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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 30/09/2016.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Valuation
Bridgepoint Europe II EUR 24,000,000 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 42,136,645 44,526,644 32,575,972
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 24,938,664 18,545,998 2,487,000
Equistone Partners Europe Fund III F EUR 47,087,282 70,174,777 46,856,904 7,868,000
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 - 20,325,581 20,920,000
European Clean Energy Fund EUR 20,000,000 17,489,856 17,441,887 759,777
European Strategic Partners 2004 "B" EUR 10,000,000 9,826,577 8,254,474 1,888,246
European Strategic Partners 2006 A' EUR 15,000,000 12,888,440 13,240,852 6,131,328
European Strategic Partners II EUR 10,000,000 11,597,482 8,438,647 1,120,035
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 19,851,371 19,000,000 9,069,103
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000 4,777,247 15,500,000 17,078,523
Mezzvest III Fund EUR 14,640,000 4,112,433 10,899,438 8,451,087
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 15,759,448 7,250,000 4,426,495
Schroders Private Equity Fund of Funds III EUR 15,000,000 12,306,503 13,138,546 9,778,372
Schroders Private Equity Fund of Funds IV EUR 24,000,000 17,628,901 19,543,419 26,936,164
TOTAL EUR   390,370,194 376,956,586  
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 - 35,700,664 41,965,479
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 5,269,461 3,410,067
Elysian Capital II LLP GBP 10,000,000   53 1,825,756 1,497,388
Enterprise Ventures Growth Fund GBP 3,500,000 1,345,064 3,465,874 4,350,706
Environmental Technologies Fund II GBP 10,000,000 8,320 4,102,759 4,702,000
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 15,445,809 17,787,034
Growth Capital Partners Fund III GBP 15,000,000 9,008,713 14,018,519 12,061,315
Growth Capital Partners Fund IV GBP 15,000,000 - 2,159,729 1,972,566
Industrial Lending 1 GBP 5,000,000 293,234 4,266,513 4,233,955
Key Capital Partners Fund  I GBP 3,198,425 3,572,338 3,259,488 1,089,205
Key Capital Partners Fund  II GBP 1,256,772 135,948 1,323,198 -
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 2,601,919 1,262,100
Key Capital Partners Fund V GBP 2,603,514 6,285,388 2,663,286 1,227,649
Key Capital Partners Fund VI GBP 888,738 -   915,143 390,000
Key Capital Partners Fund VII GBP 2,488,061 2,209,474 2,515,268 3,427,919
Key Capital Partners Fund VIII GBP 12,000,000   83 1,016,927 742,713
Mezzvest III Fund GBP 2,354,000 1,819,917 3,268,430 1,636,159
NorthEdge Capital Fund  I GBP 8,000,000 2,898,647 6,318,395 6,838,945
NorthEdge Capital Fund II GBP 7,150,000 -   780,079 740,491
Palatine Private Equity Fund II GBP 8,000,000 1,534,144 7,380,995 8,029,269
Palatine Private Equity Fund III GBP 13,000,000 - 4,750,316 4,527,756
Palatine Private Equity Fund, L.P. GBP 5,000,000 7,107,836 4,973,118 2,259,557
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
UK Green Investment Bank Offshore Wind GBP 60,000,000 1,261,888 30,460,574 30,808,203
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 GBP   102,079,611 246,389,121  
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000 588,578 8,414,633 10,581,600
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 - 1,871,085 1,955,090
Dover Street VII Cayman Fund, L.P. USD 10,000,000 10,369,271 9,370,246 3,520,854
Dover Street VIII Cayman Fund, L.P. USD 25,000,000 9,888,432 20,625,000 18,330,544
Falko Regional Aircraft Opportunities Fund USD 15,000,000 447,399 12,819,837 12,620,415
Genstar Captial Partners VII USD 30,000,000 1,550,700 10,253,098 13,657,888
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000 45,653,856 36,893,422 4,481,547
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 8,738,483 24,812,509 26,999,412
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000 29,191,104 23,364,542 2,888,424
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000 9,511,519 7,657,391 1,437,052
GS Private Equity Partners 2005, L.P. USD 20,000,000 16,086,814 19,985,130 8,125,688
GS Private Equity Partners IX, L.P. USD 40,000,000 39,431,055 40,232,619 19,111,323
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000 6,261,474 23,839,944 23,977,060
GS Vintage Fund IV, L.P. USD 25,000,000 24,224,105 26,244,825 9,144,229
GS Vintage Fund VI, L.P. USD 25,000,000 7,602,820 19,027,277 14,123,964
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000 7,716,660 4,502,171 136,550
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000 28,271,716 17,073,913 2,221,867
Harbourvest Partners IX Combined Fund USD 25,000,000 4,068,687 16,462,500 17,353,148
HarbourVest Partners VII- Buyout USD 25,000,000 31,048,287 23,625,000 7,583,884
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000 22,227,683 23,250,012 14,076,561
HGGC Fund II USD 50,000,000 4,613,471 31,239,991 31,612,313
Highbridge Mezzanine Partners II USD 10,000,000 2,907,287 7,092,754 6,647,512
HIPEP VII (AIF) Partnership USD 25,000,000 - 6,818,204 7,231,318
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 19,274,481 20,914,646 11,393,940
Lexington Co-Investment Partners III USD 46,000,000 7,818,102 47,102,496 58,583,578
Lexington Middle Market Investors II, L.P. USD 35,000,000 28,792,609 33,807,683 20,078,992
Lexington Middle Market Investors III, L.P USD 35,000,000 5,676,351 16,721,098 13,498,396
Mezzvest III Fund USD 700,000 540,136 1,070,781 431,113
NB Strategic Co-Investment Partners II USD 25,000,000 8,089,941 22,751,614 24,515,752
NB Strategic Co-Investment Partners III USD 25,000,000 - 2,471,055 2,381,829
North American Strategic Partners 2006 USD 13,619,980 11,669,364 11,794,439 5,408,548
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 1,134,611 10,715,666 12,501,402
Pantheon Infrastructure Fund of Funds USD 45,000,000 21,870,000 37,125,000 32,749,552
Partners Group Asia-Pacific 2007 USD 40,000,000 19,362,202 34,007,770 24,353,866
Q-BLK Private Capital III (Offshore) USD 40,000,000 18,231,944 27,292,191 27,234,075
Resonance Industrial Water USD 25,000,000 18,312 1,553,098 1,313,079
Sciens Aviation Special Opportunities Fund II USD 10,000,000 9,150,555 8,763,349 -
Sciens Aviation Special Opportunities Fund III USD 25,000,000 391,011 7,390,662 5,357,485
Trilantic Capital Partners v (North America) USD 35,000,000 6,714,377 26,751,711 20,564,994
TOTAL USD   637,770,406 886,127,732  

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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