Private Equity Relationships Established as at December 31, 2023

All Figures as at December 31, 2023 (except where footnoted)

RelationshipsCurrencyVintage YearDeal CommitmentPaid in Capital (1)
A91 Partners GIFT Fund II0USD20225018.4
Accel-KKR Capital Partners V0USD2016100104.8
Accel-KKR Capital Partners VI0USD202111098.8
Accel-KKR Capital Partners VII0USD2024110 -
Actera II0USD2012245310.9
ADF2 (Feeder)0USD202215021.1
Advent Global Technology Fund I0USD202010097.3
Advent Global Technology Fund II0USD202210037.5
Advent International GPE IX-H0EUR2019669709.6
Advent International GPE X-A0EUR2022662240.9
Advent International V0EUR2005200202
Advent International VII0USD2012640664.4
Advent International VIII0USD2016725791.3
AEPF II-A (Canada) Feeder0USD2016200259.2
AEPF III-A (Canada) Feeder0USD2019275264.8
AEPF IV-A (Canada) Feeder0USD2021325151.8
Alibaba Group0USD2018903.3
AlpInvest Partners Co-Investments II0EUR200210095.3
American Industrial Partners Capital Fund VI0USD2016100126.9
American Industrial Partners Capital Fund VII0USD2019150141.5
American Industrial Partners Capital Fund VIII0USD2024150 -
Anchor Equity Partners Fund I0USD2013125147.2
Ant Unicorn Fund0USD202015064.1
Apax Digital0USD2018150165.9
Apax Europe VI0EUR2005200251.5
Apax Europe VII0EUR2007500581.6
Apax Europe VIII0EUR2012350418.6
Apax IX0USD2017500535
Apax X0USD2020500473.8
Apax XI0USD2024400 -
Apollo Investment VI0USD2006400510.9
Apollo Investment VII0USD2008600740
Apollo Investment VIII0USD2013992960.8
Archer Capital Fund 5, L.P.0AUD2013106109.6
Ares Corp Opportunities Fund III0USD2008300367.9
Ares Corp Opportunities Fund IV0USD2012450505.4
Ares Corp Opportunities Fund V0USD2017450488.1
Bain Capital Asia Fund III0USD2016270308.7
Bain Capital Asia Fund IV0USD2020275268.1
Bain Capital Asia Fund V0USD202330014.9
Bain Capital Europe Fund VI0EUR202310011
Bain Capital Europe IV0EUR2015175214.8
Bain Capital Europe V0EUR2018175172.7
Bain Capital Fund XII0USD2017250286.9
Bain Capital Japan Middle Market Fund0JPY20226,0001,260.00
Baring Asia Private Equity Fund V0USD2011100166.3
Baring Asia Private Equity Fund VI0USD2015335425
Baring Asia Private Equity Fund VII0USD2019500507.2
Baring Asia Private Equity Fund VIII0USD202360084.7
BC European Capital IX0EUR2011350389.5
BC European Capital X0EUR2017375366.6
BC Partners XI0EUR202110068.6
BCP Asia II Feeder0USD202212531.3
BGH Capital Offshore I0AUD2019200180.1
BGH Capital Offshore II0AUD2024330 -
Birch Hill Equity Partners III0CAD20068585.9
Birch Hill Equity Partners IV0CAD20108581.3
Blackstone Capital Partners IV0USD2003185210.9
Blackstone Capital Partners IX0USD20241,000 -
Blackstone Capital Partners V-3USD2006414412.3
Blackstone Capital Partners VI0USD2011500502.6
Blackstone Capital Partners VII0USD2016720660.6
Blackstone Capital Partners VIII0USD20211,100679.3
Blackstone Core Equity Partners0USD20171,000960.3
Blackstone Core Equity Partners II0USD20211,000301.5
BPEA EQT Mid-market Growth Partnership0USD20221006.6
Carlyle Asia Partners V0USD2018375343.8
Carlyle Asia Partners VI0USD2024400 -
Carlyle Europe Partners IV0EUR2015175191.1
Carlyle Europe Partners V0EUR2018300260.3
Carlyle Partners VII0USD2018500516.4
Carlyle Partners VIII0USD2022350186.6
Carlyle Venture Partners II0USD20026064.6
CCMP Capital Partners III0USD2014300291.5
CDH Fund IV, LP0USD2010150167.2
CDH Fund V, LP0USD2013200225.6
Charterhouse Capital Partners IX0EUR2009200199.9
Charterhouse Capital Partners X0EUR2016229188.4
CHH Maple Fund (PEA)0USD20207575
CITIC Capital China Partners II0USD2010175168.2
CITIC Capital China Partners III0USD2016175197
CITIC Capital China Partners IV0USD2018274235.2
Clayton, Dubilier & Rice Fund XI0USD2021225184
Clayton, Dubilier & Rice Fund XII0USD2023400 -
Clayton, Dubilier & Rice X0USD2017225254.1
Clearlake Capital Partners VI0USD2020140146.2
Clearlake Capital Partners VII0USD2022200115.4
Coller International V0USD2006150120
CVC Capital Partners Asia Pacific IV0USD2014260258.6
CVC Capital Partners Asia V0USD2020275238.3
CVC Capital Partners Asia VI0USD2024400 -
CVC Capital Partners Growth Investors-3USD2015375373.5
CVC Capital Partners IX0EUR2024500 -
CVC Capital Partners Strategic Opp II0EUR2020250158.9
CVC Capital Partners VII0EUR2018650598.5
CVC Capital Partners VIII (A)0EUR2021500365.3
CVC European Equity Partners IV0EUR2005200190.8
CVC European Equity Partners V0EUR2008350384
CVC European Equity Partners VI0EUR2014650752.9
CVC Growth Partners II-3USD2020300197.7
DCP Capital Partners Fund II0USD202215035.1
DST Global V0USD2015225227.7
DST Global V Co-Investment0USD201610054.2
Eighth Cinven Fund (No.1)0EUR2024300 -
EQT Growth (No.1)0EUR202110049
EQT IX0EUR2020250263.3
EQT VIII0EUR2018200210.6
EQT X0EUR202240072.2
ESP CPPIB European Mid-Mkt Fund0EUR200510085.4
Federated Hermes GPE Horizon III Parallel0USD20235021.3
Ford Financial Fund II0USD2015188188
FountainVest Capital Partners Fund IV0USD2021400143
FountainVest China Capital Partners Fund III0CNY20172,3002,446.80
FountainVest China Growth Capital Fund II0CNY20131,8002,407.10
FountainVest China Growth Fund0CNY20081,5001,658.50
GA Continuity Fund I0USD2021330272.5
General Atlantic Investment Partners 20220USD202310014
Genesis Capital II0USD2019100100.7
Genesis Capital III0USD202220033.8
Genstar Capital Partners IX-3USD2019290265
Genstar Capital Partners VIII-3USD2017275287.3
Genstar Capital Partners X0USD2021300270.8
Genstar Capital Partners XI0USD202330012.4
Goldman Sachs Vintage Fund IV0USD2007200193.8
Goldman Sachs Vintage Fund V0USD2008300245.5
GTCR Evergreen Fund I/C0USD20235043.2
GTCR Fund XIII/C0USD202115079.7
GTCR Fund XIV/C0USD2024150 -
HarbourVest Canada Growth Fund0CAD20153024.6
HarbourVest Canada Growth Fund II0CAD20193018.9
Heartland Industrial Partners0USD2001150145.8
Hellman & Friedman Capital Partners XI (Parallel)0USD2024150 -
Hellman & Friedman Fund X0USD2021400289.8
Hellman & Friedman IX0USD2019500518.8
Hellman & Friedman VI0USD2007400399.5
Hellman & Friedman VII0USD2011600577
Hellman & Friedman VIII0USD2016650668.7
Hermes GPE Innovation Fund0GBP20212619.5
Hermes GPE PEC V0USD20215031.5
Hermes GPE Secondaries Opportunities I0USD202315052.3
Hg Saturn 2 B0USD2020260242.5
Hg Saturn 3 B0USD202226081
Hillhouse Focused Growth Fund V0USD2020160107.8
Hillhouse Fund II0USD2014200277.4
Hillhouse Fund III0USD2016300401.9
Hillhouse Fund IV0USD2018300345.4
Hillhouse Fund V0USD202012562
Hillhouse Venture Fund V0USD20206566.6
Hillhouse Venture Fund VI Feeder0USD202210022.3
HongShan Capital Expansion Fund I0USD2024117 -
HongShan Capital Growth Fund V0USD20184359.5
HongShan Capital Growth Fund VI0USD20208496
0USD202311710.5
HongShan Capital Venture Fund IX0USD2022233.2
HongShan Capital Venture Fund VIII0USD202043.7
Hony Capital Fund 20080USD20087588.7
Hony Capital Fund V0USD2012200337.1
Hopu USD Master Fund II0USD2014150165
Insight Partners (Cayman) XI0USD2020250253.9
Insight Partners (Cayman) XII0USD2021250193.8
Insight Partners (Cayman) XII Buyout Annex Fund0USD20215037.9
Insight Partners X (Co-Investors) Follow-on0USD20215043.7
Insight Venture Partners X0USD2018200238.7
Kainos Capital Partners II-3USD2017138124.1
Kainos Capital Partners III0USD202210029.1
Kedaara Capital Fund III0USD20217559.5
KKR 20060USD2006475490.9
KKR Americas XII0USD2017272214.9
KKR Asian Fund0USD2007347366.5
KKR Asian Fund II0USD2013400470.5
KKR Asian Fund III0USD2017350313.7
KKR European Fund II0EUR2005188202.7
KKR Health Care Strategic Growth0USD20188886
KKR Millennium Fund0USD2004283329.6
KKR NA XI0USD2012275308.9
L Catterton IX0USD202010090.6
LAV Fund VI0USD20215234.7
LAV Fund VI Opportunities0USD20212615.9
Lexington Capital Fund V0USD20027574.6
Lion Capital Fund III0EUR2010200255.5
Lion Capital Fund IV0USD2017250271.2
Long-Z Fund I0USD202210046
Lyfe Capital Fund III0USD202010093.5
Lyfe Capital Fund IV0USD202215041.5
MatlinPatterson Fund II0USD2004150226.9
MatlinPatterson Global Opportunities Fund III0USD2007250299.2
MBK Partners Fund III0USD2013300302.5
MBK Partners Fund IV0USD2017450443.1
MBK Partners Fund V0USD2021500290.9
MBK Partners Fund VI0USD2024175 -
Motive Capital Fund II-B0USD202010077.9
Multiples Private Equity Fund I0INR20104,4384,417.10
Multiples Private Equity Fund III0USD2021160164.4
Multiples Private Equity GIFT Fund IV0USD202316011.2
New Mountain Partners III0USD2007200218.7
New Mountain Partners IV0USD2013329290.6
New Mountain Partners V0USD2017300260.7
New Mountain Partners VI0USD20215039.9
NewQuest Asia Fund IV CP Feeder0USD2021125121.1
NewQuest Asia Fund V0USD202315062.5
Nordic Capital Fund IX0EUR2018150160.2
Northleaf CFOF Evergreen Priv Equity Holdings 0CAD2019563190.1
Northleaf Venture Catalyst Fund II, LP0CAD20197048.3
Northleaf Venture Catalyst Fund III, LP0CAD202450 -
Northleaf Venture Catalyst Fund LP (PHI 3)0CAD201424 -
Oak Hill Capital Partners V (Offshore 892)0USD2019225215.4
Oak Hill Capital Partners VI (TE 892)0USD202215082.3
Onex Partners0USD2003150145.7
Onex Partners III0USD2009400419.8
Onex Partners IV0USD2014385404.3
Onex Partners V0USD2018366313.7
PAG Asia II0USD2016275249.7
PAG Asia III0USD2019380352.2
PAG Asia IV0USD2022400150.6
Pantheon Impulse Aggregator0USD20228051.9
Partners Group Maple Leaf II0EUR2008150137.6
Paul Capital Partners IX0USD200710091.7
Paul Capital Partners VIII0USD2004100100.1
Peak XV Partners Growth Fund III0USD20201413.1
Peak XV Partners Growth Fund IV0USD2022403.8
Peak XV Partners SEA Fund I0USD2022163.3
0USD202064.5
Peak XV Partners VIII0USD2022203.7
Performance Venture Capital0USD2005185211.7
Permira Growth Opportunities II0USD20227525.4
Permira IV0EUR2006150163
Permira V0EUR2014350368.4
Permira VI0EUR2017400392.6
Permira VII0EUR2019375358.2
Permira VIII - 10EUR202332586.1
Plenty CI Fund I0USD20156050.3
Plenty Private Equity Fund I0USD2015140172.8
Providence Equity Partners VIII-A0USD2018220279.1
Riverwood Capital Partners II0USD2014150182.6
Riverwood Capital Partners III0USD2019150147.3
Riverwood Capital Partners IV (Parallel - A)0USD20231504
Riverwood Capital Partners Latam0USD20192520.5
Riverwood Capital Partners Latam II0USD202425 -
Searchlight Capital III PV0USD2020200132.9
Sequoia Capital GGF III - China Annex Fund0USD20205952.6
Sequoia Capital GGF III - Endurance Partners0USD2018232262
Sequoia Capital GGF III - US/India Annex Fund0USD20205955.6
Silver Lake Partners III0USD2007500532.4
Silver Lake Partners IV0USD2013750875.9
Silver Lake Partners V0USD2018750718.3
Silver Lake Partners VI0USD2020750695.8
Silver Lake Partners VII0USD2024400 -
Silver Lake Waterman Fund III0USD20195035
Siris Partners III0USD2015150195.1
Siris Partners IV0USD2019250237.8
Sterling Group Partners IV0USD2016200204
Summa Equity Fund III (No.2)0EUR20225015.9
TA XIV-B0USD202110076
TA XV-B0USD2024150 -
TBP-CPP Fund VII Co-Investment0USD20242000.2
TDR Capital Fund IV0EUR201812567.1
TDR Capital V0EUR20242004.3
The Fifth Cinven Fund0EUR2012350437
The Fourth Cinven Fund0EUR2006250256.1
The Seventh Cinven Fund0EUR2020320275.1
The Sixth Cinven Fund0EUR2017250233.7
The Veritas Capital Fund V0USD2015100102.7
The Veritas Capital Fund VI0USD2017200212
The Veritas Capital Fund VII0USD2020250191.7
Thoma Bravo Discover Fund II0USD2018100129.9
Thoma Bravo Fund XIII-A0USD2019400465.3
Thoma Bravo Fund XV-A0USD2022400265.6
Thoma Bravo Oasis Fund A0USD20227066.7
Thoma Bravo SOF II0USD20157577.6
Thoma Bravo XI0USD2014150159.5
Thoma Bravo XII0USD2016400432.3
Thoma Bravo XIV-A0USD2021400434.6
Tiara CG Private Equity Fund-3JPY202013,8009,628.60
TPG Asia V0USD2007350333.9
TPG Asia VI0USD2014200235.5
TPG Healthcare Partners0USD20199088.4
TPG Healthcare Partners II0USD20236012.9
TPG Partners IV0USD2003100108.5
TPG Partners IX0USD202324060.3
TPG Partners V0USD2006500531.9
TPG Partners VI0USD2008750873
TPG Partners VII0USD2015400406.7
TPG Partners VIII0USD2019410277.5
TPG Tech Adjacencies0USD2018150154.9
TPP Follow-on Fund I0USD20175060.1
TPP Fund II0USD2019300131.5
TPP Opportunity Fund I0USD20175047.3
Trident IX Parallel Fund0USD202220090.4
Trident V0USD2010225293.3
Trident VI0USD2014425493.7
Trident VII0USD2017275340.4
Trident VIII0USD2020250240.7
True North V0USD20157583.6
True North VI0USD2019125130
Trustar Capital Partners V0USD2024100 -
Trustbridge Partners V0USD2015150182.2
Trustbridge Partners VI0USD2017225249
Trustbridge Partners VII0USD2020300242.9
Vista Equity Partners Fund V0USD2014400501.2
Vista Equity Partners Fund VI0USD2016750942.7
Vista Equity Partners Fund VII-A0USD2019500460.9
Warburg Pincus China0USD2016100114.7
Warburg Pincus China-Southeast Asia II0USD2019200114
West Street Global Growth Partners0USD20213515.9
WestCap Strategic Operating Fund II0USD20224031.6
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.