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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 30/09/2014.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,874,158
Bridgepoint Europe III EUR 25,000,000 13,868,312 22,734,188 14,004,165
Bridgepoint Europe IV EUR 50,000,000 20,834,332 44,019,922 40,259,705
Bridgepoint Europe V EUR 40,000,000 -   -   -
Equistone Partners Europe Fund A EUR 15,064,000 32,083,420 14,441,424 41,000
Equistone Partners Europe Fund II A EUR 18,695,000 23,546,549 18,481,454 3,762,000
Equistone Partners Europe Fund III F EUR 50,000,000 41,922,586 46,152,949 24,627,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 19,164,156 25,492,000
European Clean Energy Fund EUR 20,000,000 9,796,227 17,638,245 11,303,180
European Strategic Partners 2004 "B" EUR 10,000,000 5,791,374 8,108,871 4,975,258
European Strategic Partners 2006 A' EUR 15,000,000 4,840,333 12,669,098 11,098,155
European Strategic Partners II EUR 10,000,000 9,483,894 8,405,647 3,175,550
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 2,449,712 4,800,000 3,464,303
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 10,133,798 18,400,000 15,139,076
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 1,125,742 10,400,000 11,511,780
Mezzvest III Fund EUR 14,640,000 3,469,736 6,981,244 3,767,553
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 8,825,037 7,250,000 9,650,023
Schroders Private Equity Fund of Funds III EUR 15,000,000 3,733,552 13,138,546 15,107,081
Schroders Private Equity Fund of Funds IV EUR 24,000,000 1,626,367 19,543,419 33,760,834
TOTAL EUR   253,277,146 329,538,531  
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 - 1,926,276 1,904,794
Bridgepoint Europe I GBP 14,156,213 22,768,713 14,156,213 118,502
Chandos Fund GBP 6,000,000 1,156,731 4,994,747 3,065,999
Elysian CapitalI LLP GBP 6,000,000 535,844 5,069,691 5,464,167
Enterprise Ventures Growth Fund GBP 3,500,000 - 2,619,072 4,010,233
Environmental Technologies Fund II GBP 10,000,000 - 1,472,302 1,125,400
Equitix Fund II GBP 25,000,000 1,523,727 15,130,715 20,765,930
Equitix Fund III GBP 22,000,000   7 3,570,259 3,507,756
Growth Capital Partners Fund III GBP 15,000,000 161,848 9,664,247 10,980,499
Industrial Lending 1 GBP 5,000,000 -   -   -
Key Capital Partners Fund  I GBP 3,198,425 2,985,892 3,198,424 2,109,966
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 3,442,370 1,396,950 13,960
Key Capital Partners Fund  IV GBP 2,543,204   327 2,543,204 377,743
Key Capital Partners Fund V GBP 2,603,514 678,713 2,603,514 5,562,045
Key Capital Partners Fund VI GBP 2,625,000 -   865,823 390,000
Key Capital Partners Fund VII GBP 2,705,018 80,443 2,464,446 2,981,043
Mezzvest III Fund GBP 2,354,000 1,484,577 2,354,128 812,689
NorthEdge Capital Fund  I GBP 8,000,000 181,786 3,969,821 4,447,281
Palatine Private Equity Fund II GBP 8,000,000 7,818 4,901,294 5,053,653
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,975,105 4,973,118 3,447,532
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 - 2,600,330 1,472,700
Yorkshire and Humber Equity Fund GBP 3,000,000 1,015,000 1,529,597 77,000
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 17,121,082 15,561,220 2,788,997
TOTAL GBP   61,562,172 136,038,283  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 4,349,915 4,213,435
CCMP Capital Investors II USD 25,000,000 21,123,766 23,799,435 19,068,245
CCMP Capital Investors III USD 25,000,000 1,753,434 8,104,473 5,903,304
Dover Street VII Cayman Fund, L.P. USD 10,000,000 6,556,045 9,220,246 7,189,639
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 1,977,641 7,875,000 9,151,809
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 36,729,753 36,288,046 13,027,116
GS Capital Partners 2000 Offshore USD 12,500,000 24,208,033 12,867,222 1,477,492
GS Capital Partners V, L.P. USD 15,480,000 31,231,081 19,361,302 6,650,049
GS International Infrastructure Partners I, L.P. USD 48,800,000 12,602,952 53,089,837 36,194,430
GS International Infrastructure Partners II USD 25,000,000 2,194,254 19,741,164 20,206,322
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 25,751,581 23,248,651 6,559,630
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 7,225,944 7,630,394 3,686,158
GS Private Equity Partners 2005, L.P. USD 20,000,000 10,351,722 19,497,286 12,866,298
GS Private Equity Partners IX, L.P. USD 40,000,000 20,468,079 38,239,810 32,041,664
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 487,408 12,900,654 13,407,496
GS Vintage Fund IV, L.P. USD 25,000,000 18,190,813 25,767,239 15,469,925
GS Vintage Fund VI, L.P. USD 25,000,000 1,499,867 10,602,565 10,891,288
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,451,743 4,502,171 493,179
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 25,344,625 17,073,913 4,822,206
Harbourvest Partners IX Combined Fund USD 25,000,000 793,392 7,737,500 8,529,138
HarbourVest Partners VII- Buyout USD 25,000,000 22,137,060 23,375,000 14,553,585
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 9,971,117 21,250,010 20,113,118
HGGC Fund II USD 33,000,000 - 5,602,617 5,124,209
Highbridge Mezzanine Partners II USD 10,000,000 364,966 3,423,073 3,840,309
HIPEP VII (AIF) Partnership USD 25,000,000 -   -   -
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 31,083,315 19,299,435 1,219,475
Lexington Capital Partners VII (Offshore) USD 25,000,000 10,558,857 19,573,356 17,168,514
Lexington Co-Investment Partners III USD 46,000,000 1,503,999 20,033,564 24,483,270
Lexington Middle Market Investors II, L.P. USD 35,000,000 15,944,447 28,649,143 23,393,605
Lexington Middle Market Investors III, L.P USD 35,000,000 1,035,198 5,998,756 5,700,442
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 12,738,733 15,512,706
North American Strategic Partners 2006 USD 13,619,980 8,569,819 11,518,155 7,982,899
Pantheon Asia Fund VI USD 25,000,000 - 9,118,838 9,617,475
Pantheon Global Infrastructure Fund II USD 35,000,000 6,597 2,288,003 3,257,258
Pantheon Infrastructure Fund of Funds USD 45,000,000 1,890,000 30,330,000 39,483,789
Partners Group Asia-Pacific 2007 USD 40,000,000 7,913,872 32,077,267 30,337,450
Q-BLK Private Capital III (Offshore) USD 40,000,000 7,422 26,163,194 39,879,130
Sciens Aviation Special Opportunities Fund II USD 10,000,000 84,441 6,877,732 7,157,990
Sciens Aviation Special Opportunities Fund III USD 25,000,000 -   -   -
Trilantic Capital Partners v (North America) USD 35,000,000 1,139,303 11,662,333 9,998,235
TOTAL USD   371,292,652 652,573,131  

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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