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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 30/06/2015.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,545,928
Bridgepoint Europe III EUR 25,000,000 13,868,312 22,734,188 15,800,705
Bridgepoint Europe IV EUR 50,000,000 26,780,558 44,195,724 43,494,541
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 4,945,000
Equistone Partners Europe Fund III F EUR 50,000,000 55,485,627 46,796,493 17,936,000
Equistone Partners Europe Fund IV E EUR 25,000,000 54,447 22,789,514 34,496,000
Equistone Partners Europe Fund V EUR 35,000,000 - 2,987,724 2,557,093
European Clean Energy Fund EUR 20,000,000 14,131,915 17,441,887 5,515,223
European Strategic Partners 2004 "B" EUR 10,000,000 7,313,878 8,215,686 4,087,758
European Strategic Partners 2006 A' EUR 15,000,000 7,806,222 13,008,204 10,223,070
European Strategic Partners II EUR 10,000,000 10,190,891 8,405,647 2,695,571
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 3,915,971 4,800,000 2,686,620
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 14,111,257 18,800,000 14,312,163
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 2,075,742 12,200,000 15,407,096
Mezzvest III Fund EUR 14,640,000 3,566,187 8,804,143 6,147,626
Schroders Private Equity Fund of Funds EUR 16,000,000 23,630,682 16,000,000 3,703,824
Schroders Private Equity Fund of Funds II EUR 8,700,000 11,936,141 7,250,000 8,027,411
Schroders Private Equity Fund of Funds III EUR 15,000,000 7,681,137 13,138,546 13,894,556
Schroders Private Equity Fund of Funds IV EUR 24,000,000 7,315,989 19,543,419 34,173,130
TOTAL EUR   302,156,120 341,243,421  
Barclays Integrated Infrastructure Fund GBP 20,000,000 4,152,955 19,350,162 16,361,000
BR/WY Investment Feeder LP GBP 30,000,000 - 13,984,543 15,399,283
Bridgepoint Europe I GBP 14,156,213 22,768,713 14,156,213   -
Chandos Fund GBP 6,000,000 1,156,731 5,427,179 3,599,294
Elysian CapitalI LLP GBP 6,000,000 3,588,499 5,187,673 2,908,379
Elysian Capital II LLP GBP 10,000,000 -   163,379 1,000
Enterprise Ventures Growth Fund GBP 3,500,000 371,954 2,675,529 4,050,674
Environmental Technologies Fund II GBP 10,000,000 - 1,720,995 1,351,000
Equitix Fund II GBP 25,000,000 2,000,135 15,067,123 23,487,346
Equitix Fund III GBP 22,000,000   7 11,434,609 11,783,857
Growth Capital Partners Fund III GBP 15,000,000 5,160,281 10,147,420 9,253,804
Industrial Lending 1 GBP 5,000,000 46,596 2,658,727 2,626,168
Key Capital Partners Fund  I GBP 3,198,425 3,571,633 3,233,380 1,340,891
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,294,080 219,909
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 2,576,815 1,266,829
Key Capital Partners Fund V GBP 2,603,514 6,222,745 2,637,730 1,341,088
Key Capital Partners Fund VI GBP 888,738 -   894,056 390,000
Key Capital Partners Fund VII GBP 2,488,061 2,074,881 2,493,541 1,061,569
Mezzvest III Fund GBP 2,354,000 1,689,887 3,151,404 1,819,723
NorthEdge Capital Fund  I GBP 8,000,000 208,574 5,104,889 6,192,797
Palatine Private Equity Fund II GBP 8,000,000 7,818 7,141,843 8,015,147
Palatine Private Equity Fund III GBP 13,000,000 -   -   -
Palatine Private Equity Fund, L.P. GBP 5,000,000 4,975,105 4,973,118 4,299,646
Resonance British Wind Energy Income Fund GBP 8,827,500 653,878 6,851,017 6,851,017
RisingStars Growth Fund II GBP 2,750,000 - 2,680,330 2,438,456
UK Green Investment Bank Offshore Wind GBP 35,000,000 339,606 21,943,129 21,376,917
Yorkshire and Humber Equity Fund GBP 1,529,597 1,015,000 1,529,597 81,649
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 21,049,988 15,561,220 173,345
TOTAL GBP   84,644,225 185,436,651  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 2,844 6,549,915 7,490,513
CCMP Capital Investors II USD 25,000,000 26,169,974 23,862,607 16,417,617
CCMP Capital Investors III USD 25,000,000 1,804,379 12,215,581 10,916,907
Dover Street VII Cayman Fund, L.P. USD 10,000,000 8,731,286 9,320,246 5,515,524
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 4,405,534 15,000,000 16,693,468
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 40,991,476 36,484,309 9,453,672
GS Capital Partners 2000 Offshore USD 12,500,000 24,905,218 12,874,788 990,925
GS Capital Partners V, L.P. USD 15,480,000 35,867,367 19,453,897 4,909,646
GS International Infrastructure Partners I, L.P. USD 48,800,000 16,124,187 53,543,173 41,385,066
GS International Infrastructure Partners II USD 25,000,000 4,394,883 21,946,021 23,356,526
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 27,410,124 23,307,369 5,017,798
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 8,255,467 7,667,769 2,735,064
GS Private Equity Partners 2005, L.P. USD 20,000,000 12,948,707 19,620,749 10,764,951
GS Private Equity Partners IX, L.P. USD 40,000,000 27,315,371 39,190,687 28,991,514
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 2,314,969 18,450,596 17,808,438
GS Vintage Fund IV, L.P. USD 25,000,000 21,573,889 26,097,870 12,740,482
GS Vintage Fund VI, L.P. USD 25,000,000 3,955,831 13,977,917 12,702,318
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,485,767 4,502,171 417,955
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 26,762,719 17,073,913 3,522,649
Harbourvest Partners IX Combined Fund USD 25,000,000 2,182,411 11,787,500 12,903,903
HarbourVest Partners VII- Buyout USD 25,000,000 26,276,728 23,625,000 11,989,324
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 16,722,108 22,500,012 17,232,419
HGGC Fund II USD 50,000,000 66,208 11,707,978 12,387,627
Highbridge Mezzanine Partners II USD 10,000,000 1,179,123 5,648,063 6,017,905
HIPEP VII (AIF) Partnership USD 25,000,000 - 2,875,000 3,221,198
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 31,978,315 19,346,303 515,999
Lexington Capital Partners VII (Offshore) USD 25,000,000 14,152,462 19,996,380 15,169,843
Lexington Co-Investment Partners III USD 46,000,000 3,430,072 29,856,861 36,522,292
Lexington Middle Market Investors II, L.P. USD 35,000,000 20,759,448 31,255,700 22,968,582
Lexington Middle Market Investors III, L.P USD 35,000,000 2,208,698 10,453,010 9,676,972
Mezzvest III Fund USD 700,000 540,136   697,099 261,972
NB Strategic Co-Investment Partners II USD 25,000,000 4,808,770 19,416,978 22,210,405
North American Strategic Partners 2006 USD 13,619,980 9,438,977 11,669,981 7,505,178
Pantheon Asia Fund VI USD 25,000,000 - 11,193,838 12,788,273
Pantheon Global Infrastructure Fund II USD 35,000,000 224,611 7,215,666 7,853,516
Pantheon Infrastructure Fund of Funds USD 45,000,000 8,280,000 34,290,000 37,829,842
Partners Group Asia-Pacific 2007 USD 40,000,000 12,403,413 32,436,430 29,899,813
Q-BLK Private Capital III (Offshore) USD 40,000,000 7,229,204 26,403,413 37,184,753
Sciens Aviation Special Opportunities Fund II USD 10,000,000 4,971,051 8,561,319 4,091,033
Sciens Aviation Special Opportunities Fund III USD 25,000,000 8,874 3,990,879 3,634,889
Trilantic Capital Partners v (North America) USD 35,000,000 1,502,255 13,863,429 10,455,278
TOTAL USD   469,782,856 739,930,417  

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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