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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 31/03/2016.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 36,813,388 21,209,368 962,881
Bridgepoint Europe III EUR 25,000,000 15,368,377 22,734,188 14,178,323
Bridgepoint Europe IV EUR 50,000,000 37,327,958 44,195,724 36,098,110
Bridgepoint Europe V EUR 40,000,000 - 4,657,400 4,656,459
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 3,089,000
Equistone Partners Europe Fund III F EUR 47,087,282 67,407,808 46,823,361 9,064,000
Equistone Partners Europe Fund IV E EUR 25,000,000 11,940,931 22,996,384 23,906,000
Equistone Partners Europe Fund V EUR 35,000,000 - 10,626,821 11,210,000
European Clean Energy Fund EUR 20,000,000 17,079,007 17,441,887 1,340,994
European Strategic Partners 2004 "B" EUR 10,000,000 9,101,766 8,241,476 2,625,564
European Strategic Partners 2006 A' EUR 15,000,000 11,812,998 13,145,949 7,160,619
European Strategic Partners II EUR 10,000,000 11,106,032 8,438,647 1,889,520
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000 5,134,885 4,800,000 1,507,026
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000 18,049,465 19,000,000 10,634,455
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 4,132,178 15,200,000 16,857,919
Mezzvest III Fund EUR 14,640,000 3,768,281 9,385,698 6,725,079
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 14,331,804 7,250,000 5,747,356
Schroders Private Equity Fund of Funds III EUR 15,000,000 10,620,672 13,138,546 10,874,995
Schroders Private Equity Fund of Funds IV EUR 24,000,000 14,055,097 19,543,419 30,509,968
TOTAL EUR   369,985,228 357,792,157  
Barclays Integrated Infrastructure Fund GBP 20,000,000 5,329,651 19,767,677 15,779,303
BR/WY Investment Feeder LP GBP 30,000,000 - 21,952,524 22,405,344
Bridgepoint Europe I GBP 14,156,213 22,768,713 14,156,213   -
Chandos Fund GBP 6,000,000 1,195,936 5,697,449 4,325,363
Elysian CapitalI LLP GBP 6,000,000 3,633,917 5,216,485 3,046,520
Elysian Capital II LLP GBP 10,000,000   53   740,402 477,947
Enterprise Ventures Growth Fund GBP 3,500,000 961,193 2,675,529 3,518,859
Environmental Technologies Fund II GBP 10,000,000 - 3,459,060 3,117,200
Equitix Fund II GBP 25,000,000 3,241,385 18,414,228 30,984,104
Equitix Fund III GBP 22,000,000 348,807 13,614,609 15,601,197
Growth Capital Partners Fund III GBP 15,000,000 5,643,048 11,850,392 11,698,154
Industrial Lending 1 GBP 5,000,000 180,052 3,826,024 3,793,465
Key Capital Partners Fund  I GBP 3,198,425 3,572,338 3,253,132 1,390,496
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,316,110 178,107
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 2,595,807 1,294,132
Key Capital Partners Fund V GBP 2,603,514 6,283,205 2,657,064 1,235,773
Key Capital Partners Fund VI GBP 888,738 -   910,009 390,000
Key Capital Partners Fund VII GBP 2,488,061 2,121,736 2,509,980 3,176,023
Key Capital Partners Fund VIII GBP 10,850,000 -   130,354   -
Mezzvest III Fund GBP 2,354,000 1,689,887 3,268,430 1,653,777
NorthEdge Capital Fund  I GBP 8,000,000 370,465 5,823,152 7,598,089
NorthEdge Capital Fund II GBP 7,150,000 -   -   -
Palatine Private Equity Fund II GBP 8,000,000 1,389,601 7,323,030 7,690,257
Palatine Private Equity Fund III GBP 13,000,000 - 2,310,416 2,113,560
Palatine Private Equity Fund, L.P. GBP 5,000,000 7,107,836 4,973,118 2,239,747
Resonance British Wind Energy Income Fund GBP 8,827,500 1,179,266 8,658,721 8,658,721
RisingStars Growth Fund II GBP 2,750,000 - 2,750,000 2,198,360
UK Green Investment Bank Offshore Wind GBP 35,000,000 807,635 30,408,738 30,707,751
Yorkshire and Humber Equity Fund GBP 1,529,597 1,019,047 1,529,597   26,156
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000 21,076,445 15,561,220   -
TOTAL GBP   93,509,455 218,746,420  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 447,019 7,814,633 9,820,574
CCMP Capital Investors II USD 25,000,000 27,788,383 24,000,687 15,051,650
CCMP Capital Investors III USD 25,000,000 1,996,998 13,991,169 13,234,598
Dover Street VII Cayman Fund, L.P. USD 10,000,000 10,070,881 9,370,246 3,950,949
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 8,009,585 17,687,500 16,653,916
Falko Regional Aircraft Opportunities Fund USD 15,000,000 - 7,310,677 7,292,487
Genstar Captial Partners VII USD 30,000,000 -   401,505 447,417
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 44,415,605 36,733,584 6,024,340
GS Capital Partners 2000 Offshore USD 12,500,000 25,156,754 12,879,340 874,870
GS Capital Partners V, L.P. USD 15,480,000 39,523,180 19,460,317 1,662,745
GS International Infrastructure Partners I, L.P. USD 48,800,000 32,876,651 53,960,638 24,952,954
GS International Infrastructure Partners II USD 25,000,000 6,308,657 23,536,922 26,195,184
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 28,641,435 23,333,676 3,399,451
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 9,234,750 7,709,208 1,779,349
GS Private Equity Partners 2005, L.P. USD 20,000,000 14,983,964 19,776,287 8,532,955
GS Private Equity Partners IX, L.P. USD 40,000,000 35,745,713 40,060,419 21,158,113
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 3,688,039 22,399,441 22,750,094
GS Vintage Fund IV, L.P. USD 25,000,000 23,645,141 26,175,312 9,723,641
GS Vintage Fund VI, L.P. USD 25,000,000 6,002,827 17,421,521 14,338,380
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,625,908 4,502,171 187,990
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 27,946,326 17,073,913 2,411,129
Harbourvest Partners IX Combined Fund USD 25,000,000 3,538,855 14,925,000 15,342,540
HarbourVest Partners VII- Buyout USD 25,000,000 29,778,641 23,625,000 8,664,603
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 20,309,414 22,875,012 14,737,525
HGGC Fund II USD 50,000,000 325,045 21,058,553 24,784,511
Highbridge Mezzanine Partners II USD 10,000,000 1,918,980 6,863,680 7,081,137
HIPEP VII (AIF) Partnership USD 25,000,000 - 4,568,204 5,066,935
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000 32,222,768 19,449,946 231,724
Lexington Capital Partners VII (Offshore) USD 25,000,000 17,166,261 20,729,604 13,355,509
Lexington Co-Investment Partners III USD 46,000,000 6,482,769 38,822,460 45,615,774
Lexington Middle Market Investors II, L.P. USD 35,000,000 25,076,017 32,721,520 22,256,258
Lexington Middle Market Investors III, L.P USD 35,000,000 2,928,687 14,741,916 14,106,702
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 21,444,670 20,861,863
NB Strategic Co-Investment Partners III USD 25,000,000 - 1,830,698 359,359
North American Strategic Partners 2006 USD 13,619,980 11,321,672 11,799,021 5,855,794
Pantheon Asia Fund VI USD 25,000,000 101,085 13,643,838 17,087,665
Pantheon Global Infrastructure Fund II USD 35,000,000 749,611 7,215,666 9,163,827
Pantheon Infrastructure Fund of Funds USD 45,000,000 17,550,000 35,865,000 35,667,077
Partners Group Asia-Pacific 2007 USD 40,000,000 17,431,699 34,007,770 25,973,604
Q-BLK Private Capital III (Offshore) USD 40,000,000 14,410,445 27,147,796 30,731,357
Resonance Industrial Water USD 25,000,000 3,487 1,584,348 1,623,743
Sciens Aviation Special Opportunities Fund II USD 10,000,000 7,795,268 8,763,349 1,154,278
Sciens Aviation Special Opportunities Fund III USD 25,000,000 45,873 12,162,032 11,096,569
Trilantic Capital Partners v (North America) USD 35,000,000 1,502,255 18,698,198 14,691,066
TOTAL USD   573,396,725 821,213,228  

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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