% 10 Supplementary Data

Largest Real Assets/Other Managers at 31 July 2019

Based on the Investment Portfolio / / No external manager represented more than 6.7% of the Investment Portfolio.

/ / As the Investment Manager of the HarbourVest direct funds, HarbourVest Partners, LLC is the largest manager held in HVPE, although not listed here.

/ / The five largest managers represented 9.3% of the Investment Portfolio.

/ / The 13 largest managers represented 11.4% of the Investment Portfolio. Amount of % of Investment Value Investment at 31 July 2019 Value at 31 July Manager Strategy (m) 2019 Corsair Capital Infrastructure Partners Secondary $131.5 6.69% Oaktree Capital Management Secondary $25.9 1.32% Lime Rock Management Secondary $9.8 0.50% Gridiron Energy Management Secondary $8.4 0.43% Arroyo Energy Group Secondary $7.8 0.40% 1901 Partners Management Secondary $7.1 0.36% Crestline Management Secondary $5.9 0.30% B-29 Secondary $5.0 0.26% CIFC Asset Management Secondary $4.9 0.25% EIG Global Energy Partners Secondary $4.9 0.25% NGP Energy Capital Management Secondary $4.2 0.21% Black Diamond Capital Management Secondary $4.0 0.21% Highland Capital Management Secondary $3.9 0.20% TOTAL $223.4 11.4%