Private Equity Relationships Established as at September 30, 2024

All Figures as at September 30, 2024 (except where footnoted)

RelationshipsCurrencyVintage YearDeal CommitmentPaid in Capital (1)
A91 Partners GIFT Fund IIUSD20225032.4
Accel-KKR Capital Partners VUSD2016100111.5
Accel-KKR Capital Partners VIUSD2021110102.4
Accel-KKR Capital Partners VIIUSD20241100
ADF2 (Feeder)USD202215038.1
Advent Global Technology Fund IUSD202010097.3
Advent Global Technology Fund IIUSD202210052.5
Advent International GPE IX-HEUR2019668.7712.3
Advent International GPE X-AEUR2022662.3317.7
Advent International VEUR2005200203.7
Advent International VIIUSD2012640666.9
Advent International VIIIUSD2016725791.3
AEPF II-A (Canada) FeederUSD2016200261.2
AEPF III-A (Canada) FeederUSD2019275266.5
AEPF IV-A (Canada) FeederUSD2021325169.5
AlpInvest Partners Co-Investments IIEUR200210095.3
American Industrial Partners Capital Fund VIUSD2016100129.1
American Industrial Partners Capital Fund VIIUSD2019150166
American Industrial Partners Capital Fund VIIIUSD202415045
Anchor Equity Partners Fund IUSD2013125148.4
Apax DigitalUSD2018150179
Apax Europe VIEUR2005200251.5
Apax Europe VIIEUR2007500581.6
Apax Europe VIIIEUR2012350418.6
Apax IXUSD2017500546
Apax XUSD2020500487.5
Apax XIUSD202440038
Apollo Investment VIUSD2006400511.4
Apollo Investment VIIIUSD2013991.8960.9
Archer Capital Fund 5, L.P.AUD2013106.3109
Ares Corp Opportunities Fund IIIUSD2008300367.9
Ares Corp Opportunities Fund IVUSD2012450507.4
Ares Corp Opportunities Fund VUSD2017450490.5
Avista Healthcare Partners (Offshore) VIUSD202210064.6
Bain Capital Asia Fund IIIUSD2016270309.9
Bain Capital Asia Fund IVUSD2020275269.5
Bain Capital Asia Fund VUSD202330057.1
Bain Capital Europe Fund VIEUR202310013.5
Bain Capital Europe IVEUR2015175214.8
Bain Capital Europe VEUR2018175173.9
Bain Capital Fund XIIUSD2017250298
Bain Capital Japan Middle Market FundJPY20226,000.002,468.20
Baring Asia Private Equity Fund VUSD2011100166.4
Baring Asia Private Equity Fund VIUSD2015335425
Baring Asia Private Equity Fund VIIUSD2019500514.4
Baring Asia Private Equity Fund VIIIUSD2023600276.8
BC European Capital IXEUR2011350389.5
BC European Capital XEUR2017375369.1
BC Partners XIEUR202110077.7
BCP Asia II FeederUSD202212537.7
BGH Capital Offshore IAUD2019200184.9
BGH Capital Offshore IIAUD202433040.9
Birch Hill Equity Partners IVCAD20108581.4
Blackstone Capital Partners IVUSD2003185211.6
Blackstone Capital Partners IXUSD202410000
Blackstone Capital Partners V(3)USD2006413.50412.3
Blackstone Capital Partners VIUSD2011500502.6
Blackstone Capital Partners VIIUSD2016720661.5
Blackstone Capital Partners VIIIUSD20211100823.2
Blackstone Core Equity PartnersUSD20171,000.00966.4
Blackstone Core Equity Partners IIUSD20211,000.00452.2
BPEA EQT Mid-market Growth PartnershipUSD2022100.006.6
Carlyle Asia Partners VUSD2018375385.6
Carlyle Asia Partners VIUSD20254000
Carlyle Europe Partners IVEUR2015175191.2
Carlyle Europe Partners VEUR2018300262.2
Carlyle Partners VIIUSD2018500525.3
Carlyle Partners VIIIUSD2022350189.7
CCMP Capital Partners IIIUSD2014300291.5
CDH Fund IV, LPUSD2010150167.4
CDH Fund V, LPUSD2013200226.6
Charterhouse Capital Partners IXEUR2009200199.9
Charterhouse Capital Partners XEUR2016228.7188.4
CHH Maple Fund (PEA)USD20207575
CITIC Capital China Partners IIUSD2010175168.2
CITIC Capital China Partners IIIUSD2016175198.5
CITIC Capital China Partners IVUSD2018274248.3
Clayton, Dubilier & Rice Fund XIUSD2021225191.6
Clayton, Dubilier & Rice Fund XIIUSD202340083.5
Clayton, Dubilier & Rice XUSD2017225258.2
Clearlake Capital Partners VIUSD2020140146.2
Clearlake Capital Partners VIIUSD2022200115.4
Clearlake Capital Partners VIII (Offshore)USD20242000
CVC Capital Partners Asia Pacific IVUSD2014260260.2
CVC Capital Partners Asia VUSD2020275246.6
CVC Capital Partners Asia VIUSD20244000
CVC Capital Partners Growth Investors(3)USD2015375373.5
CVC Capital Partners IXEUR20245000
CVC Capital Partners Strategic Opp IIEUR2020250214
CVC Capital Partners VIIEUR2018650598.6
CVC Capital Partners VIII (A)EUR2021500411.4
CVC European Equity Partners IVEUR2005200190.8
CVC European Equity Partners VEUR2008350384.2
CVC European Equity Partners VIEUR2014650762.6
CVC Growth Partners II(3)USD2020300199.1
DCP Capital Partners Fund IIUSD202215054.4
DST Global VUSD2015225227.7
DST Global V Co-InvestmentUSD201610054.2
Eighth Cinven Fund (No.1)EUR202430015.9
EQT Growth (No.1)EUR202110064.8
EQT IXEUR2020250272.1
EQT VIIIEUR2018200221.6
EQT XEUR202240076.7
Federated Hermes GPE Horizon III ParallelUSD20235023.9
Ford Financial Fund IIUSD2015188188
FountainVest Capital Partners Fund IVUSD2021400143
FountainVest China Capital Partners Fund IIICNY201723002553.3
FountainVest China Growth Capital Fund IICNY201318002203.5
FountainVest China Growth FundCNY20081,500.001,658.50
GA Continuity Fund IUSD2021330.10295.00
General Atlantic Investment Partners 2022USD2023100.0023.10
Genstar Capital Partners IX(3)USD2019290274.1
Genstar Capital Partners VIIIUSD2017275288.4
Genstar Capital Partners X(3)USD2021300277.9
Genstar Capital Partners XIUSD202330022.4
GTCR Evergreen Fund I/CUSD20235044.4
GTCR Fund XIII/CUSD2021150110.7
GTCR Fund XIV/CUSD20241500
Heartland Industrial PartnersUSD2001150145.8
Hellman & Friedman Capital Partners XI (Parallel)USD20251500
Hellman & Friedman Fund XUSD2021400310.4
Hellman & Friedman IXUSD2019500532
Hellman & Friedman VIUSD2007400399.5
Hellman & Friedman VIIUSD2011600577
Hellman & Friedman VIIIUSD2016650671.9
Hermes GPE Innovation FundGBP202126.421.1
Hermes GPE PEC VUSD20215039.4
Hermes GPE Secondaries Opportunities IUSD202315071.3
Hg Saturn 2 BUSD2020260243.4
Hg Saturn 3 BUSD2022260140.7
Hillhouse Focused Growth Fund VUSD2020160112.8
Hillhouse Fund IIUSD2014200280.5
Hillhouse Fund IIIUSD2016300405.5
Hillhouse Fund IVUSD2018300402.9
Hillhouse Fund VUSD202012568.7
Hillhouse Venture Fund VUSD20206567.2
Hillhouse Venture Fund VI FeederUSD202210027.5
HongShan Capital Expansion Fund IUSD202411711.7
HongShan Capital Growth Fund VUSD201843.361.3
HongShan Capital Growth Fund VIUSD202083.898.3
HongShan Capital Growth Fund VII USD202311719.3
HongShan Capital Venture Fund IXUSD2022235.3
HongShan Capital Venture Fund VIIIUSD202043.8
Hony Capital Fund 2008USD20087590.9
Hony Capital Fund VUSD2012200337.1
Hopu USD Master Fund IIUSD2014150165.2
Insight Partners (Cayman) XIUSD2020250266.1
Insight Partners (Cayman) XIIUSD2021250217.3
Insight Partners (Cayman) XII Buyout Annex FundUSD20215045.3
Insight Partners (Cayman) XIIIUSD20242105.3
Insight Partners (Cayman) XIII Growth Buyout FundUSD2024402.7
Insight Partners X (Co-Investors) Follow-onUSD20215044.9
Insight Venture Partners XUSD2018200240.4
Kainos Capital Partners II(3)USD2017137.5130.3
Kainos Capital Partners IIIUSD202210046.4
Kedaara Capital Fund IIIUSD20217569.2
Kedaara Capital Growth Fund IVUSD20241001.1
KKR 2006USD2006475490.9
KKR Americas XIIUSD2017272215.4
KKR Asian FundUSD2007346.9366.5
KKR Asian Fund IIUSD2013400479.2
KKR Asian Fund IIIUSD2017350314.5
KKR Health Care Strategic GrowthUSD20188888.3
KKR NA XIUSD2012275310.1
Kohlberg TE Investors XUSD2023506
L Catterton IXUSD202010093.6
LAV Fund VIUSD20215238.1
LAV Fund VI OpportunitiesUSD20212616.8
Lexington Capital Fund VUSD20027574.6
Lion Capital Fund IIIEUR2010200255.5
Lion Capital Fund IVUSD2017250280.9
MatlinPatterson Global Opportunities Fund IIIUSD2007250299.2
MBK Partners Fund IIIUSD2013300302.7
MBK Partners Fund IVUSD2017450447.2
MBK Partners Fund VUSD2021500382.2
MBK Partners Fund VIUSD20241750
Montagu VII (A)EUR20251000
Motive Capital Fund II-BUSD202010089.5
Multiples Private Equity Fund IIIUSD2021160.4166.6
Multiples Private Equity GIFT Fund IVUSD20231608
New Mountain Partners IIIUSD2007200223.6
New Mountain Partners IVUSD2013329.4291.2
New Mountain Partners VUSD2017300266.8
New Mountain Partners VIUSD20215048.3
New Mountain Partners VIIUSD20242003
Nordic Capital Fund IXEUR2018150166.5
Oak Hill Capital Partners V (Offshore 892)USD2019225218.7
Oak Hill Capital Partners VI (TE 892)USD202215098.9
Oak Hill Digital Opportunity Partners (TE 892)USD202414.30
Onex PartnersUSD2003150145.7
Onex Partners IIIUSD2009400420
Onex Partners IVUSD2014385410.4
Onex Partners VUSD2018365.5313.7
PAG Asia IIUSD2016275271.7
PAG Asia IIIUSD2019380356.6
PAG Asia IVUSD2022400132.6
Pantheon Impulse AggregatorUSD20228053.5
Peak XV Partners Growth Fund IIIUSD202013.813.5
Peak XV Partners Growth Fund IVUSD2022408.4
Peak XV Partners SEA Fund IUSD2022165.7
Peak XV Partners Venture VII USD20205.74.7
Peak XV Partners VIIIUSD2022206.4
Permira Growth Opportunities IIUSD20227527
Permira IVEUR2006150163
Permira VEUR2014350368.4
Permira VIEUR2017400393.6
Permira VIIEUR2019375370.3
Permira VIII - 1EUR2023325128.9
Plenty CI Fund IUSD20156050.5
Plenty Private Equity Fund IUSD2015140174.2
Project CreekUSD202210044.8
Providence Equity Partners VIII-AUSD2018220284.8
Riverwood Capital Partners IIUSD2014150183.9
Riverwood Capital Partners IIIUSD2019150150.8
Riverwood Capital Partners IV (Parallel - A)USD202315022.7
Riverwood Capital Partners LatamUSD20192522.6
Riverwood Capital Partners Latam IIUSD2024252
Searchlight Capital III PVUSD2020200138.8
Sequoia Capital GGF III - China Annex FundUSD20205958.9
Sequoia Capital GGF III - Endurance PartnersUSD2018232.3264
Sequoia Capital GGF III - US/India Annex FundUSD20205956.2
Silver Lake Partners IIIUSD2007500532.9
Silver Lake Partners IVUSD2013750879.4
Silver Lake Partners VUSD2018750722.3
Silver Lake Partners VIUSD2020750724.5
Silver Lake Partners VIIUSD2024500101.5
Silver Lake Waterman Fund IIIUSD20195044.2
Siris Partners IIIUSD2015150192.3
Siris Partners IVUSD2019250279.7
SL SPV-4 – A(3)USD202400
StepStone VC Secondaries Fund VIUSD20247516.5
Sterling Group Partners IVUSD2016200204.7
Summa Equity Fund III (No.2)EUR20225021.2
TA XIV-BUSD202110097.6
TA XV-BUSD20241500
TBP-CPP Fund VII Co-InvestmentUSD20242000.2
TDR Capital Fund IVEUR201812570.6
TDR Capital VEUR202420016.8
The Fifth Cinven FundEUR2012350437
The Fourth Cinven FundEUR2006250256.1
The Seventh Cinven FundEUR2020320332.7
The Sixth Cinven FundEUR2017250238.4
The Veritas Capital Fund VUSD2015100102.7
The Veritas Capital Fund VIUSD2017200215.3
The Veritas Capital Fund VIIUSD2020250192.4
Thoma Bravo Discover Fund IIUSD2,018.00100131
Thoma Bravo Fund XIII-AUSD2019400465.3
Thoma Bravo Fund XV-AUSD2022400265.6
Thoma Bravo Fund XVI-AUSD20256000
Thoma Bravo Oasis Fund AUSD202270.366.7
Thoma Bravo SOF IIUSD20157577.6
Thoma Bravo XIUSD2014150159.5
Thoma Bravo XIIUSD2016400432.3
Thoma Bravo XIV-AUSD2021400471.1
Tiara CG Private Equity Fund(3)JPY20201380012247.5
TPG Asia VUSD2007350333.9
TPG Asia VIUSD2014200237.3
TPG Healthcare PartnersUSD20199089.5
TPG Healthcare Partners IIUSD202360.0016.70
TPG Partners IVUSD2003100108.5
TPG Partners IXUSD202324094.3
TPG Partners VIUSD2008750873
TPG Partners VIIUSD2015400411.4
TPG Partners VIIIUSD2019410280.6
TPG Tech AdjacenciesUSD2018150155.7
Trident IX Parallel FundUSD2022200128.9
Trident VUSD2010225310.7
Trident VIUSD2014425500.3
Trident VIIUSD2017275342.6
Trident VIIIUSD2020250242.9
True North VUSD20157584.2
True North VIUSD2019125138.4
Trustar Capital Partners VUSD20241002.3
Trustbridge Partners VUSD2015150182.2
Trustbridge Partners VIUSD2017225249
Trustbridge Partners VIIUSD2020300252.2
Vista Equity Partners Fund VUSD2014400504.8
Vista Equity Partners Fund VIUSD2016750946
Vista Equity Partners Fund VII-AUSD2019500493.9
Warburg Pincus ChinaUSD2016100128.3
Warburg Pincus China-Southeast Asia IIUSD2019200126.5
West Street Global Growth PartnersUSD20213522.4
WestCap Strategic Operating Fund IIUSD20224034.9
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.