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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 30/09/2017.

Fund Local Currency Commitment Cumulative Distributions Cumulative Contributions Ending Adjusted Valuation
Bridgepoint Europe II EUR 22,799,457.00 36,813,388.00 21,209,368.00 435,130.00
Bridgepoint Europe III EUR 25,000,000.00 15,368,377.00 22,734,188.00 15,336,826.00
Bridgepoint Europe IV EUR 50,000,000.00 51,334,646.00 45,196,985.00 30,942,530.00
Bridgepoint Europe V EUR 40,000,000.00 3,877,500.00 23,156,825.00 22,521,554.00
Equistone Partners Europe Fund A EUR 15,064,000.00 32,147,472.00 14,441,424.00 -
Equistone Partners Europe Fund II A EUR 18,695,000.00 26,592,889.00 18,545,998.00 972,000.00
Equistone Partners Europe Fund III F EUR 47,087,282.00 76,153,896.00 46,856,904.00 3,168,000.00
Equistone Partners Europe Fund IV E EUR 25,000,000.00 22,831,541.00 23,656,927.00 22,352,669.00
Equistone Partners Europe Fund V EUR 35,000,000.00 - 24,195,055.00 29,512,856.00
European Clean Energy Fund EUR 20,000,000.00 17,858,499.00 17,441,887.00 112,649.00
European Strategic Partners 2004 "B" EUR 10,000,000.00 10,734,776.00 8,289,033.00 1,227,162.00
European Strategic Partners 2006 A' EUR 15,000,000.00 15,587,832.00 13,415,095.00 4,741,996.00
European Strategic Partners II EUR 10,000,000.00 12,283,508.00 8,458,367.00 567,973.00
HarbourVest Int'l Priv Eq Prtnrs V - Direct EUR 5,000,000.00 6,245,618.00 4,800,000.00 579,870.00
HarbourVest Int'l Priv Eq Prtnrs V - Prtnrship EUR 20,000,000.00 23,235,375.00 19,000,000.00 6,553,513.00
Harbourvest Int'l Priv Eq Prtnrs VI - Prtnrshp EUR 20,000,000.00 8,207,174.00 18,200,000.00 18,708,229.00
Macquarie European Infrastructure Fund 5 EUR 20,800,000.00 260,000.00 7,574,571.00 6,612,070.00
MEIF 5 Co-Invest LP EUR 18,200,000.00 664,510.00 9,946,908.00 9,165,055.00
Mezzvest III Fund EUR 14,640,000.00 6,788,524.00 13,278,243.00 8,402,448.00
Schroders Private Equity Fund of Funds EUR 16,000,000.00 25,430,791.00 16,000,000.00 1,770,596.00
Schroders Private Equity Fund of Funds II EUR 8,700,000.00 17,391,666.00 7,250,000.00 3,254,188.00
Schroders Private Equity Fund of Funds III EUR 15,000,000.00 15,572,320.00 13,138,546.00 7,409,083.00
Schroders Private Equity Fund of Funds IV EUR 24,000,000.00 23,395,706.00 19,543,419.00 25,899,269.00
TOTAL EUR 448,776,008.00 416,329,743.00
Barclays Integrated Infrastructure Fund GBP 20,000,000.00 7,241,783.00 19,767,677.00 15,353,652.00
BR/WY Investment Feeder LP GBP 60,000,000.00 5,066,815.00 46,960,914.00 55,652,083.00
Bridgepoint Europe I GBP 14,156,213.00 22,768,713.00 14,156,213.00 -
Chandos Fund GBP 6,000,000.00 1,790,216.00 5,820,962.00 3,682,338.00
Elysian Capital  I LLP GBP 6,000,000.00 3,650,007.00 5,413,296.00 3,819,519.00
Elysian Capital II LLP GBP 10,000,000.00 128,053.00 3,963,908.00 3,602,819.00
Enterprise Ventures Growth Fund GBP 3,500,000.00 2,766,743.00 3,127,153.00 1,928,649.00
Environmental Technologies Fund II GBP 10,000,000.00 8,320.00 7,143,598.00 9,128,900.00
Equitix Fund II GBP 25,000,000.00 6,035,390.00 22,353,232.00 36,493,673.00
Equitix Fund III GBP 22,000,000.00 1,287,643.00 18,092,616.00 23,687,095.00
GLIL INFRASTRUCTURE GBP 250,000,000.00 3,903,527.00 65,210,511.00 68,227,633.00
Growth Capital Partners Fund III GBP 15,000,000.00 11,607,864.00 13,549,932.00 10,874,018.00
Growth Capital Partners Fund IV GBP 15,000,000.00 -  7,642.00 4,505,709.00 3,175,496.00
Industrial Lending 1 GBP 5,000,000.00 595,109.00 4,811,631.00 4,802,703.00
Key Capital Partners Fund  I GBP 3,198,425.00 3,572,338.00 3,271,461.00 1,024,616.00
Key Capital Partners Fund  II GBP 1,256,772.00 135,948.00 1,336,554.00 3,133.00
Key Capital Partners Fund  III GBP 1,396,950.00 3,452,964.00 1,396,950.00 -
Key Capital Partners Fund  IV GBP 2,543,204.00 269,103.00 2,613,432.00 2,619,338.00
Key Capital Partners Fund V GBP 2,603,514.00 8,527,812.00 2,671,896.00 34,466.00
Key Capital Partners Fund VI GBP 888,738.00 - 924,814.00 392,269.00
Key Capital Partners Fund VII GBP 2,488,061.00 2,279,013.00 2,525,234.00 3,075,214.00
Key Capital Partners Fund VIII GBP 12,000,000.00 1,324,553.00 7,734,423.00 5,970,219.00
Mezzvest III Fund GBP 2,354,000.00 1,963,634.00 4,515,269.00 3,458,125.00
NorthEdge Capital Fund  I GBP 8,000,000.00 7,447,303.00 7,053,175.00 4,955,208.00
NorthEdge Capital Fund II GBP 7,150,000.00 7,888.00 1,904,689.00 2,151,285.00
Palatine Private Equity Fund II GBP 8,000,000.00 3,890,624.00 7,836,231.00 6,541,074.00
Palatine Private Equity Fund III GBP 13,000,000.00 - 5,466,989.00 6,533,081.00
Palatine Private Equity Fund, L.P. GBP 5,000,000.00 7,107,836.00 5,047,072.00 2,174,893.00
Resonance British Wind Energy Income Fund GBP 8,827,500.00 2,043,343.00 8,658,721.00 8,118,495.00
RisingStars Growth Fund II GBP 2,750,000.00 - 2,750,000.00 2,591,355.00
SL Capital Infrastructure I GBP 25,000,000.00 895,812.00 18,169,133.00 18,530,427.00
UK Green Investment Group Offshore Wind GBP 60,000,000.00 6,032,078.00 60,879,457.00 61,825,638.00
Yorkshire and Humber Equity Fund GBP 1,529,597.00 1,049,986.00 1,529,597.00 -
Yorkshire Investors 3/ Spirit Capital I GBP 15,000,000.00 21,076,445.00 15,561,220.00 -
TOTAL 137,919,221.00 396,723,669.00
Aberdeen Asia Pacific III Ex-Co-Investment USD 10,000,000.00 1,106,419.00 9,314,633.00 11,566,343.00
CCMP Capital Investors II USD 25,000,000.00 40,135,315.00 24,541,657.00 3,338,218.00
CCMP Capital Investors III USD 25,000,000.00 3,494,002.00 22,781,673.00 24,374,422.00
Colbeck Strategic Lending Offshore Feeder II USD 40,000,000.00 3,466,599.00 6,811,369.00 4,098,002.00
Dover Street IX AIF USD 25,000,000.00 600,639.00 4,000,000.00 4,626,418.00
Dover Street VII Cayman Fund, L.P. USD 10,000,000.00 11,150,354.00 9,370,246.00 2,387,369.00
Dover Street VIII Cayman Fund, L.P. USD 25,000,000.00 14,906,152.00 21,625,000.00 16,284,900.00
Falko Regional Aircraft Opportunities Fund USD 15,000,000.00 447,399.00 9,447,986.00 9,494,361.00
Genstar Capital Partners VIII USD 30,000,000.00 - 322,064.00 -
Genstar Captial Partners VII USD 30,000,000.00 5,751,527.00 27,884,601.00 29,730,674.00
Goldman Sachs Multi-Strategy Offshore L.P. USD 36,000,000.00 49,245,436.00 37,178,429.00 1,319,373.00
GS Capital Partners 2000 Offshore USD 12,500,000.00 26,238,222.00 12,849,654.00 48,889.00
GS Capital Partners V, L.P. USD 15,480,000.00 42,048,988.00 20,372,701.00 -
GS International Infrastructure Partners I, L.P. USD 48,800,000.00 40,356,067.00 54,112,303.00 18,323,097.00
GS International Infrastructure Partners II USD 25,000,000.00 15,950,318.00 25,085,010.00 24,064,366.00
GS Private Equity Partners 2002 Offshore, L.P. USD 22,000,000.00 30,584,613.00 23,393,849.00 1,677,488.00
GS Private Equity Partners 2004 Offshore Fund USD 7,000,000.00 10,259,045.00 7,722,321.00 808,780.00
GS Private Equity Partners 2005, L.P. USD 20,000,000.00 18,695,989.00 20,101,888.00 6,226,218.00
GS Private Equity Partners IX, L.P. USD 40,000,000.00 46,676,800.00 40,528,580.00 13,614,579.00
GS Private Equity Partners XI Offshore, L.P. USD 35,000,000.00 11,745,834.00 28,018,419.00 26,953,698.00
GS Vintage Fund IV, L.P. USD 25,000,000.00 28,319,847.00 26,444,941.00 5,490,026.00
GS Vintage Fund VI, L.P. USD 25,000,000.00 12,108,159.00 20,509,593.00 13,396,873.00
Harbourvest Co-Invest IV AIF USD 25,000,000.00 - 10,159,628.00 10,814,451.00
HarbourVest Int'l Priv Eq Prtnrs IV - Direct USD 4,500,000.00 7,743,044.00 4,502,171.00 186,224.00
HarbourVest Int'l Priv Eq Prtnrs IV - Partnership USD 17,500,000.00 29,372,349.00 17,073,913.00 1,201,351.00
Harbourvest Partners IX Combined Fund USD 25,000,000.00 7,122,666.00 17,462,500.00 17,353,922.00
HarbourVest Partners VII- Buyout USD 25,000,000.00 33,902,682.00 23,625,000.00 5,046,636.00
HarbourVest Partners VIII - Buyout Fund, L.P. USD 25,000,000.00 26,354,679.00 23,625,012.00 12,054,326.00
HGGC Fund II USD 50,000,000.00 7,644,230.00 41,573,862.00 42,072,599.00
HGGC Fund III USD 45,000,000.00 - 9,778,891.00 9,263,604.00
Highbridge Mezzanine Partners II USD 10,000,000.00 5,404,606.00 8,242,163.00 6,367,604.00
HIPEP VII (AIF) Partnership USD 25,000,000.00 607,391.00 10,255,704.00 11,616,877.00
J.P. Morgan Partners Global Investors, L.P. USD 19,000,000.00 32,302,649.00 19,463,074.00 -
Lexington Capital Partners VII (Offshore) USD 25,000,000.00 22,523,254.00 21,186,433.00 9,316,029.00
Lexington Co-Investment Partners III USD 46,000,000.00 23,565,971.00 47,682,336.00 53,633,234.00
Lexington Middle Market Investors II, L.P. USD 35,000,000.00 34,903,629.00 33,807,683.00 17,138,718.00
Lexington Middle Market Investors III, L.P USD 35,000,000.00 9,763,029.00 20,846,049.00 16,550,159.00
Mezzvest III Fund USD 700,000.00 540,136.00 1,070,781.00 516,359.00
NB Strategic Co-Investment Partners II USD 25,000,000.00 16,682,894.00 23,842,733.00 18,514,907.00
NB Strategic Co-Investment Partners III USD 25,000,000.00 272,230.00 6,300,527.00 7,165,377.00
North American Strategic Partners 2006 USD 13,619,980.00 12,852,981.00 11,910,997.00 4,427,882.00
Pantheon Asia Fund VI USD 25,000,000.00 3,051,085.00 17,743,838.00 20,808,744.00
Pantheon Global Infrastructure Fund II USD 35,000,000.00 1,903,992.00 21,635,047.00 23,868,890.00
Pantheon Infrastructure Fund of Funds USD 45,000,000.00 26,190,000.00 37,125,000.00 29,776,957.00
Partners Group Asia-Pacific 2007 USD 40,000,000.00 25,153,711.00 34,007,770.00 20,477,904.00
Q-BLK Private Capital III (Offshore) USD 40,000,000.00 25,207,467.00 27,950,114.00 22,399,291.00
Resonance Industrial Water USD 25,000,000.00 18,312.00 2,665,594.00 1,778,291.00
Sciens Aviation Special Opportunities Fund II USD 10,000,000.00 9,836,616.00 8,931,708.00 186,933.00
Sciens Aviation Special Opportunities Fund III USD 25,000,000.00 391,011.00 11,623,816.00 9,263,374.00
Trilantic Capital Partners v (North America) USD 35,000,000.00 24,388,539.00 41,484,256.00 24,463,582.00
TOTAL 800,986,877.00 1,007,993,517.00

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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