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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 30/06/2014.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,872,372
Bridgepoint Europe III EUR 25,000,000 13,068,312 22,734,188 14,844,706
Bridgepoint Europe IV EUR 50,000,000 16,821,923 44,019,922 44,428,228
Equistone Partners Europe Fund A EUR 15,064,000 31,789,454 14,441,424 332,000
Equistone Partners Europe Fund II A EUR 18,695,000 23,143,582 18,481,454 4,250,000
Equistone Partners Europe Fund III F EUR 50,000,000 40,444,862 46,152,949 26,028,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 18,272,522 24,600,000
European Clean Energy Fund EUR 20,000,000 9,231,658 17,638,245 10,213,043
European Strategic Partners 2004 "B" EUR 10,000,000 5,236,960 8,108,871 5,349,585
European Strategic Partners 2006 A' EUR 15,000,000 4,278,743 12,454,145 10,791,815
European Strategic Partners II EUR 10,000,000 8,899,647 8,410,647 3,509,534
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 1,802,494 4,800,000 3,874,552
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 8,658,207 18,300,000 15,971,121
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 712,274 9,300,000 9,909,677
Mezzvest III Fund EUR 14,640,000 3,417,691 6,981,244 3,740,435
Schroders Private Equity Fund of Funds EUR 16,000,000 22,296,676 16,000,000 4,178,756
Schroders Private Equity Fund of Funds II EUR 8,700,000 7,498,923 7,250,000 10,362,089
Schroders Private Equity Fund of Funds III EUR 15,000,000 3,015,529 13,138,546 14,316,010
Schroders Private Equity Fund of Funds IV EUR 24,000,000   - 19,543,419 30,826,800
TOTAL EUR   237,032,577 327,236,944  
Barclays Integrated Infrastructure Fund GBP 20,000,000 2,812,992 19,350,162 17,412,000
BR/WY Investment Feeder LP GBP 15,000,000   - 1,817,942 1,781,525
Bridgepoint Europe I GBP 15,000,000 22,546,434 14,156,213 340,781
Chandos Fund GBP 6,000,000 1,156,731 4,994,747 3,480,218
Elysian CapitalI LLP GBP 6,000,000   - 4,213,462 5,008,436
Enterprise Ventures Growth Fund GBP 3,500,000   - 2,619,072 3,016,182
Environmental Technologies Fund II GBP 10,000,000   - 1,334,934 1,052,000
Equitix Fund II GBP 25,000,000 1,099,977 15,130,715 20,761,931
Equitix Fund III GBP 22,000,000 7 1,185,567 1,084,848
Growth Capital Partners Fund III GBP 15,000,000   - 9,789,534 11,205,136
Industrial Lending 1 GBP 5,000,000   -   -   -
Key Capital Partners Fund  I GBP 3,198,425 2,971,561 3,198,424 2,124,296
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,255,091 233,970
Key Capital Partners Fund  III GBP 1,396,950 3,430,890 1,396,950 25,440
Key Capital Partners Fund  IV GBP 2,543,204 240 2,543,204 377,830
Key Capital Partners Fund V GBP 2,603,514 589,985 2,603,514 5,650,774
Key Capital Partners Fund VI GBP 2,625,000   - 865,823 390,000
Key Capital Partners Fund VII GBP 2,705,018 51,193 2,464,446 3,010,293
Mezzvest III Fund GBP 2,354,000 1,484,577 2,354,128 802,222
NorthEdge Capital Fund  I GBP 8,000,000 18,958 2,045,692 2,567,839
Palatine Private Equity Fund II GBP 8,000,000 7,818 3,995,354 4,099,939
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,100,127 4,973,118 4,590,415
Resonance British Wind Energy Income Fund GBP 8,827,500 53,440 7,867,639 7,867,639
RisingStars Growth Fund II GBP 2,750,000   - 2,600,330 1,542,111
Yorkshire and Humber Equity Fund GBP 3,000,000 905,000 1,529,597 187,000
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 17,121,082 15,534,220 2,788,997
TOTAL GBP   58,486,960 129,819,878  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 3,349,915 3,016,469
CCMP Capital Investors II USD 25,000,000 21,123,766 23,799,435 18,734,206
CCMP Capital Investors III USD 25,000,000 265,091 6,181,778 4,593,980
Dover Street VII Cayman Fund, L.P. USD 10,000,000 5,562,586 9,220,246 8,268,530
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 1,281,546 7,375,000 9,134,870
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 34,758,143 36,148,789 14,975,752
GS Capital Partners 2000 Offshore USD 12,500,000 23,920,597 12,857,149 1,865,519
GS Capital Partners V, L.P. USD 15,480,000 30,294,034 19,309,856 7,396,478
GS International Infrastructure Partners I, L.P. USD 48,800,000 12,602,952 53,089,837 36,633,956
GS International Infrastructure Partners II USD 25,000,000 2,194,254 19,741,164 20,238,393
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 25,293,100 23,251,705 7,251,164
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 6,798,451 7,584,794 3,996,225
GS Private Equity Partners 2005, L.P. USD 20,000,000 9,770,546 19,366,479 13,284,867
GS Private Equity Partners IX, L.P. USD 40,000,000 17,336,445 38,093,882 35,260,572
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 195,382 9,929,136 10,239,442
GS Vintage Fund IV, L.P. USD 25,000,000 17,786,871 25,684,478 16,213,464
GS Vintage Fund VI, L.P. USD 25,000,000 1,223,621 6,681,692 6,769,421
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,261,997 4,502,171 735,414
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 24,981,001 17,073,913 5,613,491
Harbourvest Partners IX Combined Fund USD 25,000,000 444,393 6,875,000 7,779,817
HarbourVest Partners VII- Buyout USD 25,000,000 21,474,458 23,375,000 15,006,981
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 9,290,368 21,000,010 20,311,435
HGGC Fund II USD 33,000,000   - 2,589,765 2,239,259
Highbridge Mezzanine Partners II USD 10,000,000 308,262 3,179,570 3,583,610
HIPEP VII (AIF) Partnership USD 25,000,000   -   -   -
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 26,954,014 19,261,477 5,296,980
Lexington Capital Partners VII (Offshore) USD 25,000,000 9,431,280 19,159,821 17,381,834
Lexington Co-Investment Partners III USD 46,000,000 1,497,436 17,122,877 20,232,566
Lexington Middle Market Investors II, L.P. USD 35,000,000 13,952,139 28,106,008 24,348,424
Lexington Middle Market Investors III, L.P USD 35,000,000   - 5,998,756 6,781,534
Mezzvest III Fund USD 700,000 451,169 697,099 462,374
NB Strategic Co-Investment Partners II USD 25,000,000 2,392,901 10,871,617 12,607,803
North American Strategic Partners 2006 USD 13,619,980 7,614,328 11,576,682 8,796,972
Pantheon Asia Fund VI USD 25,000,000   - 7,968,838 8,427,478
Pantheon Global Infrastructure Fund II USD 35,000,000 5,548 2,619,598 2,925,242
Pantheon Infrastructure Fund of Funds USD 45,000,000 1,125,000 30,330,000 39,167,072
Partners Group Asia-Pacific 2007 USD 40,000,000 7,648,944 31,947,025 28,880,890
Q-BLK Private Capital III (Offshore) USD 40,000,000 7,422 26,163,194 37,863,027
Sciens Aviation Special Opportunities Fund II USD 10,000,000 84,441 6,372,656 6,472,966
Trilantic Capital Partners v (North America) USD 35,000,000 1,139,303 8,126,412 6,034,688
TOTAL USD   346,474,633 626,582,824  

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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