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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 31/12/2014.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,613,881
Bridgepoint Europe III EUR 25,000,000 13,868,312 22,734,188 14,717,720
Bridgepoint Europe IV EUR 50,000,000 25,229,368 46,057,151 41,672,987
Bridgepoint Europe V EUR 40,000,000 -   - -
Equistone Partners Europe Fund A EUR 15,064,000 32,083,420 14,441,424 67,000
Equistone Partners Europe Fund II A EUR 18,695,000 23,546,549 18,481,454 4,050,000
Equistone Partners Europe Fund III F EUR 50,000,000 44,926,519 46,278,155 24,666,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 20,461,636 27,743,000
European Clean Energy Fund EUR 20,000,000 9,796,227 17,638,245 11,219,036
European Strategic Partners 2004 "B" EUR 10,000,000 6,585,389 8,108,871 4,124,554
European Strategic Partners 2006 A' EUR 15,000,000 6,037,835 12,762,613 10,363,874
European Strategic Partners II EUR 10,000,000 9,947,729 8,415,647 2,648,486
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 2,522,773 4,800,000 3,358,418
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 11,607,443 18,600,000 14,121,341
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 1,125,742 11,250,000 12,673,732
Mezzvest III Fund EUR 14,640,000 3,528,625 6,981,244 3,708,664
Schroders Private Equity Fund of Funds EUR 16,000,000 23,030,533 16,000,000 3,795,568
Schroders Private Equity Fund of Funds II EUR 8,700,000 10,151,110 7,250,000 8,323,951
Schroders Private Equity Fund of Funds III EUR 15,000,000 5,169,255 13,138,546 13,671,378
Schroders Private Equity Fund of Funds IV EUR 24,000,000 3,252,734 19,543,419 32,134,466
TOTAL EUR   269,125,205 334,151,961  
Barclays Integrated Infrastructure Fund GBP 20,000,000 3,548,427 19,350,162 16,411,000
BR/WY Investment Feeder LP GBP 15,000,000 - 7,365,534 7,394,309
Bridgepoint Europe I GBP 14,156,213 22,768,713 14,156,213 118,502
Chandos Fund GBP 6,000,000 1,156,731 5,427,179 3,508,482
Elysian CapitalI LLP GBP 6,000,000 1,716,126 5,092,284 4,693,636
Enterprise Ventures Growth Fund GBP 3,500,000 371,954 2,675,529 3,710,407
Environmental Technologies Fund II GBP 10,000,000 - 1,472,302 1,055,400
Equitix Fund II GBP 25,000,000 1,523,727 15,130,715 21,300,579
Equitix Fund III GBP 22,000,000   7 7,494,259 7,371,007
Growth Capital Partners Fund III GBP 15,000,000 2,491,463 9,982,067 10,641,563
Industrial Lending 1 GBP 5,000,000 - 2,163,176 2,130,618
Key Capital Partners Fund  I GBP 3,198,425 3,072,332 3,219,703 1,718,439
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,278,826 223,538
Key Capital Partners Fund  III GBP 1,396,950 3,442,370 1,396,950 -
Key Capital Partners Fund  IV GBP 2,543,204   327 2,563,664 381,476
Key Capital Partners Fund V GBP 2,603,514 698,391 2,624,343 5,708,877
Key Capital Partners Fund VI GBP 888,738 -   883,009 390,000
Key Capital Partners Fund VII GBP 2,488,061 102,679 2,482,157 3,073,891
Mezzvest III Fund GBP 2,354,000 1,484,577 3,151,404 1,609,965
NorthEdge Capital Fund  I GBP 8,000,000 191,104 4,621,138 4,847,843
Palatine Private Equity Fund II GBP 8,000,000 7,818 4,901,294 5,227,936
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,975,105 4,973,118 3,548,022
Resonance British Wind Energy Income Fund GBP 8,827,500 493,249 7,867,639 7,867,639
RisingStars Growth Fund II GBP 2,750,000 - 2,680,330 1,955,841
Yorkshire and Humber Equity Fund GBP 1,529,597 1,015,000 1,529,597 77,000
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 20,173,333 15,561,220 1,050,000
TOTAL GBP   69,369,381 150,043,812  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 4,849,915 5,132,548
CCMP Capital Investors II USD 25,000,000 22,983,241 23,862,607 15,293,871
CCMP Capital Investors III USD 25,000,000 1,753,434 12,179,213 9,945,952
Dover Street VII Cayman Fund, L.P. USD 10,000,000 7,167,136 9,270,246 6,802,029
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 2,610,443 11,000,000 12,302,592
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 37,959,829 36,315,538 11,605,328
GS Capital Partners 2000 Offshore USD 12,500,000 24,436,504 12,867,222 1,325,023
GS Capital Partners V, L.P. USD 15,480,000 32,871,126 19,369,371 6,283,886
GS International Infrastructure Partners I, L.P. USD 48,800,000 13,680,182 53,317,045 36,511,880
GS International Infrastructure Partners II USD 25,000,000 2,194,254 19,741,164 21,405,889
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 26,503,838 23,276,342 5,798,719
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 7,541,433 7,641,663 3,455,637
GS Private Equity Partners 2005, L.P. USD 20,000,000 11,174,517 19,610,361 11,962,283
GS Private Equity Partners IX, L.P. USD 40,000,000 22,663,165 38,732,482 29,952,587
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 881,135 15,180,792 15,256,918
GS Vintage Fund IV, L.P. USD 25,000,000 19,517,942 25,862,418 14,280,762
GS Vintage Fund VI, L.P. USD 25,000,000 1,970,782 11,723,486 11,457,311
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,451,743 4,502,171 413,853
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 25,930,328 17,073,913 4,104,503
Harbourvest Partners IX Combined Fund USD 25,000,000 1,102,838 9,212,500 10,195,141
HarbourVest Partners VII- Buyout USD 25,000,000 23,336,403 23,375,000 13,562,018
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 12,302,002 21,875,010 19,052,200
HGGC Fund II USD 50,000,000 - 5,602,617 5,004,874
Highbridge Mezzanine Partners II USD 10,000,000 495,731 4,606,141 5,272,785
HIPEP VII (AIF) Partnership USD 25,000,000 -   875,000 1,082,236
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 31,244,415 19,323,863 1,144,724
Lexington Capital Partners VII (Offshore) USD 25,000,000 11,935,878 19,507,542 16,543,857
Lexington Co-Investment Partners III USD 46,000,000 1,503,999 22,757,942 27,117,365
Lexington Middle Market Investors II, L.P. USD 35,000,000 17,559,832 29,626,644 22,543,872
Lexington Middle Market Investors III, L.P USD 35,000,000 1,460,433 5,998,756 5,275,207
Mezzvest III Fund USD 700,000 540,136   697,099 327,358
NB Strategic Co-Investment Partners II USD 25,000,000 2,597,126 14,428,949 18,224,397
North American Strategic Partners 2006 USD 13,619,980 8,907,145 11,575,696 7,637,162
Pantheon Asia Fund VI USD 25,000,000 - 10,193,838 10,692,475
Pantheon Global Infrastructure Fund II USD 35,000,000 14,611 7,740,666 8,701,907
Pantheon Infrastructure Fund of Funds USD 45,000,000 2,790,000 31,185,000 39,438,789
Partners Group Asia-Pacific 2007 USD 40,000,000 8,721,989 32,077,267 30,467,748
Q-BLK Private Capital III (Offshore) USD 40,000,000 5,613,990 26,324,509 34,272,562
Sciens Aviation Special Opportunities Fund II USD 10,000,000 4,091,377 8,561,319 5,230,761
Sciens Aviation Special Opportunities Fund III USD 25,000,000 -   - -
Trilantic Capital Partners v (North America) USD 35,000,000 1,502,255 13,369,722 10,468,796
TOTAL USD   405,014,036 685,291,029  

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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