Harbourvest Global Private Equity (CHIX:HVPEL) Total Assets: £3,585.3 Mil (As of Jan. 2026)

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CHIX:HVPEL Harbourvest Global Private Equity Ltd CHIX:HVPEL
59 GF Score
Price £23.80
GF Value £20.61
! 5 Warning Signs
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What is Harbourvest Global Private Equity Total Assets?

Harbourvest Global Private Equity CHIX:HVPEL 59 Total Assets is £3,585.3 Mil as of Jan. 2026. GuruFocus rates CHIX:HVPEL with a GF Score™ of 59/100 and a GF Value™ of £20.61. The stock has 5 warning signs investors should review.

Harbourvest Global Private Equity's Total Assets for the quarter that ended in Jan. 2026 was £3,585.3 Mil.

During the past 12 months, Harbourvest Global Private Equity's average Total Assets Growth Rate was -1.70% per year. During the past 3 years, the average Total Assets Growth Rate was 5.50% per year. During the past 5 years, the average Total Assets Growth Rate was 10.20% per year. During the past 10 years, the average Total Assets Growth Rate was 17.50% per year.

During the past 13 years, Harbourvest Global Private Equity's highest 3-Year average Total Assets Growth Rate was 26.30%. The lowest was -9.00%. And the median was 12.80%.

Total Assets is connected with ROA %. Harbourvest Global Private Equity's annualized ROA % for the quarter that ended in Jan. 2026 was 4.70%. Total Assets is also linked to Revenue through Asset Turnover. Harbourvest Global Private Equity's Asset Turnover for the quarter that ended in Jan. 2026 was 0.02.


Harbourvest Global Private Equity  (CHIX:HVPEl) Total Assets Explanation

Total Assets is connected with ROA %.

Harbourvest Global Private Equity's annualized ROA % for the quarter that ended in Jan. 2026 is

ROA %=Net Income (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=167.588/( (3543.754+3585.299)/ 2 )
=167.588/3564.5265
=4.70 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Harbourvest Global Private Equity's Asset Turnover for the quarter that ended in Jan. 2026 is

Asset Turnover
=Revenue (Q: Jan. 2026 )/( (Total Assets (Q: Jul. 2025 )+Total Assets (Q: Jan. 2026 ))/ count )
=88.377/( (3543.754+3585.299)/ 2 )
=88.377/3564.5265
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Harbourvest Global Private Equity Total Assets Related Terms


Harbourvest Global Private Equity Total Assets Historical Data

* Premium members only.

The historical data trend for Harbourvest Global Private Equity's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbourvest Global Private Equity Total Assets Chart

Harbourvest Global Private Equity Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,896.83 3,136.88 3,307.83 3,654.58 3,585.30

Harbourvest Global Private Equity Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,307.83 3,459.04 3,654.58 3,543.75 3,585.30
CHIX:HVPEL
59GF Score
Harbourvest Global Private Equity Ltd CHIX:HVPEL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbourvest Global Private Equity Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Harbourvest Global Private Equity's Total Assets for the fiscal year that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (A: Jan. 2026 )+Total Liabilities (A: Jan. 2026 )
=3154.009+431.29
=3,585.3

Harbourvest Global Private Equity's Total Assets for the quarter that ended in Jan. 2026 is calculated as

Total Assets=Total Equity (Q: Jan. 2026 )+Total Liabilities (Q: Jan. 2026 )
=3154.009+431.29
=3,585.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £3,585.3 Mil mean?
Harbourvest Global Private Equity (CHIX:HVPEL) has a Total Assets of £3,585.3 Mil as of Jan. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Harbourvest Global Private Equity and its competitors.
Is Harbourvest Global Private Equity's Total Assets too high?
Harbourvest Global Private Equity's current Total Assets is £3,585.3 Mil. Overall, Harbourvest Global Private Equity has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Harbourvest Global Private Equity's Total Assets compare to BLK and BX?
Harbourvest Global Private Equity's Total Assets of £3,585.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Harbourvest Global Private Equity and its competitors. Harbourvest Global Private Equity's current Total Assets is £3,585.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbourvest Global Private Equity stock overvalued right now?
Harbourvest Global Private Equity (CHIX:HVPEL) has a current Total Assets of £3,585.3 Mil. The stock's GF Value™ is £20.61, compared to a current price of £23.80 — trading 15.5% above its estimated fair value. The current Total Assets is £3,585.3 Mil. Harbourvest Global Private Equity's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Harbourvest Global Private Equity (CHIX:HVPEL), the current Total Assets is £3,585.3 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harbourvest Global Private Equity (CHIX:HVPEL) Overvalued in 2026?

Based on GuruFocus' analysis, Harbourvest Global Private Equity stock appears to be overvalued. The current stock price of £23.80 is trading 15.5% above its estimated GF Value™ of £20.61.

Key valuation signals for CHIX:HVPEL:

  • Total Assets: £3,585.3 Mil
  • GF Value™: £20.61 vs. price of £23.80 (15.5% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the CHIX:HVPEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harbourvest Global Private Equity Business Description

Other Exchanges HVPE:UK
Address Saint Julian’s Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA
Harbourvest Global Private Equity Ltd is a closed-ended investment company. Its investment objective is to generate superior shareholder returns through long-term capital appreciation by investing in a diversified portfolio of private equity investments as well as private market assets other than private equity where it identifies attractive opportunities. The company's revenue comprises of investment income including interest from cash and equivalents and dividends. The company has a presence in the North America, Europe, Asia, and Rest of World.
59GF Score

Get the complete analysis for CHIX:HVPEL

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£23.80
Price
£20.61
GF Value