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Private Equity Relationships Established as at December 31, 2022 |
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All Figures as at December 31, 2022 (except where footnoted) |
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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 |
12.1 |
3.1 |
0 |
3.1 |
|
ADF2 (Feeder) |
0 |
USD |
2022 |
150 |
5.2 |
0 |
0 |
0 |
|
AEPF II-A (Canada) Feeder |
0 |
USD |
2016 |
200 |
253.7 |
159.9 |
318.8 |
478.8 |
|
AEPF III-A (Canada) Feeder |
0 |
USD |
2019 |
275 |
238.6 |
225 |
54.4 |
279.4 |
|
AEPF IV-A (Canada) Feeder |
0 |
USD |
2021 |
325 |
97.2 |
102 |
0.7 |
102.7 |
|
Accel-KKR Capital Partners V |
0 |
USD |
2016 |
100 |
102.7 |
120.2 |
80.6 |
200.8 |
|
Accel-KKR Capital Partners VI |
0 |
USD |
2021 |
110 |
53.8 |
53.8 |
0 |
53.8 |
|
Accel-KKR Capital Partners VII |
0 |
USD |
2023 |
110 |
0 |
0 |
0 |
0 |
|
Actera II |
0 |
USD |
2012 |
245 |
305.1 |
323.1 |
128.6 |
451.7 |
|
Advent Global Technology Fund I |
0 |
USD |
2020 |
100 |
96.3 |
113.2 |
1.3 |
114.6 |
|
Advent Global Technology Fund II |
0 |
USD |
2022 |
100 |
33.5 |
34.9 |
0 |
34.9 |
|
Advent International GPE IX-H |
0 |
EUR |
2019 |
668.7 |
664.5 |
852.4 |
131.5 |
983.9 |
|
Advent International GPE V |
0 |
EUR |
2005 |
200 |
202 |
5.2 |
472.2 |
477.4 |
|
Advent International GPE VII |
0 |
USD |
2012 |
640 |
657 |
130.2 |
1030.6 |
1160.8 |
|
Advent International GPE VIII |
0 |
USD |
2016 |
725 |
788 |
807.5 |
622 |
1429.6 |
|
Advent International GPE X-A |
0 |
EUR |
2022 |
662.3 |
23.2 |
19 |
0 |
19 |
|
Alibaba Group |
0 |
USD |
2017 |
90.3 |
2.2 |
59.9 |
-68.7 |
-8.9 |
|
AlpInvest Partners Co-Investments II |
0 |
EUR |
2002 |
100 |
95.3 |
0.1 |
227.3 |
227.4 |
|
American Industrial Partners Capital Fund VI |
0 |
USD |
2016 |
100 |
125.7 |
190.5 |
125.1 |
315.7 |
|
American Industrial Partners Capital Fund VII |
0 |
USD |
2019 |
150 |
141.3 |
152.3 |
34.2 |
186.5 |
|
Anchor Equity Partners Fund I |
0 |
USD |
2013 |
125 |
141.7 |
64.1 |
155.9 |
219.9 |
|
Ant Unicorn Fund |
0 |
USD |
2020 |
150 |
47.2 |
40 |
0.3 |
40.3 |
|
Apax Digital |
3 |
USD |
2018 |
150 |
152 |
153.2 |
72.5 |
225.7 |
|
Apax Europe VI |
0 |
EUR |
2005 |
200 |
251.5 |
12.7 |
464.1 |
476.8 |
|
Apax Europe VII |
0 |
EUR |
2007 |
500 |
580.8 |
9.1 |
822.6 |
831.7 |
|
Apax Europe VIII |
0 |
EUR |
2012 |
350 |
418.6 |
58.2 |
627.2 |
685.4 |
|
Apax IX |
0 |
USD |
2017 |
500 |
533.1 |
436.1 |
605.2 |
1041.3 |
|
Apax X |
0 |
USD |
2020 |
500 |
399.1 |
432.6 |
28.2 |
460.8 |
|
Apax XI |
0 |
USD |
2023 |
400 |
0 |
0 |
0 |
0 |
|
Apollo Investment Fund IX |
0 |
USD |
2019 |
750 |
453.3 |
204.2 |
397.2 |
601.4 |
|
Apollo Investment Fund V |
0 |
USD |
2002 |
150 |
218.9 |
1.3 |
446.8 |
448.1 |
|
Apollo Investment Fund VI |
0 |
USD |
2006 |
400 |
510.9 |
8.8 |
768.7 |
777.5 |
|
Apollo Investment Fund VII |
0 |
USD |
2008 |
600 |
740 |
6.9 |
1279.6 |
1286.6 |
|
Apollo Investment Fund VIII |
0 |
USD |
2013 |
991.8 |
953.8 |
270.2 |
1126.9 |
1397.2 |
|
Archer Capital Fund 5, L.P. |
0 |
AUD |
2013 |
116 |
104.7 |
40.6 |
152.9 |
193.5 |
|
Ares Corporate Opportunities Fund |
3 |
USD |
2003 |
75 |
90.5 |
0.1 |
136.6 |
136.7 |
|
Ares Corporate Opportunities Fund II |
3 |
USD |
2006 |
200 |
220.3 |
4.9 |
366.8 |
371.7 |
|
Ares Corporate Opportunities Fund III |
0 |
USD |
2008 |
300 |
367.9 |
4.2 |
771.6 |
775.9 |
|
Ares Corporate Opportunities Fund IV |
0 |
USD |
2012 |
450 |
502.4 |
83.1 |
816.9 |
900 |
|
Ares Corporate Opportunities Fund V |
0 |
USD |
2017 |
450 |
479.9 |
392.3 |
245.2 |
637.5 |
|
BC European Capital IX |
0 |
EUR |
2011 |
350 |
389.2 |
30.7 |
584.6 |
615.2 |
|
BC European Capital X |
0 |
EUR |
2017 |
375 |
354.6 |
301.5 |
164.3 |
465.8 |
|
BC Partners XI |
0 |
EUR |
2021 |
100 |
39.1 |
40.6 |
0 |
40.6 |
|
BCP Asia II Feeder |
0 |
USD |
2022 |
125 |
9.2 |
0 |
0 |
0 |
|
BGH Capital Offshore I |
0 |
AUD |
2019 |
200 |
149.4 |
170.6 |
5.4 |
176 |
|
BGH Capital Offshore II |
0 |
AUD |
2023 |
330 |
0 |
0 |
0 |
0 |
|
BPEA EQT Mid-market Growth Partnership |
0 |
USD |
2022 |
100 |
6.6 |
6 |
0 |
6 |
|
Bain Capital Asia Fund III |
0 |
USD |
2016 |
270 |
307.5 |
269.2 |
246.7 |
515.9 |
|
Bain Capital Asia Fund IV |
0 |
USD |
2020 |
275 |
231 |
240.6 |
15.2 |
255.8 |
|
Bain Capital Asia Fund V |
0 |
USD |
2023 |
300 |
0 |
0 |
0 |
0 |
|
Bain Capital Europe Fund VI |
0 |
EUR |
2023 |
100 |
0 |
0 |
0 |
0 |
|
Bain Capital Europe IV |
0 |
EUR |
2015 |
175 |
202.3 |
150.1 |
193.8 |
343.9 |
|
Bain Capital Europe V |
0 |
EUR |
2018 |
175 |
171.5 |
186.1 |
0 |
186.1 |
|
Bain Capital Fund XII |
3 |
USD |
2017 |
250 |
284 |
323.1 |
87.4 |
410.5 |
|
Bain Capital Japan Middle Market Fund |
0 |
JPY |
2022 |
6000 |
720 |
250.2 |
0 |
250.2 |
|
Baring Asia Private Equity Fund V |
0 |
USD |
2011 |
100 |
143.7 |
52.7 |
164.8 |
217.4 |
|
Baring Asia Private Equity Fund VI |
0 |
USD |
2015 |
335 |
391.5 |
352 |
362.6 |
714.6 |
|
Baring Asia Private Equity Fund VII |
0 |
USD |
2019 |
500 |
506.6 |
512.6 |
299.7 |
812.3 |
|
Baring Asia Private Equity Fund VIII |
0 |
USD |
2023 |
600 |
0 |
0 |
0 |
0 |
|
Birch Hill Equity Partners III |
0 |
CAD |
2006 |
85 |
85.9 |
9.8 |
208.2 |
218 |
|
Birch Hill Equity Partners IV |
0 |
CAD |
2010 |
85 |
81.3 |
95.5 |
202 |
297.5 |
|
Blackstone Capital Partners IV |
0 |
USD |
2003 |
185 |
210.9 |
1.6 |
525.4 |
527 |
|
Blackstone Capital Partners IX |
0 |
USD |
2023 |
1000 |
0 |
0 |
0 |
0 |
|
Blackstone Capital Partners V |
3 |
USD |
2006 |
413.5 |
412.3 |
7.7 |
717.1 |
724.8 |
|
Blackstone Capital Partners VI |
0 |
USD |
2011 |
500 |
501.5 |
161.5 |
780.7 |
942.1 |
|
Blackstone Capital Partners VII |
0 |
USD |
2016 |
720 |
660.6 |
622.6 |
435.6 |
1058.2 |
|
Blackstone Capital Partners VIII |
0 |
USD |
2021 |
1100 |
539.4 |
610 |
36.7 |
646.7 |
|
Blackstone Core Equity Partners |
0 |
USD |
2017 |
1000 |
952.1 |
1482.6 |
443.2 |
1925.8 |
|
Blackstone Core Equity Partners II |
0 |
USD |
2021 |
1000 |
299.6 |
319.8 |
1.2 |
321 |
|
CCMP Capital Partners III |
0 |
USD |
2014 |
300 |
290.4 |
22.1 |
357.1 |
379.2 |
|
CDH Fund IV, LP |
0 |
USD |
2010 |
150 |
167.2 |
32 |
202.8 |
234.9 |
|
CDH Fund V, LP |
0 |
USD |
2013 |
200 |
224.6 |
104 |
214.4 |
318.5 |
|
CHH Maple Fund (PEA) |
0 |
USD |
2020 |
75 |
75 |
189 |
-85.7 |
103.4 |
|
CITIC Capital China Partners II |
0 |
USD |
2010 |
175 |
168.2 |
43.3 |
254.7 |
298 |
|
CITIC Capital China Partners III |
0 |
USD |
2016 |
175 |
194.3 |
160 |
101.1 |
261.2 |
|
CITIC Capital China Partners IV |
0 |
USD |
2018 |
274 |
226.4 |
248.7 |
41.5 |
290.2 |
|
CVC Capital Partners Asia Pacific IV |
0 |
USD |
2014 |
260 |
256.8 |
220 |
224.6 |
444.5 |
|
CVC Capital Partners Asia V |
0 |
USD |
2020 |
275 |
195.9 |
229.9 |
6.9 |
236.8 |
|
CVC Capital Partners Asia VI |
0 |
USD |
2023 |
400 |
0 |
0 |
0 |
0 |
|
CVC Capital Partners Growth Investors |
3 |
USD |
2015 |
375 |
364.7 |
267.5 |
445.4 |
712.9 |
|
CVC Capital Partners Strategic Opp II |
0 |
EUR |
2020 |
250 |
124.6 |
145.5 |
3.6 |
149.1 |
|
CVC Capital Partners VII |
0 |
EUR |
2018 |
650 |
582.8 |
809 |
150.2 |
959.2 |
|
CVC Capital Partners VIII (A) |
0 |
EUR |
2021 |
500 |
287.5 |
301.3 |
0.6 |
301.9 |
|
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 |
854.7 |
865.8 |
|
CVC European Equity Partners VI |
0 |
EUR |
2014 |
650 |
744.9 |
596.1 |
850 |
1446.2 |
|
CVC Growth Partners II |
3 |
USD |
2020 |
300 |
193.7 |
227.4 |
45.4 |
272.8 |
|
Carlyle Asia Partners V |
0 |
USD |
2018 |
375 |
280.4 |
254.3 |
82.9 |
337.2 |
|
Carlyle Europe Partners IV |
0 |
EUR |
2015 |
175 |
190 |
38 |
204.9 |
242.9 |
|
Carlyle Europe Partners V |
0 |
EUR |
2018 |
300 |
188.5 |
177.3 |
61.1 |
238.5 |
|
Carlyle Partners VII |
0 |
USD |
2018 |
500 |
511.9 |
569.2 |
39.2 |
608.5 |
|
Carlyle Partners VIII |
0 |
USD |
2022 |
350 |
51.8 |
47.1 |
0 |
47.2 |
|
Carlyle Venture Partners II |
0 |
USD |
2002 |
60 |
64.6 |
2.3 |
75.4 |
77.7 |
|
Charterhouse Capital Partners X |
3 |
EUR |
2016 |
213 |
173.4 |
175 |
140 |
314.9 |
|
Charterhouse IX |
0 |
EUR |
2009 |
200 |
199.9 |
8.4 |
286.4 |
294.9 |
|
Clayton, Dubilier & Rice Fund XI |
0 |
USD |
2021 |
225 |
140.4 |
140.9 |
2.8 |
143.6 |
|
Clayton, Dubilier & Rice Fund XII |
0 |
USD |
2023 |
300 |
0 |
0 |
0 |
0 |
|
Clayton, Dubilier & Rice X |
0 |
USD |
2017 |
225 |
239.2 |
280.8 |
226.5 |
507.3 |
|
Clearlake Capital Partners VI |
0 |
USD |
2020 |
140 |
141.4 |
203.2 |
11.5 |
214.8 |
|
Clearlake Capital Partners VII |
0 |
USD |
2022 |
200 |
80.7 |
78.6 |
0 |
78.6 |
|
Coller International Partners V |
0 |
USD |
2006 |
150 |
120 |
0.5 |
178.3 |
178.7 |
|
DCP Capital Partners Fund II |
0 |
USD |
2022 |
150 |
14.4 |
6.8 |
0 |
6.8 |
|
DST Global V |
0 |
USD |
2015 |
225 |
229.7 |
323.3 |
121.4 |
444.6 |
|
DST Global V Co-investment |
0 |
USD |
2016 |
100 |
54.1 |
24.3 |
10.1 |
34.4 |
|
EQT Growth (No.1) |
0 |
EUR |
2021 |
100 |
37.2 |
20.4 |
9.7 |
30.1 |
|
EQT IX |
0 |
EUR |
2020 |
250 |
220.9 |
249.5 |
23.5 |
273 |
|
EQT VIII |
0 |
EUR |
2018 |
200 |
193.5 |
239 |
122.5 |
361.5 |
|
EQT X |
0 |
EUR |
2022 |
400 |
4.1 |
0 |
4.1 |
4.1 |
|
ESP CPPIB European MidMarket Fund |
0 |
EUR |
2005 |
100 |
85.4 |
4.3 |
113.1 |
117.5 |
|
Eighth Cinven Fund (No.1) |
0 |
EUR |
2023 |
300 |
0 |
0 |
0 |
0 |
|
EnCap Energy Capital Fund IX-C |
0 |
USD |
2013 |
330 |
393 |
156.9 |
410.5 |
567.4 |
|
EnCap Energy Capital Fund VIII-C |
3 |
USD |
2011 |
297.1 |
333.3 |
148.6 |
209.9 |
358.5 |
|
EnCap Energy Capital Fund X-C |
0 |
USD |
2015 |
400 |
413 |
349.3 |
360.4 |
709.6 |
|
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 |
3.7 |
332.8 |
336.6 |
|
Ford Financial Fund II |
0 |
USD |
2015 |
188 |
188 |
270.6 |
42.9 |
313.6 |
|
FountainVest Capital Partners Fund IV |
0 |
USD |
2021 |
400 |
136 |
119.3 |
0.4 |
119.7 |
|
FountainVest China Capital Partners Fund III |
0 |
CNY |
2017 |
2300 |
2374.8 |
2468.4 |
778.4 |
3246.8 |
|
FountainVest China Growth Capital Fund II |
0 |
CNY |
2013 |
1800 |
2111.2 |
500.6 |
2815.5 |
3316.1 |
|
FountainVest China Growth Fund |
0 |
CNY |
2008 |
1500 |
1658.5 |
20.4 |
2414.7 |
2435.1 |
|
GA Continuity Fund I |
0 |
USD |
2021 |
330.1 |
263.8 |
296.3 |
7.2 |
303.6 |
|
GTCR Fund XIII/C |
0 |
USD |
2021 |
150 |
76.7 |
73.5 |
16.3 |
89.9 |
|
General Atlantic Investment Partners 2022 |
0 |
USD |
2023 |
100 |
0 |
0 |
0 |
0 |
|
Genesis Capital II |
0 |
USD |
2019 |
100 |
95.9 |
108.9 |
7 |
115.9 |
|
Genesis Capital III |
0 |
USD |
2022 |
200 |
21.1 |
16.2 |
0 |
16.2 |
|
Genstar Capital Partners IX |
3 |
USD |
2019 |
290 |
262.4 |
355.9 |
115.4 |
471.3 |
|
Genstar Capital Partners VIII |
3 |
USD |
2017 |
275 |
283.9 |
478.8 |
153.9 |
632.7 |
|
Genstar Capital Partners X |
3 |
USD |
2021 |
300 |
158.5 |
165.9 |
0 |
165.9 |
|
Goldman Sachs Vintage Fund IV |
0 |
USD |
2007 |
200 |
193.8 |
15.7 |
280.3 |
296 |
|
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 |
23.8 |
40.1 |
15.4 |
55.4 |
|
HarbourVest Canada Growth Fund II |
0 |
CAD |
2019 |
30 |
15.9 |
12.4 |
0 |
12.4 |
|
Heartland Industrial Partners |
3 |
USD |
2001 |
150 |
145.8 |
0.6 |
66.8 |
67.3 |
|
Hellman & Friedman Capital Partners VI |
0 |
USD |
2007 |
400 |
399.5 |
207.6 |
681.5 |
889 |
|
Hellman & Friedman Capital Partners VIII |
0 |
USD |
2016 |
650 |
666.1 |
774.8 |
353.1 |
1127.9 |
|
Hellman & Friedman Fund X |
0 |
USD |
2021 |
400 |
216.6 |
209.9 |
0 |
209.9 |
|
Hellman & Friedman IX |
0 |
USD |
2019 |
500 |
511.9 |
619.3 |
29.6 |
648.8 |
|
Hellman & Friedman VII |
3 |
USD |
2011 |
600 |
576.7 |
798 |
1341.8 |
2139.8 |
|
Hermes GPE Innovation Fund |
0 |
GBP |
2021 |
26.4 |
17.3 |
22.1 |
1 |
23 |
|
Hermes GPE PEC V |
0 |
USD |
2021 |
50 |
21.4 |
20.1 |
1.1 |
21.3 |
|
Hermes GPE Secondaries Opportunities I |
0 |
USD |
2023 |
150 |
0 |
0 |
0 |
0 |
|
Hg Saturn 2 B |
0 |
USD |
2020 |
260 |
202.2 |
176.1 |
71.9 |
248 |
|
Hg Saturn 3 B |
0 |
USD |
2022 |
260 |
2 |
0 |
0 |
0 |
|
Hillhouse Focused Growth Fund V |
0 |
USD |
2020 |
160 |
101.3 |
104.5 |
1.5 |
106 |
|
Hillhouse Fund II |
0 |
USD |
2014 |
200 |
274.1 |
354.6 |
566.8 |
921.4 |
|
Hillhouse Fund III |
0 |
USD |
2016 |
300 |
399.6 |
363.9 |
366.9 |
730.7 |
|
Hillhouse Fund IV |
0 |
USD |
2018 |
300 |
339.3 |
390.9 |
85.8 |
476.6 |
|
Hillhouse Fund V |
0 |
USD |
2020 |
125 |
54.3 |
53.3 |
2.9 |
56.1 |
|
Hillhouse Venture Fund V |
0 |
USD |
2020 |
65 |
65 |
85.1 |
0.7 |
85.8 |
|
Hillhouse Venture Fund VI Feeder |
0 |
USD |
2022 |
100 |
13.2 |
6.2 |
0.1 |
6.3 |
|
Hony Capital Fund 2008 |
0 |
USD |
2008 |
75 |
88.4 |
6.5 |
64.5 |
71.1 |
|
Hony Capital Fund V |
0 |
USD |
2012 |
200 |
338.6 |
101.2 |
188.5 |
289.7 |
|
Hopu USD Master Fund II |
0 |
USD |
2014 |
150 |
164.3 |
95.7 |
69.8 |
165.5 |
|
Insight Partners (Cayman) XI |
0 |
USD |
2020 |
250 |
244.6 |
352.9 |
1.8 |
354.6 |
|
Insight Partners (Cayman) XII |
0 |
USD |
2021 |
250 |
165 |
133.9 |
0.3 |
134.2 |
|
Insight Partners (Cayman) XII Buyout Annex Fund |
0 |
USD |
2021 |
50 |
31.8 |
29.2 |
0 |
29.2 |
|
Insight Partners X (Co-Investors) Follow-on |
0 |
USD |
2021 |
50 |
40 |
34.2 |
0.2 |
34.4 |
|
Insight Venture Partners X |
0 |
USD |
2018 |
200 |
232.2 |
389.7 |
114.6 |
504.3 |
|
KKR 2006 |
3 |
USD |
2006 |
475 |
490.9 |
30 |
923.3 |
953.3 |
|
KKR Americas XII |
0 |
USD |
2017 |
272 |
214.9 |
181.3 |
199.8 |
381.1 |
|
KKR Asian Fund |
0 |
USD |
2007 |
346.9 |
366.5 |
0.1 |
712.6 |
712.6 |
|
KKR Asian Fund II |
0 |
USD |
2013 |
400 |
458.7 |
172 |
402.3 |
574.3 |
|
KKR Asian Fund III |
0 |
USD |
2017 |
350 |
303 |
387 |
171.1 |
558.1 |
|
KKR European Fund II |
0 |
EUR |
2005 |
188 |
202.7 |
1.5 |
282.4 |
284 |
|
KKR Health Care Strategic Growth |
0 |
USD |
2018 |
88 |
76 |
96.5 |
13 |
109.5 |
|
KKR Millennium Fund |
3 |
USD |
2004 |
282.5 |
329.6 |
0.2 |
599.7 |
600 |
|
KKR NA XI |
0 |
USD |
2012 |
275 |
308.7 |
32.8 |
645.1 |
677.9 |
|
Kainos Capital Partners II |
3 |
USD |
2017 |
137.5 |
121.3 |
38.7 |
171.9 |
210.6 |
|
Kainos Capital Partners III |
0 |
USD |
2022 |
100 |
15.5 |
7.3 |
0 |
7.4 |
|
Kedaara Capital Fund III |
0 |
USD |
2021 |
75 |
22.4 |
21.3 |
0 |
21.3 |
|
L Catterton IX |
0 |
USD |
2020 |
100 |
78.8 |
80.9 |
17.8 |
98.7 |
|
LAV Fund VI |
0 |
USD |
2021 |
52 |
27.7 |
25.3 |
0.5 |
25.9 |
|
LAV Fund VI Opportunities |
0 |
USD |
2021 |
26 |
13.9 |
9 |
0.1 |
9.1 |
|
Lexington Capital Partners V |
0 |
USD |
2002 |
75 |
74.6 |
0.3 |
124.9 |
125.2 |
|
Lion Capital Fund III |
0 |
EUR |
2010 |
200 |
254 |
49.7 |
162.3 |
212 |
|
Lion Capital Fund IV |
0 |
USD |
2017 |
250 |
244.9 |
133.2 |
97.4 |
230.6 |
|
Lone Star Fund V |
0 |
USD |
2005 |
100 |
103.3 |
9.8 |
91.9 |
101.7 |
|
Long-Z Fund I |
0 |
USD |
2022 |
100 |
31.9 |
30.6 |
0 |
30.6 |
|
Lyfe Capital Fund III |
0 |
USD |
2020 |
100 |
90.4 |
112.7 |
10.3 |
123 |
|
Lyfe Capital Fund IV |
0 |
USD |
2022 |
150 |
23 |
19.8 |
0 |
19.9 |
|
MBK Partners Fund III |
0 |
USD |
2013 |
300 |
302.4 |
67.8 |
438.7 |
506.6 |
|
MBK Partners Fund IV |
0 |
USD |
2017 |
450 |
429.4 |
470.5 |
147.5 |
618 |
|
MBK Partners Fund V |
0 |
USD |
2021 |
500 |
157.2 |
168.3 |
6 |
174.4 |
|
Matlin Patterson Global Opportunities Fund II |
0 |
USD |
2004 |
150 |
226.9 |
3 |
121.6 |
124.7 |
|
MatlinPatterson Global Opportunities Fund III |
3 |
USD |
2007 |
250 |
299.2 |
0.1 |
359.2 |
359.3 |
|
Motive Capital Fund II-B |
0 |
USD |
2020 |
100 |
47.2 |
40.8 |
0 |
40.8 |
|
Multiples Private Equity Fund I |
0 |
INR |
2010 |
4438 |
4403.6 |
216.2 |
9636.6 |
9852.8 |
|
Multiples Private Equity Fund III |
0 |
USD |
2021 |
160.4 |
124.2 |
119.2 |
19.6 |
138.8 |
|
New Mountain Partners III |
3 |
USD |
2007 |
200 |
214.4 |
46.8 |
481.6 |
528.4 |
|
New Mountain Partners IV |
0 |
USD |
2013 |
300 |
279.5 |
83.4 |
483 |
566.4 |
|
New Mountain Partners V |
0 |
USD |
2017 |
300 |
257.4 |
349.3 |
180.4 |
529.7 |
|
New Mountain Partners VI |
0 |
USD |
2021 |
50 |
24.9 |
26.5 |
0.2 |
26.7 |
|
NewQuest Asia Fund IV CP Feeder |
0 |
USD |
2021 |
125 |
107.9 |
119.9 |
13.1 |
133 |
|
NewQuest Asia Fund V |
0 |
USD |
2023 |
150 |
0 |
0 |
0 |
0 |
|
Nordic Capital Fund IX |
0 |
EUR |
2018 |
150 |
151.8 |
202.9 |
34.2 |
237.1 |
|
Northleaf CFOF Evergreen Priv Equity Holdings |
0 |
CAD |
2019 |
363.5 |
156.6 |
661.8 |
-141.1 |
520.7 |
|
Northleaf Venture Catalyst Fund |
0 |
CAD |
2014 |
70 |
62.3 |
88 |
69.7 |
157.8 |
|
Northleaf Venture Catalyst Fund II |
0 |
CAD |
2019 |
70 |
44.1 |
54.3 |
19.6 |
73.9 |
|
Oak Hill Capital Partners V (Offshore 892) |
0 |
USD |
2019 |
225 |
210.3 |
260.6 |
2.3 |
263 |
|
Oak Hill Capital Partners VI (TE 892) |
0 |
USD |
2022 |
150 |
0 |
0 |
0 |
0 |
|
Onex Partners |
0 |
USD |
2003 |
150 |
145.7 |
28.8 |
441.5 |
470.3 |
|
Onex Partners III |
0 |
USD |
2009 |
400 |
419.6 |
33.4 |
659.7 |
693.2 |
|
Onex Partners IV |
0 |
USD |
2014 |
385 |
396.4 |
184 |
338.7 |
522.7 |
|
Onex Partners V |
0 |
USD |
2018 |
365.5 |
297.2 |
341.6 |
31.1 |
372.7 |
|
PAG Asia II |
0 |
USD |
2016 |
275 |
249 |
372.8 |
126.7 |
499.4 |
|
PAG Asia III |
0 |
USD |
2019 |
380 |
337.2 |
341.7 |
37.9 |
379.6 |
|
PAG Asia IV |
0 |
USD |
2022 |
400 |
163 |
164 |
0.1 |
164.1 |
|
Pantheon Impulse Aggregator |
0 |
USD |
2022 |
80 |
48.7 |
56.9 |
2.7 |
59.7 |
|
Partners Group Maple Leaf Secondary II |
0 |
EUR |
2008 |
150 |
137.6 |
9.1 |
233.2 |
242.3 |
|
Paul Capital Partners IX |
0 |
USD |
2007 |
100 |
91.7 |
10.6 |
86.1 |
96.7 |
|
Paul Capital Partners VIII |
0 |
USD |
2004 |
100 |
100.1 |
3.6 |
134 |
137.6 |
|
Performance Venture Capital |
0 |
USD |
2005 |
185 |
211.8 |
63.9 |
345.6 |
409.4 |
|
Permira Growth Opportunities II |
0 |
USD |
2022 |
75 |
18.2 |
11 |
0 |
11 |
|
Permira IV |
0 |
EUR |
2006 |
150 |
163 |
41.3 |
272.4 |
313.6 |
|
Permira V |
0 |
EUR |
2014 |
350 |
368.4 |
221.3 |
769.5 |
990.8 |
|
Permira VI |
0 |
EUR |
2017 |
400 |
390.6 |
410.1 |
284.3 |
694.4 |
|
Permira VII |
0 |
EUR |
2020 |
375 |
326.8 |
314.9 |
27.7 |
342.6 |
|
Permira VIII - 1 |
0 |
EUR |
2023 |
325 |
0 |
0 |
0 |
0 |
|
Plenty CI Fund I |
0 |
USD |
2015 |
60 |
50.2 |
58.3 |
15.7 |
74 |
|
Plenty Private Equity Fund I |
0 |
USD |
2015 |
140 |
171.3 |
197.5 |
214.4 |
412 |
|
Providence Equity Partners VIII-A |
0 |
USD |
2018 |
220 |
225.2 |
217 |
71.1 |
288.1 |
|
QPP V-C |
0 |
USD |
2014 |
100 |
47.6 |
14.5 |
147.2 |
161.7 |
|
QPP VI-C |
0 |
USD |
2015 |
126 |
85.8 |
175.9 |
61.7 |
237.6 |
|
QPP VII-D |
3 |
USD |
2017 |
333.3 |
333.4 |
268.3 |
205.8 |
474.2 |
|
Quantum Energy Partners V |
0 |
USD |
2008 |
200 |
214.3 |
12.8 |
307.3 |
320.1 |
|
Quantum Energy Partners VI |
0 |
USD |
2014 |
300 |
283.2 |
357.2 |
291.2 |
648.4 |
|
Riverstone Global Energy and Power Fund V |
0 |
USD |
2012 |
400 |
519.3 |
155.7 |
298.4 |
454.2 |
|
Riverstone/Carlyle Global Energy and Power Fund IV |
0 |
USD |
2008 |
200 |
227.2 |
10.9 |
248.4 |
259.4 |
|
Riverwood Capital Partners II |
0 |
USD |
2014 |
150 |
180.2 |
175.4 |
149.8 |
325.2 |
|
Riverwood Capital Partners III |
0 |
USD |
2019 |
150 |
137.7 |
175.9 |
17.2 |
193.1 |
|
Riverwood Capital Partners IV (Parallel - A) |
0 |
USD |
2023 |
150 |
0 |
0 |
0 |
0 |
|
Riverwood Capital Partners Latam |
0 |
USD |
2019 |
25 |
16.2 |
12.7 |
10.3 |
23 |
|
Riverwood Capital Partners Latam II |
0 |
USD |
2023 |
25 |
0 |
0 |
0 |
0 |
|
SV International Life Sciences III |
0 |
USD |
2002 |
50 |
61.2 |
2.5 |
81.8 |
84.3 |
|
Searchlight Capital III PV |
0 |
USD |
2020 |
200 |
104 |
79.8 |
85.5 |
165.3 |
|
Sequoia Capital China Expansion Fund I |
0 |
USD |
2023 |
117 |
0 |
0 |
0 |
0 |
|
Sequoia Capital China Growth Fund V |
0 |
USD |
2018 |
43.3 |
57.4 |
77.5 |
18.1 |
95.6 |
|
Sequoia Capital China Growth Fund VI |
0 |
USD |
2020 |
83.8 |
87.1 |
75.9 |
14.6 |
90.5 |
|
Sequoia Capital China Growth Fund VII |
0 |
USD |
2023 |
117 |
0 |
0 |
0 |
0 |
|
Sequoia Capital China Venture Fund IX |
0 |
USD |
2022 |
23 |
1.2 |
0.8 |
0 |
0.8 |
|
Sequoia Capital China Venture Fund VIII |
0 |
USD |
2020 |
4 |
3.5 |
0.3 |
0 |
0.3 |
|
Sequoia Capital GGF III - China Annex Fund |
0 |
USD |
2020 |
59 |
35.1 |
26.5 |
2.5 |
29 |
|
Sequoia Capital GGF III - Endurance Partners |
0 |
USD |
2018 |
232.3 |
258.7 |
363.1 |
74.9 |
438.1 |
|
Sequoia Capital GGF III - US/India Annex Fund |
0 |
USD |
2020 |
59 |
54.7 |
42.5 |
0.6 |
43.1 |
|
Sequoia Capital India Growth Fund III |
0 |
USD |
2020 |
13.8 |
12.8 |
1.9 |
0 |
1.9 |
|
Sequoia Capital India Growth IV |
0 |
USD |
2022 |
40 |
2.2 |
1 |
0 |
1 |
|
Sequoia Capital India SEA I |
0 |
USD |
2022 |
16 |
2.1 |
1 |
0 |
1 |
|
Sequoia Capital India VIII |
0 |
USD |
2022 |
20 |
2 |
0.8 |
0 |
0.8 |
|
Sequoia Capital India Venture VII |
0 |
USD |
2020 |
5.7 |
4.2 |
0.3 |
0 |
0.3 |
|
Silver Lake Partners III |
3 |
USD |
2007 |
500 |
531.8 |
347.9 |
866.1 |
1214 |
|
Silver Lake Partners IV |
0 |
USD |
2013 |
750 |
868.2 |
1155.9 |
941.2 |
2097.1 |
|
Silver Lake Partners V |
0 |
USD |
2018 |
750 |
707.9 |
741.4 |
277.1 |
1018.6 |
|
Silver Lake Partners VI |
0 |
USD |
2020 |
750 |
484.5 |
439.9 |
50.9 |
490.9 |
|
Silver Lake Partners VII |
0 |
USD |
2023 |
400 |
0 |
0 |
0 |
0 |
|
Silver Lake Waterman Fund III |
0 |
USD |
2019 |
50 |
32.1 |
30.7 |
4 |
34.7 |
|
Siris Partners III |
0 |
USD |
2015 |
150 |
177.4 |
114.2 |
136.5 |
250.7 |
|
Siris Partners IV |
0 |
USD |
2019 |
250 |
213.2 |
291.1 |
35.4 |
326.4 |
|
Sterling Group Partners IV |
0 |
USD |
2016 |
200 |
201.8 |
185.3 |
229.1 |
414.4 |
|
Strategic Assets Fund III |
0 |
EUR |
2016 |
175 |
130.6 |
142.4 |
59.9 |
202.3 |
|
Summa Equity Fund III (No.2) |
0 |
EUR |
2022 |
50 |
0.3 |
0 |
0 |
0 |
|
TA XIV-B |
0 |
USD |
2021 |
100 |
58 |
52.6 |
0 |
52.6 |
|
TBP-CPP Fund VII Co-Investment |
0 |
USD |
2023 |
200 |
0.2 |
0 |
0 |
0 |
|
TDR Capital Fund IV |
0 |
EUR |
2018 |
125 |
67.1 |
108.9 |
0 |
108.9 |
|
TDR Capital V |
0 |
EUR |
2023 |
200 |
0 |
0 |
0 |
0 |
|
TPG Asia Fund V |
0 |
USD |
2007 |
350 |
333.4 |
35.7 |
443.3 |
478.9 |
|
TPG Asia Fund VI |
0 |
USD |
2014 |
200 |
226 |
234.4 |
161.2 |
395.6 |
|
TPG Healthcare Partners |
0 |
USD |
2019 |
90 |
73.6 |
72.4 |
23.7 |
96.1 |
|
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 |
877 |
42.4 |
1246.4 |
1288.8 |
|
TPG Partners VII |
0 |
USD |
2015 |
400 |
404.6 |
86.8 |
635.4 |
722.1 |
|
TPG Partners VIII |
0 |
USD |
2019 |
410 |
247.9 |
184.5 |
171 |
355.5 |
|
TPG Tech Adjacencies |
0 |
USD |
2018 |
150 |
152.6 |
174.3 |
69.5 |
243.8 |
|
TPP Follow-on Fund I |
0 |
USD |
2017 |
50 |
58.2 |
29.6 |
95.1 |
124.7 |
|
TPP Fund II |
0 |
USD |
2019 |
300 |
112.5 |
89.8 |
8 |
97.8 |
|
TPP Opportunity Fund I |
0 |
USD |
2017 |
50 |
46.5 |
40.3 |
17.8 |
58.1 |
|
The Fifth Cinven Fund |
0 |
EUR |
2012 |
350 |
418.8 |
72.2 |
643 |
715.2 |
|
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 |
233.9 |
10.6 |
244.5 |
|
The Sixth Cinven Fund |
0 |
EUR |
2017 |
250 |
233 |
220.4 |
198.7 |
419.1 |
|
The Veritas Capital Fund V |
0 |
USD |
2015 |
100 |
102.7 |
105.6 |
167.7 |
273.3 |
|
The Veritas Capital Fund VI |
0 |
USD |
2017 |
200 |
211.9 |
330.1 |
454.4 |
784.5 |
|
The Veritas Capital Fund VII |
0 |
USD |
2020 |
250 |
187.2 |
161.4 |
121.4 |
282.7 |
|
Thoma Bravo Discover Fund II |
0 |
USD |
2018 |
100 |
116 |
128.2 |
62.2 |
190.4 |
|
Thoma Bravo Fund XI |
0 |
USD |
2014 |
150 |
159.5 |
55.6 |
433 |
488.6 |
|
Thoma Bravo Fund XII |
0 |
USD |
2016 |
400 |
432.3 |
354.2 |
467.4 |
821.6 |
|
Thoma Bravo Fund XIII-A |
0 |
USD |
2019 |
400 |
436.3 |
480 |
254.7 |
734.7 |
|
Thoma Bravo Fund XV-A |
0 |
USD |
2022 |
400 |
197.5 |
186.8 |
0.1 |
186.9 |
|
Thoma Bravo Oasis Fund A |
0 |
USD |
2022 |
200 |
6.6 |
0 |
0 |
0 |
|
Thoma Bravo SOF II |
0 |
USD |
2015 |
75 |
77.6 |
73.5 |
92.5 |
166 |
|
Thoma Bravo XIV-A |
0 |
USD |
2021 |
400 |
377.8 |
356.8 |
0 |
356.8 |
|
Tiara CG Private Equity Fund |
3 |
JPY |
2020 |
13800 |
8251.3 |
11770.9 |
5.4 |
11776.3 |
|
TowerBrook Investors IV |
0 |
USD |
2014 |
250 |
150.3 |
39.6 |
194.8 |
234.4 |
|
Trident IX Parallel Fund |
0 |
USD |
2022 |
200 |
39.6 |
37 |
0 |
37 |
|
Trident V |
0 |
USD |
2010 |
225 |
290.9 |
144.6 |
385.4 |
530 |
|
Trident VI |
0 |
USD |
2014 |
425 |
487.8 |
444 |
625.4 |
1069.4 |
|
Trident VII |
0 |
USD |
2017 |
275 |
332.8 |
450.4 |
159.7 |
610.1 |
|
Trident VIII |
0 |
USD |
2020 |
250 |
237.9 |
287.6 |
21.9 |
309.5 |
|
True North V |
0 |
USD |
2015 |
75 |
82.1 |
77.7 |
35.2 |
112.9 |
|
True North VI |
0 |
USD |
2019 |
125 |
110.6 |
164.9 |
21.6 |
186.6 |
|
Trustar Capital Partners V |
0 |
USD |
2023 |
100 |
0 |
0 |
0 |
0 |
|
Trustbridge Partners V |
0 |
USD |
2015 |
150 |
179.5 |
127.7 |
160.9 |
288.7 |
|
Trustbridge Partners VI |
0 |
USD |
2017 |
225 |
246.1 |
255 |
73.2 |
328.2 |
|
Trustbridge Partners VII |
0 |
USD |
2020 |
300 |
228.3 |
224.2 |
1.3 |
225.5 |
|
Vista Equity Partners Fund V |
0 |
USD |
2014 |
400 |
497.6 |
499.7 |
585.6 |
1085.3 |
|
Vista Equity Partners Fund VI |
0 |
USD |
2016 |
750 |
930.4 |
1062.5 |
777.9 |
1840.4 |
|
Vista Equity Partners Fund VII-A |
0 |
USD |
2019 |
500 |
409.1 |
518.6 |
11.1 |
529.7 |
|
Warburg Pincus China |
0 |
USD |
2016 |
100 |
108 |
107.5 |
42.8 |
150.3 |
|
Warburg Pincus China-Southeast Asia II |
0 |
USD |
2019 |
200 |
99.5 |
80.2 |
23.9 |
104.1 |
|
West Street Global Growth Partners |
0 |
USD |
2021 |
35 |
13.7 |
9.1 |
0 |
9.1 |
|
WestCap Strategic Operating Fund II |
0 |
USD |
2022 |
40 |
23.4 |
23.6 |
0.4 |
24 |
| |
|
|
|
|
|
|
|
|
|
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. |
|
|
|
|
|