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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 30/06/2016.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,813,388 21,209,368 526,131
Bridgepoint Europe III EUR 25,000,000 15,368,377 22,734,188 13,191,307
Bridgepoint Europe IV EUR 50,000,000 42,136,645 44,526,644 32,575,972
Bridgepoint Europe V EUR 40,000,000 - 8,302,411 8,552,755
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 24,690,238 18,521,865 2,716,000
Equistone Partners Europe Fund III F EUR 47,087,282 70,174,777 46,856,904 7,876,000
Equistone Partners Europe Fund IV E EUR 25,000,000 11,940,931 22,996,384 25,442,000
Equistone Partners Europe Fund V EUR 35,000,000 - 12,948,839 13,606,000
European Clean Energy Fund EUR 20,000,000 17,364,357 17,441,887 914,530
European Strategic Partners 2004 "B" EUR 10,000,000 9,493,575 8,251,560 2,218,334
European Strategic Partners 2006 A' EUR 15,000,000 12,459,559 13,186,307 6,505,663
European Strategic Partners II EUR 10,000,000 11,485,190 8,438,647 1,232,326
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 5,415,103 4,800,000 1,209,937
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 18,908,365 19,000,000 10,012,109
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 4,477,247 15,200,000 17,078,523
Mezzvest III Fund EUR 14,640,000 4,078,214 10,899,438 7,928,885
Schroders Private Equity Fund of Funds EUR 16,000,000 25,096,871 16,000,000 2,116,162
Schroders Private Equity Fund of Funds II EUR 8,700,000 15,096,484 7,250,000 4,982,676
Schroders Private Equity Fund of Funds III EUR 15,000,000 11,588,797 13,138,546 9,906,869
Schroders Private Equity Fund of Funds IV EUR 24,000,000 16,004,445 19,543,419 28,560,621
TOTAL EUR   384,740,035 365,687,831  
Barclays Integrated Infrastructure Fund GBP 20,000,000 5,329,651 19,767,677 15,623,000
BR/WY Investment Feeder LP GBP 45,000,000 - 30,764,832 34,309,785
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 3,919,110
Elysian CapitalI LLP GBP 6,000,000 3,633,917 5,216,485 3,189,667
Elysian Capital II LLP GBP 10,000,000   53   842,291 543,659
Enterprise Ventures Growth Fund GBP 3,500,000 961,193 3,127,153 3,984,310
Environmental Technologies Fund II GBP 10,000,000 8,320 3,623,457 3,219,600
Equitix Fund II GBP 25,000,000 3,241,385 18,414,228 31,662,146
Equitix Fund III GBP 22,000,000 348,807 13,614,609 15,763,061
Growth Capital Partners Fund III GBP 15,000,000 7,199,765 14,018,519 13,814,857
Growth Capital Partners Fund IV GBP 15,000,000 -   119,649 150
Industrial Lending 1 GBP 5,000,000 236,643 3,826,024 3,793,465
Key Capital Partners Fund  I GBP 3,198,425 3,572,338 3,256,310 1,089,205
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,319,654   -
Key Capital Partners Fund  III GBP 1,396,950 3,452,964 1,396,950   -
Key Capital Partners Fund  IV GBP 2,543,204 85,794 2,598,863 1,262,100
Key Capital Partners Fund V GBP 2,603,514 6,283,205 2,660,175 1,229,832
Key Capital Partners Fund VI GBP 888,738 -   912,576 390,000
Key Capital Partners Fund VII GBP 2,488,061 2,198,270 2,512,624 3,439,123
Key Capital Partners Fund VIII GBP 12,000,000   83   949,970 741,934
Mezzvest III Fund GBP 2,354,000 1,819,917 3,268,430 1,523,747
NorthEdge Capital Fund  I GBP 8,000,000 791,864 6,421,192 8,137,744
NorthEdge Capital Fund II GBP 7,150,000 -   -   -
Palatine Private Equity Fund II GBP 8,000,000 1,534,144 7,380,995 7,995,972
Palatine Private Equity Fund III GBP 13,000,000 - 4,750,316 4,530,772
Palatine Private Equity Fund, L.P. GBP 5,000,000 7,107,836 4,973,118 2,250,455
Resonance British Wind Energy Income Fund GBP 8,827,500 1,179,266 8,658,721 8,165,242
RisingStars Growth Fund II GBP 2,750,000 - 2,750,000 2,198,360
UK Green Investment Bank Offshore Wind GBP 35,000,000 991,940 30,408,738 30,990,387
Yorkshire and Humber Equity Fund GBP 1,529,597 1,046,047 1,529,597   -
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 21,076,445 15,561,220   -
TOTAL GBP   96,330,174 234,498,035  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 447,019 8,014,633 10,202,358
CCMP Capital Investors II USD 25,000,000 29,904,854 24,053,653 12,765,416
CCMP Capital Investors III USD 25,000,000 1,996,998 13,991,169 14,686,970
Colbeck Strategic Lending Offshore Feeder II USD 30,000,000 -   -   -
Dover Street VII Cayman Fund, L.P. USD 10,000,000 10,250,000 9,370,246 3,640,125
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 9,192,728 19,375,000 17,278,512
Falko Regional Aircraft Opportunities Fund USD 15,000,000 - 7,310,677 7,451,354
Genstar Captial Partners VII USD 30,000,000 1,656 9,525,212 10,192,975
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 44,415,605 36,733,584 5,721,372
GS Capital Partners 2000 Offshore USD 12,500,000 25,567,865 12,879,340 522,144
GS Capital Partners V, L.P. USD 15,480,000 39,809,211 19,624,397 1,557,506
GS International Infrastructure Partners I, L.P. USD 48,800,000 36,098,606 53,960,638 22,063,394
GS International Infrastructure Partners II USD 25,000,000 8,049,710 24,674,422 27,688,185
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 28,895,663 23,348,392 3,005,139
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 9,326,786 7,641,587 1,611,051
GS Private Equity Partners 2005, L.P. USD 20,000,000 15,716,637 19,872,809 8,061,892
GS Private Equity Partners IX, L.P. USD 40,000,000 37,334,750 39,938,844 20,184,100
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 4,885,810 23,278,197 23,576,888
GS Vintage Fund IV, L.P. USD 25,000,000 23,845,156 26,223,492 8,998,126
GS Vintage Fund VI, L.P. USD 25,000,000 7,602,820 17,652,277 12,748,964
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,716,660 4,502,171 141,450
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 28,271,716 17,073,913 2,134,216
Harbourvest Partners IX Combined Fund USD 25,000,000 3,603,354 15,600,000 16,439,190
HarbourVest Partners VII- Buyout USD 25,000,000 30,554,207 23,625,000 8,077,964
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 21,116,517 23,125,012 14,620,265
HGGC Fund II USD 50,000,000 4,613,471 28,172,805 28,756,247
Highbridge Mezzanine Partners II USD 10,000,000 2,342,115 7,061,641 7,212,684
HIPEP VII (AIF) Partnership USD 25,000,000 - 5,818,204 6,231,318
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 32,302,649 19,463,074 153,617
Lexington Capital Partners VII (Offshore) USD 25,000,000 18,211,496 20,874,522 12,416,801
Lexington Co-Investment Partners III USD 46,000,000 6,492,865 43,834,336 53,142,237
Lexington Middle Market Investors II, L.P. USD 35,000,000 26,691,402 33,807,683 22,180,199
Lexington Middle Market Investors III, L.P USD 35,000,000 4,433,360 14,741,916 12,827,845
Mezzvest III Fund USD 700,000 540,136 1,070,781 743,571
NB Strategic Co-Investment Partners II USD 25,000,000 8,089,941 22,751,614 22,551,972
NB Strategic Co-Investment Partners III USD 25,000,000 - 2,471,055 2,306,588
North American Strategic Partners 2006 USD 13,619,980 11,321,672 11,799,021 5,760,822
Pantheon Asia Fund VI USD 25,000,000 101,085 14,243,838 18,144,740
Pantheon Global Infrastructure Fund II USD 35,000,000 749,611 10,715,666 12,886,402
Pantheon Infrastructure Fund of Funds USD 45,000,000 19,305,000 35,865,000 34,054,552
Partners Group Asia-Pacific 2007 USD 40,000,000 18,554,085 34,007,770 24,416,649
Q-BLK Private Capital III (Offshore) USD 40,000,000 15,357,092 27,219,599 30,108,927
Resonance Industrial Water USD 25,000,000 17,135 1,568,723 1,314,256
Sciens Aviation Special Opportunities Fund II USD 10,000,000 8,014,134 8,763,349 192,782
Sciens Aviation Special Opportunities Fund III USD 25,000,000 45,873 7,285,082 5,851,693
Trilantic Capital Partners v (North America) USD 35,000,000 2,669,245 22,706,579 18,689,218
TOTAL USD   604,456,695 855,636,923  

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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