Private Equity Relationships Established as at December 31, 2021 |
All Figures as at December 31, 2021 (except where footnoted) |
| | | | | | | | Reported Value
+ Distributions
(2) | | |
|
A91 Partners GIFT Fund II | 0 | USD | 2022 | 50 | - | - | - | - |
ADF2 (Feeder) | 0 | USD | 2022 | 150 | - | - | - | - |
AEPF II-A (Canada) Feeder | 0 | USD | 2016 | 200 | 253.6 | 171.3 | 252.8 | 424.1 |
AEPF III-A (Canada) Feeder | 0 | USD | 2019 | 275 | 209 | 184.3 | 54.4 | 238.7 |
AEPF IV-A (Canada) Feeder | 0 | USD | 2021 | 325 | 58.2 | 55.9 | - | 55.9 |
Accel-KKR Capital Partners V | 0 | USD | 2016 | 100 | 100.5 | 116 | 72.7 | 188.8 |
Accel-KKR Capital Partners VI | 0 | USD | 2021 | 110 | 27.4 | 26.7 | - | 26.7 |
Actera II | 0 | USD | 2012 | 245 | 297.9 | 314.3 | 125.2 | 439.6 |
Advent Global Technology Fund I | 0 | USD | 2020 | 100 | 92.4 | 145.5 | 0.6 | 146.2 |
Advent Global Technology Fund II | 0 | USD | 2022 | 100 | - | - | - | - |
Advent International GPE IX-H | 0 | EUR | 2019 | 668.7 | 443.9 | 1,030.90 | 115.8 | 1,146.70 |
Advent International GPE V | 0 | EUR | 2005 | 200 | 202 | 9.6 | 468.9 | 478.5 |
Advent International GPE VII | 0 | USD | 2012 | 640 | 641.6 | 298.2 | 903 | 1,201.20 |
Advent International GPE VIII | 0 | USD | 2016 | 725 | 694.5 | 874.9 | 561.8 | 1,436.70 |
AlpInvest Partners Co-Investments II | 0 | EUR | 2002 | 100 | 95.3 | 0.9 | 227.3 | 228.2 |
American Industrial Partners Capital Fund VI | 0 | USD | 2016 | 100 | 118.7 | 147.8 | 77.6 | 225.4 |
American Industrial Partners Capital Fund VII | 0 | USD | 2019 | 150 | 107.6 | 109 | 2.4 | 111.4 |
Anchor Equity Partners Fund I | 0 | USD | 2013 | 125 | 138.2 | 76.2 | 143.6 | 219.7 |
Ant Unicorn Fund | 0 | USD | 2020 | 150 | 40.3 | 37.8 | 0.3 | 38.1 |
Apax Digital | 0 | USD | 2018 | 150 | 107.4 | 135.4 | 62.2 | 197.6 |
Apax Europe VI | 0 | EUR | 2005 | 200 | 250.6 | 40.5 | 436 | 476.6 |
Apax Europe VII | 0 | EUR | 2007 | 500 | 573.7 | 3.4 | 815.5 | 818.9 |
Apax Europe VIII | 0 | EUR | 2012 | 350 | 414.6 | 92.6 | 611.3 | 703.8 |
Apax IX | 0 | USD | 2017 | 500 | 510.1 | 762.3 | 387.3 | 1,149.70 |
Apax X | 0 | USD | 2020 | 500 | 240.9 | 289.8 | - | 289.8 |
Apollo Investment Fund IX | 0 | USD | 2019 | 750 | 400.7 | 398.2 | 135.7 | 533.9 |
Apollo Investment Fund V | 0 | USD | 2002 | 150 | 218.9 | 1.3 | 446.8 | 448.1 |
Apollo Investment Fund VI | 0 | USD | 2006 | 400 | 510.7 | 8.8 | 768.5 | 777.3 |
Apollo Investment Fund VII | 0 | USD | 2008 | 600 | 738.6 | 62.4 | 1,271.20 | 1,333.50 |
Apollo Investment Fund VIII | 0 | USD | 2013 | 991.8 | 939.8 | 438.1 | 1,003.70 | 1,441.80 |
Archer Capital Fund 5, L.P. | 0 | AUD | 2013 | 116 | 104.7 | 64 | 125.8 | 189.8 |
Ares Corporate Opportunities Fund | 0 | USD | 2003 | 75 | 90.5 | 1 | 136.6 | 137.7 |
Ares Corporate Opportunities Fund II | 0 | USD | 2006 | 200 | 220.3 | 4.9 | 366.8 | 371.7 |
Ares Corporate Opportunities Fund III | 0 | USD | 2008 | 300 | 367.9 | 15.1 | 771.6 | 786.7 |
Ares Corporate Opportunities Fund IV | 0 | USD | 2012 | 450 | 500.5 | 242.8 | 708.9 | 951.6 |
Ares Corporate Opportunities Fund V | 0 | USD | 2017 | 450 | 477.8 | 424.4 | 200.8 | 625.2 |
BC European Capital IX | 0 | EUR | 2011 | 350 | 388.9 | 64.6 | 575.9 | 640.5 |
BC European Capital X | 0 | EUR | 2017 | 375 | 351.4 | 360.5 | 117.2 | 477.7 |
BC Partners XI | 0 | EUR | 2021 | 100 | 31.1 | 33.4 | - | 33.4 |
BCP Asia II Feeder | 0 | USD | 2022 | 125 | - | - | - | - |
BGH Capital Offshore I | 0 | AUD | 2019 | 200 | 113.5 | 129.7 | 1.1 | 130.8 |
BGH Capital Offshore II | 0 | AUD | 2022 | 330 | - | - | - | - |
Bain Capital Asia Fund III | 0 | USD | 2016 | 270 | 305.4 | 277.4 | 201.7 | 479.1 |
Bain Capital Asia Fund IV | 0 | USD | 2020 | 275 | 66.7 | 83.5 | 5.6 | 89.1 |
Bain Capital Europe IV | 0 | EUR | 2015 | 175 | 184.5 | 212.9 | 108.1 | 321 |
Bain Capital Europe V | 0 | EUR | 2018 | 175 | 85.8 | 98.1 | - | 98.1 |
Bain Capital Fund XII | 0 | USD | 2017 | 250 | 250.4 | 288 | 42.9 | 330.8 |
Bain Capital Japan Middle Market Fund | 0 | JPY | 2022 | 6,000.00 | - | - | - | - |
Baring Asia Private Equity Fund V | 0 | USD | 2011 | 100 | 142.8 | 70.6 | 148.8 | 219.4 |
Baring Asia Private Equity Fund VI | 0 | USD | 2015 | 335 | 385.3 | 526.5 | 225.3 | 751.8 |
Baring Asia Private Equity Fund VII | 0 | USD | 2019 | 500 | 450.9 | 539.6 | 183.3 | 722.9 |
Baring Asia Private Equity Fund VIII | 0 | USD | 2021 | 600 | - | - | - | - |
Birch Hill Equity Partners III | 0 | CAD | 2006 | 85 | 85.9 | 9.8 | 205.9 | 215.7 |
Birch Hill Equity Partners IV | 0 | CAD | 2010 | 85 | 80.6 | 133.8 | 142.2 | 276 |
Blackstone Capital Partners IV | 0 | USD | 2003 | 185 | 210.9 | 13.7 | 523.2 | 537 |
Blackstone Capital Partners V | -3 | USD | 2006 | 413.5 | 412.3 | 7.7 | 714.6 | 722.3 |
Blackstone Capital Partners VI | 0 | USD | 2011 | 500 | 501.5 | 190.2 | 733.2 | 923.4 |
Blackstone Capital Partners VII | 0 | USD | 2016 | 720 | 652.7 | 789 | 340 | 1,128.90 |
Blackstone Capital Partners VIII | 0 | USD | 2021 | 1,100.00 | 349.5 | 446.1 | 12.1 | 458.2 |
Blackstone Core Equity Partners | 0 | USD | 2017 | 1,000.00 | 944.1 | 1,563.00 | 363.4 | 1,926.50 |
Blackstone Core Equity Partners II | 0 | USD | 2021 | 1,000.00 | 174.7 | 176 | - | 176 |
CCMP Capital Partners III | 0 | USD | 2014 | 300 | 290.3 | 97.4 | 314.3 | 411.7 |
CDH Fund IV, LP | 0 | USD | 2010 | 150 | 167 | 48.1 | 195.8 | 244 |
CDH Fund V, LP | 0 | USD | 2013 | 200 | 221.7 | 187.4 | 165.6 | 353 |
CHH Maple Fund (PEA) | 0 | USD | 2020 | 75 | 75 | 85.7 | - | 85.7 |
CITIC Capital China Partners | 0 | USD | 2006 | 50 | 43.9 | 12.2 | 48.6 | 60.7 |
CITIC Capital China Partners II | 0 | USD | 2010 | 175 | 168 | 50.4 | 253.5 | 303.9 |
CITIC Capital China Partners III | 0 | USD | 2016 | 175 | 191.7 | 158.8 | 94 | 252.8 |
CITIC Capital China Partners IV | 0 | USD | 2018 | 274 | 182.9 | 226.2 | 37.7 | 263.9 |
CVC Capital Partners Asia Pacific IV | 0 | USD | 2014 | 260 | 252.3 | 228.3 | 202.9 | 431.2 |
CVC Capital Partners Asia V | 0 | USD | 2020 | 275 | 99.2 | 116.4 | - | 116.4 |
CVC Capital Partners Growth Investors | -3 | USD | 2015 | 375 | 356.3 | 383.5 | 347.8 | 731.3 |
CVC Capital Partners Strategic Opp II | 0 | EUR | 2020 | 250 | 53.1 | 62.9 | 0.5 | 63.4 |
CVC Capital Partners VII | 0 | EUR | 2018 | 650 | 540.4 | 765.8 | 100.1 | 865.9 |
CVC Capital Partners VIII (A) | 0 | EUR | 2021 | 500 | 97.2 | 99 | - | 99 |
CVC European Equity Partners IV | 0 | EUR | 2005 | 200 | 190.8 | 0.3 | 380.7 | 380.9 |
CVC European Equity Partners Tandem Fund | 0 | EUR | 2007 | 300 | 291 | 3.4 | 433.4 | 436.8 |
CVC European Equity Partners V | 0 | EUR | 2008 | 350 | 384 | 11.1 | 850 | 861.1 |
CVC European Equity Partners VI | 0 | EUR | 2014 | 650 | 740.2 | 688.6 | 722.3 | 1,410.80 |
CVC Growth Partners II | -3 | USD | 2020 | 300 | 112.1 | 142.7 | - | 142.7 |
Carlyle Asia Partners V | 0 | USD | 2018 | 375 | 191.8 | 186.4 | 59.2 | 245.6 |
Carlyle Europe Partners IV | 0 | EUR | 2015 | 175 | 189.2 | 64.5 | 166.1 | 230.6 |
Carlyle Europe Partners V | 0 | EUR | 2018 | 300 | 106.1 | 118.8 | 8.4 | 127.1 |
Carlyle Partners VII | 0 | USD | 2018 | 500 | 482 | 550.8 | 16.4 | 567.2 |
Carlyle Partners VIII | 0 | USD | 2022 | 350 | - | - | - | - |
Carlyle Venture Partners II | 0 | USD | 2002 | 60 | 64.6 | 2.3 | 75.4 | 77.7 |
Charterhouse IX | 0 | EUR | 2009 | 200 | 199.9 | 9.8 | 286.4 | 296.2 |
Charterhouse X | 0 | EUR | 2016 | 200 | 149.6 | 137.8 | 118.6 | 256.4 |
Clayton, Dubilier & Rice Fund XI | 0 | USD | 2021 | 225 | 69.4 | 75.5 | 2.8 | 78.2 |
Clayton, Dubilier & Rice X | 0 | USD | 2017 | 225 | 228.3 | 303.3 | 209.2 | 512.5 |
Clearlake Capital Partners VI | 0 | USD | 2020 | 140 | 112.9 | 179.9 | 4.7 | 184.6 |
Clearlake Capital Partners VII | 0 | USD | 2022 | 200 | - | - | - | - |
Coller International Partners V | 0 | USD | 2006 | 150 | 120 | 5.4 | 175.5 | 180.9 |
DCP Capital Partners Fund II | 0 | USD | 2021 | 150 | - | - | - | - |
DST Global V | 0 | USD | 2015 | 225 | 227 | 677.4 | 104.6 | 782 |
DST Global V Co-investment | 0 | USD | 2016 | 100 | 53.5 | 66.4 | 10.1 | 76.5 |
Diamond Castle Partners 2014 | 0 | USD | 2014 | 66.2 | 52.7 | 41.1 | 98.4 | 139.5 |
Dragoneer Opportunities Fund IV | 0 | USD | 2019 | 100 | 146.7 | 203.3 | 137.2 | 340.4 |
Dragoneer Opportunities Fund V | 0 | USD | 2021 | 100 | 100 | 114.8 | - | 114.8 |
Dragoneer Opportunities Fund VI | 0 | USD | 2022 | 200 | - | - | - | - |
EQT IX | 0 | EUR | 2021 | 250 | 183.6 | 221.9 | 7.4 | 229.2 |
EQT VIII | 0 | EUR | 2019 | 200 | 178.6 | 294.3 | 79.8 | 374.2 |
ESP CPPIB European MidMarket Fund | 0 | EUR | 2005 | 100 | 85.4 | 4.3 | 113.1 | 117.5 |
EnCap Energy Capital Fund IX-C | 0 | USD | 2013 | 330 | 388.2 | 170.3 | 338.1 | 508.4 |
EnCap Energy Capital Fund VIII-C | -3 | USD | 2011 | 297.1 | 333.3 | 136.9 | 184 | 321 |
EnCap Energy Capital Fund X-C | 0 | USD | 2015 | 400 | 405.6 | 381.6 | 200.4 | 582 |
First Reserve Fund XI | 0 | USD | 2006 | 300 | 352.5 | 0.6 | 250.9 | 251.5 |
First Reserve Fund XII | 0 | USD | 2008 | 500 | 597.3 | 19 | 326.4 | 345.3 |
Ford Financial Fund II | 0 | USD | 2015 | 188 | 188 | 288.9 | 20.5 | 309.4 |
FountainVest Capital Partners Fund IV | 0 | USD | 2021 | 400 | 100.6 | 95.9 | 0 | 95.9 |
FountainVest China Capital Partners Fund III | 0 | CNY | 2017 | 2,300.00 | 2,346.70 | 2,265.50 | 757.3 | 3,022.80 |
FountainVest China Growth Capital Fund II | 0 | CNY | 2013 | 1,800.00 | 2,102.10 | 707.7 | 2,694.00 | 3,401.70 |
FountainVest China Growth Fund | 0 | CNY | 2008 | 1,500.00 | 1,645.40 | 31.4 | 2,387.30 | 2,418.70 |
GTCR Fund XIII/C | 0 | USD | 2021 | 150 | 16.1 | 15.9 | 5.4 | 21.4 |
Genesis Capital II | 0 | USD | 2019 | 100 | 78.6 | 101.2 | 0 | 101.3 |
Genesis Capital III | 0 | USD | 2022 | 200 | - | - | - | - |
Genstar Capital Partners IX | -3 | USD | 2019 | 290 | 274.3 | 366.6 | 21.4 | 387.9 |
Genstar Capital Partners VIII | -3 | USD | 2017 | 275 | 278.9 | 461.5 | 84.5 | 546 |
Genstar Capital Partners X | -3 | USD | 2021 | 300 | 41 | 44.2 | - | 44.2 |
Goldman Sachs Vintage Fund IV | 0 | USD | 2007 | 200 | 193.8 | 25.9 | 274.1 | 300 |
Goldman Sachs Vintage Fund V | 0 | USD | 2008 | 300 | 245.1 | 19.9 | 428 | 447.9 |
HarbourVest Canada Growth Fund | 0 | CAD | 2015 | 30 | 22.2 | 43.6 | 12.8 | 56.4 |
HarbourVest Canada Growth Fund II | 0 | CAD | 2019 | 30 | 11.3 | 12.4 | 0 | 12.4 |
Heartland Industrial Partners | 0 | USD | 2001 | 150 | 145.8 | 0.6 | 66.8 | 67.3 |
Hellman & Friedman Capital Partners VI | 0 | USD | 2007 | 400 | 399.5 | 225.2 | 666.8 | 892 |
Hellman & Friedman Capital Partners VIII | 0 | USD | 2016 | 650 | 662.5 | 1,132.40 | 336.9 | 1,469.30 |
Hellman & Friedman Fund X | 0 | USD | 2021 | 400 | 47.7 | 44.3 | - | 44.3 |
Hellman & Friedman IX | 0 | USD | 2019 | 500 | 480.9 | 614.9 | 26.9 | 641.8 |
Hellman & Friedman VII | 0 | USD | 2011 | 600 | 576.4 | 755.9 | 1,337.90 | 2,093.80 |
Hermes GPE Innovation Fund | 0 | GBP | 2021 | 26.4 | - | - | - | - |
Hermes GPE PEC V | 0 | USD | 2021 | 50 | 1.4 | 1.2 | - | 1.2 |
Hg Saturn 2 B | 0 | USD | 2020 | 260 | 126.2 | 221.4 | 7.6 | 229 |
Hillhouse Focused Growth Fund V | 0 | USD | 2020 | 160 | 48 | 58 | 0 | 58 |
Hillhouse Fund II | 0 | USD | 2014 | 200 | 270.3 | 584 | 496.1 | 1,080.10 |
Hillhouse Fund III | 0 | USD | 2016 | 300 | 386 | 451.9 | 317.6 | 769.5 |
Hillhouse Fund IV | 0 | USD | 2018 | 300 | 332 | 403.2 | 78.4 | 481.6 |
Hillhouse Fund V | 0 | USD | 2020 | 125 | 15.7 | 17.5 | 0.8 | 18.3 |
Hillhouse Venture Fund V | 0 | USD | 2020 | 65 | 55.2 | 66.1 | 0 | 66.1 |
Hony Capital Fund 2008 | 0 | USD | 2008 | 75 | 88.4 | 12.5 | 64.5 | 77 |
Hony Capital Fund V | 0 | USD | 2012 | 200 | 338.4 | 109.6 | 185.8 | 295.4 |
Hopu USD Master Fund II | 0 | USD | 2014 | 150 | 163.3 | 123.2 | 50.3 | 173.6 |
Insight Partners (Cayman) XI | 0 | USD | 2020 | 250 | 237.6 | 458.3 | 0.5 | 458.8 |
Insight Partners (Cayman) XII | 0 | USD | 2021 | 250 | 87.5 | 87.7 | 0.1 | 87.8 |
Insight Partners (Cayman) XII Buyout Annex Fund | 0 | USD | 2021 | 50 | 18.8 | 18.6 | - | 18.6 |
Insight Partners X (Co-Investors) Follow-on Fund | 0 | USD | 2021 | 50 | 32.5 | 39.7 | 0.1 | 39.9 |
Insight Venture Partners X | 0 | USD | 2018 | 200 | 221.9 | 550.2 | 82.4 | 632.6 |
KKR 2006 | 0 | USD | 2006 | 475 | 490.9 | 69.6 | 858.5 | 928.1 |
KKR Americas XII | 0 | USD | 2017 | 272 | 221 | 384 | 93.4 | 477.4 |
KKR Asian Fund | 0 | USD | 2007 | 346.9 | 366.5 | 0.1 | 712.6 | 712.6 |
KKR Asian Fund II | 0 | USD | 2013 | 400 | 453.7 | 248.8 | 376.7 | 625.5 |
KKR Asian Fund III | 0 | USD | 2017 | 350 | 277.8 | 476 | 121.3 | 597.3 |
KKR European Fund II | 0 | EUR | 2005 | 188 | 202.7 | 1.5 | 282.4 | 284 |
KKR Health Care Strategic Growth | 0 | USD | 2018 | 88 | 61 | 77.9 | 13 | 90.8 |
KKR Millennium Fund | 0 | USD | 2004 | 282.5 | 329.6 | 0.2 | 599.7 | 600 |
KKR NA XI | 0 | USD | 2012 | 275 | 306.4 | 190 | 487.4 | 677.3 |
Kainos Capital Partners II | -3 | USD | 2017 | 137.5 | 117.5 | 75 | 138.3 | 213.3 |
Kainos Capital Partners III | 0 | USD | 2022 | 100 | - | - | - | - |
Kedaara Capital Fund III | 0 | USD | 2021 | 75 | 4.4 | 4.1 | - | 4.1 |
L Catterton IX | 0 | USD | 2020 | 100 | 42.4 | 48.1 | 17.8 | 65.9 |
LAV Fund VI | 0 | USD | 2021 | 52 | 20.1 | 19.4 | - | 19.4 |
LAV Fund VI Opportunities | 0 | USD | 2021 | 26 | 11 | 7.6 | - | 7.6 |
Lexington Capital Partners V | 0 | USD | 2002 | 75 | 74.6 | 0.3 | 124.9 | 125.2 |
Lion Capital Fund III | 0 | EUR | 2010 | 200 | 253.6 | 59.8 | 155 | 214.8 |
Lion Capital Fund IV | 0 | USD | 2017 | 250 | 231.8 | 179 | 82.5 | 261.5 |
Littlejohn Fund V | 0 | USD | 2014 | 100 | 101.3 | 87.2 | 53 | 140.2 |
Littlejohn Fund VI-A | 0 | USD | 2019 | 100 | 38.9 | 63.5 | 0.9 | 64.3 |
Lone Star Fund V | 0 | USD | 2005 | 100 | 103.3 | 9.8 | 91.9 | 101.7 |
Long-Z Fund I | 0 | USD | 2022 | 100 | - | - | - | - |
Lyfe Capital Fund III | 0 | USD | 2020 | 100 | 82.2 | 118.9 | 3.3 | 122.2 |
MBK Partners Fund II | 0 | USD | 2008 | 200 | 193.6 | 7.9 | 432.4 | 440.4 |
MBK Partners Fund III | 0 | USD | 2013 | 300 | 301.7 | 276.5 | 260.8 | 537.3 |
MBK Partners Fund IV | 0 | USD | 2017 | 450 | 421.5 | 656.9 | 123.1 | 780.1 |
MBK Partners Fund V | 0 | USD | 2021 | 500 | 124.4 | 158.7 | - | 158.7 |
Matlin Patterson Global Opportunities Fund II | 0 | USD | 2004 | 150 | 226.9 | 4.8 | 121.6 | 126.4 |
MatlinPatterson Global Opportunities Fund III | 0 | USD | 2007 | 250 | 299.2 | 0.1 | 359.2 | 359.3 |
Multiples Private Equity Fund I | 0 | INR | 2010 | 4,438.00 | 4,389.20 | 216.2 | 9,529.90 | 9,746.00 |
Multiples Private Equity Fund III | 0 | USD | 2021 | 160.4 | 72.7 | 72.3 | 5.9 | 78.2 |
New Mountain Partners III | 0 | USD | 2007 | 200 | 207.2 | 165.5 | 468.3 | 633.9 |
New Mountain Partners IV | 0 | USD | 2013 | 300 | 279 | 124.4 | 464.9 | 589.3 |
New Mountain Partners V | 0 | USD | 2017 | 300 | 244.1 | 277.8 | 144.1 | 421.9 |
New Mountain Partners VI | 0 | USD | 2021 | 50 | 11.9 | 10 | 0 | 10.1 |
NewQuest Asia Fund IV CP Feeder | 0 | USD | 2021 | 125 | 70.3 | 88.5 | 0 | 88.5 |
Nordic Capital Fund IX | 0 | EUR | 2018 | 150 | 132.6 | 268.5 | 8 | 276.5 |
Northleaf CFOF Evergreen Priv Equity Holdings | 0 | CAD | 2019 | 363.5 | 103.7 | 744.8 | -371.7 | 373.2 |
Northleaf Venture Catalyst Fund | 0 | CAD | 2014 | 70 | 62.3 | 96.7 | 57.5 | 154.3 |
Northleaf Venture Catalyst Fund II | 0 | CAD | 2019 | 70 | 29.3 | 37 | 15.8 | 52.8 |
Oak Hill Capital Partners V (Offshore 892) | 0 | USD | 2019 | 225 | 159.7 | 183.2 | 0.1 | 183.2 |
Onex Partners | 0 | USD | 2003 | 150 | 145.7 | 28.8 | 441.5 | 470.3 |
Onex Partners III | 0 | USD | 2009 | 400 | 419.6 | 33.8 | 656.5 | 690.3 |
Onex Partners IV | 0 | USD | 2014 | 385 | 396.4 | 219.9 | 307.2 | 527.1 |
Onex Partners V | 0 | USD | 2018 | 365.5 | 184.7 | 232.6 | 3.5 | 236.2 |
PAG Asia II | 0 | USD | 2016 | 275 | 237.8 | 390.8 | 95.6 | 486.4 |
PAG Asia III | 0 | USD | 2019 | 380 | 245.9 | 261.1 | 10.2 | 271.3 |
Partners Group Maple Leaf Secondary II | 0 | EUR | 2008 | 150 | 137.6 | 9.1 | 230.1 | 239.2 |
Paul Capital Partners IX | 0 | USD | 2007 | 100 | 91.7 | 21.5 | 86.1 | 107.5 |
Paul Capital Partners VIII | 0 | USD | 2004 | 100 | 100.1 | 7 | 134 | 141.1 |
Performance Venture Capital | 0 | USD | 2005 | 185 | 211.7 | 105.8 | 335.3 | 441.1 |
Permira Growth Opportunities II | 0 | USD | 2022 | 75 | - | - | - | - |
Permira IV | 0 | EUR | 2006 | 150 | 163 | 64 | 272.4 | 336.4 |
Permira V | 0 | EUR | 2014 | 350 | 368.4 | 497.6 | 614.4 | 1,112.00 |
Permira VI | 0 | EUR | 2017 | 400 | 387.1 | 449.4 | 280.1 | 729.4 |
Permira VII | 0 | EUR | 2020 | 375 | 267.4 | 324.2 | - | 324.2 |
Permira VIII - 1 | 0 | EUR | 2022 | 325 | - | - | - | - |
Plenty CI Fund I | 0 | USD | 2015 | 60 | 50.2 | 56.3 | 13.1 | 69.5 |
Plenty Private Equity Fund I | 0 | USD | 2015 | 140 | 159.6 | 196.3 | 202.7 | 398.9 |
Providence Equity Partners VIII-A | 0 | USD | 2018 | 220 | 167.4 | 178.2 | 36.6 | 214.8 |
QPP V-C | 0 | USD | 2014 | 100 | 47.6 | 67.8 | 84.6 | 152.4 |
QPP VI-C | 0 | USD | 2015 | 126 | 85.8 | 215.2 | 20.2 | 235.4 |
QPP VII-D | -3 | USD | 2017 | 333.3 | 277.7 | 259.9 | 128.1 | 388 |
Quantum Energy Partners V | 0 | USD | 2008 | 200 | 214.3 | 44.6 | 265.7 | 310.3 |
Quantum Energy Partners VI | 0 | USD | 2014 | 300 | 280.4 | 421 | 201.5 | 622.5 |
Riverstone Global Energy and Power Fund V | 0 | USD | 2012 | 400 | 515.8 | 169.6 | 245.7 | 415.3 |
Riverstone/Carlyle Global Energy and Power Fund IV | 0 | USD | 2008 | 200 | 227.2 | 10.9 | 247.3 | 258.3 |
Riverwood Capital Partners II | 0 | USD | 2014 | 150 | 175.3 | 287.1 | 116.2 | 403.3 |
Riverwood Capital Partners III | 0 | USD | 2019 | 150 | 95.8 | 149.4 | 4 | 153.4 |
Riverwood Capital Partners Latam | 0 | USD | 2019 | 25 | 7.9 | 13.3 | 2.3 | 15.7 |
SV International Life Sciences III | 0 | USD | 2002 | 50 | 61.2 | 5.9 | 80.1 | 86 |
Searchlight Capital III PV | 0 | USD | 2020 | 200 | 94.1 | 81.5 | 63.2 | 144.7 |
Sequoia Capital China Growth Fund V | 0 | USD | 2018 | 43.3 | 54 | 87 | 13.1 | 100.1 |
Sequoia Capital China Growth Fund VI | 0 | USD | 2020 | 83.8 | 75.1 | 68.3 | 13.9 | 82.1 |
Sequoia Capital China Venture Fund VIII | 0 | USD | 2020 | 4 | 3 | 0.3 | - | 0.3 |
Sequoia Capital GGF III - China Annex Fund | 0 | USD | 2020 | 59 | 31.5 | 31.6 | - | 31.6 |
Sequoia Capital GGF III - Endurance Partners | 0 | USD | 2018 | 232.3 | 248.4 | 498.9 | 59.1 | 558 |
Sequoia Capital GGF III - US/India Annex Fund | 0 | USD | 2020 | 59 | 33.5 | 34 | - | 34 |
Sequoia Capital India Growth Fund III | 0 | USD | 2020 | 13.8 | 9 | 1.9 | - | 1.9 |
Sequoia Capital India Venture VII | 0 | USD | 2020 | 5.7 | 3 | 0.3 | - | 0.3 |
Silver Lake Partners III | 0 | USD | 2007 | 500 | 531.5 | 424 | 862.3 | 1,286.30 |
Silver Lake Partners IV | 0 | USD | 2013 | 750 | 862.1 | 1,586.30 | 890.7 | 2,477.00 |
Silver Lake Partners V | 0 | USD | 2018 | 750 | 686.9 | 939.7 | 232.1 | 1,171.80 |
Silver Lake Partners VI | 0 | USD | 2020 | 750 | 339.5 | 378.5 | 46 | 424.5 |
Silver Lake Waterman Fund III | 0 | USD | 2019 | 50 | 24 | 23 | 3.2 | 26.3 |
Siris Partners III | 0 | USD | 2015 | 150 | 175 | 116.3 | 136.2 | 252.5 |
Siris Partners IV | 0 | USD | 2019 | 250 | 164.7 | 224.6 | 34.4 | 259 |
Sterling Group Partners III | 0 | USD | 2010 | 100 | 94.7 | 36.2 | 247.8 | 284 |
Sterling Group Partners IV | 0 | USD | 2016 | 200 | 199.9 | 265.9 | 144.2 | 410.1 |
Strategic Assets Fund III | 0 | EUR | 2016 | 175 | 108.3 | 163.1 | 9.7 | 172.8 |
Summa Equity Fund III (No.2) | 0 | EUR | 2022 | 50 | - | - | - | - |
TA XIV-B | 0 | USD | 2021 | 100 | 27 | 26.3 | - | 26.3 |
TBP-CPP Fund VII Co-Investment | 0 | USD | 2022 | 200 | 0.2 | - | - | - |
TDR Capital Fund IV | 0 | EUR | 2018 | 125 | 71.6 | 132.9 | - | 132.9 |
TPG Asia Fund V | 0 | USD | 2007 | 350 | 333.2 | 56.2 | 421.7 | 477.9 |
TPG Asia Fund VI | 0 | USD | 2014 | 200 | 211.8 | 255.6 | 137.6 | 393.2 |
TPG Healthcare Partners | 0 | USD | 2019 | 90 | 39.1 | 53.7 | 7.3 | 60.9 |
TPG Partners IV | 0 | USD | 2003 | 100 | 108.5 | 1.2 | 208.8 | 210 |
TPG Partners V | 0 | USD | 2006 | 500 | 531.9 | 1.2 | 719.6 | 720.8 |
TPG Partners VI | 0 | USD | 2008 | 750 | 876.5 | 47.8 | 1,243.80 | 1,291.60 |
TPG Partners VII | 0 | USD | 2015 | 400 | 404.2 | 237.1 | 472.4 | 709.5 |
TPG Partners VIII | 0 | USD | 2019 | 410 | 225.4 | 253.3 | 58.8 | 312 |
TPG Tech Adjacencies | 0 | USD | 2018 | 150 | 125.2 | 192.9 | 23.3 | 216.2 |
TPP Follow-on Fund I | 0 | USD | 2017 | 50 | 57.6 | 35.4 | 95.1 | 130.5 |
TPP Fund II | 0 | USD | 2019 | 300 | 81 | 81.3 | 8 | 89.3 |
TPP Opportunity Fund I | 0 | USD | 2017 | 50 | 45.7 | 55.3 | 17.8 | 73.1 |
Terra Firma Capital Partners III | 0 | EUR | 2007 | 300 | 298.9 | 16.6 | 164.3 | 181 |
The Fifth Cinven Fund | 0 | EUR | 2012 | 350 | 404.1 | 152.3 | 595.9 | 748.3 |
The Fourth Cinven Fund | 0 | EUR | 2006 | 250 | 256.1 | 1.3 | 420.7 | 422 |
The Seventh Cinven Fund | 0 | EUR | 2020 | 320 | 136.5 | 147.4 | 10.6 | 158 |
The Sixth Cinven Fund | 0 | EUR | 2017 | 250 | 224.8 | 255.7 | 129.5 | 385.3 |
The Veritas Capital Fund V | 0 | USD | 2015 | 100 | 100.8 | 123.3 | 167.7 | 291 |
The Veritas Capital Fund VI | 0 | USD | 2017 | 200 | 223.3 | 679.8 | 136.5 | 816.3 |
The Veritas Capital Fund VII | 0 | USD | 2020 | 250 | 170.9 | 265.4 | - | 265.4 |
Thoma Bravo Discover Fund II | 0 | USD | 2018 | 100 | 110.9 | 152.2 | 51.4 | 203.6 |
Thoma Bravo Fund XI | 0 | USD | 2014 | 150 | 159.5 | 81.1 | 425.1 | 506.2 |
Thoma Bravo Fund XII | 0 | USD | 2016 | 400 | 430 | 605.9 | 180.6 | 786.5 |
Thoma Bravo Fund XIII-A | 0 | USD | 2019 | 400 | 395.4 | 473.1 | 230.2 | 703.3 |
Thoma Bravo SOF II | 0 | USD | 2015 | 75 | 77.6 | 94.5 | 78.1 | 172.7 |
Thoma Bravo XIV-A | 0 | USD | 2021 | 400 | 324 | 324.5 | 0 | 324.5 |
Tiara CG Private Equity Fund | -3 | JPY | 2020 | 13,800.00 | 6,417.80 | 6,575.00 | 5.4 | 6,580.40 |
TowerBrook Investors IV | 0 | USD | 2014 | 250 | 149.6 | 62.9 | 181.5 | 244.3 |
Trident IX Parallel Fund | 0 | USD | 2022 | 200 | - | - | - | - |
Trident V | 0 | USD | 2010 | 225 | 286.7 | 157.1 | 346.5 | 503.6 |
Trident VI | 0 | USD | 2014 | 425 | 459.5 | 471.9 | 558.6 | 1,030.50 |
Trident VII | 0 | USD | 2017 | 275 | 309.5 | 447.7 | 97.5 | 545.2 |
Trident VIII | 0 | USD | 2020 | 250 | 231.9 | 302.6 | 6.1 | 308.7 |
True North V | 0 | USD | 2015 | 75 | 81.6 | 91.4 | 32.7 | 124.2 |
True North VI | 0 | USD | 2019 | 125 | 94.2 | 162.2 | 9.5 | 171.7 |
Trustbridge Partners V | 0 | USD | 2015 | 150 | 177.5 | 275.1 | 73.6 | 348.7 |
Trustbridge Partners VI | 0 | USD | 2017 | 225 | 238.9 | 328.3 | 15.7 | 344 |
Trustbridge Partners VII | 0 | USD | 2020 | 300 | 196.5 | 194.8 | 1.2 | 196 |
Vista Equity Partners Fund V | 0 | USD | 2014 | 400 | 579.6 | 583.6 | 621 | 1,204.60 |
Vista Equity Partners Fund VI | 0 | USD | 2016 | 750 | 876.4 | 1,259.00 | 637.5 | 1,896.50 |
Vista Equity Partners Fund VII-A | 0 | USD | 2019 | 500 | 374.8 | 532.1 | 9.8 | 541.9 |
Warburg Pincus China | 0 | USD | 2016 | 100 | 103.2 | 141.1 | 32.9 | 174 |
Warburg Pincus China-Southeast Asia II | 0 | USD | 2019 | 200 | 65.9 | 72 | 13.5 | 85.5 |
West Street Global Growth Partners | 0 | USD | 2021 | 35 | 9.1 | 9.1 | - | 9.1 |
Notes: |
(1) Paid in Capital is net capital called and includes management fees and organizational expenses. |
(2) Due to the J-Curve effect, in early years, reported value plus distributions will often be less than the paid in capital. |
(3) Includes co-investment pool. |
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