Private Equity Relationships Established as at March 31, 2024

All Figures as at March 31, 2024 (except where footnoted)

RelationshipsCurrencyVintage YearDeal CommitmentPaid in Capital (1)
A91 Partners GIFT Fund IIUSD20225022.248996
Accel-KKR Capital Partners VUSD2016100104.7729863
Accel-KKR Capital Partners VIUSD202111098.82684756
Accel-KKR Capital Partners VIIUSD20241100
Actera IIUSD2012245311.5916661
ADF2 (Feeder)USD202215035.72562618
Advent Global Technology Fund IUSD202010097.32912161
Advent Global Technology Fund IIUSD202210041.499999
Advent International GPE IX-HEUR2019668.687589709.5724617
Advent International GPE X-AEUR2022662.31274.443162
Advent International VEUR2005200203.663407
Advent International VIIUSD2012640664.4056342
Advent International VIIIUSD2016725791.3234059
AEPF II-A (Canada) FeederUSD2016200259.2224063
AEPF III-A (Canada) FeederUSD2019275264.7893762
AEPF IV-A (Canada) FeederUSD2021325151.8481977
Alibaba GroupUSD201890.318897863.30681754
AlpInvest Partners Co-Investments IIEUR200210095.29369652
American Industrial Partners Capital Fund VIUSD2016100127.1268906
American Industrial Partners Capital Fund VIIUSD2019150161.9437805
American Industrial Partners Capital Fund VIIIUSD20241500
Anchor Equity Partners Fund IUSD2013125147.1949221
Ant Unicorn FundUSD202015064.08509487
Apax DigitalUSD2018150170.0479086
Apax Europe VIEUR2005200251.5487768
Apax Europe VIIEUR2007500581.6144623
Apax Europe VIIIEUR2012350418.5805146
Apax IXUSD2017500535.0087641
Apax XUSD2020500479.6823861
Apax XIUSD20244006.17835616
Apollo Investment VIUSD2006400511.4128155
Apollo Investment VIIIUSD2013991.8960.8505087
Archer Capital Fund 5, L.P.AUD2013106.333333109.0114578
Ares Corp Opportunities Fund IIIUSD2008300367.9495369
Ares Corp Opportunities Fund IVUSD2012450507.2829296
Ares Corp Opportunities Fund VUSD2017450488.0604133
Bain Capital Asia Fund IIIUSD2016270309.8520684
Bain Capital Asia Fund IVUSD2020275269.5098954
Bain Capital Asia Fund VUSD202330048.6
Bain Capital Europe Fund VIEUR202310013.5
Bain Capital Europe IVEUR2015175214.8196633
Bain Capital Europe VEUR2018175172.6673591
Bain Capital Fund XIIUSD2017250286.9200643
Bain Capital Japan Middle Market FundJPY202260002108.207143
Baring Asia Private Equity Fund VUSD2011100166.42
Baring Asia Private Equity Fund VIUSD2015335425.0061998
Baring Asia Private Equity Fund VIIUSD2019500512.2011235
Baring Asia Private Equity Fund VIIIUSD2023600160.0010641
BC European Capital IXEUR2011350389.5368137
BC European Capital XEUR2017375366.6042631
BC Partners XIEUR202110068.57258799
BCP Asia II FeederUSD202212531.25442532
BGH Capital Offshore IAUD2019200180.0922831
BGH Capital Offshore IIAUD20243300
Birch Hill Equity Partners IIICAD20068585.93863063
Birch Hill Equity Partners IVCAD20108581.26327639
Blackstone Capital Partners IVUSD2003185211.613765
Blackstone Capital Partners IXUSD202410000
Blackstone Capital Partners V-3USD2006414412.2745546
Blackstone Capital Partners VIUSD2011500502.5777327
Blackstone Capital Partners VIIUSD2016720660.584474
Blackstone Capital Partners VIIIUSD20211100715.4541457
Blackstone Core Equity PartnersUSD20171,000962.3363547
Blackstone Core Equity Partners IIUSD20211,000301.4673122
BPEA EQT Mid-market Growth PartnershipUSD20221006.59770115
Carlyle Asia Partners VUSD2018375370.858519
Carlyle Asia Partners VIUSD20244000
Carlyle Europe Partners IVEUR2015175191.1132302
Carlyle Europe Partners VEUR2018300260.282116
Carlyle Partners VIIUSD2018500523.2984014
Carlyle Partners VIIIUSD2022350186.625553
CCMP Capital Partners IIIUSD2014300291.5230938
CDH Fund IV, LPUSD2010150167.3770674
CDH Fund V, LPUSD2013200226.1315334
Charterhouse Capital Partners IXEUR2009200199.9057311
Charterhouse Capital Partners XEUR2016228.687623188.4041818
CHH Maple Fund (PEA)USD20207575
CITIC Capital China Partners IIUSD2010175168.2032247
CITIC Capital China Partners IIIUSD2016175197.3633079
CITIC Capital China Partners IVUSD2018274236.693032
Clayton, Dubilier & Rice Fund XIUSD2021225191.587113
Clayton, Dubilier & Rice Fund XIIUSD202340038.149052
Clayton, Dubilier & Rice XUSD2017225254.9049255
Clearlake Capital Partners VIUSD2020140146.193607
Clearlake Capital Partners VIIUSD2022200115.3908589
Coller International VUSD2006150120.0072058
CVC Capital Partners Asia Pacific IVUSD2014260259.7115739
CVC Capital Partners Asia VUSD2020275246.5775333
CVC Capital Partners Asia VIUSD20244000
CVC Capital Partners Growth Investors-3USD2015375373.5110722
CVC Capital Partners IXEUR20245000
CVC Capital Partners Strategic Opp IIEUR2020250193.7735682
CVC Capital Partners VIIEUR2018650598.5111771
CVC Capital Partners VIII (A)EUR2021500365.3214954
CVC European Equity Partners IVEUR2005200190.8462009
CVC European Equity Partners VEUR2008350384.2197988
CVC European Equity Partners VIEUR2014650761.014696
CVC Growth Partners II-3USD2020300197.6908824
DCP Capital Partners Fund IIUSD202215045.00106936
DST Global VUSD2015225227.6891751
DST Global V Co-InvestmentUSD201610054.17113
Eighth Cinven Fund (No.1)EUR20243000
EQT Growth (No.1)EUR202110054.42258254
EQT IXEUR2020250263.3480346
EQT VIIIEUR2018200219.2302206
EQT XEUR202240075.80909253
ESP CPPIB European Mid-Mkt FundEUR200510085.39650932
Federated Hermes GPE Horizon III ParallelUSD20235023.84219463
Ford Financial Fund IIUSD2015187.991187.991001
FountainVest Capital Partners Fund IVUSD2021400143.048812
FountainVest China Capital Partners Fund IIICNY201723002591.516296
FountainVest China Growth Capital Fund IICNY201318002407.116509
FountainVest China Growth FundCNY20081,5001,658.54
GA Continuity Fund IUSD2021330293.54
General Atlantic Investment Partners 2022USD202310014.05
Genesis Capital IIUSD2019100104.471447
Genesis Capital IIIUSD202220033.846961
Genstar Capital Partners IX-3USD2019290272.5920808
Genstar Capital Partners VIII-3USD2017275287.6445763
Genstar Capital Partners XUSD2021300275.97443
Genstar Capital Partners XIUSD202330012.46298734
Goldman Sachs Vintage Fund IVUSD2007200193.831346
Goldman Sachs Vintage Fund VUSD2008300245.6266529
GTCR Evergreen Fund I/CUSD20235043.174914
GTCR Fund XIII/CUSD202115080.360194
GTCR Fund XIV/CUSD20241500
H&F Arrow 2, LPUSD202000.053986
H&F Samson 2, LPUSD20200.000000010.454563
HarbourVest Canada Growth FundCAD20153024.600809
HarbourVest Canada Growth Fund IICAD20193020.968251
Heartland Industrial PartnersUSD2001150145.7970466
Hellman & Friedman Capital Partners XI (Parallel)USD20241500
Hellman & Friedman Fund XUSD2021400290.025398
Hellman & Friedman IXUSD2019500527.071508
Hellman & Friedman VIUSD2007400399.5209302
Hellman & Friedman VIIUSD2011600576.9897897
Hellman & Friedman VIIIUSD2016650670.421818
Hermes GPE Innovation FundGBP202126.36462520.1464153
Hermes GPE PEC VUSD20215035.10520468
Hermes GPE Secondaries Opportunities IUSD202315054.22214308
Hg Saturn 2 BUSD2020260251.2638367
Hg Saturn 3 BUSD202226084.83731738
Hillhouse Focused Growth Fund VUSD2020160110.1299062
Hillhouse Fund IIUSD2014200277.4174038
Hillhouse Fund IIIUSD2016300402.352801
Hillhouse Fund IVUSD2018300378.134236
Hillhouse Fund VUSD202012564.44780966
Hillhouse Venture Fund VUSD20206566.94862317
Hillhouse Venture Fund VI FeederUSD202210022.81660085
HongShan Capital Expansion Fund IUSD20241170
HongShan Capital Growth Fund VUSD201843.3342660.09511492
HongShan Capital Growth Fund VIUSD202083.75245697.2203227
USD202311714.04
HongShan Capital Venture Fund IXUSD2022234.025
HongShan Capital Venture Fund VIIIUSD202043.74
Hony Capital Fund 2008USD20087590.89258196
Hony Capital Fund VUSD2012200337.1365775
Hopu USD Master Fund IIUSD2014150164.9916128
Insight Partners (Cayman) XIUSD2020250255.6982848
Insight Partners (Cayman) XIIUSD2021250203.75
Insight Partners (Cayman) XII Buyout Annex FundUSD20215045.25
Insight Partners X (Co-Investors) Follow-onUSD20215044.39010999
Insight Venture Partners XUSD2018200240.1941139
Kainos Capital Partners II-3USD2017137.5130.272214
Kainos Capital Partners IIIUSD202210037.532708
Kedaara Capital Fund IIIUSD20217568.44344591
KKR 2006USD2006475.03490.859625
KKR Americas XIIUSD2017272215.0763186
KKR Asian FundUSD2007346.914193366.514214
KKR Asian Fund IIUSD2013400479.171045
KKR Asian Fund IIIUSD2017350313.766372
KKR European Fund IIEUR2005188202.720598
KKR Health Care Strategic GrowthUSD20188886.42037699
KKR Millennium FundUSD2004282.51593329.580699
KKR NA XIUSD2012275308.9989105
L Catterton IXUSD202010091.288002
LAV Fund VIUSD20215237.21700132
LAV Fund VI OpportunitiesUSD20212617.06907145
Lexington Capital Fund VUSD20027574.63493699
Lion Capital Fund IIIEUR2010200255.5207656
Lion Capital Fund IVUSD2017250277.3459475
Long-Z Fund IUSD202210045.978981
Lyfe Capital Fund IIIUSD202010095.42970271
Lyfe Capital Fund IVUSD202215048.92911229
MatlinPatterson Global Opportunities Fund IIIUSD2007250.029573299.1641229
MBK Partners Fund IIIUSD2013300302.659452
MBK Partners Fund IVUSD2017450445.1492105
MBK Partners Fund VUSD2021500317.473847
MBK Partners Fund VIUSD20241750
Montagu VII (A)EUR20241000
Motive Capital Fund II-BUSD202010087.62966834
Multiples Private Equity Fund IIIUSD2021160166.57
Multiples Private Equity GIFT Fund IVUSD20231608.819388
New Mountain Partners IIIUSD2007200218.653594
New Mountain Partners IVUSD2013329.375912290.9528127
New Mountain Partners VUSD2017300264.4941254
New Mountain Partners VIUSD20215041.997367
NewQuest Asia Fund IV CP FeederUSD2021125122.9409335
NewQuest Asia Fund VUSD202315062.50195906
Nordic Capital Fund IXEUR2018150160.2283011
Northleaf CFOF Evergreen Priv Equity Holdings CAD2019363.499261198.9742431
Northleaf Venture Catalyst Fund II, LPCAD20197051.76659623
Northleaf Venture Catalyst Fund III, LPCAD2024500
Northleaf Venture Catalyst Fund LP (PHI 3)CAD201423.8807480
Oak Hill Capital Partners V (Offshore 892)USD2019225215.3830804
Oak Hill Capital Partners VI (TE 892)USD202215094.37358551
Onex PartnersUSD2003150145.6960079
Onex Partners IIIUSD2009400419.9787217
Onex Partners IVUSD2014385404.3225753
Onex Partners VUSD2018365.5313.705605
PAG Asia IIUSD2016275249.6777004
PAG Asia IIIUSD2019380352.2451449
PAG Asia IVUSD2022400150.6445776
Pantheon Impulse AggregatorUSD20228053.533373
Partners Group Maple Leaf IIEUR2008150137.642787
Paul Capital Partners IXUSD200710091.72925583
Paul Capital Partners VIIIUSD2004100100.0759859
Peak XV Partners Growth Fund IIIUSD202013.81928413.266004
Peak XV Partners Growth Fund IVUSD2022404.5
Peak XV Partners SEA Fund IUSD2022163.44
USD20205.7149674.529111
Peak XV Partners VIIIUSD2022204.7
Performance Venture CapitalUSD2005185211.7293708
Permira Growth Opportunities IIUSD20227525.3875
Permira IVEUR2006150162.9859349
Permira VEUR2014350368.3624267
Permira VIEUR2017400392.582105
Permira VIIEUR2019375362.7583603
Permira VIII - 1EUR202332586.06985813
Plenty CI Fund IUSD20156050.272597
Plenty Private Equity Fund IUSD2015140172.772727
Providence Equity Partners VIII-AUSD2018220283.3041127
Riverwood Capital Partners IIUSD2014150182.6327947
Riverwood Capital Partners IIIUSD2019150149.3755862
Riverwood Capital Partners IV (Parallel - A)USD20231507.788999
Riverwood Capital Partners LatamUSD20192520.47928145
Riverwood Capital Partners Latam IIUSD2024250
Searchlight Capital III PVUSD2020200133.264465
Sequoia Capital GGF III - China Annex FundUSD202058.96683256.43042073
Sequoia Capital GGF III - Endurance PartnersUSD2018232.347741262.4022929
Sequoia Capital GGF III - US/India Annex FundUSD202058.96683255.64542061
Silver Lake Partners IIIUSD2007500532.4519274
Silver Lake Partners IVUSD2013750875.924128
Silver Lake Partners VUSD2018750720.0903965
Silver Lake Partners VIUSD2020750700.2122056
Silver Lake Partners VIIUSD202440081.754732
Silver Lake Waterman Fund IIIUSD20195035.858003
Siris Partners IIIUSD2015150195.1285597
Siris Partners IVUSD2019250276.1762354
Sterling Group Partners IVUSD2016200204.0928461
Summa Equity Fund III (No.2)EUR20225015.93580244
TA XIV-BUSD202110085.5732675
TA XV-BUSD20241500
TBP-CPP Fund VII Co-InvestmentUSD20242000.15
TDR Capital Fund IVEUR201812570.55755604
TDR Capital VEUR20242004.31937971
The Fifth Cinven FundEUR2012350437.0493874
The Fourth Cinven FundEUR2006250256.0636228
The Seventh Cinven FundEUR2020320299.6916333
The Sixth Cinven FundEUR2017250235.2418044
The Veritas Capital Fund VUSD2015100102.664874
The Veritas Capital Fund VIUSD2017200211.9537367
The Veritas Capital Fund VIIUSD2020250192.082896
Thoma Bravo Discover Fund IIUSD2018100129.9451211
Thoma Bravo Fund XIII-AUSD2019400465.2505985
Thoma Bravo Fund XV-AUSD2022400265.597901
Thoma Bravo Oasis Fund AUSD202270.25134466.680499
Thoma Bravo SOF IIUSD20157577.639188
Thoma Bravo XIUSD2014150159.462627
Thoma Bravo XIIUSD2016400432.2750185
Thoma Bravo XIV-AUSD2021400446.597978
Tiara CG Private Equity Fund-3JPY20201380011506.69419
TPG Asia VUSD2007350333.92
TPG Asia VIUSD2014200237.0979222
TPG Healthcare PartnersUSD20199089.15796645
TPG Healthcare Partners IIUSD20236013.642389
TPG Partners IVUSD2003100108.5399279
TPG Partners IXUSD202324062.42067
TPG Partners VUSD2006500531.9385911
TPG Partners VIUSD2008750873.0162686
TPG Partners VIIUSD2015400409.0350533
TPG Partners VIIIUSD2019410278.2139572
TPG Tech AdjacenciesUSD2018150155.193308
TPP Follow-on Fund IUSD20175060.22994
TPP Fund IIUSD2019300138.607701
TPP Opportunity Fund IUSD20175047.515788
Trident IX Parallel FundUSD202220099.00706
Trident VUSD2010225310.6535228
Trident VIUSD2014425494.6987523
Trident VIIUSD2017275341.239858
Trident VIIIUSD2020250240.799135
True North VUSD20157583.82440487
True North VIUSD2019125131.067905
Trustar Capital Partners VUSD20241000
Trustbridge Partners VUSD2015150182.1894047
Trustbridge Partners VIUSD2017225249.0128447
Trustbridge Partners VIIUSD2020300244.3920212
Vista Equity Partners Fund VUSD2014400502.925791
Vista Equity Partners Fund VIUSD2016750942.6761914
Vista Equity Partners Fund VII-AUSD2019500480.3230444
Warburg Pincus ChinaUSD2016100114.8000695
Warburg Pincus China-Southeast Asia IIUSD2019200126.0636241
West Street Global Growth PartnersUSD20213518.725
WestCap Strategic Operating Fund IIUSD20224032.858023
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.