|
Private Equity Relationships Established as at June 30, 2011
All Figures as at June 30, 2011 (except where footnoted)
|
Relationships |
Currency |
Vintage
Year |
Fund
Commit-ment |
Paid in Capital (1) |
Reported
Value |
Distributions
Received |
Reported Value +
Distributions (2) |
| Actera Partners |
EUR |
2006 |
75.0 |
56.0 |
94.3 |
3.2 |
97.5 |
Advent International GPE Fund IV (3)
|
USD |
2001 |
174.2 |
147.0 |
28.3 |
395.3 |
423.6 |
| Advent International GPE V |
EUR |
2005 |
200.0 |
191.2 |
177.5 |
258.9 |
436.4 |
| Advent International GPE VI |
EUR |
2008 |
375.0 |
210.4 |
210.7 |
15.4 |
226.1 |
| AlpInvest Partners Co-Investments II |
EUR |
2002 |
100.0 |
92.2 |
31.4 |
184.2 |
215.6 |
| Apax Europe VI |
EUR |
2005 |
200.0 |
224.5 |
132.7 |
160.2 |
292.9 |
| Apax Europe VII |
EUR |
2007 |
500.0 |
389.7 |
386.9 |
68.9 |
455.8 |
| Apollo V |
USD |
2002 |
150.0 |
217.3 |
61.6 |
389.6 |
451.2 |
| Apollo VI |
USD |
2005 |
400.0 |
475.1 |
457.0 |
172.5 |
629.5 |
| Apollo VII |
USD |
2007 |
600.0 |
404.6 |
366.6 |
181.6 |
548.2 |
| Ares Corporate Opportunities Fund |
USD |
2003 |
75.0 |
90.1 |
37.3 |
98.2 |
135.5 |
| Ares Corporate Opportunities Fund II |
USD |
2006 |
200.0 |
209.5 |
176.8 |
123.2 |
300.0 |
| Ares Corporate Opportunities Fund III |
USD |
2008 |
300.0 |
185.0 |
175.4 |
103.5 |
278.9 |
| Baring Asia Private Equity Fund V |
USD |
2010 |
100.0 |
2.5 |
1.1 |
0.0 |
1.1 |
| Birch Hill Equity Partners III |
CAD |
2005 |
85.0 |
87.7 |
60.4 |
58.8 |
119.2 |
| Birch Hill Equity Partners IV |
CAD |
2009 |
85.0 |
4.3 |
2.0 |
0.0 |
2.0 |
| Blackstone Capital Partners IV |
USD |
2002 |
185.0 |
200.7 |
161.0 |
330.7 |
491.6 |
| Blackstone Capital Partners V (3) |
USD |
2005 |
413.4 |
390.1 |
361.0 |
52.6 |
413.6 |
| Blackstone Capital Partners VI |
USD |
2008 |
500.0 |
0.0 |
(0.5) |
0.0 |
(0.5) |
| Bridgepoint Europe II |
EUR |
2001 |
100.0 |
100.9 |
14.9 |
160.7 |
175.6 |
| Bridgepoint Europe III |
EUR |
2005 |
100.0 |
90.9 |
85.2 |
17.1 |
102.3 |
| Bridgepoint Europe IV |
EUR |
2007 |
300.0 |
109.4 |
110.3 |
0.0 |
110.3 |
Brookfield Special Situation I
|
CAD |
2001 |
150.0 |
189.2 |
26.4 |
287.3 |
313.7 |
| Brookfield Special Situation II |
CAD |
2006 |
300.0 |
349.5 |
203.6 |
230.3 |
433.9 |
| Carlyle Venture Partners II |
USD |
2002 |
60.0 |
64.1 |
17.8 |
56.0 |
73.8 |
| CCMP Capital Investors II |
USD |
2006 |
367.7 |
255.2 |
317.2 |
42.2 |
359.5 |
| CDH Fund IV |
USD |
2009 |
150.0 |
35.1 |
32.6 |
0.0 |
32.6 |
|
Charterhouse Capital Partners IX
|
EUR |
2008 |
200.0 |
36.3 |
40.3 |
0.0 |
40.3 |
| Chequers Capital XVI |
EUR |
2011 |
75.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| CITIC Capital China Partners |
USD |
2005 |
50.0 |
41.5 |
64.1 |
1.1 |
65.1 |
CITIC Capital China Partners II
|
USD |
2009
|
175.0
|
35.7 |
29.0 |
0.0
|
29.0 |
| Clairvest Equity Partners I |
CAD |
2001 |
50.0 |
46.8 |
14.9 |
67.1 |
82.1 |
| Clairvest Equity Partners III |
CAD |
2006 |
40.0 |
32.0 |
28.9 |
9.1 |
38.0 |
| Coller International Partners IV |
USD |
2002 |
75.0 |
64.5 |
39.2 |
60.2 |
99.4 |
| Coller International Partners V |
USD |
2006 |
150.0 |
106.8 |
107.4 |
33.2 |
140.6 |
CSFB Mid Market Opportunity Fund (3)
|
USD |
2003 |
140.0 |
133.8 |
118.2 |
53.4 |
171.6 |
| CSFB Mid Market Opportunity Fund II |
USD |
2005 |
300.0 |
237.1 |
243.8 |
62.1 |
305.8 |
| CSFB Mid Market Opportunity Fund III |
USD |
2007 |
400.0 |
149.5 |
135.9 |
27.7 |
163.5 |
| CVC European Equity Partners IV |
EUR |
2005 |
200.0 |
188.5 |
149.1 |
125.5 |
274.6 |
| CVC European Equity Partners Tandem |
EUR |
2006 |
300.0 |
268.1 |
257.8 |
71.2 |
329.0 |
| CVC European Equity Partners V |
EUR |
2008 |
350.0 |
185.0 |
197.0 |
31.2 |
228.2 |
| Diamond Castle Partners IV |
USD |
2005 |
150.0 |
139.3 |
119.4 |
33.2 |
152.6 |
| EdgeStone Capital Equity Fund II |
CAD |
2002 |
100.0 |
93.2 |
32.4 |
82.4 |
114.8 |
| EdgeStone Capital Equity III |
CAD |
2006 |
100.0 |
67.0 |
35.8 |
19.8 |
55.6 |
| EdgeStone Capital Mezzanine Fund II |
CAD |
2000 |
30.0 |
29.3 |
0.0 |
27.7 |
27.7 |
| EnCap Energy Capital Fund VIII |
USD |
2010 |
239.0 |
12.5 |
11.9 |
0.0 |
11.9 |
| ESP European MidMarket Fund (5) |
EUR |
2005 |
100.0 |
69.0 |
65.4 |
2.3
|
67.7 |
| First Reserve Fund XI |
USD |
2006 |
300.0 |
254.0 |
190.4 |
90.8 |
281.2 |
| First Reserve Fund XII |
USD |
2008 |
500.0 |
295.8 |
268.4 |
21.1 |
289.5 |
| FountainVest China Growth Fund |
CNY |
2007 |
1,500.0 |
729.8 |
679.6 |
126.4 |
806.0 |
| Friedman Fleischer & Lowe |
USD |
2007 |
150.0 |
63.8 |
49.0 |
5.3 |
54.3 |
| Goldman Sachs Vintage Fund IV |
USD |
2006 |
200.0 |
179.4 |
154.7 |
66.1 |
220.9 |
| Goldman Sachs Vintage Fund V |
USD |
2008 |
300.0 |
157.2 |
171.5 |
26.4 |
197.9 |
Heartland Industrial Partners (3)
|
USD |
2001 |
150.0 |
146.6 |
34.1 |
32.2 |
66.3 |
| Hellman & Friedman Capital Partners V |
USD |
2004 |
75.0 |
67.1 |
60.7 |
100.1 |
160.8 |
| Hellman & Friedman Capital Partners VI |
USD |
2006 |
400.0 |
357.3 |
351.9 |
75.8 |
427.7 |
| Hellman & Friedman Capital Partners VII |
USD
|
2009
|
600.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Hony Capital Fund |
USD |
2008 |
75.0 |
51.4 |
53.4 |
0.0 |
53.4 |
| JP Morgan Partners Global Investors |
USD |
2001 |
175.0 |
168.8 |
80.8 |
181.9 |
262.7 |
| Kensington Co-Investment Fund |
CAD |
2002 |
40.0 |
40.6 |
10.3 |
48.0 |
58.3 |
| KKR Asian Fund |
USD |
2007 |
350.0 |
239.7 |
326.4 |
9.6 |
336.1 |
| KKR E2 Investors (Euro) |
EUR |
2009 |
30.3 |
6.1 |
9.3 |
0.0 |
9.3 |
| KKR E2 Investors (USD) |
USD |
2009 |
4.3 |
1.1 |
1.7 |
0.0 |
1.7 |
| KKR European Fund II |
EUR |
2005 |
188.0 |
202.7 |
134.2 |
55.2 |
189.5 |
| KKR European Fund III |
EUR |
2008 |
109.6 |
44.1 |
45.4 |
0.0 |
45.4 |
| KKR Millennium Fund |
USD |
2002 |
282.5 |
329.6 |
270.8 |
260.3 |
531.0 |
| KKR 2006 |
USD |
2006 |
475.0 |
392.6 |
395.6 |
81.4 |
477.0 |
| KRG Capital IV |
USD |
2007 |
200.0 |
102.1 |
111.5 |
8.4 |
119.9 |
| KSL Capital Partners II |
USD |
2006 |
107.0 |
109.7 |
63.3 |
62.3 |
125.6 |
| KSL Capital Partners III |
USD
|
2011
|
250.0 |
25.5 |
23.6 |
0.0 |
23.6 |
| Lexington Capital Partners V |
USD |
2002 |
75.0 |
74.4 |
25.5 |
96.5 |
121.9 |
| Lindsay, Goldberg & Bessemer |
USD |
2002 |
100.0 |
108.8 |
29.2 |
182.0 |
211.2 |
| Lindsay, Goldberg & Bessemer II |
USD |
2006 |
250.0 |
206.9 |
189.6 |
33.9 |
223.5 |
| Lindsay Goldberg III |
USD |
2008 |
400.0 |
102.7 |
87.1 |
4.7 |
91.8 |
| Lion Capital Fund III |
EUR
|
2010
|
100.0
|
37.1
|
38.8
|
0.0
|
38.8
|
| Lone Star Fund V |
USD |
2005 |
100.0 |
103.3 |
67.7 |
32.5 |
100.2 |
| Magnum Capital |
EUR |
2007 |
100.0 |
60.6 |
55.5 |
6.6 |
62.1 |
| MatlinPatterson Global Opportunities Fund |
USD |
2001 |
100.0 |
94.4 |
1.1 |
165.2 |
166.2 |
MatlinPatterson Global Opportunities Fund II
|
USD |
2004 |
150.0 |
218.2 |
31.8 |
113.2 |
145.0 |
| MatlinPatterson Global Opportunities Fund III |
USD |
2007 |
250.0 |
237.6 |
144.7 |
53.3 |
198.0 |
| MBK Partners II |
USD |
2008 |
200.0 |
111.1 |
140.1 |
0.0 |
140.1 |
| MidOcean Partners |
USD |
2003 |
273.1 |
261.9 |
21.4 |
544.9 |
566.4 |
| MidOcean Partners II |
USD |
2005 |
100.0 |
73.9 |
0.1 |
0.0 |
0.1 |
| MPM Bio Ventures III |
USD |
2002 |
75.0 |
83.9 |
26.9 |
43.9 |
70.7 |
| Multiples Private Equity Fund I |
INR
|
2010
|
4,438.0
|
650.3
|
341.1
|
0.0
|
341.1
|
| Northleaf/CFOF Canadian Private Equity Holdings II |
CAD |
2010 |
400.0 |
12.5 |
9.0 |
0.8 |
9.9 |
| Northleaf/CFOF Private Equity Holdings I |
CAD |
2006 |
400.0 |
278.2 |
240.0
|
43.0 |
282.9 |
| Northleaf/CFOF Canadian Legacy VC Holdings |
CAD |
2002 |
550.0 |
259.1 |
184.5 |
88.3 |
272.9 |
| Northleaf/CFOF Canadian Legacy Buyout Holdings |
CAD |
2002 |
121.0
|
116.7 |
63.0 |
73.5 |
136.5
|
| New Mountain Partners III |
USD |
2007 |
200.0 |
126.6 |
111.5 |
16.8 |
128.2 |
| Onex Partners |
USD |
2003 |
150.0 |
141.1 |
115.4 |
274.0 |
389.4 |
| Onex Partners III |
USD |
2008 |
400.0 |
152.1 |
105.3 |
34.9 |
140.2 |
| PAI Europe III |
EUR |
2001 |
100.0 |
103.3 |
60.9 |
219.9 |
280.7 |
| PAI Europe IV |
EUR |
2005 |
200.0 |
216.3 |
170.7 |
107.8 |
278.5 |
| PAI Europe V |
EUR |
2007 |
175.0 |
118.9 |
105.7 |
0.0 |
105.7 |
| Partners Group Secondary |
EUR |
2003 |
80.0 |
75.1 |
23.5 |
83.8 |
107.3 |
| Partners Group Maple Leaf |
EUR |
2006 |
150.0 |
137.3 |
80.7 |
64.9 |
145.6 |
| Partners Group Maple Leaf Secondary Fund II |
EUR |
2008 |
150.0 |
113.9 |
122.8 |
13.8 |
136.6 |
| Partners Group Maple Leaf Mid-Market Opportunity Fund I |
EUR |
2008 |
150.0 |
21.3 |
18.9 |
0.0 |
18.9 |
| CPP Investment Board - Paul Capital Holdings |
USD |
2002 |
81.0 |
73.1 |
13.2 |
146.9 |
160.1 |
| CPP Investment Board - Paul Capital Holdings II |
USD |
2004 |
120.0 |
107.6 |
61.8 |
183.5 |
245.3 |
| Paul Capital Partners IX |
USD |
2007 |
100.0 |
52.7 |
45.8 |
17.7 |
63.5 |
| Paul Capital Partners VII |
USD |
2001 |
90.0 |
88.3 |
22.6 |
118.9 |
141.5 |
| Paul Capital Partners VIII |
USD |
2004 |
100.0 |
99.8 |
58.8 |
72.9 |
131.8 |
| Paul Capital Top Tier II |
USD |
2002 |
96.0 |
86.5 |
75.3 |
24.0 |
99.3 |
| Paul Capital Top Tier Investments III |
USD |
2005 |
160.0 |
131.2 |
142.8 |
20.5 |
163.3 |
| Performance Direct Investments I |
USD |
2001 |
100.0 |
116.0 |
54.7 |
143.0 |
197.8 |
| Performance Venture Capital (4) |
USD |
2005 |
185.0 |
140.5 |
144.8 |
23.3 |
168.2 |
| Permira IV |
EUR |
2006 |
150.0 |
119.6 |
128.1 |
1.8 |
129.9 |
| Providence Equity Partners VI |
USD |
2006 |
400.0 |
350.0 |
329.1 |
63.8 |
392.9 |
Quantum Energy Partners V
|
USD |
2008 |
200.0 |
13.3 |
3.5 |
0.0 |
3.5 |
| Resolute Fund II |
USD |
2007 |
200.0 |
91.4 |
74.2 |
15.1 |
89.3 |
| Riverstone/Carlyle Global Energy and Power Fund IV |
USD |
2007 |
200.0 |
144.6 |
178.1 |
27.4 |
205.5 |
| Silver Lake Partners II |
USD |
2004 |
100.0 |
95.9 |
68.1 |
79.0 |
147.1 |
| Silver Lake Partners III |
USD |
2006 |
500.0 |
322.0 |
339.0 |
108.7 |
447.7 |
| Sterling Group Partners III |
USD |
2010
|
100.0
|
9.1
|
6.2
|
0.0
|
6.2
|
| SV International Life Sciences III |
USD |
2002 |
50.0 |
59.3 |
27.9 |
49.2 |
77.1 |
| Tenaya Capital IV |
USD
|
2003 |
75.0
|
74.6 |
62.7 |
39.3
|
102.0 |
| Terra Firma Capital Partners II |
EUR |
2002 |
150.0 |
197.8 |
115.5 |
169.8 |
285.3 |
| Terra Firma Capital Partners III |
EUR |
2006 |
300.0 |
217.6 |
83.4 |
6.3 |
89.7 |
| The Candover 2001 Fund UK |
EUR |
2001 |
100.0 |
111.6 |
10.4 |
149.1 |
159.5 |
| The Candover 2005 Fund US |
EUR |
2005 |
150.0 |
149.0 |
76.0 |
18.5 |
94.5 |
| The Candover 2008 Fund US |
EUR |
2008 |
37.8
|
35.8 |
21.1 |
6.4 |
27.5 |
| The Fourth Cinven Fund |
EUR |
2006 |
250.0 |
188.8 |
240.7 |
0.0 |
240.7 |
| Thomas H Lee Parallel Fund VI |
USD |
2006 |
250.0 |
173.2 |
188.8 |
20.9 |
209.7 |
| Thomas Weisel Global Growth Partners II |
USD |
2003 |
50.0 |
46.0 |
30.2 |
24.1 |
54.3 |
| TPG Asia Fund V |
USD |
2007 |
350.0 |
255.1 |
224.7 |
34.2 |
258.9 |
| TPG Partners IV |
USD |
2003 |
100.0 |
108.2 |
88.6 |
89.4 |
178.0 |
| TPG Partners V |
USD |
2006 |
500.0 |
499.2 |
293.4 |
128.7 |
422.2 |
| TPG Partners VI |
USD |
2008 |
750.0 |
400.1 |
330.1 |
67.5 |
397.7 |
| Trident V Parallel Fund |
USD
|
2009
|
225.0
|
49.5
|
44.7
|
1.2
|
45.9
|
| Triton Fund III |
EUR |
2008
|
175.0
|
92.7
|
97.9
|
22.2
|
120.1
|
| VSS Communications Partners IV |
USD |
2005 |
150.0 |
154.4 |
96.4 |
24.3 |
120.7 |
| Welsh, Carson, Anderson & Stowe X |
USD |
2005 |
200.0 |
192.0 |
183.0 |
30.6 |
213.6 |
| Welsh, Carson, Anderson & Stowe XI |
USD |
2008 |
300.0 |
112.5 |
117.1 |
0.0 |
117.1 |