Private Equity Relationships Established as at September 30, 2021
All Figures as at September 30, 2021 (except where footnoted)


Relationships		 


 


Currency		 

Vintage
Year 		 

Fund
Commitment		 

Paid in Capital
(1) 		 

Reported
Value 		 

Distributions
received 		 
Reported Value
+ Distributions
(2) 		 
ADF2 (Feeder)
0
USD
2022
150
0
0
0
0
AEPF II-A (Canada) Feeder
0
USD
2016
200
251.7
177.06
247.96
425.02
AEPF III-A (Canada) Feeder
0
USD
2019
275
209.04
221.52
26.28
247.8
AEPF IV-A (Canada) Feeder
0
USD
2021
325
0
0
0
0
Accel-KKR Capital Partners V
0
USD
2016
100
92.97
111.13
62.01
173.13
Accel-KKR Capital Partners VI
0
USD
2021
110
15.4
12.8
0
12.8
Actera II
0
USD
2012
245
297.28
294.76
125.13
419.89
Advent Global Technology Fund I
0
USD
2020
100
78.25
136.88
0
136.88
Advent Global Technology Fund II
0
USD
2022
75
0
0
0
0
Advent International GPE IX-H
0
EUR
2019
668.69
330.33
917.24
49.07
966.31
Advent International GPE V
0
EUR
2005
200
202.03
9.58
468.92
478.5
Advent International GPE VII
0
USD
2012
640
641.61
357.08
865.89
1222.97
Advent International GPE VIII
0
USD
2016
725
694.46
957.54
525.88
1483.42
AlpInvest Partners Co-Investments II
0
EUR
2002
100
94.35
1.17
225.74
226.9
American Industrial Partners Capital Fund VI
0
USD
2016
100
114.31
125.02
58.95
183.97
American Industrial Partners Capital Fund VII
0
USD
2019
150
71.08
69.84
2.41
72.25
Anchor Equity Partners Fund I
0
USD
2013
125
138.16
87.26
141.63
228.89
Ant Unicorn Fund
0
USD
2020
150
32.86
28.37
0.32
28.69
Apax Digital
0
USD
2018
150
103.11
132.36
62.22
194.59
Apax Europe VI
0
EUR
2005
200
250.6
41.89
430.9
472.79
Apax Europe VII
0
EUR
2007
500
573.7
2.42
815.54
817.95
Apax Europe VIII
0
EUR
2012
350
414.18
105.55
607.18
712.73
Apax IX
0
USD
2017
500
506.56
834.62
342.36
1176.98
Apax X
0
USD
2020
500
168.75
195.86
0
195.86
Apollo Investment Fund IX
0
USD
2019
750
390.03
404.6
84.14
488.74
Apollo Investment Fund V
0
USD
2002
150
218.87
1.32
446.83
448.15
Apollo Investment Fund VI
0
USD
2006
400
510.75
8.82
768.51
777.33
Apollo Investment Fund VII
0
USD
2008
600
738.64
62.36
1268.17
1330.53
Apollo Investment Fund VIII
0
USD
2013
991.8
939.4
489.12
958.13
1447.25
Archer Capital Fund 5, L.P.
0
AUD
2013
116
104.65
56.01
125.81
181.81
Ares Corporate Opportunities Fund
0
USD
2003
75
90.54
0.16
136.63
136.8
Ares Corporate Opportunities Fund II
0
USD
2006
199.99
220.26
4.91
366.79
371.7
Ares Corporate Opportunities Fund III
0
USD
2008
300
367.95
15.11
771.64
786.75
Ares Corporate Opportunities Fund IV
0
USD
2012
450
500.48
234.37
703.35
937.73
Ares Corporate Opportunities Fund V
0
USD
2017
450
472.36
452.63
137.31
589.94
BC European Capital IX
0
EUR
2011
350
388.86
65.32
575.88
641.2
BC European Capital X
0
EUR
2017
375
328.47
324.94
117.18
442.12
BCP Asia II Feeder
0
USD
2022
125
0
0
0
0
BGH Capital Offshore I
0
AUD
2019
200
73.45
88.99
1.07
90.06
Bain Capital Asia Fund III
0
USD
2016
270
305.35
302.82
188.2
491.03
Bain Capital Asia Fund IV
0
USD
2020
275
60.5
73.11
5.59
78.7
Bain Capital Europe IV
0
EUR
2015
175
184
211.07
105.85
316.92
Bain Capital Europe V
0
EUR
2018
175
84
89.37
0
89.37
Bain Capital Fund XII
0
USD
2017
250
214.75
246.28
36.6
282.88
Bain Capital Japan Middle Market Fund
0
JPY
2022
6000
0
0
0
0
Baring Asia Private Equity Fund V
0
USD
2011
100
142.79
113.87
102.39
216.25
Baring Asia Private Equity Fund VI
0
USD
2015
335
382.24
529.31
168.31
697.62
Baring Asia Private Equity Fund VII
0
USD
2019
500
356.07
482.29
97.78
580.07
Baring Asia Private Equity Fund VIII
0
USD
2022
600
0
0
0
0
Birch Hill Equity Partners III
0
CAD
2006
85
85.87
9.79
205.95
215.74
Birch Hill Equity Partners IV
0
CAD
2010
85
80.71
155.28
134.32
289.61
Blackstone Capital Partners IV
0
USD
2003
185
210.89
13.71
523.24
536.96
Blackstone Capital Partners V
3
USD
2006
413.5
412.27
16.77
712.53
729.3
Blackstone Capital Partners VI
0
USD
2011
500
501.47
221.76
694.41
916.17
Blackstone Capital Partners VII
0
USD
2016
720
652.72
787.83
320.17
1108
Blackstone Capital Partners VIII
0
USD
2021
1100
346.44
418.49
12.07
430.55
Blackstone Core Equity Partners
0
USD
2017
1000
942.14
1497.73
257.87
1755.6
Blackstone Core Equity Partners II
0
USD
2021
1000
60.64
62.65
0
62.65
Brookfield Capital Partners II
0
CAD
2007
300
400.59
30.33
781.24
811.56
CCMP Capital Partners III
0
USD
2014
300
290.15
105.33
301.98
407.31
CDH Fund IV, LP
0
USD
2010
150
165.86
48.05
193.8
241.85
CDH Fund V, LP
0
USD
2013
200
221.69
193.89
165.61
359.49
CHH Maple Fund (PEA)
0
USD
2020
75
70.13
80.51
0
80.51
CITIC Capital China Partners
0
USD
2006
50
43.89
12.16
48.59
60.75
CITIC Capital China Partners II
0
USD
2010
175
168.03
50.79
253.49
304.28
CITIC Capital China Partners III
0
USD
2016
175
191.7
151.1
94.05
245.14
CITIC Capital China Partners IV
0
USD
2018
274
165.23
197.29
37.26
234.55
CVC Capital Partners Asia Pacific IV
0
USD
2014
260
243.91
206.19
178.21
384.4
CVC Capital Partners Asia V
0
USD
2020
275
18.64
11.57
0
11.57
CVC Capital Partners Growth Investors
3
USD
2015
375
351.74
313.24
347.81
661.05
CVC Capital Partners Strategic Opp II
0
EUR
2020
250
22.69
25.61
0.48
26.09
CVC Capital Partners VII
0
EUR
2018
650
402.27
514.25
100.12
614.36
CVC Capital Partners VIII (A)
0
EUR
2021
500
0
0
0
0
CVC European Equity Partners IV
0
EUR
2005
200
190.78
0.28
380.67
380.95
CVC European Equity Partners Tandem Fund
0
EUR
2007
300
290.96
3.42
433.39
436.82
CVC European Equity Partners V
0
EUR
2008
350
383.99
25.88
850
875.89
CVC European Equity Partners VI
0
EUR
2014
650
716.64
642.77
632.72
1275.48
CVC Growth Partners II
3
USD
2020
300
44.15
57.76
0
57.76
Carlyle Asia Partners V
0
USD
2018
375
159.03
160.67
51.98
212.65
Carlyle Europe Partners IV
0
EUR
2015
175
189.19
64.59
163.99
228.58
Carlyle Europe Partners V
0
EUR
2018
300
91.9
118.36
0.43
118.79
Carlyle Partners VII
0
USD
2018
500
362.09
454.82
15.74
470.56
Carlyle Partners VIII
0
USD
2022
350
0
0
0
0
Carlyle Venture Partners II
0
USD
2002
60
64.55
2.33
75.38
77.71
Charterhouse IX
0
EUR
2009
200
200.24
47.42
248.3
295.72
Charterhouse X
0
EUR
2016
200
139.76
188.93
42.81
231.74
Clayton, Dubilier & Rice Fund XI
0
USD
2021
225
27.51
31.85
2.76
34.61
Clayton, Dubilier & Rice X
0
USD
2017
225
227.45
421.63
63.94
485.57
Clearlake Capital Partners VI
0
USD
2020
140
95
151.96
4.75
156.71
Clearlake Capital Partners VII
0
USD
2022
200
0
0
0
0
Coller International Partners V
0
USD
2006
150
120.01
5.44
175.51
180.95
DST Global V
0
USD
2015
225
225
657.38
102.59
759.97
DST Global V Co-investment
0
USD
2016
100
53.54
91.33
10.1
101.43
Diamond Castle Partners 2014
0
USD
2014
66.21
52.75
41.07
98.42
139.49
Dragoneer Opportunities Fund IV
0
USD
2019
100
134.31
198.57
115.57
314.14
Dragoneer Opportunities Fund V
0
USD
2021
100
72.17
83.22
0
83.22
EQT IX
0
EUR
2021
250
100.82
124.26
7.36
131.63
EQT VIII
0
EUR
2019
200
176.36
301.81
13.38
315.19
ESP CPPIB European MidMarket Fund
0
EUR
2005
100
85.4
8.47
113.13
121.6
EnCap Energy Capital Fund IX-C
0
USD
2013
330
388.19
171.67
327.68
499.35
EnCap Energy Capital Fund VIII-C
3
USD
2011
297.07
332.99
110.99
183.77
294.76
EnCap Energy Capital Fund X-C
0
USD
2015
400
401.13
377.57
149.51
527.08
First Reserve Fund XI
0
USD
2006
300
352.47
0.63
250.87
251.49
First Reserve Fund XII
0
USD
2008
500
597.34
22.93
326.03
348.96
Ford Financial Fund II
0
USD
2015
187.99
187.99
265.37
15.59
280.97
FountainVest Capital Partners Fund IV
0
USD
2021
400
0
0
0
0
FountainVest China Capital Partners Fund III
0
CNY
2017
2300
2182.58
1992.13
748.69
2740.82
FountainVest China Growth Capital Fund II
0
CNY
2013
1800
2005.65
720.03
2597.59
3317.61
FountainVest China Growth Fund
0
CNY
2008
1500
1645.39
32.53
2387.29
2419.81
GCM Grosvenor CPP Investment Board Mid Market Opportunities Fund III
0
USD
2007
400
446.56
83.61
784.92
868.53
GTCR Fund XIII/C
0
USD
2021
150
10.59
9.95
0
9.95
Genesis Capital II
0
USD
2019
100
75.78
92.45
0.04
92.5
Genstar Capital Partners IX
3
USD
2019
290
244.35
330.09
16.72
346.8
Genstar Capital Partners VIII
3
USD
2017
275
278.33
444.48
84.46
528.94
Genstar Capital Partners X
3
USD
2021
300
18.77
18.7
0
18.7
Goldman Sachs Vintage Fund IV
0
USD
2007
200
193.83
25.87
268.24
294.11
Goldman Sachs Vintage Fund V
0
USD
2008
300
245.1
21.42
422.33
443.75
HarbourVest Canada Growth Fund
0
CAD
2015
30
22.19
41.81
10.27
52.07
HarbourVest Canada Growth Fund II
0
CAD
2019
30
8.73
8.73
0.01
8.74
Heartland Industrial Partners
0
USD
2001
150
145.8
0.59
66.75
67.35
Hellman & Friedman Capital Partners VI
0
USD
2007
400
399.52
210.49
666.8
877.29
Hellman & Friedman Capital Partners VIII
0
USD
2016
650
661.63
1218.38
199.6
1417.98
Hellman & Friedman Fund X
0
USD
2021
400
0
0
0
0
Hellman & Friedman IX
0
USD
2019
500
443.51
557.71
18.62
576.33
Hellman & Friedman VII
0
USD
2011
600
576.32
923.56
1122.33
2045.89
Hg Saturn 2 B
0
USD
2020
260
123.64
204.59
7.64
212.23
Hillhouse Focused Growth Fund V
0
USD
2020
160
48
54.2
0.05
54.25
Hillhouse Fund II
0
USD
2014
200
269.25
701.89
484.45
1186.34
Hillhouse Fund III
0
USD
2016
300
369.49
462.93
296.18
759.11
Hillhouse Fund IV
0
USD
2018
300
330.12
402.29
71
473.29
Hillhouse Fund V
0
USD
2020
125
23.62
26.06
0.67
26.73
Hillhouse Venture Fund V
0
USD
2020
65
32.92
39.3
0.01
39.31
Hony Capital Fund 2008
0
USD
2008
75
88.61
12.5
64.52
77.02
Hony Capital Fund V
0
USD
2012
200
336.81
115.19
182.18
297.37
Hopu USD Master Fund II
0
USD
2014
150
161.73
121.82
49.74
171.56
Insight Partners (Cayman) XI
0
USD
2020
250
218.75
379.53
0.22
379.75
Insight Partners (Cayman) XII
0
USD
2021
250
62.5
61.02
0.06
61.08
Insight Partners (Cayman) XII Buyout Annex Fund
0
USD
2021
50
12.5
12.5
0
12.5
Insight Partners X (Co-Investors) Follow-on Fund
0
USD
2021
50
27.5
30.56
0.06
30.63
Insight Venture Partners X
0
USD
2018
200
219.62
507.13
70.01
577.14
KKR 2006
0
USD
2006
475.03
490.86
83.27
845.88
929.15
KKR Americas XII
0
USD
2017
272
187.2
316.53
80.7
397.22
KKR Asian Fund
0
USD
2007
346.91
366.51
8.76
710.94
719.7
KKR Asian Fund II
0
USD
2013
400
453.74
318.14
356.54
674.68
KKR Asian Fund III
0
USD
2017
350
270.57
504.65
61.24
565.89
KKR European Fund II
0
EUR
2005
188
202.72
1.52
282.44
283.96
KKR Health Care Strategic Growth
0
USD
2018
88
58.19
82
12.96
94.95
KKR Millennium Fund
0
USD
2004
282.52
329.58
0.23
599.74
599.97
KKR NA XI
0
USD
2012
275
305.93
186.92
468.57
655.49
Kainos Capital Partners II
3
USD
2017
137.5
116.11
113.28
93.44
206.72
Kainos Capital Partners III
0
USD
2022
100
0
0
0
0
Kedaara Capital Fund III
0
USD
2021
75
0.14
0
0
0
L Catterton IX
0
USD
2020
100
35.51
39.18
17.83
57.01
LAV Fund VI
0
USD
2021
33.4
17.19
17.1
0
17.1
LAV Fund VI Opportunities
0
USD
2021
16.7
9.32
7.59
0
7.59
Lexington Capital Partners V
0
USD
2002
75
74.63
0.29
124.88
125.17
Lion Capital Fund III
0
EUR
2010
200
253.56
58.57
154.96
213.53
Lion Capital Fund IV
0
USD
2017
250
218.43
153.98
81.76
235.74
Littlejohn Fund V
0
USD
2014
100
101.04
90.54
35.52
126.07
Littlejohn Fund VI-A
0
USD
2019
100
37.77
52.36
0
52.36
Lone Star Fund V
0
USD
2005
100
103.34
9.77
84.91
94.68
Lyfe Capital Fund III
0
USD
2020
100
78.49
98.33
2.03
100.36
MBK Partners Fund II
0
USD
2008
200
193.64
7.91
432.44
440.36
MBK Partners Fund III
0
USD
2013
300
301.67
278.92
260.82
539.74
MBK Partners Fund IV
0
USD
2017
450
421.46
621.44
123.14
744.58
MBK Partners Fund V
0
USD
2021
500
48.2
74.37
0
74.37
Matlin Patterson Global Opportunities Fund II
0
USD
2004
150
226.87
4.75
121.65
126.4
MatlinPatterson Global Opportunities Fund III
0
USD
2007
250.03
299.16
23.87
359.23
383.1
Multiples Private Equity Fund I
0
INR
2010
4438
4389.22
1524.98
9529.88
11054.86
Multiples Private Equity Fund III
0
USD
2021
160.36
70.86
67.58
3.32
70.9
New Mountain Partners III
0
USD
2007
200
206.57
114.5
352.71
467.22
New Mountain Partners IV
0
USD
2013
300
278.48
162.41
419
581.41
New Mountain Partners V
0
USD
2017
300
244.13
263.97
144.13
408.1
New Mountain Partners VI
0
USD
2021
50
7.58
6.25
0.01
6.26
NewQuest Asia Fund IV CP Feeder
0
USD
2021
125
49.38
54.5
0
54.51
Nordic Capital Fund IX
0
EUR
2018
150
126.6
250.83
7.96
258.8
Northleaf CFOF Evergreen Priv Equity Holdings
0
CAD
2019
363.5
150.98
814.18
-413.4
400.78
Northleaf Venture Catalyst Fund
0
CAD
2014
70
62.18
103.57
48
151.57
Northleaf Venture Catalyst Fund II
0
CAD
2019
70
25.2
30.34
15.19
45.53
Oak Hill Capital Partners V (Offshore 892)
0
USD
2019
225
82.63
101.03
0.08
101.11
Onex Partners
0
USD
2003
150
145.7
28.81
441.54
470.34
Onex Partners III
0
USD
2009
400
419.65
33.32
655.44
688.76
Onex Partners IV
0
USD
2014
385
396.37
222.48
307.24
529.72
Onex Partners V
0
USD
2018
365.5
160.74
199.82
3.52
203.33
PAG Asia II
0
USD
2016
275
237.81
403.02
63.21
466.22
PAG Asia III
0
USD
2019
380
211.88
215.74
1.81
217.56
Partners Group Maple Leaf Secondary II
0
EUR
2008
150
137.64
7.76
230.06
237.82
Paul Capital Partners IX
0
USD
2007
100
91.73
21.53
86.06
107.59
Paul Capital Partners VIII
0
USD
2004
100
100.08
7.08
134.02
141.1
Performance Venture Capital
0
USD
2005
185
211.38
105.84
325.43
431.26
Permira IV
0
EUR
2006
150
162.99
57.24
272.36
329.6
Permira V
0
EUR
2014
350
368.36
475.96
614.37
1090.33
Permira VI
0
EUR
2017
400
384.28
522.14
193.69
715.83
Permira VII
0
EUR
2020
375
213.82
256.12
0
256.12
Plenty CI Fund I
0
USD
2015
60
50
61.76
8.69
70.45
Plenty Private Equity Fund I
0
USD
2015
140
154.83
285.49
110.35
395.84
Providence Equity Partners VIII-A
0
USD
2018
220
167.41
166.7
36.6
203.3
QPP V-C
0
USD
2014
100
47.61
78.17
60.21
138.39
QPP VI-C
0
USD
2015
126
85.71
193.99
15.39
209.38
QPP VII-D
3
USD
2017
333.33
255.93
231.53
103.13
334.66
Quantum Energy Partners V
0
USD
2008
200
214.26
63.33
242.19
305.52
Quantum Energy Partners VI
0
USD
2014
300
278.4
385.26
182.14
567.4
Riverstone Global Energy and Power Fund V
0
USD
2012
400
515.75
165.54
245.65
411.2
Riverstone/Carlyle Global Energy and Power Fund IV
0
USD
2008
200
227.27
10.93
243.73
254.66
Riverwood Capital Partners II
0
USD
2014
150
175.3
299.98
116.16
416.14
Riverwood Capital Partners III
0
USD
2019
150
95.83
151.17
4.02
155.19
Riverwood Capital Partners Latam
0
USD
2019
25
7.91
5.37
2.35
7.72
SV International Life Sciences III
0
USD
2002
50
61.17
5.93
80.09
86.02
Searchlight Capital II PV
0
USD
2015
190
181.31
123.01
213.17
336.18
Searchlight Capital III PV
0
USD
2020
200
89.66
115.34
16.83
132.17
Sequoia Capital China Growth Fund V
0
USD
2018
43.33
49.37
62.42
8.26
70.69
Sequoia Capital China Growth Fund VI
0
USD
2020
83.75
63.44
56.66
13.11
69.76
Sequoia Capital China Venture Fund VIII
0
USD
2020
4
2.72
0.34
0
0.34
Sequoia Capital GGF III - China Annex Fund
0
USD
2020
58.97
14.74
15.76
0
15.76
Sequoia Capital GGF III - Endurance Partners
0
USD
2018
232.35
243.99
426.08
48.2
474.27
Sequoia Capital GGF III - US/India Annex Fund
0
USD
2020
58.97
17.32
17.9
0
17.9
Sequoia Capital India Growth Fund III
0
USD
2020
13.82
7.5
1.88
0
1.88
Sequoia Capital India Venture VII
0
USD
2020
5.71
2.44
0.31
0
0.31
Silver Lake Partners II
0
USD
2004
100
98.6
6.1
180.19
186.29
Silver Lake Partners III
0
USD
2007
500
531.59
397.59
862.31
1259.9
Silver Lake Partners IV
0
USD
2013
750
859.05
1528.77
787.5
2316.27
Silver Lake Partners V
0
USD
2018
750
661.66
992.44
177.24
1169.68
Silver Lake Partners VI
0
USD
2020
750
292.65
367.73
1.03
368.75
Silver Lake Waterman Fund III
0
USD
2019
50
23.19
24.34
0.19
24.53
Siris Partners III
0
USD
2015
150
174.96
113.87
136.15
250.02
Siris Partners IV
0
USD
2019
250
164.66
201.57
34.39
235.95
Sterling Group Partners III
0
USD
2010
100
94.64
36.22
240.97
277.19
Sterling Group Partners IV
0
USD
2016
200
198.48
357
19.16
376.16
Strategic Assets Fund III
0
EUR
2016
175
103.58
143.5
9.74
153.24
TA XIV-B
0
USD
2021
100
0
0
0
0
TBP-CPP Fund VII Co-Investment
0
USD
2022
200
0.15
0
0
0
TDR Capital Fund IV
0
EUR
2018
125
71.6
135.06
0
135.06
TPG Asia Fund V
0
USD
2007
350
332.99
55.47
421.4
476.87
TPG Asia Fund VI
0
USD
2014
200
211.75
234.9
132.03
366.94
TPG Healthcare Partners
0
USD
2019
90
35.08
54.99
7.29
62.28
TPG Partners IV
0
USD
2003
100
108.54
1.21
208.82
210.03
TPG Partners V
0
USD
2006
500
531.94
4.71
719.61
724.32
TPG Partners VI
0
USD
2008
750
876.49
53.39
1237.28
1290.67
TPG Partners VII
0
USD
2015
400
392.44
263.11
422.09
685.2
TPG Partners VIII
0
USD
2019
410
166.53
223.5
11.53
235.03
TPG Tech Adjacencies
0
USD
2018
150
120.35
184.5
18.77
203.27
TPP Follow-on Fund I
0
USD
2017
50
57.43
32.55
95.05
127.59
TPP Fund II
0
USD
2019
300
79.23
87.93
0.38
88.31
TPP Opportunity Fund I
0
USD
2017
50
45.49
49.46
17.77
67.22
Tenaya Capital IV
0
USD
2003
75
82.53
5.64
113.14
118.78
Terra Firma Capital Partners II
0
EUR
2002
150
212.77
0.77
343.22
344
Terra Firma Capital Partners III
0
EUR
2007
300
298.86
16.64
164.34
180.98
The Fifth Cinven Fund
0
EUR
2012
350
405.7
180.19
555.06
735.25
The Fourth Cinven Fund
0
EUR
2006
250
256.06
1.31
420.7
422.01
The Seventh Cinven Fund
0
EUR
2020
320
86.89
92.28
10.57
102.85
The Sixth Cinven Fund
0
EUR
2017
250
219.76
275.41
96.85
372.26
The Veritas Capital Fund V
0
USD
2015
100
100.77
116.52
166.93
283.44
The Veritas Capital Fund VI
0
USD
2017
200
163.88
635.78
33.63
669.41
The Veritas Capital Fund VII
0
USD
2020
250
146.03
231.21
0
231.21
Thoma Bravo Discover Fund II
0
USD
2018
100
99.03
181.73
18.22
199.95
Thoma Bravo Fund XI
0
USD
2014
150
159.46
91.37
425.1
516.47
Thoma Bravo Fund XII
0
USD
2016
400
430.01
586.19
180.63
766.82
Thoma Bravo Fund XIII-A
0
USD
2019
400
395.41
467.64
230.2
697.84
Thoma Bravo SOF II
0
USD
2015
75
77.64
99.35
78.11
177.47
Thoma Bravo XIV-A
0
USD
2021
400
238.13
239.01
0
239.01
Tiara CG Private Equity Fund
3
JPY
2020
13800
4715.83
4614.95
5.36
4620.31
TowerBrook Investors IV
0
USD
2014
250
149.07
59.45
180.23
239.67
Trident IX Parallel Fund
0
USD
2022
200
0
0
0
0
Trident V
0
USD
2010
225
285.9
160.59
333.47
494.06
Trident VI
0
USD
2014
425
453.03
451.75
541.58
993.33
Trident VII
0
USD
2017
275
297.86
438.28
77.11
515.39
Trident VIII
0
USD
2020
250
190.56
239.64
3.89
243.53
True North V
0
USD
2015
75
81.64
95.47
32.16
127.63
True North VI
0
USD
2019
125
81.88
139.58
2.29
141.87
Trustbridge Partners V
0
USD
2015
150
177.17
296
71.86
367.86
Trustbridge Partners VI
0
USD
2017
225
236.18
331.53
13
344.53
Trustbridge Partners VII
0
USD
2020
300
196.47
190.58
1.24
191.81
Vista Equity Partners Fund V
0
USD
2014
400
493.74
579.24
479.2
1058.44
Vista Equity Partners Fund VI
0
USD
2016
750
870.49
1160.75
610.31
1771.06
Vista Equity Partners Fund VII-A
0
USD
2019
500
371.65
457.48
6.05
463.52
Warburg Pincus China
0
USD
2016
100
100.7
133.67
32.91
166.58
Warburg Pincus China-Southeast Asia II
0
USD
2019
200
55.92
66.26
10.46
76.71
Notes:
(1) Paid in Capital is net capital called and includes management fees and organizational expenses.
(2) Due to the J-Curve effect, in early years, reported value plus distributions will often be less than the paid in capital.
(3) Includes co-investment pool.
 
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