HSEC is an evergreen private equity vehicle providing a single point of entry to HarbourVest’s secondary platform. HarbourVest has a 40+ year track record, over $150 billion in AUM, and over $70 billion committed to its secondaries platform. HarbourVest is a leading global secondaries investor*.
Secondaries Fund
HarbourVest Private Equity Secondaries Fund (HSEC)
Net Asset Value
*As of June 30, 2026
| Class | NAV per share* |
|---|---|
| HarbourVest Private Equity Secondaries Fund L.P. - Class I | $11.54 |
| HarbourVest Private Equity Secondaries Cayman Parallel Fund L.P. - Class I - 1 | $11.69 |
Documentation
- SEC Filings
- Governance Documents
| Filing | Description | Date Filed | Download |
|---|---|---|---|
| Form 10-Q | Form 10-Q - HarbourVest Private Equity Secondaries Fund L.P. | August 14, 2026 | ⤓ |
| Form 10-Q | Form 10-Q - HarbourVest Private Equity Secondaries Fund (TE) L.P. | August 14, 2026 | ⤓ |
| Form 8-K | Form 8-K - HarbourVest Private Equity Secondaries Fund L.P. | July 23, 2026 | ⤓ |
| Form 10-12G/A | Form 10 - HarbourVest Private Equity Secondaries Fund L.P. | June 16, 2026 | ⤓ |
| Form 10-12G/A | Form 10 - HarbourVest Private Equity Secondaries Fund (TE) L.P. | June 16, 2026 | ⤓ |
| Document | Date | Download |
|---|---|---|
| HarbourVest Exchange Act Funds - Procedures for Reporting Concerns Regarding Accounting and Other Matters | June 2026 | ⤓ |
| HarbourVest Exchange Act Funds - Audit Committee Charter | June 2026 | ⤓ |
| HarbourVest Exchange Act Funds - Corporate Governance Guidelines | June 2026 | ⤓ |
| HarbourVest Exchange Act Funds - SOX Code of Ethics | June 2026 | ⤓ |
Contact us
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