Private Equity Relationships Established as at June 30, 2025

All Figures as at June 30, 2025 (except where footnoted)

RelationshipsCurrencyVintage YearDeal CommitmentPaid in Capital (1)
A91 Partners GIFT Fund IIUSD20225041
Accel-KKR Capital Partners VUSD2016100114
Accel-KKR Capital Partners VIUSD2021110104
Accel-KKR Capital Partners VIIUSD20241102
ADF2 (Feeder)USD202215071
Advent Global Technology Fund IUSD2020100100
Advent Global Technology Fund IIUSD202210068
Advent International GPE IX-HEUR2019669727
Advent International GPE X-AEUR2022662346
Advent International GPE XIUSD20257500
Advent International VIIUSD2012640667
Advent International VIIIUSD2016725791
AEPF II-A (Canada) FeederUSD2016200262
AEPF III-A (Canada) FeederUSD2019275286
AEPF IV-A (Canada) FeederUSD2021325213
AKKR Strategic CapitalUSD202410020
AlpInvest Partners Co-Investments IIEUR200210095
American Industrial Partners Capital Fund VIUSD2016100129
American Industrial Partners Capital Fund VIIUSD2019150180
American Industrial Partners Capital Fund VIIIUSD202415081
Anchor Equity Partners Fund IUSD2013125148
Apax DigitalUSD2018150182
Apax IXUSD2017500567
Apax XUSD2020500502
Apax XIUSD202440091
Apollo Investment VIUSD2006400511
Apollo Investment VIIIUSD2013992966
Archer Capital Fund 5, L.P.AUD2011106109
Ardian Buyout Fund VII A, SLP (Stepstone)EUR2025164106
Ardian Expansion Syclef Continuation FundEUR2024500
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 VUSD2023300140
Bain Capital Europe Fund VIEUR202310036
Bain Capital Europe IVEUR2015175215
Bain Capital Europe VEUR2018175176
Bain Capital Fund XIIUSD2017250303
Bain Capital Japan Middle Market FundJPY202260004909
Baring Asia Private Equity Fund VUSD2011100166
Baring Asia Private Equity Fund VIUSD2015335443
Baring Asia Private Equity Fund VIIUSD2019500531
Baring Asia Private Equity Fund VIIIUSD2023600580
BC European Capital XEUR2017375370
BC Partners XIEUR202110082
BCP Asia II FeederUSD202212548
BGH Capital Offshore IAUD2019200191
BGH Capital Offshore IIAUD202433061
Birch Hill Equity Partners IVCAD201085136
Blackstone Capital Partners Asia III, LPUSD20253000
Blackstone Capital Partners IVUSD2003185212
Blackstone Capital Partners IXUSD2024100053
Blackstone Capital Partners V(3)USD2006414412
Blackstone Capital Partners VIUSD2011500503
Blackstone Capital Partners VIIUSD2016720670
Blackstone Capital Partners VIIIUSD20211100901
Blackstone Core Equity PartnersUSD20171000973
Blackstone Core Equity Partners IIUSD20211000452
BPEA EQT Mid-market Growth PartnershipUSD202210018
BPEA Private Equity Fund IX, SCSpUSD20257000
Carlyle Asia Partners VUSD2018375431
Carlyle Asia Partners VIUSD20254000
Carlyle Europe Partners IVEUR2015175195
Carlyle Europe Partners VEUR2018300295
Carlyle Partners VIIUSD2018500528
Carlyle Partners VIIIUSD2022350229
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 XEUR2016229193
CHH Maple Fund (PEA)USD20207575
CITIC Capital China Partners IIUSD2010175168
CITIC Capital China Partners IIIUSD2016175199
CITIC Capital China Partners IVUSD2018274259
Clayton, Dubilier & Rice Fund XIUSD2021354304
Clayton, Dubilier & Rice Fund XIIUSD2023400158
Clayton, Dubilier & Rice XUSD2017225262
Clearlake Capital Partners VIUSD2020140149
Clearlake Capital Partners VIIUSD2022200143
Clearlake Capital Partners VIII (Offshore)USD202420013
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 IXEUR202450075
CVC Capital Partners Strategic Opp IIEUR2020250227
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 III(3)USD20252000
DCP Capital Partners Fund IIUSD202215071
DST Global VUSD2015225228
DST Global V Co-InvestmentUSD201610054
Eighth Cinven Fund (No.1)EUR202430033
EQT Growth (No.1)EUR202110074
EQT IXEUR2020250276
EQT VIIIEUR2018200229
EQT XEUR2022400177
Federated Hermes GPE Horizon III ParallelUSD20235031
Ford Financial Fund IIUSD2015188188
FountainVest Capital Partners Fund IVUSD2021400176
FountainVest China Capital Partners Fund IIICNY201723002674
FountainVest China Growth Capital Fund IICNY201318002209
FountainVest China Growth FundCNY200815001659
GA Continuity Fund IUSD2021330297
General Atlantic Investment Partners 2022USD202310041
Genstar Capital Partners IX(3)USD2019290284
Genstar Capital Partners VIII(3)USD2017275290
Genstar Capital Partners X(3)USD2021300289
Genstar Capital Partners XIUSD202330047
GTCR Evergreen Fund I/CUSD20235045
GTCR Fund XIII/CUSD2021150125
GTCR Fund XIV/CUSD202415024
Heartland Industrial PartnersUSD2001150146
Hellman & Friedman Capital Partners XI (Parallel)USD20251500
Hellman & Friedman Fund XUSD2021400371
Hellman & Friedman IXUSD2019500552
Hellman & Friedman VIUSD2007400400
Hellman & Friedman VIIUSD2011600577
Hellman & Friedman VIIIUSD2016650674
HG Genesis 11 BEUR2025950
Hermes GPE Innovation FundGBP20212622
Hermes GPE PEC VUSD20215051
Hermes GPE Secondaries Opportunities IUSD2023200105
Hg Saturn 2 BUSD2020260244
Hg Saturn 3 BUSD2022260142
Hg Saturn 4 BUSD20254000
Hillhouse Focused Growth Fund VUSD2020160130
Hillhouse Fund IIUSD2014200282
Hillhouse Fund IIIUSD2016300406
Hillhouse Fund IVUSD2018300408
Hillhouse Fund VUSD202012584
Hillhouse Venture Fund VUSD20206568
Hillhouse Venture Fund VI FeederUSD202210036
HongShan Capital Expansion Fund IUSD202411718
HongShan Capital Growth Fund VUSD20184362
HongShan Capital Growth Fund VIUSD202084103
HongShan Capital Growth Fund VII USD202311733
HongShan Capital Venture Fund IXUSD2022238
HongShan Capital Venture Fund VIIIUSD202044
Hony Capital Fund 2008USD20087591
Hony Capital Fund VUSD2012200343
Hopu USD Master Fund IIUSD2014150165
Insight Partners (Cayman) XIUSD2020250285
Insight Partners (Cayman) XIIUSD2021250234
Insight Partners (Cayman) XII Buyout Annex FundUSD20215046
Insight Partners (Cayman) XIIIUSD202421038
Insight Partners (Cayman) XIII Growth Buyout FundUSD2024407
Insight Partners X (Co-Investors) Follow-onUSD20215046
Insight Venture Partners XUSD2018200240
Kainos Capital Partners II(3)USD2017138139
Kainos Capital Partners IIIUSD202210049
Kedaara Capital Fund IIIUSD20217571
Kedaara Capital Growth Fund IVUSD202410013
KKR 2006USD2006475491
KKR Americas XIIUSD2017272216
KKR Asian FundUSD2007347367
KKR Asian Fund IIUSD2013400479
KKR Asian Fund IIIUSD2017350317
KKR Health Care Strategic GrowthUSD20188890
KKR NA XIUSD2012275310
Kohlberg TE Investors XUSD20235016
L Catterton IXUSD202010096
LAV Fund VIUSD20215244
LAV Fund VI OpportunitiesUSD20212619
Lexington Capital Fund VUSD20027575
Linden Capital Partners VIUSD20252000
Lion Capital Fund IIIEUR2010200256
Lion Capital Fund IVUSD2017250283
MatlinPatterson Global Opportunities Fund IIIUSD2007250299
MBK Partners Fund IIIUSD2013300303
MBK Partners Fund IVUSD2017450452
MBK Partners Fund VUSD2021500440
MBK Partners Fund VIUSD202417535
Montagu VII (A)EUR20251000
Motive Capital Fund II-BUSD202010094
Multiples Private Equity Fund IIIUSD2021160177
Multiples Private Equity GIFT Fund IVUSD202316034
New Mountain Partners IIIUSD200708
New Mountain Partners IVUSD2013329291
New Mountain Partners VUSD2017339276
New Mountain Partners VIUSD2021193169
New Mountain Partners VIIUSD202420035
Nordic Capital Fund IXEUR2018150169
Oak Hill Capital Partners V (Offshore 892)USD2019225225
Oak Hill Capital Partners VI (TE 892)USD2022150101
Oak Hill Digital Opportunity Partners (TE 892)USD2024148
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 IVUSD20223214
Peak XV Partners SEA Fund IUSD2022138
Peak XV Partners Venture VII USD202065
Peak XV Partners VIIIUSD2022199
Permira Growth Opportunities IIUSD20227546
Permira IVEUR2006150163
Permira VEUR2014350368
Permira VIEUR2017400394
Permira VIIEUR2019375373
Permira VIII - 1EUR2023325159
Plenty CI Fund IUSD20156051
Plenty Private Equity Fund IUSD2015140179
Project CreekUSD202210061
Providence Equity Partners VIII-AUSD2018220291
Riverwood Capital Partners IIUSD2014150186
Riverwood Capital Partners IIIUSD2019150158
Riverwood Capital Partners IV (Parallel - A)USD202315058
Riverwood Capital Partners LatamUSD20192524
Riverwood Capital Partners Latam IIUSD2024256
Searchlight Capital III PVUSD2020200142
Sequoia Capital GGF III - China Annex FundUSD20205960
Sequoia Capital GGF III - Endurance PartnersUSD2018232267
Sequoia Capital GGF III - US/India Annex FundUSD20205957
Silver Lake Partners IIIUSD2007500533
Silver Lake Partners IVUSD2013750884
Silver Lake Partners VUSD2018750727
Silver Lake Partners VIUSD2020750747
Silver Lake Partners VIIUSD2024500160
Silver Lake Waterman Fund IIIUSD20195053
Siris Partners IIIUSD2015150193
Siris Partners IVUSD2019250290
SL SPV-4 – A USD202400
StepStone VC Secondaries Fund VIUSD20247545
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 FundEUR2012350457
The Fourth Cinven FundEUR2006250256
The Seventh Cinven FundEUR2020320354
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-AUSD2022400331
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)JPY20201380014303
Tiara CG Private Equity Fund 2024JPY202511500138
TPG Asia VUSD2007350334
TPG Asia VIUSD2014200237
TPG Emerging Companies Asia (B)USD20251250
TPG Growth VIUSD2025500
TPG Healthcare PartnersUSD20199091
TPG Healthcare Partners IIUSD20236025
TPG Partners IVUSD2003100109
TPG Partners IXUSD2023240144
TPG Partners VIIUSD2015400412
TPG Partners VIIIUSD2019410283
TPG Tech AdjacenciesUSD2018150156
Trident IX Parallel FundUSD2022200173
Trident VUSD2010225311
Trident VIUSD2014425505
Trident VIIUSD2017275343
Trident VIIIUSD2020250246
Trident X Parallel Fund, LPUSD20252000
True North VUSD20157585
True North VIUSD2019125142
Trustar Capital Partners VUSD20241009
Trustbridge Partners VUSD2015150185
Trustbridge Partners VIUSD2017225257
Trustbridge Partners VIIUSD2020300255
Vista Equity Partners Fund VUSD2014400506
Vista Equity Partners Fund VIUSD2016750949
Vista Equity Partners Fund VII-AUSD2019500498
Warburg Pincus ChinaUSD2016100129
Warburg Pincus China-Southeast Asia IIUSD2019200156
West Street Global Growth PartnersUSD20213528
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.