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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 31/12/2016.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 22,799,457 36,813,388 21,209,368 527,593
Bridgepoint Europe III EUR 25,000,000 15,368,377 22,734,188 13,165,109
Bridgepoint Europe IV EUR 50,000,000 49,121,616 45,196,985 26,261,342
Bridgepoint Europe V EUR 40,000,000 - 11,252,411 11,318,492
Equistone Partners Europe Fund A EUR 15,064,000 32,147,472 14,441,424   -
Equistone Partners Europe Fund II A EUR 18,695,000 26,592,889 18,521,865 808,642
Equistone Partners Europe Fund III F EUR 47,087,282 72,166,360 46,856,904 5,876,417
Equistone Partners Europe Fund IV E EUR 25,000,000 12,040,639 23,556,805 25,920,000
Equistone Partners Europe Fund V EUR 35,000,000 - 21,541,595 21,950,336
European Clean Energy Fund EUR 20,000,000 17,575,417 17,441,887 673,037
European Strategic Partners 2004 "B" EUR 10,000,000 10,237,362 8,271,625 1,494,612
European Strategic Partners 2006 A' EUR 15,000,000 13,707,874 13,276,803 5,347,844
European Strategic Partners II EUR 10,000,000 11,775,862 8,438,647 941,655
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 5,961,837 4,800,000 684,760
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 20,460,654 19,000,000 8,751,423
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 6,019,548 16,350,000 16,686,222
Mezzvest III Fund EUR 14,640,000 4,612,414 12,518,985 9,570,653
Schroders Private Equity Fund of Funds EUR 16,000,000 25,096,871 16,000,000 2,104,515
Schroders Private Equity Fund of Funds II EUR 8,700,000 16,320,418 7,250,000 3,865,525
Schroders Private Equity Fund of Funds III EUR 15,000,000 13,813,686 13,138,546 8,271,190
Schroders Private Equity Fund of Funds IV EUR 24,000,000 19,009,689 19,543,419 25,555,377
TOTAL EUR   408,842,373 381,341,457  
Barclays Integrated Infrastructure Fund GBP 20,000,000 5,918,000 19,767,677 15,034,652
BR/WY Investment Feeder LP GBP 45,000,000 - 37,456,523 43,606,145
Bridgepoint Europe I GBP 14,156,213 22,768,713 14,156,213   -
Chandos Fund GBP 6,000,000 1,325,666 5,697,449 3,904,912
Elysian CapitalI LLP GBP 6,000,000 3,633,917 5,375,030 3,513,562
Elysian Capital II LLP GBP 10,000,000   53 1,922,687 1,497,388
Enterprise Ventures Growth Fund GBP 3,500,000 2,341,320 3,127,153 3,015,729
Environmental Technologies Fund II GBP 10,000,000 8,320 5,212,154 5,687,422
Equitix Fund II GBP 25,000,000 3,871,385 18,389,074 31,625,191
Equitix Fund III GBP 22,000,000 577,707 16,317,809 18,659,034
Growth Capital Partners Fund III GBP 15,000,000 9,221,646 13,638,955 11,433,841
Growth Capital Partners Fund IV GBP 15,000,000 - 3,754,928 3,486,944
Industrial Lending 1 GBP 5,000,000 357,090 4,817,125 4,720,710
Key Capital Partners Fund  I GBP 3,198,425 3,572,338 3,262,665 1,021,807
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,326,743   -
Key Capital Partners Fund  III GBP 1,396,950 3,452,964 1,396,950   -
Key Capital Partners Fund  IV GBP 2,543,204 159,109 2,604,974 1,764,511
Key Capital Partners Fund V GBP 2,603,514 8,525,685 2,663,286 105,663
Key Capital Partners Fund VI GBP 888,738 -   917,710 390,000
Key Capital Partners Fund VII GBP 2,488,061 2,220,800 2,517,913 3,268,992
Key Capital Partners Fund VIII GBP 12,000,000   83 1,082,450 803,041
Mezzvest III Fund GBP 2,354,000 1,902,041 4,515,269 2,800,874
NorthEdge Capital Fund  I GBP 8,000,000 3,324,945 7,035,806 7,085,613
NorthEdge Capital Fund II GBP 7,150,000 -   780,079 740,491
Palatine Private Equity Fund II GBP 8,000,000 1,542,790 7,617,125 8,230,696
Palatine Private Equity Fund III GBP 13,000,000 - 3,737,061 3,382,088
Palatine Private Equity Fund, L.P. GBP 5,000,000 7,107,836 5,047,072 2,321,561
Resonance British Wind Energy Income Fund GBP 8,827,500 1,426,475 8,658,721 8,126,389
RisingStars Growth Fund II GBP 2,750,000 - 2,750,000 2,565,806
SL Capital Infrastructure I GBP 25,000,000 593,758 16,767,051 15,178,280
UK Green Investment Bank Offshore Wind GBP 60,000,000 2,372,682 46,992,231 44,842,156
Yorkshire and Humber Equity Fund GBP 1,529,597 1,049,847 1,529,597   -
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 21,076,445 15,561,220   -
TOTAL     108,487,563 286,396,700  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 808,368 8,714,633 10,661,810
CCMP Capital Investors II USD 25,000,000 32,339,740 24,076,404 10,774,909
CCMP Capital Investors III USD 25,000,000 2,067,853 15,445,679 16,428,165
Colbeck Strategic Lending Offshore Feeder II USD 30,000,000 974,287 5,913,067 4,732,876
Dover Street IX AIF USD 25,000,000 350,639 1,000,000 649,361
Dover Street VII Cayman Fund, L.P. USD 10,000,000 10,668,917 9,370,246 3,146,731
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 10,862,966 20,875,000 17,606,010
Falko Regional Aircraft Opportunities Fund USD 15,000,000 447,399 5,986,798 5,787,376
Genstar Captial Partners VII USD 30,000,000 5,643,727 16,173,362 15,353,875
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 47,195,545 36,960,903 3,285,896
GS Capital Partners 2000 Offshore USD 12,500,000 26,238,222 12,849,654 20,024
GS Capital Partners V, L.P. USD 15,480,000 39,809,211 19,624,397 1,592,188
GS International Infrastructure Partners I, L.P. USD 48,800,000 40,356,067 54,112,303 17,600,654
GS International Infrastructure Partners II USD 25,000,000 8,738,483 24,812,509 28,202,107
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 29,597,568 23,364,542 2,481,960
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 9,799,620 7,675,424 1,148,951
GS Private Equity Partners 2005, L.P. USD 20,000,000 16,434,076 19,991,575 7,773,414
GS Private Equity Partners IX, L.P. USD 40,000,000 41,250,785 40,292,576 17,280,624
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 7,682,129 24,608,344 23,163,277
GS Vintage Fund IV, L.P. USD 25,000,000 26,156,450 26,307,258 7,200,544
GS Vintage Fund VI, L.P. USD 25,000,000 7,759,072 20,183,529 14,967,712
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,814,277 4,502,171 38,933
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 28,812,678 17,073,913 1,680,905
Harbourvest Partners IX Combined Fund USD 25,000,000 4,568,920 16,800,000 17,190,415
HarbourVest Partners VII- Buyout USD 25,000,000 32,422,838 23,625,000 6,336,102
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 23,430,493 23,500,012 13,123,751
HGGC Fund II USD 50,000,000 4,926,041 31,469,626 31,429,264
Highbridge Mezzanine Partners II USD 10,000,000 4,344,752 7,659,378 5,698,586
HIPEP VII (AIF) Partnership USD 25,000,000 - 7,818,204 8,405,087
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 32,302,649 19,463,074 152,072
Lexington Capital Partners VII (Offshore) USD 25,000,000 19,994,276 21,121,806 10,814,368
Lexington Co-Investment Partners III USD 46,000,000 15,012,223 47,126,879 51,348,323
Lexington Middle Market Investors II, L.P. USD 35,000,000 30,731,072 33,807,683 18,140,529
Lexington Middle Market Investors III, L.P USD 35,000,000 6,330,556 16,721,098 12,844,191
Mezzvest III Fund USD 700,000 540,136 1,070,781 431,113
NB Strategic Co-Investment Partners II USD 25,000,000 8,814,260 23,061,306 23,950,592
NB Strategic Co-Investment Partners III USD 25,000,000 129,929 4,249,915 3,948,226
North American Strategic Partners 2006 USD 13,619,980 11,980,723 11,861,478 5,164,181
Pantheon Asia Fund VI USD 25,000,000 451,085 14,968,838 18,519,740
Pantheon Global Infrastructure Fund II USD 35,000,000 1,764,611 11,065,666 12,221,402
Pantheon Infrastructure Fund of Funds USD 45,000,000 25,470,000 37,125,000 29,149,552
Partners Group Asia-Pacific 2007 USD 40,000,000 20,170,320 34,007,770 23,545,749
Q-BLK Private Capital III (Offshore) USD 40,000,000 19,253,531 27,678,580 26,212,488
Resonance Industrial Water USD 25,000,000 18,312 1,537,473 1,313,079
Sciens Aviation Special Opportunities Fund II USD 10,000,000 9,201,063 8,763,349   -
Sciens Aviation Special Opportunities Fund III USD 25,000,000 391,011 8,356,682 6,197,821
Trilantic Capital Partners v (North America) USD 35,000,000 6,792,382 30,708,098 24,083,635
TOTAL     680,849,262 903,481,983  

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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