West Yorkshire Pension Fund member website

Main content

Private equity portfolio

Back to private equity portfolio index

This report details the Fund, local currency, commitment, cumulative distributions, cumulative contributions and valuations as at 31/12/2015.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,813,388 21,209,368   964,032
Bridgepoint Europe III EUR 25,000,000 13,868,312 22,734,188 15,723,157
Bridgepoint Europe IV EUR 50,000,000 35,864,670 44,195,724 37,690,509
Bridgepoint Europe V EUR 40,000,000 -   -   -
Equistone Partners Europe Fund A EUR 15,064,000 32,147,472 14,441,424   2,948
Equistone Partners Europe Fund II A EUR 18,695,000 24,690,238 18,521,865 3,087,000
Equistone Partners Europe Fund III F EUR 50,000,000 62,876,997 46,823,361 13,392,000
Equistone Partners Europe Fund IV E EUR 25,000,000 11,940,931 22,996,384 24,095,000
Equistone Partners Europe Fund V EUR 35,000,000 - 6,757,026 7,276,000
European Clean Energy Fund EUR 20,000,000 14,131,915 17,441,887 4,570,481
European Strategic Partners 2004 "B" EUR 10,000,000 8,264,881 8,215,686 3,371,895
European Strategic Partners 2006 A' EUR 15,000,000 10,479,907 13,071,018 8,037,424
European Strategic Partners II EUR 10,000,000 10,895,281 8,438,647 2,049,981
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 4,612,944 4,800,000 2,049,248
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 17,224,309 18,800,000 10,882,287
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 3,579,719 14,200,000 15,764,641
Mezzvest III Fund EUR 14,640,000 3,768,281 8,804,143 6,064,434
Schroders Private Equity Fund of Funds EUR 16,000,000 24,163,685 16,000,000 3,196,797
Schroders Private Equity Fund of Funds II EUR 8,700,000 13,567,125 7,250,000 6,494,703
Schroders Private Equity Fund of Funds III EUR 15,000,000 9,903,543 13,138,546 11,678,390
Schroders Private Equity Fund of Funds IV EUR 24,000,000 12,837,159 19,543,419 30,693,141
TOTAL EUR   351,630,757 347,382,686  
Barclays Integrated Infrastructure Fund GBP 20,000,000 4,152,955 19,767,677 16,956,000
BR/WY Investment Feeder LP GBP 30,000,000 - 16,532,659 17,512,421
Bridgepoint Europe I GBP 14,156,213 22,768,713 14,156,213   -
Chandos Fund GBP 6,000,000 1,177,699 5,697,449 4,194,422
Elysian CapitalI LLP GBP 6,000,000 3,633,917 5,214,735 3,005,709
Elysian Capital II LLP GBP 10,000,000   53   263,021   38,821
Enterprise Ventures Growth Fund GBP 3,500,000 961,193 2,675,529 3,427,876
Environmental Technologies Fund II GBP 10,000,000 - 2,972,700 2,594,804
Equitix Fund II GBP 25,000,000 2,543,885 18,439,109 27,301,315
Equitix Fund III GBP 22,000,000   7 13,614,609 14,678,789
Growth Capital Partners Fund III GBP 15,000,000 5,423,743 11,795,244 11,774,913
Industrial Lending 1 GBP 5,000,000 130,177 3,330,473 3,297,915
Key Capital Partners Fund  I GBP 3,198,425 3,571,633 3,246,548 1,391,201
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,308,767   178,107
Key Capital Partners Fund  III GBP 1,396,950 3,452,964 1,396,950   -
Key Capital Partners Fund  IV GBP 2,543,204   327 2,589,476 1,294,132
Key Capital Partners Fund V GBP 2,603,514 6,257,063 2,650,619 1,261,914
Key Capital Partners Fund VI GBP 888,738 -   904,692   390,000
Key Capital Partners Fund VII GBP 2,488,061 2,094,710 2,504,500 3,203,050
Key Capital Partners Fund VIII GBP 10,850,000 -   -   -
Mezzvest III Fund GBP 2,354,000 1,689,887 3,151,404 1,413,826
NorthEdge Capital Fund  I GBP 8,000,000 370,465 5,823,152 7,120,380
Palatine Private Equity Fund II GBP 8,000,000 1,389,601 7,323,030 7,547,333
Palatine Private Equity Fund III GBP 13,000,000 - 1,204,986 1,048,725
Palatine Private Equity Fund, L.P. GBP 5,000,000 6,597,463 4,973,118 2,902,002
Resonance British Wind Energy Income Fund GBP 8,827,500 873,387 8,658,721 8,658,721
RisingStars Growth Fund II GBP 2,750,000 - 2,680,330 2,491,419
UK Green Investment Bank Offshore Wind GBP 35,000,000 807,635 20,473,231 19,988,330
Yorkshire and Humber Equity Fund GBP 1,529,597 1,018,826 1,529,597   26,377
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 21,076,445 15,561,220   -
TOTAL GBP   90,128,696 200,439,759  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 229,077 7,114,633 9,350,508
CCMP Capital Investors II USD 25,000,000 26,768,657 23,950,271 13,797,864
CCMP Capital Investors III USD 25,000,000 1,996,998 13,958,356 12,514,131
Dover Street VII Cayman Fund, L.P. USD 10,000,000 9,934,258 9,370,246 4,174,904
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 7,113,451 15,750,000 15,086,368
Falko Regional Aircraft Opportunities Fund USD 15,000,000 - 7,310,677 6,983,861
Genstar Captial Partners VII USD 30,000,000 -   191,844   -
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 43,037,572 36,642,697 7,323,633
GS Capital Partners 2000 Offshore USD 12,500,000 25,156,754 12,879,340   846,096
GS Capital Partners V, L.P. USD 15,480,000 39,523,180 19,460,317 1,607,400
GS International Infrastructure Partners I, L.P. USD 48,800,000 30,727,903 53,760,949 27,874,379
GS International Infrastructure Partners II USD 25,000,000 6,027,897 23,401,164 25,519,979
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 28,414,494 23,331,899 3,643,212
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 8,996,429 7,701,819 2,012,730
GS Private Equity Partners 2005, L.P. USD 20,000,000 14,436,945 19,755,529 8,970,467
GS Private Equity Partners IX, L.P. USD 40,000,000 33,677,166 39,903,826 22,895,751
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 2,713,918 21,137,042 21,440,411
GS Vintage Fund IV, L.P. USD 25,000,000 23,645,141 26,175,312 9,671,398
GS Vintage Fund VI, L.P. USD 25,000,000 5,291,793 17,201,766 14,598,277
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,585,947 4,502,171   249,768
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 27,946,326 17,073,913 2,284,542
Harbourvest Partners IX Combined Fund USD 25,000,000 3,085,156 13,975,000 14,910,110
HarbourVest Partners VII- Buyout USD 25,000,000 29,321,457 23,625,000 8,906,039
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 19,679,708 22,750,012 15,161,446
HGGC Fund II USD 50,000,000 275,782 21,622,614 23,636,058
Highbridge Mezzanine Partners II USD 10,000,000 1,337,650 6,801,777 7,407,011
HIPEP VII (AIF) Partnership USD 25,000,000 - 3,875,000 4,124,033
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 32,222,768 19,449,946   240,373
Lexington Capital Partners VII (Offshore) USD 25,000,000 16,080,036 20,109,092 13,901,893
Lexington Co-Investment Partners III USD 46,000,000 5,176,350 35,298,474 43,318,929
Lexington Middle Market Investors II, L.P. USD 35,000,000 24,453,710 31,635,854 21,792,899
Lexington Middle Market Investors III, L.P USD 35,000,000 2,765,135 11,938,749 11,543,813
Mezzvest III Fund USD 700,000 540,136   697,099   297,575
NB Strategic Co-Investment Partners II USD 25,000,000 8,029,037 20,300,733 19,730,973
NB Strategic Co-Investment Partners III USD 25,000,000 -   -   -
North American Strategic Partners 2006 USD 13,619,980 10,922,499 11,779,171 6,333,063
Pantheon Asia Fund VI USD 25,000,000 - 12,968,838 16,374,196
Pantheon Global Infrastructure Fund II USD 35,000,000 749,611 7,215,666 8,612,122
Pantheon Infrastructure Fund of Funds USD 45,000,000 12,690,000 35,190,000 37,981,447
Partners Group Asia-Pacific 2007 USD 40,000,000 15,860,360 34,007,770 27,485,649
Q-BLK Private Capital III (Offshore) USD 40,000,000 13,026,220 27,075,993 32,254,657
Resonance Industrial Water USD 25,000,000 - 1,599,973 1,627,230
Sciens Aviation Special Opportunities Fund II USD 10,000,000 7,618,491 8,763,349 1,393,955
Sciens Aviation Special Opportunities Fund III USD 25,000,000 45,873 7,404,802 6,627,692
Trilantic Capital Partners v (North America) USD 35,000,000 1,502,255 18,468,319 14,585,493
TOTAL USD   548,606,140 797,127,002  

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.

Back to private equity portfolio index