Private Equity Relationships Established as at March 31, 2022
All Figures as at March 31, 2022 (except where footnoted)


Relationships
 


 


Currency
 

Vintage
Year
 

Fund
Commitment
 

Paid in Capital
(1)
 

Reported
Value
 

Distributions
received
 
Reported Value
+ Distributions
(2)
 
A91 Partners GIFT Fund II
0
USD
2022
50
3.3
3.1
-
3.1
ADF2 (Feeder)
0
USD
2022
150
-
-
-
-
AEPF II-A (Canada) Feeder
0
USD
2016
200
253.7
114.1
318.8
433
AEPF III-A (Canada) Feeder
0
USD
2019
275
209
172.6
54.4
227
AEPF IV-A (Canada) Feeder
0
USD
2021
325
99.5
95.9
-
95.9
Accel-KKR Capital Partners V
0
USD
2016
100
100.5
117.7
75.5
193.2
Accel-KKR Capital Partners VI
0
USD
2021
110
27.4
27.4
-
27.4
Actera II
0
USD
2012
245
298.9
311.7
126.2
437.8
Advent Global Technology Fund I
0
USD
2020
100
93.1
131.2
1.3
132.50
Advent Global Technology Fund II
0
USD
2022
100
10
8.2
-
8.20
Advent International GPE IX-H
0
EUR
2019
668.7
540.3
915.00
125.3
1,040.30
Advent International GPE V
0
EUR
2005
200
202
9.6
472.2
481.8
Advent International GPE VII
0
USD
2012
640
641.6
147.7
1028
1175.8
Advent International GPE VIII
0
USD
2016
725
727.8
850.2
561.8
1412
Advent International GPE X-A
0
EUR
2022
662.3
-
-
-
-
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
121.1
141.6
100.2
241.8
American Industrial Partners Capital Fund VII
0
USD
2019
150
108
117
4
121.1
Anchor Equity Partners Fund I
0
USD
2013
125
138.2
72.5
143.6
216
Ant Unicorn Fund
0
USD
2020
150
47.2
41.4
0.3
41.8
Apax Digital
0
USD
2018
150
107.4
133.3
62.2
195.6
Apax Europe VI
0
EUR
2005
200
250.6
44.2
436
480.20
Apax Europe VII
0
EUR
2007
500
580.8
3.4
822.6
826
Apax Europe VIII
0
EUR
2012
350
414.6
82.1
611.3
693.4
Apax IX
0
USD
2017
500
515.3
608.7
484.4
1093.2
Apax X
0
USD
2020
500
240.9
277.8
-
277.8
Apollo Investment Fund IX
0
USD
2019
750
373.3
169.3
374.60
543.90
Apollo Investment Fund V
0
USD
2002
150
218.9
1.3
446.80
448.10
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
1274.1
1336.4
Apollo Investment Fund VIII
0
USD
2013
991.8
941.9
352.2
1073.6
1425.8
Archer Capital Fund 5, L.P.
0
AUD
2013
116
104.7
41.7
149.8
191.6
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
500.6
104.9
793.6
898.5
Ares Corporate Opportunities Fund V
0
USD
2017
450
477.4
386.8
233.8
620.6
BC European Capital IX
0
EUR
2011
350
389
43.5
584.6
628
BC European Capital X
0
EUR
2017
375
351.4
363.8
117.2
480.9
BC Partners XI
0
EUR
2021
100
31.1
33.2
-
33.2
BCP Asia II Feeder
0
USD
2022
125
-
-
-
-
BGH Capital Offshore I
0
AUD
2019
200
113.5
131.7
1.1
132.8
BGH Capital Offshore II
0
AUD
2022
330
-
-
-
-
Bain Capital Asia Fund III
0
USD
2016
270
305.4
277.8
201.7
479.5
Bain Capital Asia Fund IV
0
USD
2020
275
87.3
127.1
5.6
132.7
Bain Capital Europe IV
0
EUR
2015
175
184.5
216.3
108.1
324.4
Bain Capital Europe V
0
EUR
2018
175.00
86.2
102.9
-
102.9
Bain Capital Fund XII
0
USD
2017
250
250.4
317.6
42.9
360.4
Bain Capital Japan Middle Market Fund
0
JPY
2022
6000
210
210
-
210
Baring Asia Private Equity Fund V
0
USD
2011
100
142.8
58.2
162.1
220.3
Baring Asia Private Equity Fund VI
0
USD
2015
335
386.9
387.8
331.4
719.2
Baring Asia Private Equity Fund VII
0
USD
2019
500
450.9
476.7
230.5
707.2
Baring Asia Private Equity Fund VIII
0
USD
2022
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
108.8
112.8
175.6
288.50
Blackstone Capital Partners IV
0
USD
2003
185.00
210.9
13.7
523.2
537
Blackstone Capital Partners V
-3
USD
2006
413.50
412.3
7.70
714.6
722.30
Blackstone Capital Partners VI
0
USD
2011
500.00
501.5
186.3
743.4
929.7
Blackstone Capital Partners VII
0
USD
2016
720
652.7
753.1
380.2
1133.3
Blackstone Capital Partners VIII
0
USD
2021
1100
395.6
497.5
19.4
516.9
Blackstone Core Equity Partners
0
USD
2017
1000
946.1
1587.6
397.2
1984.9
Blackstone Core Equity Partners II
0
USD
2021
1000
174.7
178.4
-
178.4
CCMP Capital Partners III
0
USD
2014
300
290.3
62.8
335.3
398.1
CDH Fund IV, LP
0
USD
2010
150
169.6
44.3
198.4
242.7
CDH Fund V, LP
0
USD
2013
200
222.8
164.5
176.8
341.2
CHH Maple Fund (PEA)
0
USD
2020
75
75
178.4
-
178.4
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
168.1
52.9
253.5
306.4
CITIC Capital China Partners III
0
USD
2016
175
192.7
162.8
94
256.8
CITIC Capital China Partners IV
0
USD
2018
274
194.3
238.6
37.7
276.3
CVC Capital Partners Asia Pacific IV
0
USD
2014
260
252.3
238
202.9
440.9
CVC Capital Partners Asia V
0
USD
2020
275
99.2
118.8
-
118.80
CVC Capital Partners Growth Investors
-3
USD
2015
375
356.3
373.8
347.8
721.6
CVC Capital Partners Strategic Opp II
0
EUR
2020
250
53.8
62.9
1.1
64
CVC Capital Partners VII
0
EUR
2018
650
540.3
725.9
135.4
861.3
CVC Capital Partners VIII (A)
0
EUR
2021
500
97.2
103.8
-
103.8
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
853.8
864.8
CVC European Equity Partners VI
0
EUR
2014
650
740.2
708.2
722.3
1430.4
CVC Growth Partners II
-3
USD
2020
300
112.1
142.1
-
142.1
Carlyle Asia Partners V
0
USD
2018
375
188.1
189.6
60.7
250.2
Carlyle Europe Partners IV
0
EUR
2015
175
189.5
68.4
168.4
236.7
Carlyle Europe Partners V
0
EUR
2018
300
148.2
175.5
8.7
184.2
Carlyle Partners VII
0
USD
2018
500
484.3
560.6
17.4
577.9
Carlyle Partners VIII
0
USD
2022
350
11.3
6
-
6
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
141.4
118.6
260
Clayton, Dubilier & Rice Fund XI
0
USD
2021
225
69.4
75.7
2.8
78.5
Clayton, Dubilier & Rice X
0
USD
2017
225
226.3
298.6
209.9
508.5
Clearlake Capital Partners VI
0
USD
2020
140
112.9
184.4
4.7
189.1
Clearlake Capital Partners VII
0
USD
2022
200
-
-
-
-
Coller International Partners V
0
USD
2006
150
120
5.4
177
182.4
DCP Capital Partners Fund II
0
USD
2022
150
-
-
-
-
DST Global V
0
USD
2015
225
229.6
610.3
107.2
717.5
DST Global V Co-investment
0
USD
2016
100
53.8
34.8
10.1
44.9
Diamond Castle Partners 2014
0
USD
2014
66.2
52.7
41.1
98.4
139.5
EQT Growth (No.1)
0
EUR
2021
100
32
22.7
6.4
29.1
EQT IX
0
EUR
2021
250
214.8
258.9
16.3
275.1
EQT VIII
0
EUR
2019
200
181.8
290.1
83.1
373.2
ESP CPPIB European MidMarket Fund
0
EUR
2005
100.00
85.40
4.3
113.10
117.50
EnCap Energy Capital Fund IX-C
0
USD
2013
330
388.7
178.1
359.9
538
EnCap Energy Capital Fund VIII-C
-3
USD
2011
297.1
333.6
164.2
184.4
348.6
EnCap Energy Capital Fund X-C
0
USD
2015
400
409.6
422.3
246.8
669.1
First Reserve Fund XI
0
USD
2006
300.00
352.50
0.6
250.90
251.50
First Reserve Fund XII
0
USD
2008
500.00
597.30
19.00
329.8
348.70
Ford Financial Fund II
0
USD
2015
188
188
294
22.5
316.5
FountainVest Capital Partners Fund IV
0
USD
2021
400
100.6
94.5
0
94.6
FountainVest China Capital Partners Fund III
0
CNY
2017
2300
2347.9
2318.8
758.6
3077.3
FountainVest China Growth Capital Fund II
0
CNY
2013
1800
2144.9
709.3
2736.8
3446.1
FountainVest China Growth Fund
0
CNY
2008
1500
1645.4
31.4
2387.3
2418.7
GTCR Fund XIII/C
0
USD
2021
150
27.5
37.4
5.40
42.80
Genesis Capital II
0
USD
2019
100
85.5
107.5
0.5
108.1
Genesis Capital III
0
USD
2022
200
8.3
6.3
-
6.3
Genstar Capital Partners IX
-3
USD
2019
290
257.3
363.4
21.5
384.9
Genstar Capital Partners VIII
-3
USD
2017
275
279.5
477.5
84.5
561.9
Genstar Capital Partners X
-3
USD
2021
300
43.4
48
-
48
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
435.6
455.5
HarbourVest Canada Growth Fund
0
CAD
2015
30
22.2
43.70
12.8
56.50
HarbourVest Canada Growth Fund II
0
CAD
2019
30
13.3
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
211.2
673.5
884.8
Hellman & Friedman Capital Partners VIII
0
USD
2016
650
662.5
1023.7
347.9
1,371.70
Hellman & Friedman Fund X
0
USD
2021
400
216.6
220.9
-
220.9
Hellman & Friedman IX
0
USD
2019
500
483.6
598.8
29.6
628.4
Hellman & Friedman VII
0
USD
2011
600
576.4
761.8
1337.9
2099.7
Hermes GPE Innovation Fund
0
GBP
2021
26.4
13.1
12.1
0.8
12.8
Hermes GPE PEC V
0
USD
2021
50
21.3
20.8
0
20.8
Hg Saturn 2 B
0
USD
2020
260
142.2
172.9
54.7
227.6
Hillhouse Focused Growth Fund V
0
USD
2020
160
48.4
54.9
0.5
55.4
Hillhouse Fund II
0
USD
2014
200
271
370.9
552
922.8
Hillhouse Fund III
0
USD
2016
300
392.3
426.7
331.3
758
Hillhouse Fund IV
0
USD
2018
300
332
386.3
78.4
464.7
Hillhouse Fund V
0
USD
2020
125
15.7
17.5
1.7
19.2
Hillhouse Venture Fund V
0
USD
2020
65
64.7
81.5
0.5
82
Hillhouse Venture Fund VI Feeder
0
USD
2022
100
9.6
8.7
-
8.7
Hony Capital Fund 2008
0
USD
2008
75
88.4
12.5
64.5
77
Hony Capital Fund V
0
USD
2012
200
346.1
109.5
193.5
303
Hopu USD Master Fund II
0
USD
2014
150
163.8
105.2
62.1
167.3
Insight Partners (Cayman) XI
0
USD
2020
250
238.8
459.2
1.8
460.9
Insight Partners (Cayman) XII
0
USD
2021
250
112.5
111.2
0.3
111.5
Insight Partners (Cayman) XII Buyout Annex Fund
0
USD
2021
50
18.8
18.7
-
18.7
Insight Partners X (Co-Investors) Follow-on Fund
0
USD
2021
50
37.5
42.7
0.2
42.9
Insight Venture Partners X
0
USD
2018
200
222.2
505.3
101.4
606.7
KKR 2006
0
USD
2006
475
490.9
58.8
867.2
926
KKR Americas XII
0
USD
2017
272
213.3
232.2
191.3
423.5
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
246.3
376.7
623
KKR Asian Fund III
0
USD
2017
350
283.3
470.9
122.8
593.7
KKR European Fund II
0
EUR
2005
188
202.7
1.5
282.4
284
KKR Health Care Strategic Growth
0
USD
2018
88
67.1
85.7
13
98.7
KKR Millennium Fund
0
USD
2004
282.5
329.6
0.2
599.7
600
KKR NA XI
0
USD
2012
275
306.1
63.4
605.8
669.3
Kainos Capital Partners II
-3
USD
2017
137.5
117.5
73.8
138.3
212.1
Kainos Capital Partners III
0
USD
2022
100
8.5
7.3
-
7.3
Kedaara Capital Fund III
0
USD
2021
75
10.3
9.8
-
9.8
L Catterton IX
0
USD
2020
100
56.1
60.8
17.8
78.6
LAV Fund VI
0
USD
2021
52
21.1
18.2
0.2
18.5
LAV Fund VI Opportunities
0
USD
2021
26
11.1
7.6
0
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
63.6
155
218.5
Lion Capital Fund IV
0
USD
2017
250
231.8
165.2
82.5
247.7
Lone Star Fund V
0
USD
2005
100
103.3
9.8
91.9
101.7
Long-Z Fund I
0
USD
2022
100
20
20.1
-
20.1
Lyfe Capital Fund III
0
USD
2020
100.00
89.00
120.9
4.50
125.30
Lyfe Capital Fund IV
0
USD
2022
150
21.4
20.3
-
20.3
MBK Partners Fund III
0
USD
2013
300
302.4
85
433.5
518.5
MBK Partners Fund IV
0
USD
2017
450
427.7
571.5
144.3
715.8
MBK Partners Fund V
0
USD
2021
500
124.4
142
-
142
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
4438
4389.2
216.2
9529.9
9746
Multiples Private Equity Fund III
0
USD
2021
160.4
74
69.8
19.3
89.1
New Mountain Partners III
0
USD
2007
200
207.2
164.6
468.3
633
New Mountain Partners IV
0
USD
2013
300
279
107.2
479.3
586.5
New Mountain Partners V
0
USD
2017
300
256.3
329.9
144.2
474.1
New Mountain Partners VI
0
USD
2021
50
16.9
14.8
0
14.8
NewQuest Asia Fund IV CP Feeder
0
USD
2021
125
92.4
114.4
0.6
115
Nordic Capital Fund IX
0
EUR
2018
150
141.3
243.7
34.2
277.9
Northleaf CFOF Evergreen Priv Equity Holdings
0
CAD
2019
363.5
196.5
728.6
-196.9
531.7
Northleaf Venture Catalyst Fund
0
CAD
2014
70
62.3
91.8
59.6
151.4
Northleaf Venture Catalyst Fund II
0
CAD
2019
70
36.7
42.3
19.2
61.6
Oak Hill Capital Partners V (Offshore 892)
0
USD
2019
225
199.7
240.9
0.1
241
Onex Partners
0
USD
2003
150
145.7
28.8
441.5
470.3
Onex Partners III
0
USD
2009
400
419.6
34.2
656.5
690.7
Onex Partners IV
0
USD
2014
385
396.4
215.6
307.2
522.9
Onex Partners V
0
USD
2018
365.5
297.7
352.9
7.5
360.4
PAG Asia II
0
USD
2016
275
237.8
387.2
96.7
483.90
PAG Asia III
0
USD
2019
380
309.4
320.5
12.3
332.7
PAG Asia IV
0
USD
2022
400
-
-
-
-
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
13.6
86.1
99.7
Paul Capital Partners VIII
0
USD
2004
100
100.1
7
134
141.1
Performance Venture Capital
0
USD
2005
185
211.7
85.5
339.6
425.2
Permira Growth Opportunities II
0
USD
2022
75
-
-
-
-
Permira IV
0
EUR
2006
150
163
68.4
272.4
340.8
Permira V
0
EUR
2014
350
368.4
375.6
660.1
1035.7
Permira VI
0
EUR
2017
400
387.1
445.7
283.2
729
Permira VII
0
EUR
2020
375
283.7
294.5
27.7
322.2
Permira VIII - 1
0
EUR
2022
325
-
-
-
-
Plenty CI Fund I
0
USD
2015
60
50.1
65.6
13.1
78.7
Plenty Private Equity Fund I
0
USD
2015
140
159.5
221.7
202.6
424.3
Providence Equity Partners VIII-A
0
USD
2018
220
182.9
176.3
56.9
233.2
QPP V-C
0
USD
2014
100
47.6
10.5
147.2
157.6
QPP VI-C
0
USD
2015
126
85.8
216
20.2
236.2
QPP VII-D
-3
USD
2017
333.3
293.5
296.8
128.1
424.9
Quantum Energy Partners V
0
USD
2008
200
214.3
44.6
304.6
349.1
Quantum Energy Partners VI
0
USD
2014
300
280.4
425.2
201.5
626.8
Riverstone Global Energy and Power Fund V
0
USD
2012
400
518.3
165.4
277.5
442.9
Riverstone/Carlyle Global Energy and Power Fund IV
0
USD
2008
200
227.2
10.9
247.9
258.8
Riverwood Capital Partners II
0
USD
2014
150
176.8
232.6
130
362.6
Riverwood Capital Partners III
0
USD
2019
150
101.6
169
4
173
Riverwood Capital Partners IV (Parallel - A)
0
USD
2022
150
-
-
-
-
Riverwood Capital Partners Latam
0
USD
2019
25
13
20.60
2.3
22.90
SV International Life Sciences III
0
USD
2002
50
61.2
5.9
80.1
86
Searchlight Capital III PV
0
USD
2020
200
97.3
91.6
63.2
154.70
Sequoia Capital China Growth Fund V
0
USD
2018
43.3
55.6
79.7
15.1
94.8
Sequoia Capital China Growth Fund VI
0
USD
2020
83.8
81
71.9
13.9
85.8
Sequoia Capital China Venture Fund VIII
0
USD
2020
4
3.2
0.3
-
0.3
Sequoia Capital GGF III - China Annex Fund
0
USD
2020
59
31.9
28
1.7
29.7
Sequoia Capital GGF III - Endurance Partners
0
USD
2018
232.3
253.5
439.2
59.6
498.8
Sequoia Capital GGF III - US/India Annex Fund
0
USD
2020
59
42.5
43
-
43
Sequoia Capital India Growth Fund III
0
USD
2020
13.8
11.1
1.9
-
1.9
Sequoia Capital India Venture VII
0
USD
2020
5.7
3.7
0.3
-
0.3
Silver Lake Partners III
0
USD
2007
500
531.5
387.7
862.3
1250
Silver Lake Partners IV
0
USD
2013
750
863.6
1430
890.8
2320.8
Silver Lake Partners V
0
USD
2018
750
687.1
886.6
236.5
1123.1
Silver Lake Partners VI
0
USD
2020
750.00
470.60
492.30
47.5
539.80
Silver Lake Waterman Fund III
0
USD
2019
50
28.5
27.5
3.2
30.7
Siris Partners III
0
USD
2015
150
175
119.8
136.2
256
Siris Partners IV
0
USD
2019
250
164.7
233.2
34.4
267.6
Sterling Group Partners III
0
USD
2010
100
94.7
36.2
247.8
284
Sterling Group Partners IV
0
USD
2016
200
199.4
185.6
227
412.6
Strategic Assets Fund III
0
EUR
2016
175
121.5
172.6
19.2
191.7
Summa Equity Fund III (No.2)
0
EUR
2022
50
-
-
-
-
TA XIV-B
0
USD
2021
100
27
25.8
-
25.8
TBP-CPP Fund VII Co-Investment
0
USD
2022
200
0.2
-
-
-
TDR Capital Fund IV
0
EUR
2018
125
71.6
133.3
-
133.3
TPG Asia Fund V
0
USD
2007
350
334.5
56
423.9
480
TPG Asia Fund VI
0
USD
2014
200
214.8
255.5
146.4
401.90
TPG Healthcare Partners
0
USD
2019
90
49.6
66.6
7.8
74.3
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
876.8
46.3
1244.1
1290.4
TPG Partners VII
0
USD
2015
400
401.6
151.7
587.1
738.8
TPG Partners VIII
0
USD
2019
410
207.4
140.5
157.2
297.8
TPG Tech Adjacencies
0
USD
2018
150
134.7
195.8
33.7
229.5
TPP Follow-on Fund I
0
USD
2017
50
57.7
34.3
95.1
129.40
TPP Fund II
0
USD
2019
300
88
77.40
8
85.50
TPP Opportunity Fund I
0
USD
2017
50
45.9
47
17.8
64.7
The Fifth Cinven Fund
0
EUR
2012
350
416.8
108.3
608.7
717
The Fourth Cinven Fund
0
EUR
2006
250
256.1
1.3
420.7
422
The Seventh Cinven Fund
0
EUR
2020
320
194.9
209.2
10.6
219.8
The Sixth Cinven Fund
0
EUR
2017
250
229.6
268.5
134.3
402.8
The Veritas Capital Fund V
0
USD
2015
100
100.8
123
167.7
290.6
The Veritas Capital Fund VI
0
USD
2017
200
210.9
347.9
453
800.9
The Veritas Capital Fund VII
0
USD
2020
250
139.5
142.7
121.4
264.1
Thoma Bravo Discover Fund II
0
USD
2018
100
115.2
150.5
51.4
201.9
Thoma Bravo Fund XI
0
USD
2014
150
159.5
71.8
425.1
496.9
Thoma Bravo Fund XII
0
USD
2016
400
430
579.4
219.40
798.80
Thoma Bravo Fund XIII-A
0
USD
2019
400
395.4
472.4
230.2
702.6
Thoma Bravo Fund XV-A
0
USD
2022
400
-
-
-
-
Thoma Bravo Oasis Fund A
0
USD
2022
200
-
-
-
-
Thoma Bravo SOF II
0
USD
2015
75
77.6
93.8
78.1
171.9
Thoma Bravo XIV-A
0
USD
2021
400
359.2
361.8
0
361.8
Tiara CG Private Equity Fund
-3
JPY
2020
13800
6576.9
6579.3
5.4
6584.7
TowerBrook Investors IV
0
USD
2014
250
149.7
73.2
181.9
255.1
Trident IX Parallel Fund
0
USD
2022
200
-
-
-
-
Trident V
0
USD
2010
225
286.7
165.7
346.5
512.3
Trident VI
0
USD
2014
425
488
422.1
606.4
1028.5
Trident VII
0
USD
2017
275
330
446.7
135.9
582.6
Trident VIII
0
USD
2020
250
231.9
307.1
6.1
313.2
True North V
0
USD
2015
75
82
86.2
33.1
119.3
True North VI
0
USD
2019
125
103.6
161.7
14.9
176.7
Trustbridge Partners V
0
USD
2015
150
178.4
200.3
90.6
290.9
Trustbridge Partners VI
0
USD
2017
225
243.8
295.8
23.9
319.7
Trustbridge Partners VII
0
USD
2020
300
216.6
210.6
1.2
211.8
Vista Equity Partners Fund V
0
USD
2014
400
579.6
561.3
621
1182.3
Vista Equity Partners Fund VI
0
USD
2016
750
926.7
1274.8
637.5
1912.3
Vista Equity Partners Fund VII-A
0
USD
2019
500
375.4
526.2
10.4
536.7
Warburg Pincus China
0
USD
2016
100
103.5
129.3
39.3
168.6
Warburg Pincus China-Southeast Asia II
0
USD
2019
200
75.4
79.5
13.5
93
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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