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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 30/09/2013.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 2,118,905
Bridgepoint Europe III EUR 25,000,000 12,167,324 22,734,188 13,845,578
Bridgepoint Europe IV EUR 50,000,000 2,616,339 40,472,869 47,648,483
Equistone Partners Europe Fund A EUR 15,064,000 31,789,454 14,441,424   585,000
Equistone Partners Europe Fund II A EUR 18,695,000 22,557,768 18,424,956 3,927,000
Equistone Partners Europe Fund III F EUR 50,000,000 35,394,503 45,636,753 25,985,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 12,882,623 14,476,000
European Clean Energy Fund EUR 20,000,000 9,095,394 17,638,245 10,152,694
European Strategic Partners 2004 "B" EUR 10,000,000 4,109,042 8,014,669 5,842,559
European Strategic Partners 2006 A' EUR 15,000,000 2,754,799 12,122,062 10,887,400
European Strategic Partners II EUR 10,000,000 8,001,021 8,405,647 4,094,971
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 1,364,352 4,800,000 3,926,190
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 5,501,069 17,800,000 16,782,562
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 367,757 6,900,000 6,319,808
Mezzvest III Fund EUR 14,640,000 2,214,551 5,842,059 3,627,508
Schroders Private Equity Fund of Funds EUR 16,000,000 20,962,854 16,000,000 5,296,462
Schroders Private Equity Fund of Funds II EUR 8,700,000 4,386,822 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 28,517,400
TOTAL EUR   199,998,691 313,256,828  
Barclays Integrated Infrastructure Fund GBP 20,000,000 2,812,992 19,350,162 16,348,858
Bridgepoint Europe I GBP 15,000,000 22,546,434 14,156,213   468,149
Chandos Fund GBP 6,000,000 1,156,731 4,908,261 4,097,769
Elysian CapitalI LLP GBP 6,000,000 - 3,273,484 3,965,778
Enterprise Ventures Growth Fund GBP 3,500,000 - 2,280,362 2,032,002
Environmental Technologies Fund II GBP 10,000,000 -   -   -
Equitix Fund II GBP 25,000,000 424,977 14,786,465 19,110,941
Equitix Fund III GBP 22,000,000 -   52,715   24,370
Growth Capital Partners Fund III GBP 15,000,000 - 7,375,382 6,953,368
Industrial Lending 1 GBP 5,000,000 -   -   -
Key Capital Partners Fund  I GBP 3,250,000 807,761 3,198,424 3,762,320
Key Capital Partners Fund  II GBP 1,366,000 135,900 1,256,772   273,606
Key Capital Partners Fund  III GBP 5,720,312 256,639 1,396,950 3,372,360
Key Capital Partners Fund  IV GBP 3,125,000   240 2,543,204   165,595
Key Capital Partners Fund V GBP 3,181,250 206,446 2,603,514 2,888,127
Key Capital Partners Fund VI GBP 2,625,000 -   865,823   390,000
Key Capital Partners Fund VII GBP 2,705,018 -   662,500   546,000
Mezzvest III Fund GBP 2,354,000 829,789 2,128,903 1,299,114
NorthEdge Capital FundI GBP 8,000,000   997 1,088,973   897,340
Palatine Private Equity Fund II GBP 8,000,000 7,818 2,836,287 2,543,373
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,062,380 4,853,579 3,640,249
Resonance British Wind Energy Income Fund GBP 8,827,500 - 4,745,817 4,745,817
RisingStars Growth Fund II GBP 2,750,000 - 2,500,330 1,247,884
Yorkshire and Humber Equity Fund GBP 3,000,000 905,000 1,519,908   334,734
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 16,971,082 15,494,392 3,037,180
TOTAL GBP   51,125,186 113,878,420  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 2,196,920 1,784,009
CCMP Capital Investors II USD 25,000,000 14,276,435 24,527,090 24,059,780
CCMP Capital Investors III USD 25,000,000 -   247,934   59,335
Dover Street VII Cayman Fund, L.P. USD 10,000,000 3,333,843 9,020,246 9,333,672
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 690,381 2,625,000 3,506,501
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 29,438,680 35,960,470 18,580,231
GS Capital Partners 2000 Offshore USD 12,500,000 23,674,031 12,838,567 1,480,599
GS Capital Partners V, L.P. USD 16,800,000 24,767,747 18,600,186 10,076,728
GS International Infrastructure Partners I, L.P. USD 50,000,000 11,683,009 52,579,441 26,983,267
GS International Infrastructure Partners II USD 25,000,000 1,554,125 15,093,664 13,797,821
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 23,133,194 23,252,315 8,589,896
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 5,378,303 7,510,516 4,926,635
GS Private Equity Partners 2005, L.P. USD 20,000,000 7,368,520 18,783,798 12,713,405
GS Private Equity Partners IX, L.P. USD 40,000,000 11,428,805 36,751,286 32,835,109
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 25,654 2,579,301 1,588,308
GS Vintage Fund IV, L.P. USD 25,000,000 16,383,720 25,518,485 15,875,715
GS Vintage Fund VI, L.P. USD 25,000,000 - 2,500,000 2,678,315
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,216,320 4,502,171   560,001
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 22,862,708 16,986,413 6,882,852
Harbourvest Partners IX Combined Fund USD 25,000,000 - 3,837,500 4,304,913
HarbourVest Partners VII- Buyout USD 25,000,000 17,457,734 23,000,000 17,260,851
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 6,269,446 19,625,010 19,067,661
Highbridge Mezzanine Partners II USD 10,000,000 153,559 1,751,467 1,569,501
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 24,715,345 19,215,903 5,509,870
Lexington Capital Partners VII (Offshore) USD 25,000,000 6,193,099 17,361,483 16,171,735
Lexington Co-Investment Partners III USD 46,000,000 684,006 9,056,577 8,839,187
Lexington Middle Market Investors II, L.P. USD 35,000,000 9,271,021 25,716,905 23,393,919
Lexington Middle Market Investors III, L.P USD 35,000,000 -   -   -
Mezzvest III Fund USD 700,000 271,031   697,099   426,069
NB Strategic Co-Investment Partners II USD 25,000,000 895,325 6,859,558 7,342,769
North American Strategic Partners 2006 USD 13,619,980 6,245,291 11,361,454 9,423,908
Pantheon Asia Fund VI USD 25,000,000 - 5,693,838 5,384,223
Pantheon Infrastructure Fund of Funds USD 45,000,000 1,125,000 20,925,000 24,620,454
Partners Group Asia-Pacific 2007 USD 40,000,000 6,840,826 32,530,665 26,977,567
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 4,594,052 4,696,961
Trilantic Capital Partners v (North America) USD 35,000,000 - 4,588,019 3,359,737
TOTAL USD   283,431,865 545,051,527  

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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