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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 31/03/2014.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,885,857
Bridgepoint Europe III EUR 25,000,000 13,067,324 22,734,188 13,978,577
Bridgepoint Europe IV EUR 50,000,000 11,020,010 44,019,922 45,831,667
Equistone Partners Europe Fund A EUR 15,064,000 31,789,454 14,441,424 414,000
Equistone Partners Europe Fund II A EUR 18,695,000 23,143,582 18,481,454 3,688,000
Equistone Partners Europe Fund III F EUR 50,000,000 40,444,862 46,152,949 23,209,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 14,333,173 18,136,000
European Clean Energy Fund EUR 20,000,000 9,231,658 17,638,245 9,695,281
European Strategic Partners 2004 "B" EUR 10,000,000 4,927,158 8,111,415 5,405,206
European Strategic Partners 2006 A' EUR 15,000,000 3,790,979 12,460,309 11,030,951
European Strategic Partners II EUR 10,000,000 8,434,334 8,410,647 3,807,172
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 1,364,352 4,800,000 4,147,535
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 8,026,779 18,200,000 15,855,420
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 367,757 8,200,000 8,303,440
Mezzvest III Fund EUR 14,640,000 3,410,376 6,529,763 3,119,387
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 6,886,668 7,250,000 10,974,345
Schroders Private Equity Fund of Funds III EUR 15,000,000 2,405,243 13,138,546 14,926,296
Schroders Private Equity Fund of Funds IV EUR 24,000,000 - 19,543,419 30,826,800
TOTAL EUR   227,322,854  321,654,822  
Barclays Integrated Infrastructure Fund GBP 20,000,000 2,812,992 19,350,162 16,349,227
Bridgepoint Europe I GBP 15,000,000 22,546,434 14,156,213 340,781
Chandos Fund GBP 6,000,000 1,156,731 4,908,261 4,007,204
Elysian CapitalI LLP GBP 6,000,000 - 4,213,462 4,911,016
Enterprise Ventures Growth Fund GBP 3,500,000 - 2,619,072 2,987,075
Environmental Technologies Fund II GBP 10,000,000 - 206,951 -
Equitix Fund II GBP 25,000,000 1,099,977 15,130,715 20,375,540
Equitix Fund III GBP 22,000,000 7 1,185,567 1,114,183
Growth Capital Partners Fund III GBP 15,000,000 - 9,360,915 9,250,056
Industrial Lending 1 GBP 5,000,000 - - -
Key Capital Partners Fund  I GBP 3,198,425 958,304 3,198,424 3,641,493
Key Capital Partners Fund  II GBP 1,256,772 135,900 1,256,772 289,704
Key Capital Partners Fund  III GBP 1,396,950 3,391,554 1,396,950 40,000
Key Capital Partners Fund  IV GBP 2,543,204 240 2,543,204 216,119
Key Capital Partners Fund V GBP 2,603,514 345,896 2,603,514 3,337,123
Key Capital Partners Fund VI GBP 2,625,000 - 865,823 390,000
Key Capital Partners Fund VII GBP 2,705,018 29,077 1,442,500 1,189,500
Mezzvest III Fund GBP 2,354,000 1,403,351 2,354,128 950,777
NorthEdge Capital Fund  I GBP 8,000,000 18,958 2,045,692 1,971,976
Palatine Private Equity Fund II GBP 8,000,000 7,818 3,361,469 3,414,189
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,100,127 4,973,118 4,257,378
Resonance British Wind Energy Income Fund GBP 8,827,500 53,440 7,607,422 7,607,422
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 1,529,597 267,488
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 16,971,082 15,534,220 2,884,000
TOTAL GBP   55,936,888  124,444,481  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 2,626,696 2,177,188
CCMP Capital Investors II USD 25,000,000 16,854,016 23,729,922 23,117,093
CCMP Capital Investors III USD 25,000,000 805 1,986,391 1,486,046
Dover Street VII Cayman Fund, L.P. USD 10,000,000 5,037,050 9,170,246 8,487,122
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 1,107,817 5,250,000 6,320,379
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 32,129,533 36,066,945 16,871,027
GS Capital Partners 2000 Offshore USD 12,500,000 23,767,299 12,857,149 1,865,990
GS Capital Partners V, L.P. USD 15,480,000 27,553,846 19,168,745 9,727,075
GS International Infrastructure Partners I, L.P. USD 48,800,000 12,602,952 53,089,837 33,701,237
GS International Infrastructure Partners II USD 25,000,000 2,194,254 19,741,164 19,269,112
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 24,278,904 23,246,478 8,180,584
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 6,297,436 7,561,143 4,404,023
GS Private Equity Partners 2005, L.P. USD 20,000,000 8,518,474 19,070,472 13,634,034
GS Private Equity Partners IX, L.P. USD 40,000,000 15,528,977 37,864,353 34,534,991
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 117,485 8,009,271 7,585,137
GS Vintage Fund IV, L.P. USD 25,000,000 17,786,871 25,684,478 15,858,849
GS Vintage Fund VI, L.P. USD 25,000,000 795,111 2,500,000 2,633,055
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,261,997 4,502,171 754,987
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 24,335,100 17,073,913 6,090,136
Harbourvest Partners IX Combined Fund USD 25,000,000 176,826 4,887,500 5,694,807
HarbourVest Partners VII- Buyout USD 25,000,000 19,992,333 23,125,000 15,833,605
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 8,012,666 20,250,010 19,917,578
HGGC Fund II USD 33,000,000 - - -
Highbridge Mezzanine Partners II USD 10,000,000 216,764 3,179,570 3,487,607
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 24,963,510 19,250,855 7,110,282
Lexington Capital Partners VII (Offshore) USD 25,000,000 8,590,993 18,746,612 17,084,644
Lexington Co-Investment Partners III USD 46,000,000 1,497,436 13,980,080 15,212,294
Lexington Middle Market Investors II, L.P. USD 35,000,000 12,609,482 27,671,741 24,494,301
Lexington Middle Market Investors III, L.P USD 35,000,000 - 5,998,756 7,859,715
Mezzvest III Fund USD 700,000 451,169 697,099 245,931
NB Strategic Co-Investment Partners II USD 25,000,000 2,375,820 9,184,086 10,041,880
North American Strategic Partners 2006 USD 13,619,980 7,169,264 11,579,132 9,241,540
Pantheon Asia Fund VI USD 25,000,000 - 7,193,838 7,287,261
Pantheon Global Infrastructure Fund II USD 35,000,000 - 1,575,000 1,575,000
Pantheon Infrastructure Fund of Funds USD 45,000,000 1,125,000 26,775,000 34,059,262
Partners Group Asia-Pacific 2007 USD 40,000,000 7,648,944 32,979,620 28,803,204
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 5,944,494 6,063,665
Trilantic Capital Partners v (North America) USD 35,000,000 1,078,022 7,486,980 5,395,671
TOTAL USD   322,170,863  595,867,941  

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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