HarbourVest Global Private Equity Ltd (HVPE) - Total Assets
Based on the latest financial reports, HarbourVest Global Private Equity Ltd (HVPE) holds total assets worth GBX3.61 Billion GBX (≈ $439.70K USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check HVPE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
HarbourVest Global Private Equity Ltd - Total Assets Trend (2008–2025)
This chart illustrates how HarbourVest Global Private Equity Ltd's total assets have evolved over time, based on quarterly financial data. Explore HarbourVest Global Private Equity Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
HarbourVest Global Private Equity Ltd - Asset Composition Analysis
Current Asset Composition (January 2025)
HarbourVest Global Private Equity Ltd's total assets of GBX3.61 Billion consist of 2.7% current assets and 97.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.7% |
| Accounts Receivable | GBX244.00K | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how HarbourVest Global Private Equity Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HarbourVest Global Private Equity Ltd (HVPE) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HarbourVest Global Private Equity Ltd's current assets represent 2.7% of total assets in 2025, an increase from 1.4% in 2008.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 1.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
HarbourVest Global Private Equity Ltd Competitors by Total Assets
Key competitors of HarbourVest Global Private Equity Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
HarbourVest Global Private Equity Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.48 | 15.18 | 47.32 |
| Quick Ratio | 9.48 | 15.18 | 47.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX77.91 Million | GBX130.43 Million | GBX107.45 Million |
HarbourVest Global Private Equity Ltd - Advanced Valuation Insights
This section examines the relationship between HarbourVest Global Private Equity Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | GBX4.52 Billion |
| Market Capitalization | $29.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values HarbourVest Global Private Equity Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HarbourVest Global Private Equity Ltd's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HarbourVest Global Private Equity Ltd (2008–2025)
The table below shows the annual total assets of HarbourVest Global Private Equity Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX4.52 Billion ≈ $549.64K |
+7.48% |
| 2024-01-31 | GBX4.20 Billion ≈ $511.39K |
+9.47% |
| 2023-01-31 | GBX3.84 Billion ≈ $467.16K |
-2.18% |
| 2022-01-31 | GBX3.93 Billion ≈ $477.59K |
+31.08% |
| 2021-01-31 | GBX2.99 Billion ≈ $364.36K |
+35.84% |
| 2020-01-31 | GBX2.20 Billion ≈ $268.23K |
+14.43% |
| 2019-01-31 | GBX1.93 Billion ≈ $234.40K |
+12.27% |
| 2018-01-31 | GBX1.72 Billion ≈ $208.78K |
+16.24% |
| 2017-01-31 | GBX1.48 Billion ≈ $179.61K |
+10.27% |
| 2016-01-31 | GBX1.34 Billion ≈ $162.89K |
+5.45% |
| 2015-01-31 | GBX1.27 Billion ≈ $154.48K |
-0.15% |
| 2014-01-31 | GBX1.27 Billion ≈ $154.71K |
+6.55% |
| 2013-01-31 | GBX1.19 Billion ≈ $145.19K |
+8.58% |
| 2012-01-31 | GBX1.10 Billion ≈ $133.72K |
+16.59% |
| 2011-01-31 | GBX942.65 Million ≈ $114.69K |
+18.65% |
| 2010-01-31 | GBX794.48 Million ≈ $96.66K |
-42.31% |
| 2009-01-31 | GBX1.38 Billion ≈ $167.57K |
-11.64% |
| 2008-01-31 | GBX1.56 Billion ≈ $189.64K |
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About HarbourVest Global Private Equity Ltd
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.