HARBOURVEST GL.EQ.APR.14
HarbourVest Global Private Equity Ltd. specializes in primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.
HARBOURVEST GL.EQ.APR.14 (9JF) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, HARBOURVEST GL.EQ.APR.14 (9JF) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
HARBOURVEST GL.EQ.APR.14 - Net Assets Trend (None–None)
This chart illustrates how HARBOURVEST GL.EQ.APR.14's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for HARBOURVEST GL.EQ.APR.14 (None–None)
The table below shows the annual net assets of HARBOURVEST GL.EQ.APR.14 from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to HARBOURVEST GL.EQ.APR.14's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
HARBOURVEST GL.EQ.APR.14 Competitors by Market Cap
The table below lists competitors of HARBOURVEST GL.EQ.APR.14 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
$326.06K |
|
PPL (PP9.SG)
STU:PP9
|
$326.18K |
|
ANTERIX INC. DL -0001
F:2X6
|
$326.19K |
|
LogicMark Inc
NASDAQ:LGMK
|
$326.25K |
|
Rexel SA
MU:E7V
|
$325.03K |
|
Maverix Metals Inc
STU:7781
|
$325.01K |
|
Keweenaw Land Association Limited
PINK:KEWL
|
$324.53K |
|
NEW MILLENNIUM IRON
BE:36N
|
$324.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HARBOURVEST GL.EQ.APR.14's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares HARBOURVEST GL.EQ.APR.14's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently HARBOURVEST GL.EQ.APR.14 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares HARBOURVEST GL.EQ.APR.14's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HARBOURVEST GL.EQ.APR.14 (9JF) | €- | N/A | N/A | $325.30K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $5.62 Million | -3.29% | 0.10x | $5.16 Million |
| Axonics Inc (0I3) | $482.44 Million | -16.60% | 0.14x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $9.23 Million | -118.16% | 1.79x | $369.68K |
| GIEAG Immobilien AG (2GI) | $68.16 Million | -4.05% | 4.40x | $14.69K |
| 2invest AG (2INV) | $84.50 Million | 65.13% | 0.01x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.18 Trillion | 11.74% | 1.15x | $6.90 Million |
| Eurobattery Minerals AB (5KD) | $57.72 Million | -326.44% | 2.20x | $77.17 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $16.88K |
| SOFTCHOICE CORP. (90Q) | $-27.47 Million | 0.00% | 0.00x | $470.36 Million |