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Private equity portfolio

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This report details the Fund, local currency, commitment, cumulative distributions, cumulative contributions and valuations as at 31/12/2013.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,885,010
Bridgepoint Europe III EUR 25,000,000 13,067,324 22,734,188 14,006,470
Bridgepoint Europe IV EUR 50,000,000 8,367,860 39,955,806 44,453,520
Equistone Partners Europe Fund A EUR 15,064,000 31,789,454 14,441,424 415,000
Equistone Partners Europe Fund II A EUR 18,695,000 22,557,768 18,424,956 4,248,000
Equistone Partners Europe Fund III F EUR 50,000,000 40,444,862 46,152,949 23,125,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 14,333,173 17,424,000
European Clean Energy Fund EUR 20,000,000 9,095,394 17,638,245 9,880,285
European Strategic Partners 2004 "B" EUR 10,000,000 4,618,135 8,071,415 5,483,163
European Strategic Partners 2006 A' EUR 15,000,000 3,273,050 12,226,149 10,777,095
European Strategic Partners II EUR 10,000,000 8,434,334 8,410,647 3,698,206
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 1,364,352 4,800,000 3,882,108
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 7,353,700 18,200,000 15,199,119
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 367,757 7,500,000 6,811,198
Mezzvest III Fund EUR 14,640,000 3,016,420 6,529,763 3,513,343
Schroders Private Equity Fund of Funds EUR 16,000,000 21,629,638 16,000,000 4,629,677
Schroders Private Equity Fund of Funds II EUR 8,700,000 5,356,028 7,250,000 11,262,296
Schroders Private Equity Fund of Funds III EUR 15,000,000 - 13,138,546 16,492,200
Schroders Private Equity Fund of Funds IV EUR 27,000,000 - 19,543,419 28,517,400
TOTAL EUR   217,451,718 316,560,048  
Barclays Integrated Infrastructure Fund GBP 20,000,000 2,812,992 19,350,162 16,349,227
Bridgepoint Europe I GBP 15,000,000 22,546,434 14,156,213 339,394
Chandos Fund GBP 6,000,000 1,156,731 4,908,261 4,007,204
Elysian CapitalI LLP GBP 6,000,000 - 3,273,484 4,052,463
Enterprise Ventures Growth Fund GBP 3,500,000 - 2,280,362 2,035,543
Environmental Technologies Fund II GBP 10,000,000 -   -   -
Equitix Fund II GBP 25,000,000 424,977 15,130,715 19,155,199
Equitix Fund III GBP 22,000,000 7 1,185,567 1,141,549
Growth Capital Partners Fund III GBP 15,000,000 - 7,375,382 7,206,578
Industrial Lending 1 GBP 5,000,000 -   -   -
Key Capital Partners Fund  I GBP 3,198,425 857,321 3,198,424 3,742,476
Key Capital Partners Fund  II GBP 1,256,772 135,900 1,256,772 289,704
Key Capital Partners Fund  III GBP 1,396,950 269,883 1,396,950 3,081,914
Key Capital Partners Fund  IV GBP 2,543,204 240 2,543,204 216,119
Key Capital Partners Fund V GBP 2,603,514 238,421 2,603,514 3,444,598
Key Capital Partners Fund VI GBP 2,625,000 -   865,823 390,000
Key Capital Partners Fund VII GBP 2,705,018 19,077   725,750 546,000
Mezzvest III Fund GBP 2,354,000 1,074,174 2,354,128 1,279,954
NorthEdge Capital Fund  I GBP 8,000,000 18,958 2,045,692 1,967,360
Palatine Private Equity Fund II GBP 8,000,000 7,818 2,836,287 2,832,795
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,100,127 4,973,118 4,043,886
Resonance British Wind Energy Income Fund GBP 8,827,500 53,440 7,607,422 7,607,422
RisingStars Growth Fund II GBP 2,750,000 - 2,600,330 1,342,611
Yorkshire and Humber Equity Fund GBP 3,000,000 905,000 1,519,908 257,799
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 16,971,082 15,507,668 2,884,000
TOTAL GBP   51,592,582 119,695,136  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 2,411,358 1,962,647
CCMP Capital Investors II USD 25,000,000 14,276,435 24,527,090 25,802,413
CCMP Capital Investors III USD 25,000,000 444   228,982   -
Dover Street VII Cayman Fund, L.P. USD 10,000,000 4,159,950 9,170,246 8,754,983
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 864,362 5,250,000 6,165,382
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 30,997,960 35,989,689 17,390,069
GS Capital Partners 2000 Offshore USD 12,500,000 23,674,031 12,838,567 1,608,947
GS Capital Partners V, L.P. USD 16,800,000 26,898,904 19,116,759 9,443,641
GS International Infrastructure Partners I, L.P. USD 50,000,000 11,683,009 52,579,441 30,842,992
GS International Infrastructure Partners II USD 25,000,000 1,554,125 15,468,664 15,474,005
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 23,912,777 23,243,877 8,068,017
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 5,955,081 7,536,055 4,593,279
GS Private Equity Partners 2005, L.P. USD 20,000,000 8,213,036 18,990,829 13,105,176
GS Private Equity Partners IX, L.P. USD 40,000,000 14,153,776 37,858,142 34,463,618
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 76,081 5,828,513 5,174,617
GS Vintage Fund IV, L.P. USD 25,000,000 16,836,325 25,603,737 16,154,086
GS Vintage Fund VI, L.P. USD 25,000,000 - 2,500,000 3,275,958
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,216,320 4,502,171 569,618
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 23,757,532 17,073,913 6,114,440
Harbourvest Partners IX Combined Fund USD 25,000,000 176,826 4,887,500 5,203,318
HarbourVest Partners VII- Buyout USD 25,000,000 19,004,457 23,125,000 16,330,262
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 6,950,546 19,875,010 19,459,974
Highbridge Mezzanine Partners II USD 10,000,000 198,892 2,278,693 2,027,263
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 24,963,510 19,250,855 5,931,712
Lexington Capital Partners VII (Offshore) USD 25,000,000 7,504,768 17,775,114 15,222,825
Lexington Co-Investment Partners III USD 46,000,000 816,189 11,554,993 11,162,100
Lexington Middle Market Investors II, L.P. USD 35,000,000 11,047,944 26,694,340 22,594,431
Lexington Middle Market Investors III, L.P USD 35,000,000 - 5,998,756 5,998,756
Mezzvest III Fund USD 700,000 350,860   697,099 346,239
NB Strategic Co-Investment Partners II USD 25,000,000 943,154 6,859,558 8,392,960
North American Strategic Partners 2006 USD 13,619,980 6,924,463 11,532,969 9,111,287
Pantheon Asia Fund VI USD 25,000,000 - 6,443,838 6,506,297
Pantheon Global Infrastructure Fund II USD 35,000,000 -   -   -
Pantheon Infrastructure Fund of Funds USD 45,000,000 1,125,000 26,775,000 31,119,776
Partners Group Asia-Pacific 2007 USD 40,000,000 7,648,944 33,877,528 28,225,998
Q-BLK Private Capital III (Offshore) USD 40,000,000 7,422 26,163,194 34,997,644
Sciens Aviation Special Opportunities Fund II USD 10,000,000 84,441 5,944,494 6,056,496
Trilantic Capital Partners v (North America) USD 35,000,000 1,078,022 7,486,980 5,107,636
TOTAL USD   303,058,430 577,938,954  

The information provided above is based upon the latest information available at the time the data is collated. As a result, some valuations are based upon valuations that are received prior to the valuation date and have been adjusted for subsequent cash-flows. This data may also include unaudited statements provided by the relevant fund manager or General Partner and may be subject to later revision.

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