Private Equity Relationships Established as at March 31, 2025

All Figures as at March 31, 2025 (except where footnoted)

RelationshipsCurrencyVintage YearDeal CommitmentPaid in Capital (1)
A91 Partners GIFT Fund IIUSD20225038
Accel-KKR Capital Partners VUSD2016100113
Accel-KKR Capital Partners VIUSD2021110104
Accel-KKR Capital Partners VIIUSD20241102
ADF2 (Feeder)USD202215051
Advent Global Technology Fund IUSD202010098
Advent Global Technology Fund IIUSD202210068
Advent International GPE IX-HEUR2019669727
Advent International GPE X-AEUR2022662346
Advent International VIIUSD2012640667
Advent International VIIIUSD2016725791
AEPF II-A (Canada) FeederUSD2016200261
AEPF III-A (Canada) FeederUSD2019275286
AEPF IV-A (Canada) FeederUSD2021325175
AKKR Strategic CapitalUSD202410013
AlpInvest Partners Co-Investments IIEUR200210095
American Industrial Partners Capital Fund VIUSD2016100129
American Industrial Partners Capital Fund VIIUSD2019150181
American Industrial Partners Capital Fund VIIIUSD202415073
Anchor Equity Partners Fund IUSD2013125148
Apax Digital(3)USD2018150182
Apax IXUSD2017500567
Apax XUSD2020500500
Apax XIUSD202440091
Apollo Investment VIUSD2006400511
Apollo Investment VIIIUSD2013992962
Archer Capital Fund 5, L.P.AUD2011106109
Ardian Expansion Syclef Continuation FundEUR202450-
Ardian Buyout Fund VII A, SLP (Stepstone)EUR2025164102
Ares Corp Opportunities Fund IIIUSD2008300368
Ares Corp Opportunities Fund IVUSD2012450507
Ares Corp Opportunities Fund VUSD2017450491
Avista Healthcare Partners (Offshore) VIUSD202210074
AXA IM Prime Genesis PE Secondaries Fund, SCSpEUR202416767
Bain Capital Asia Fund IIIUSD2016270311
Bain Capital Asia Fund IVUSD2020275274
Bain Capital Asia Fund VUSD2023300127
Bain Capital Europe Fund VIEUR202310036
Bain Capital Europe IVEUR2015175215
Bain Capital Europe VEUR2018175176
Bain Capital Fund XII(3)USD2017245302
Bain Capital Japan Middle Market FundJPY20226,0003,893
Baring Asia Private Equity Fund VUSD2011100166
Baring Asia Private Equity Fund VIUSD2015335443
Baring Asia Private Equity Fund VIIUSD2019500526
Baring Asia Private Equity Fund VIIIUSD2023600580
BC European Capital XEUR2017375370
BC Partners XIEUR202110079
BCP Asia II FeederUSD202212548
BGH Capital Offshore IAUD2019200188
BGH Capital Offshore IIAUD202433046
Birch Hill Equity Partners IV(3)CAD20108581
Blackstone Capital Partners Asia III, LPUSD20253000
Blackstone Capital Partners IVUSD2003185212
Blackstone Capital Partners IXUSD20241,0000
Blackstone Capital Partners VUSD200634635
Blackstone Capital Partners VIUSD2011500503
Blackstone Capital Partners VIIUSD2016720669
Blackstone Capital Partners VIIIUSD20211,100860
Blackstone Core Equity PartnersUSD20171,000970
Blackstone Core Equity Partners IIUSD20211,000452
BPEA EQT Mid-market Growth PartnershipUSD202210017
BPEA Private Equity Fund IX, SCSpUSD20257000
Carlyle Asia Partners VUSD2018375431
Carlyle Asia Partners VIUSD20254000
Carlyle Europe Partners IVEUR2015175191
Carlyle Europe Partners VEUR2018300292
Carlyle Partners VIIUSD2018500528
Carlyle Partners VIIIUSD2022350206
CCMP Capital Partners IIIUSD2014300292
CDH Fund IV, LPUSD2010150167
CDH Fund V, LPUSD2013200227
CF24XB, SCSP (PE Funds)USD202500
CF24XB, SCSP (Secondaries)(Project Voyager)USD20251000
Charterhouse Capital Partners IXEUR2009200200
Charterhouse Capital Partners XEUR2016200177
CHH Maple Fund (PEA)USD20207575
CITIC Capital China Partners IIUSD2010175168
CITIC Capital China Partners IIIUSD2016175199
CITIC Capital China Partners IVUSD2018274258
Clayton, Dubilier & Rice Fund XI(3)USD2021354304
Clayton, Dubilier & Rice Fund XIIUSD2023400115
Clayton, Dubilier & Rice XUSD2017225262
Clearlake Capital Partners VIUSD2020140146
Clearlake Capital Partners VIIUSD2022200133
Clearlake Capital Partners VIII (Offshore)USD202420010
Constellation Generation V Fund2USD20241250
CVC Capital Partners Asia Pacific IVUSD2014260261
CVC Capital Partners Asia VUSD2020275272
CVC Capital Partners Asia VIUSD202440060
CVC Capital Partners Growth Investors(3)USD2015375379
CVC Capital Partners IXEUR202450079
CVC Capital Partners Strategic Opp IIEUR2020250218
CVC Capital Partners VIIEUR2018650629
CVC Capital Partners VIII (A)EUR2021500478
CVC European Equity Partners IVEUR2005200191
CVC European Equity Partners VEUR2008350384
CVC European Equity Partners VIEUR2014650771
CVC Growth Partners II(3)USD2020300251
CVC Growth Partners IIIUSD20251500
CVC Growth Partners III (Co-Invest), SCSpUSD2025500
DCP Capital Partners Fund IIUSD202215070
DST Global VUSD2015225228
DST Global V Co-InvestmentUSD201610054
Eighth Cinven Fund (No.1)EUR202430019
EQT Growth (No.1)EUR202110067
EQT IXEUR2020250276
EQT VIIIEUR2018200223
EQT XEUR2022400145
Federated Hermes GPE Horizon III ParallelUSD20235031
Ford Financial Fund IIUSD2015188188
FountainVest Capital Partners Fund IVUSD2021400176
FountainVest China Capital Partners Fund IIICNY20172,3002,553
FountainVest China Growth Capital Fund IICNY20131,8002,209
FountainVest China Growth FundCNY20081,5001,659
GA Continuity Fund IUSD2021330296
General Atlantic Investment Partners 2022USD202310035
Genstar Capital Partners IX(3)USD2019290283
Genstar Capital Partners VIII(3)USD2017275289
Genstar Capital Partners X(3)USD2021300284
Genstar Capital Partners XI(3)USD202330046
GTCR Evergreen Fund I/CUSD20235044
GTCR Fund XIII/CUSD2021150124
GTCR Fund XIV/CUSD202415016
Heartland Industrial Partners(3)USD20017572
Hellman & Friedman Capital Partners XI (Parallel)USD20251500
Hellman & Friedman Fund XUSD2021400343
Hellman & Friedman IXUSD2019500550
Hellman & Friedman VIUSD2007400400
Hellman & Friedman VII(3)USD2011600576
Hellman & Friedman VIIIUSD2016650673
Hermes GPE Innovation FundGBP20212622
Hermes GPE PEC VUSD20215049
Hermes GPE Secondaries Opportunities IUSD202320093
Hg Saturn 2 BUSD2020260244
Hg Saturn 3 BUSD2022260142
Hillhouse Focused Growth Fund VUSD2020160127
Hillhouse Fund IIUSD2014200282
Hillhouse Fund IIIUSD2016300404
Hillhouse Fund IVUSD2018300403
Hillhouse Fund VUSD202012583
Hillhouse Venture Fund VUSD20206568
Hillhouse Venture Fund VI FeederUSD202210032
HongShan Capital Expansion Fund IUSD202411718
HongShan Capital Growth Fund VUSD20184362
HongShan Capital Growth Fund VIUSD202084101
HongShan Capital Growth Fund VII USD202311727
HongShan Capital Venture Fund IXUSD2022237
HongShan Capital Venture Fund VIIIUSD202044
Hony Capital Fund 2008USD20087591
Hony Capital Fund VUSD2012200343
Hopu USD Master Fund IIUSD2014150165
Insight Partners (Cayman) XIUSD2020250272
Insight Partners (Cayman) XIIUSD2021250230
Insight Partners (Cayman) XII Buyout Annex FundUSD20215046
Insight Partners (Cayman) XIIIUSD202421023
Insight Partners (Cayman) XIII Growth Buyout FundUSD2024407
Insight Partners X (Co-Investors) Follow-onUSD20215045
Insight Venture Partners XUSD2018200240
Kainos Capital Partners II(3)USD2017138139
Kainos Capital Partners IIIUSD202210048
Kedaara Capital Fund IIIUSD20217571
Kedaara Capital Growth Fund IVUSD20241008
KKR 2006(3)USD2006475491
KKR Americas XIIUSD2017272216
KKR Asian FundUSD2007347367
KKR Asian Fund IIUSD2013400479
KKR Asian Fund IIIUSD2017350316
KKR Health Care Strategic GrowthUSD20188889
KKR NA XIUSD2012275310
Kohlberg TE Investors XUSD20235010
L Catterton IXUSD202010096
LAV Fund VIUSD20215242
LAV Fund VI OpportunitiesUSD20212618
Lexington Capital Fund VUSD20027575
Linden Capital Partners VIUSD20252000
Lion Capital Fund IIIEUR2010200256
Lion Capital Fund IVUSD2017250282
MatlinPatterson Global Opportunities Fund III(3)USD2007250299
MBK Partners Fund IIIUSD2013300303
MBK Partners Fund IVUSD2017450452
MBK Partners Fund VUSD2021500439
MBK Partners Fund VIUSD202417535
Montagu VII (A)EUR20251000
Motive Capital Fund II-BUSD202010093
Multiples Private Equity Fund IIIUSD2021160177
Multiples Private Equity GIFT Fund IVUSD202316034
New Mountain Partners IV(3)USD2013300291
New Mountain Partners VUSD2017300267
New Mountain Partners VI(3)USD20215048
New Mountain Partners VIIUSD202420029
Nordic Capital Fund IXEUR2018150166
Oak Hill Capital Partners V (Offshore 892)USD2019225224
Oak Hill Capital Partners VI (TE 892)USD202215099
Oak Hill Digital Opportunity Partners (TE 892)USD2024145
Onex PartnersUSD2003150146
Onex Partners IVUSD2014385411
Onex Partners VUSD2018366317
Pacific Equity Partners Fund VII, LPAUD20251500
PAG Asia IIUSD2016275278
PAG Asia IIIUSD2019380387
PAG Asia IVUSD2022400259
Pantheon Impulse AggregatorUSD20228054
Peak XV Partners Growth Fund IIIUSD20201414
Peak XV Partners Growth Fund IVUSD20223212
Peak XV Partners SEA Fund IUSD2022137
Peak XV Partners Venture VII USD202065
Peak XV Partners VIIIUSD2022197
Permira Growth Opportunities IIUSD20227545
Permira IVEUR2006150163
Permira VEUR2014350368
Permira VIEUR2017400394
Permira VIIEUR2019375373
Permira VIII - 1EUR2023325129
Plenty CI Fund IUSD20156051
Plenty Private Equity Fund IUSD2015140175
Project CreekUSD202210056
Providence Equity Partners VIII-AUSD2018220291
Riverwood Capital Partners IIUSD2014150186
Riverwood Capital Partners IIIUSD2019150154
Riverwood Capital Partners IV (Parallel - A)USD202315036
Riverwood Capital Partners LatamUSD20192523
Riverwood Capital Partners Latam IIUSD2024252
Searchlight Capital III PVUSD2020200142
Sequoia Capital GGF III - China Annex FundUSD20205960
Sequoia Capital GGF III - Endurance PartnersUSD2018232266
Sequoia Capital GGF III - US/India Annex FundUSD20205957
Silver Lake Partners III(3)USD2007500533
Silver Lake Partners IVUSD2013750882
Silver Lake Partners VUSD2018750726
Silver Lake Partners VIUSD2020750745
Silver Lake Partners VIIUSD2024500157
Silver Lake Waterman Fund IIIUSD20195046
Siris Partners IIIUSD2015150193
Siris Partners IVUSD2019250285
SL SPV-4 – A (3)USD202400
StepStone VC Secondaries Fund VIUSD20247530
Sterling Group Partners IVUSD2016200206
Summa Equity Fund III (No.2)EUR20225030
TA XIV-BUSD2021100106
TA XV-BUSD202415018
TBP-CPP Fund VII Co-InvestmentUSD20242000
TDR Capital Fund IVEUR201812585
TDR Capital VEUR202420072
The Fifth Cinven FundEUR2012350437
The Fourth Cinven FundEUR2006250256
The Seventh Cinven FundEUR2020320352
The Sixth Cinven FundEUR2017250239
The Veritas Capital Fund VUSD2015100103
The Veritas Capital Fund VIUSD2017200215
The Veritas Capital Fund VIIUSD2020250192
Thoma Bravo Discover Fund IIUSD2018100131
Thoma Bravo Fund XIII-AUSD2019400469
Thoma Bravo Fund XV-AUSD2022400306
Thoma Bravo Fund XVI-AUSD20256000
Thoma Bravo Oasis Fund AUSD20227067
Thoma Bravo SOF IIUSD20157578
Thoma Bravo XIUSD2014150159
Thoma Bravo XIIUSD2016400435
Thoma Bravo XIV-AUSD2021400475
Tiara CG Private Equity Fund(3)JPY202013,80014,123
Tiara CG Private Equity Fund 2024JPY202511,500138
TPG Asia VUSD2007350334
TPG Asia VIUSD2014200237
TPG Healthcare PartnersUSD20199090
TPG Healthcare Partners IIUSD20236025
TPG Partners IVUSD2003100109
TPG Partners IXUSD2023240124
TPG Partners VIIUSD2015400412
TPG Partners VIIIUSD2019410282
TPG Tech AdjacenciesUSD2018150156
Trident IX Parallel FundUSD2022200148
Trident VUSD2010225311
Trident VIUSD2014425504
Trident VIIUSD2017275343
Trident VIIIUSD2020250246
Trident X Parallel Fund, LPUSD20252000
True North VUSD20157584
True North VIUSD2019125141
Trustar Capital Partners VUSD20241009
Trustbridge Partners VUSD2015150184
Trustbridge Partners VIUSD2017225253
Trustbridge Partners VIIUSD2020300255
Vista Equity Partners Fund VUSD2014400506
Vista Equity Partners Fund VIUSD2016750949
Vista Equity Partners Fund VII-AUSD2019500498
Warburg Pincus ChinaUSD2016100128
Warburg Pincus China-Southeast Asia IIUSD2019200142
West Street Global Growth PartnersUSD20213525
WestCap Strategic Operating Fund IIUSD20224037
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.