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