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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 31/03/2013.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 2,398,311
Bridgepoint Europe III EUR 25,000,000 9,306,911 22,734,188 16,332,911
Bridgepoint Europe IV EUR 50,000,000 - 36,822,404 43,715,630
Equistone Partners Europe Fund A EUR 15,064,000 31,512,534 14,385,254 736,000
Equistone Partners Europe Fund II A EUR 18,695,000 21,747,227 18,282,853 4,302,000
Equistone Partners Europe Fund III F EUR 50,000,000 35,394,503 45,364,793 24,786,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 8,533,276 9,870,000
European Clean Energy Fund EUR 20,000,000 8,407,529 17,638,245 11,861,209
European Strategic Partners 2004 "B" EUR 10,000,000 3,595,096 8,130,723 6,227,972
European Strategic Partners 2006 A' EUR 15,000,000 1,612,594 12,354,232 11,841,847
European Strategic Partners II EUR 10,000,000 7,224,858 8,393,647 4,708,152
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 988,569 4,800,000 4,158,268
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 3,816,824 17,300,000 17,768,017
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 - 5,200,000 4,907,468
Mezzvest III Fund EUR 14,640,000 548,538 2,834,773 2,286,236
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 14,500,000 2,958,507 7,250,000 13,399,244
Schroders Private Equity Fund of Funds III EUR 15,000,000 - 13,138,546 16,333,800
Schroders Private Equity Fund of Funds IV EUR 30,000,000 - 19,543,419 27,083,100
TOTAL EUR   183,391,939 299,915,721  
Barclays Integrated Infrastructure Fund GBP 20,000,000 2,296,869 17,074,227 13,943,000
Bridgepoint Europe I GBP 15,000,000 22,546,434 14,156,213 467,928
Chandos Fund GBP 6,000,000 183,758 3,935,288 3,912,000
Elysian CapitalI LLP GBP 6,000,000 - 2,716,387 3,081,457
Enterprise Ventures Growth Fund GBP 3,500,000 - 1,751,975 1,309,658
Equitix Fund II GBP 25,000,000 117,477 13,309,603 16,674,968
Equitix Fund III GBP 22,000,000 - - -
Growth Capital Partners Fund III GBP 15,000,000 - 6,188,997 5,538,163
Industrial Lending 1 GBP 5,000,000 - - -
Key Capital Partners Fund  I GBP 3,250,000 677,223 3,198,424 3,668,152
Key Capital Partners Fund  II GBP 1,366,000 116,279 1,256,772 278,978
Key Capital Partners Fund  III GBP 5,720,312 212,803 1,396,950 3,103,272
Key Capital Partners Fund  IV GBP 3,125,000 240 2,543,204 724,777
Key Capital Partners Fund V GBP 3,181,250 75,295 2,603,514 2,279,284
Key Capital Partners Fund VI GBP 2,625,000 - 865,823 612,823
Mezzvest III Fund GBP 2,354,000 343,581 2,128,903 1,785,322
NorthEdge Capital Fund  I GBP 8,000,000 - 474,536 327,110
Palatine Private Equity Fund II GBP 8,000,000 - 1,522,720 1,272,658
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,062,380 4,853,579 3,313,224
RisingStars Growth Fund II GBP 2,750,000 - 2,350,330 1,200,364
Yorkshire and Humber Equity Fund GBP 3,000,000 725,000 1,500,000 469,988
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 16,971,082 15,481,116 3,131,182
TOTAL GBP   48,328,421 99,308,561  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 - 1,519,099 1,150,489
CCMP Capital Investors II USD 25,000,000 10,095,357 24,860,535 26,077,713
Dover Street VII Cayman Fund, L.P. USD 10,000,000 2,013,428 8,820,246 9,873,609
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 - 2,125,000 3,812,342
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 25,314,499 35,998,773 20,651,918
GS Capital Partners 2000 Offshore USD 12,500,000 23,674,031 12,838,567 1,483,621
GS Capital Partners V, L.P. USD 16,800,000 23,941,368 18,600,186 9,859,084
GS International Infrastructure Partners I, L.P. USD 50,000,000 11,683,009 52,579,441 26,354,306
GS International Infrastructure Partners II USD 25,000,000 1,419,765 11,732,265 9,886,110
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 22,007,925 23,238,448 9,252,185
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 4,660,986 7,470,472 4,885,271
GS Private Equity Partners 2005, L.P. USD 20,000,000 5,660,283 18,674,977 13,762,846
GS Private Equity Partners IX, L.P. USD 40,000,000 8,631,651 35,415,098 32,633,916
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 7,392 973,933 122,902
GS Vintage Fund IV, L.P. USD 25,000,000 14,538,645 25,476,913 17,414,043
GS Vintage Fund VI, L.P. USD 25,000,000 - 1,250,000 1,385,949
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,216,320 4,502,171 322,267
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 21,414,721 16,723,913 7,601,420
Harbourvest Partners IX Combined Fund USD 25,000,000 - 3,837,500 4,057,446
HarbourVest Partners VII- Buyout USD 25,000,000 15,088,724 22,625,000 18,006,369
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 4,371,830 18,500,010 18,728,107
Highbridge Mezzanine Partners II USD 10,000,000 63,428 2,149,022 2,075,805
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 24,537,570 19,187,043 4,568,906
Lexington Capital Partners VII (Offshore) USD 25,000,000 4,423,020 15,873,112 15,732,359
Lexington Co-Investment Partners III USD 46,000,000 - - -
Lexington Middle Market Investors II, L.P. USD 35,000,000 7,735,605 23,544,623 21,514,438
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 4,808,169 5,104,733
North American Strategic Partners 2006 USD 13,619,980 5,555,654 11,286,192 9,633,057
Pantheon Asia Fund VI USD 25,000,000 - 5,068,838 4,811,015
Pantheon Infrastructure Fund of Funds USD 45,000,000 1,125,000 20,025,000 22,450,888
Partners Group Asia-Pacific 2007 USD 40,000,000 6,391,626 32,530,665 28,012,921
Q-BLK Private Capital III (Offshore) USD 40,000,000 7,422 26,163,194 30,447,365
Sciens Aviation Special Opportunities Fund II USD 10,000,000 84,441 3,097,694 3,008,579
TOTAL USD   251,793,397 512,193,198  

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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