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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 30/09/2015.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,661,195 21,209,368 1,542,860
Bridgepoint Europe III EUR 25,000,000 13,868,312 22,734,188 15,792,292
Bridgepoint Europe IV EUR 50,000,000 30,431,023 44,195,724 39,680,462
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 18,521,865 4,755,000
Equistone Partners Europe Fund III F EUR 50,000,000 60,521,160 46,796,493 12,633,000
Equistone Partners Europe Fund IV E EUR 25,000,000 6,089,490 22,741,881 27,552,000
Equistone Partners Europe Fund V EUR 35,000,000 - 6,083,130 5,463,465
European Clean Energy Fund EUR 20,000,000 14,131,915 17,441,887 4,757,519
European Strategic Partners 2004 "B" EUR 10,000,000 7,616,635 8,215,686 3,896,128
European Strategic Partners 2006 A' EUR 15,000,000 9,198,325 13,097,736 9,356,663
European Strategic Partners II EUR 10,000,000 10,594,393 8,418,647 2,365,393
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 4,218,674 4,800,000 2,383,984
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 15,541,058 18,800,000 12,544,907
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 2,075,742 12,200,000 15,171,569
Mezzvest III Fund EUR 14,640,000 3,768,281 8,804,143 5,987,269
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 13,057,442 7,250,000 7,004,386
Schroders Private Equity Fund of Funds III EUR 15,000,000 9,114,701 13,138,546 12,467,232
Schroders Private Equity Fund of Funds IV EUR 24,000,000 11,050,898 19,543,419 32,479,402
TOTAL EUR   327,732,898 344,434,137  
Barclays Integrated Infrastructure Fund GBP 20,000,000 4,152,955 19,767,677 16,778,515
BR/WY Investment Feeder LP GBP 30,000,000 - 14,124,844 14,896,555
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 3,673,685
Elysian CapitalI LLP GBP 6,000,000 3,588,499 5,214,204 3,034,389
Elysian Capital II LLP GBP 10,000,000   53   161,798 -
Enterprise Ventures Growth Fund GBP 3,500,000 959,050 2,675,529 3,474,700
Environmental Technologies Fund II GBP 10,000,000 - 2,079,824 1,703,500
Equitix Fund II GBP 25,000,000 2,543,885 15,064,109 23,928,593
Equitix Fund III GBP 22,000,000   7 13,614,609 14,279,295
Growth Capital Partners Fund III GBP 15,000,000 5,160,281 10,147,420 9,270,397
Industrial Lending 1 GBP 5,000,000 85,880 2,961,563 2,929,005
Key Capital Partners Fund  I GBP 3,198,425 3,571,633 3,239,964 1,340,891
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,301,423 219,909
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 2,583,145 1,266,829
Key Capital Partners Fund V GBP 2,603,514 6,233,196 2,644,175 1,330,636
Key Capital Partners Fund VI GBP 888,738 -   899,374 390,000
Key Capital Partners Fund VII GBP 2,488,061 2,074,881 2,499,021 1,061,569
Mezzvest III Fund GBP 2,354,000 1,689,887 3,151,404 1,880,405
NorthEdge Capital Fund  I GBP 8,000,000 208,574 5,104,889 6,271,255
Palatine Private Equity Fund II GBP 8,000,000 7,818 7,223,724 8,120,880
Palatine Private Equity Fund III GBP 13,000,000 - 1,157,588 1,052,801
Palatine Private Equity Fund, L.P. GBP 5,000,000 6,148,954 4,973,118 3,172,997
Resonance British Wind Energy Income Fund GBP 8,827,500 873,387 6,851,017 6,851,017
RisingStars Growth Fund II GBP 2,750,000 - 2,680,330 2,554,403
UK Green Investment Bank Offshore Wind GBP 35,000,000 681,859 21,943,129 21,336,370
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   87,560,470 190,135,037  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 229,077 6,549,915 7,454,238
CCMP Capital Investors II USD 25,000,000 26,768,657 23,950,271 15,001,670
CCMP Capital Investors III USD 25,000,000 1,996,998 12,380,187 10,967,033
Dover Street VII Cayman Fund, L.P. USD 10,000,000 9,213,804 9,320,246 4,826,010
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 5,031,959 15,000,000 16,266,820
Falko Regional Aircraft Opportunities Fund USD 15,000,000 -   - -
Genstar Captial Partners VII USD 30,000,000 -   - -
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 42,193,794 36,528,202 8,098,591
GS Capital Partners 2000 Offshore USD 12,500,000 24,905,218 12,874,788 982,674
GS Capital Partners V, L.P. USD 15,480,000 36,513,301 19,460,317 4,756,492
GS International Infrastructure Partners I, L.P. USD 48,800,000 30,185,327 53,760,949 27,636,452
GS International Infrastructure Partners II USD 25,000,000 5,198,716 22,688,664 24,496,592
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 27,678,566 23,312,801 4,406,485
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 8,632,583 7,686,485 2,370,280
GS Private Equity Partners 2005, L.P. USD 20,000,000 13,845,463 19,664,515 9,524,649
GS Private Equity Partners IX, L.P. USD 40,000,000 31,162,620 39,502,188 24,803,692
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 2,580,388 20,206,625 19,723,151
GS Vintage Fund IV, L.P. USD 25,000,000 23,108,254 26,108,209 11,183,589
GS Vintage Fund VI, L.P. USD 25,000,000 5,291,793 17,201,766 14,198,344
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,565,499 4,502,171 329,692
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 27,185,726 17,073,913 3,083,851
Harbourvest Partners IX Combined Fund USD 25,000,000 2,531,410 12,500,000 13,475,726
HarbourVest Partners VII- Buyout USD 25,000,000 28,004,437 23,625,000 10,264,403
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 18,276,070 22,500,012 15,781,771
HGGC Fund II USD 50,000,000 275,782 18,974,310 19,708,527
Highbridge Mezzanine Partners II USD 10,000,000 1,256,821 6,763,192 7,204,593
HIPEP VII (AIF) Partnership USD 25,000,000 - 3,875,000 4,221,198
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 32,222,044 19,449,222 224,185
Lexington Capital Partners VII (Offshore) USD 25,000,000 15,186,877 20,095,689 14,782,461
Lexington Co-Investment Partners III USD 46,000,000 5,176,350 32,927,550 39,063,031
Lexington Middle Market Investors II, L.P. USD 35,000,000 22,084,479 31,255,700 22,847,440
Lexington Middle Market Investors III, L.P USD 35,000,000 2,372,248 10,453,010 10,796,055
Mezzvest III Fund USD 700,000 540,136   697,099 267,900
NB Strategic Co-Investment Partners II USD 25,000,000 7,496,241 19,619,747 19,990,735
NB Strategic Co-Investment Partners III USD 25,000,000 -   - -
North American Strategic Partners 2006 USD 13,619,980 10,460,442 11,764,267 6,653,262
Pantheon Asia Fund VI USD 25,000,000 - 11,868,838 14,212,180
Pantheon Global Infrastructure Fund II USD 35,000,000 224,611 7,215,666 9,010,666
Pantheon Infrastructure Fund of Funds USD 45,000,000 11,385,000 35,190,000 37,595,081
Partners Group Asia-Pacific 2007 USD 40,000,000 14,064,543 33,334,338 27,652,890
Q-BLK Private Capital III (Offshore) USD 40,000,000 10,827,043 26,483,194 33,376,351
Resonance Industrial Water USD 25,000,000 -   238,368 250,000
Sciens Aviation Special Opportunities Fund II USD 10,000,000 6,536,787 8,763,349 2,877,543
Sciens Aviation Special Opportunities Fund III USD 25,000,000 45,873 4,687,103 4,251,630
Trilantic Capital Partners v (North America) USD 35,000,000 1,502,255 13,863,429 10,294,954
TOTAL USD   519,757,192 763,916,295  

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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