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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 30/06/2013.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 2,120,672
Bridgepoint Europe III EUR 25,000,000 12,167,324 22,734,188 13,897,852
Bridgepoint Europe IV EUR 50,000,000 2,616,339 36,822,404 44,306,928
Equistone Partners Europe Fund A EUR 15,064,000 31,789,454 14,441,424 586,000
Equistone Partners Europe Fund II A EUR 18,695,000 22,557,768 18,424,956 3,812,000
Equistone Partners Europe Fund III F EUR 50,000,000 35,394,503 45,636,753 25,497,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 9,746,691 11,400,000
European Clean Energy Fund EUR 20,000,000 8,407,529 17,638,245 11,481,919
European Strategic Partners 2004 "B" EUR 10,000,000 3,808,836 8,014,669 6,042,674
European Strategic Partners 2006 A' EUR 15,000,000 2,426,879 12,122,062 11,162,032
European Strategic Partners II EUR 10,000,000 7,517,116 8,405,647 4,507,805
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 988,569 4,800,000 4,173,388
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 4,532,798 17,300,000 17,050,469
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 - 5,700,000 5,285,325
Mezzvest III Fund EUR 14,640,000 563,579 5,842,059 5,278,480
Schroders Private Equity Fund of Funds EUR 16,000,000 19,562,607 16,000,000 6,547,980
Schroders Private Equity Fund of Funds II EUR 8,700,000 3,672,671 7,250,000 12,231,502
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 30,000,000 - 19,543,419 27,083,100
TOTAL EUR   192,721,614 304,770,431  
Barclays Integrated Infrastructure Fund GBP 20,000,000 2,812,992 18,015,304 15,014,000
Bridgepoint Europe I GBP 15,000,000 22,546,434 14,156,213 464,882
Chandos Fund GBP 6,000,000 1,156,731 4,259,612 3,323,979
Elysian CapitalI LLP GBP 6,000,000 - 3,158,202 3,562,274
Enterprise Ventures Growth Fund GBP 3,500,000 - 1,751,975 1,304,315
Equitix Fund II GBP 25,000,000 117,477 14,077,228 17,722,538
Equitix Fund III GBP 22,000,000 -   - -
Growth Capital Partners Fund III GBP 15,000,000 - 7,243,722 6,793,892
Industrial Lending 1 GBP 5,000,000 -   - -
Key Capital Partners Fund  I GBP 3,250,000 770,286 3,198,424 3,516,817
Key Capital Partners Fund  II GBP 1,366,000 135,900 1,256,772 273,608
Key Capital Partners Fund  III GBP 5,720,312 226,192 1,396,950 3,044,126
Key Capital Partners Fund  IV GBP 3,125,000   240 2,543,204 165,680
Key Capital Partners Fund V GBP 3,181,250 75,295 2,603,514 2,887,319
Key Capital Partners Fund VI GBP 2,625,000 -   865,823 390,000
Key Capital Partners Fund VII GBP 2,705,018 -   648,250 595,000
Mezzvest III Fund GBP 2,354,000 343,581 2,128,903 1,785,322
NorthEdge Capital Fund  I GBP 8,000,000   997 1,297,469 1,127,902
Palatine Private Equity Fund II GBP 8,000,000 - 1,570,403 992,526
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,062,380 4,853,579 3,417,826
RisingStars Growth Fund II GBP 2,750,000 - 2,500,330 1,271,358
Yorkshire and Humber Equity Fund GBP 3,000,000 755,000 1,500,000 464,826
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 16,971,082 15,481,116 3,131,182
TOTAL GBP   49,974,587 104,506,993  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 1,984,171 1,609,268
CCMP Capital Investors II USD 25,000,000 12,877,123 24,799,604 24,772,775
CCMP Capital Investors III USD 25,000,000 -   - -
Dover Street VII Cayman Fund, L.P. USD 10,000,000 2,463,669 8,820,246 9,589,248
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 579,516 2,125,000 2,962,702
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 27,265,477 35,871,446 20,337,498
GS Capital Partners 2000 Offshore USD 12,500,000 23,674,031 12,838,567 1,460,233
GS Capital Partners V, L.P. USD 16,800,000 24,767,747 18,600,186 9,211,123
GS International Infrastructure Partners I, L.P. USD 50,000,000 11,683,009 52,579,441 25,570,011
GS International Infrastructure Partners II USD 25,000,000 1,419,765 11,732,265 9,759,734
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 22,007,925 23,238,448 9,270,619
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 5,122,052 7,489,359 4,893,561
GS Private Equity Partners 2005, L.P. USD 20,000,000 6,589,469 18,745,409 13,514,905
GS Private Equity Partners IX, L.P. USD 40,000,000 9,937,339 35,753,256 33,373,932
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 7,392   973,933 1,202
GS Vintage Fund IV, L.P. USD 25,000,000 15,891,417 25,472,392 16,321,925
GS Vintage Fund VI, L.P. USD 25,000,000 - 1,250,000 1,428,315
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,216,320 4,502,171 476,546
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 22,220,061 16,811,413 7,023,712
Harbourvest Partners IX Combined Fund USD 25,000,000 - 3,837,500 4,158,685
HarbourVest Partners VII- Buyout USD 25,000,000 16,386,606 22,750,000 17,311,656
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 5,137,689 18,875,010 18,798,318
Highbridge Mezzanine Partners II USD 10,000,000 102,629 1,751,467 1,620,431
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 24,600,923 19,210,161 4,975,358
Lexington Capital Partners VII (Offshore) USD 25,000,000 5,283,802 16,410,654 15,914,774
Lexington Co-Investment Partners III USD 46,000,000 -   - -
Lexington Middle Market Investors II, L.P. USD 35,000,000 8,597,144 24,630,903 22,567,423
Lexington Middle Market Investors III, L.P USD 35,000,000 -   - -
Mezzvest III Fund USD 700,000 112,171   697,099 584,928
NB Strategic Co-Investment Partners II USD 25,000,000 17,526 5,579,957 6,507,509
North American Strategic Partners 2006 USD 13,619,980 5,913,454 11,285,106 9,575,475
Pantheon Asia Fund VI USD 25,000,000 - 5,068,838 4,713,559
Pantheon Infrastructure Fund of Funds USD 45,000,000 1,125,000 20,925,000 24,033,968
Partners Group Asia-Pacific 2007 USD 40,000,000 6,840,826 32,530,665 27,255,203
Q-BLK Private Capital III (Offshore) USD 40,000,000 7,422 26,163,194 32,051,696
Sciens Aviation Special Opportunities Fund II USD 10,000,000 84,441 3,269,705 3,284,256
Trilantic Capital Partners v (North America) USD 35,000,000 -   - -
TOTAL USD   267,934,789 516,572,566  

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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