CalPERS portfolio data
38
Fund Vintage Cash in Cash out + Remaining valu 1999 2,500,000 7,015,897 Avalon Ventures VIII, L.P. 2007 8,625,000 30,963,353 T3 Partners II, L.P. 2001 49,574,012 154,858,674 GCP California Fund, LP 2003 40,710,257 344,960,855 WLR Recovery Fund II, L.P. 2002 50,000,000 116,237,175 Permira Europe I, L.P. 1997 83,924,472 218,095,789 Katahdin 2009-A, L.P. 2009 10,249,407 23,628,723 Clessidra Capital Partners 2005 67,787,118 98,672,832 2007 6,887,500 16,994,029 2010 4,359,138 6,250,309 2010 7,344,922 10,519,133 2003 14,845,669 51,906,225 2005 76,241,513 154,551,680 GSR Ventures III 2008 3,962,680 5,875,236 2003 69,892,902 179,302,480 Lime Rock Partners II, L.P. 2003 8,761,576 28,068,681 Ceyuan Ventures II, L.P. 2008 4,177,281 7,379,318 New Horizon Capital III 2009 3,964,412 5,580,921 2002 24,000,000 77,521,431 2008 38,352,532 55,905,194 First Reserve Fund IX, L.P. 2001 125,000,000 375,369,286 Doughty Hanson & Co. II, L.P. 1995 44,348,297 93,228,784 Rhone Partners II, L.P. 2003 10,087,074 24,547,338 2001 191,823,147 587,299,544 2009 1,847,636 2,521,530 Khosla Ventures Seed, L.P. 2009 14,100,000 19,227,941 Innova Fund V 2009 2,811,862 3,272,864 TowerBrook Investors I, L.P. 2001 60,528,939 180,466,240 2003 4,898,224 12,590,364 2003 184,544,668 436,977,628 First Reserve Fund X, L.P. 2004 125,000,000 243,592,123 2003 11,443,218 38,792,705 Apollo Investment Fund V, L.P. 2001 231,789,929 610,525,866 1994 78,984,627 177,034,267 WLR Recovery Fund I, L.P. 1997 50,000,000 175,737,939 2000 134,634,415 374,361,229 Khosla Ventures III 2009 78,000,000 102,021,779 Clearstone Venture Partners I-B, L.P. Foundry Venture Capital 2007, L.P. Clearlake Capital Partners II, L.P. Supp Commerce Street Financial Partners, L.P. KPS Special Situations Fund II (A), L.P. Advent International GPE V-D, L.P. Carlyle/Riverstone Glob Engy & Power II Advent Global Private Equity IV- A, L.P. Carlyle Asia Growth Partners IV, L.P. CVC European Equity Partners III, L.P. Sentinel Capital Partners IV, L.P. Genstar Capital Partners III, L.P. Blackstone Capital Partners IV, L.P. Altor 2003 Fund (No.1) Limited Partnership4 Blackstone Capital Partners II, L.P. Hellman & Friedman Capital Partners IV
Transcript of CalPERS portfolio data
Fund Vintage Cash in Cash out + Remaining value Investment multiple1999 2,500,000 7,015,897 2.80x
Avalon Ventures VIII, L.P. 2007 8,625,000 30,963,353 3.60x
T3 Partners II, L.P. 2001 49,574,012 154,858,674 3.10x
GCP California Fund, LP 2003 40,710,257 344,960,855 8.50x
WLR Recovery Fund II, L.P. 2002 50,000,000 116,237,175 2.30x
Permira Europe I, L.P. 1997 83,924,472 218,095,789 2.60x
Katahdin 2009-A, L.P. 2009 10,249,407 23,628,723 2.30x
Clessidra Capital Partners 2005 67,787,118 98,672,832 1.50x
2007 6,887,500 16,994,029 2.50x
2010 4,359,138 6,250,309 1.40x
2010 7,344,922 10,519,133 1.40x
2003 14,845,669 51,906,225 3.50x
2005 76,241,513 154,551,680 2.00x
GSR Ventures III 2008 3,962,680 5,875,236 1.50x
2003 69,892,902 179,302,480 2.60x
Lime Rock Partners II, L.P. 2003 8,761,576 28,068,681 3.20x
Ceyuan Ventures II, L.P. 2008 4,177,281 7,379,318 1.80x
New Horizon Capital III 2009 3,964,412 5,580,921 1.40x
2002 24,000,000 77,521,431 3.20x
2008 38,352,532 55,905,194 1.50x
First Reserve Fund IX, L.P. 2001 125,000,000 375,369,286 3.00x
Doughty Hanson & Co. II, L.P. 1995 44,348,297 93,228,784 2.10x
Rhone Partners II, L.P. 2003 10,087,074 24,547,338 2.40x
2001 191,823,147 587,299,544 3.10x
Sentinel Capital Partners IV, L.P. 2009 1,847,636 2,521,530 1.40x
Khosla Ventures Seed, L.P. 2009 14,100,000 19,227,941 1.40x
Innova Fund V 2009 2,811,862 3,272,864 1.20x
TowerBrook Investors I, L.P. 2001 60,528,939 180,466,240 3.00x
Genstar Capital Partners III, L.P. 2003 4,898,224 12,590,364 2.60x
2003 184,544,668 436,977,628 2.40x
First Reserve Fund X, L.P. 2004 125,000,000 243,592,123 1.90x
2003 11,443,218 38,792,705 3.40x
Apollo Investment Fund V, L.P. 2001 231,789,929 610,525,866 2.60x
1994 78,984,627 177,034,267 2.20x
WLR Recovery Fund I, L.P. 1997 50,000,000 175,737,939 3.50x
2000 134,634,415 374,361,229 2.80x
Khosla Ventures III 2009 78,000,000 102,021,779 1.30x
Carlyle Japan Partners I, L.P. 2001 24,542,800 51,365,521 2.10x
2007 480,444 898,731 1.90x
Clearstone Venture Partners I-B, L.P.
Foundry Venture Capital 2007, L.P.
Clearlake Capital Partners II, L.P. Supp
Commerce Street Financial Partners, L.P.
KPS Special Situations Fund II (A), L.P.
Advent International GPE V-D, L.P.
Carlyle/Riverstone Glob Engy & Power II
Advent Global Private Equity IV-A, L.P.
Carlyle Asia Growth Partners IV, L.P.
CVC European Equity Partners III, L.P.
Blackstone Capital Partners IV, L.P.
Altor 2003 Fund (No.1) Limited Partnership4
Blackstone Capital Partners II, L.P.
Hellman & Friedman Capital Partners IV
OHIM Secondary Investors III, L.P.
Permira Europe III, L.P. 2004 115,975,972 210,224,763 1.80x
Silver Lake Sumeru Fund, LP 2007 113,257,112 184,565,816 1.60x
Permira U.K. Venture III 1991 13,262,655 37,439,041 2.80x
Bridgepoint Europe II, L.P. 2001 109,857,391 221,490,269 2.00x
2001 19,170,887 53,320,037 2.80x
Newbridge Asia III, L.P. 2003 68,797,079 257,757,484 3.70x
Longroad Capital Partners III, L.P. 2008 9,407,556 14,622,765 1.60x
2008 2,084,642 3,147,611 1.50x
2008 5,418,332 8,992,185 1.70x
DLJ South American Partners 2007 15,597,738 26,260,543 1.70x
2004 177,279,831 384,793,668 2.20x
2008 4,198,115 5,982,680 1.40x
2001 46,502,677 94,217,195 2.00x
2007 53,735,442 81,318,730 1.50x
Pacific Road Resources Fund, LP 2008 5,744,216 8,412,747 1.50x
Polish Enterprise Fund IV, L.P. 2000 51,833,780 129,812,043 2.50x
United States Power Fund, L.P. 2003 15,000,000 28,214,261 1.90x
Carlyle Strategic Partners I, L.P. 2004 35,301,865 68,378,842 1.90x
2004 12,794,260 28,300,557 2.20x
2009 3,979,394 4,908,240 1.20x
2007 22,740,756 39,273,517 1.70x
2001 4,989,255 9,160,977 1.80x
Sorenson Capital Partners, L.P. 2004 9,426,434 16,822,388 1.80x
Vista Foundation Fund I, L.P. 2007 23,134,051 39,418,458 1.70x
2008 247,430,857 339,141,279 1.40x
Alta V Limited Partnership 1992 35,000,000 85,010,512 2.40x
Carlyle Partners II, L.P. 1996 80,009,534 202,218,804 2.50x
White Deer Energy L.P. 2010 791,521 865,065 1.10x
Leeds Equity Partners V, LP 2008 17,824,110 25,702,459 1.40x
SB Asia Investment Fund II L.P. 2005 7,500,000 19,604,738 2.60x
1994 25,000,000 53,005,501 2.10x
Silver Lake Partners I, LP 1999 66,251,858 153,533,390 2.30x
KKR European Fund I, L.P. 2001 80,063,283 187,297,267 2.30x
TPG Partners III, L.P. 2000 128,147,338 321,267,900 2.50x
Indium (Mauritius) PCC 2005 4,321,140 7,341,035 1.70x
Actis Africa 3 2008 4,386,038 6,301,062 1.40x
2007 150,408,030 242,532,807 1.60x
2002 22,897,761 43,919,375 1.90x
Granite Global Ventures (Q.P.) L.P.
OHIM Secondary Investments 2008-B, L.P.
Patria Brazilian Private Equity Fund 3
Hellman & Friedman Capital Partners V
Patria Brazilian Private Equity Fund 3
Carlyle Realty Qualified Ptrs III, L.P.
KPS Special Situations Fund III, LP
Bowmark Capital Partners III-A L.P.4
KSL Capital Partners Supplemental II, L.P.
Vista Equity Partners III, L.P. (Supp)
Index Ventures II (Delaware), L.P.
Yucaipa American Alliance Fund II, L.P.
Golder, Thoma, Cressey & Rauner Fund IV
Carlyle High Yield Partners 2008-1
Berkshire Fund VI, Limited Partnership
TowerBrook Investors III, L.P. 2008 115,252,174 148,775,295 1.30x
1996 48,436,031 131,825,735 2.70x
2007 38,720,923 58,368,945 1.50x
Acon-Bastion Partners II, L.P. 2006 49,607,552 81,944,724 1.70x
1991 87,335,732 239,128,430 2.70x
2008 962,842,813 1,512,055,326 1.60x
Carlyle Partners III, L.P. 2000 135,408,802 309,142,162 2.30x
Insight Venture Partners V, L.P. 2005 45,346,250 83,428,286 1.80x
1997 59,999,995 139,952,215 2.30x
2008 11,985,632 14,757,722 1.20x
Energy Capital Partners II, L.P. 2010 2,186,928 2,686,065 1.20x
Green Equity Investors III, L.P. 1999 113,777,344 262,119,472 2.30x
Newbridge Asia IV, L.P. 2005 168,952,171 322,381,967 1.90x
Polish Enterprise Fund V, L.P. 2004 58,689,977 126,789,925 2.20x
2007 28,633,808 40,457,748 1.40x
TA IX, L.P. 2000 59,655,000 133,386,068 2.20x
Harvest Partners V, L.P. 2007 9,795,758 11,216,315 1.10x
2008 169,319,866 222,029,874 1.30x
Garnett & Helfrich Capital, L.P. 2005 10,750,300 24,996,060 2.30x
SPV VCOC, L.P. 2000 30,601,370 43,602,646 1.40x
St. Cloud Capital Partners II, L.P. 2007 19,964,767 29,435,142 1.50x
Lexington Capital Partners V, L.P. 2002 49,429,018 77,545,071 1.60x
APA Excelsior IV, L.P. 1995 25,000,000 49,603,793 2.00x
Gleacher Mezzanine Fund I, LP 2001 38,217,050 57,604,531 1.50x
2007 9,859,524 13,622,779 1.40x
Carlyle Europe Partners II, L.P. 2003 63,751,085 93,236,928 1.50x
ABRY Partners V, L.P. 2005 4,512,373 8,908,353 2.00x
Apollo Investment Fund VII, L.P. 2008 420,076,555 536,256,036 1.30x
Vance Street Capital, LLC 2007 5,598,707 7,729,254 1.40x
2000 98,112,227 170,386,856 1.70x
2001 40,791,934 69,823,526 1.70x
1998 139,191,651 321,252,411 2.30x
2008 3,130,740 4,093,630 1.30x
2008 1,580,112 2,066,093 1.30x
Carlyle Asia Partners (PV II), L.P. 2000 76,987,621 198,247,099 2.60x
Corinthian Equity Fund, L.P. 2008 18,812,909 26,224,198 1.40x
Hony Capital Fund 2008, LP 2008 5,816,677 6,653,359 1.10x
Lombard Asia III 2007 30,630,134 45,174,366 1.50x
CVC European Equity Partners I, L.P.
Southern Cross Latin America PE Fund III
Hellman & Friedman Capital Partners II
Apollo Credit Opportunities Fund I, LP
Madison Dearborn Capital Partners II LP
Sheridan Production Partners I-B, L.P.
GF Capital Private Equity Fund, L.P.
Ares Corporate Opportunities Fund III, LP
Emergence Capital Partners II, L.P.
Lexington Capital Partners IV, L.P.
Perseus-Soros BioPharmaceutical Fund, LP
CVC European Equity Partners II, L.P.
Baring India Private Equity Fund III
Baring India Private Equity Fund III Limited
ABRY Partners VI, L.P. 2008 15,662,711 18,711,748 1.20x
Huntington Capital Fund II, L.P. 2008 9,478,681 11,194,970 1.20x
2008 181,976,378 241,373,424 1.30x
2001 77,303,996 119,217,592 1.50x
Carlyle Mexico Partners, L.P. 2005 21,242,645 29,866,619 1.40x
Candover 1997 Fund, L.P. 1998 81,218,464 154,911,530 1.90x
KKR Millennium Fund 2002 154,146,969 263,874,611 1.70x
2001 37,165,108 71,827,024 1.90x
1995 150,000,000 328,495,163 2.20x
2007 8,887,500 11,489,597 1.30x
Candover 2001 Fund, L.P. 2001 173,964,701 281,725,659 1.60x
Arclight Energy Partners Fund II 2004 63,522,439 100,650,916 1.60x
2003 57,663,116 96,476,288 1.70x
Aurora Resurgence Fund (C), L.P. 2007 197,027,511 235,869,370 1.20x
Harren Investors II, L.P. 2008 2,640,262 3,629,447 1.40x
2007 153,750,000 242,080,370 1.60x
Bridgepoint Europe I, L.P. 2000 31,046,053 56,400,978 1.80x
Bertram Growth Capital I, L.P. 2007 15,039,023 20,856,443 1.40x
FS Equity Partners III, L.P. 1994 75,000,000 164,853,477 2.20x
Lombard Thailand Partners, L.P. 2001 64,905,857 138,560,746 2.10x
Quaker BioVentures II, L.P. 2008 5,000,900 6,568,027 1.30x
IC Hospitality Fund, L.P. 2008 6,299,869 7,240,707 1.10x
2002 30,863,890 55,964,794 1.80x
Lone Star Fund VI (U.S.), L.P. 2008 19,039,878 26,133,131 1.40x
Vedanta Opportunities Fund, L.P. 2009 7,928,183 9,265,567 1.20x
2006 45,000,000 68,305,196 1.50x
Nautic Partners V, L.P. 2000 9,621,416 17,181,712 1.80x
2002 87,473,680 122,024,272 1.40x
FS Equity Partners V, L.P. 2003 38,259,327 65,751,371 1.70x
Brynwood Partners V L.P. 2005 4,895,795 8,988,613 1.80x
TA Subordinated Debt Fund, L.P. 2000 38,500,000 56,252,974 1.50x
Craton Equity Investors I, L.P. 2008 5,215,643 6,636,805 1.30x
Warburg, Pincus Investors, L.P. 1990 100,000,000 236,427,763 2.40x
TCW Special Credits Fund V 1994 35,002,707 60,759,737 1.70x
W Capital Partners II, L.P. 2007 78,469,740 104,027,611 1.30x
2003 95,367,993 151,906,027 1.60x
2008 1,752,540 2,108,600 1.20x
Birch Hill Equity Partners III, L.P. 2005 117,241,236 172,346,049 1.50x
Avenue Europe Special Situations Fund LP
Avenue Special Situations Fund II, L.P.
Carlyle Asia Venture Partners II, L.P.
Welsh, Carson, Anderson & Stowe VII, LP
Flagship Ventures Fund 2007, L.P.
Avenue Special Situations Fund III, L.P.
Wayzata Opportunities Fund II, LLC
Carlyle Europe Realty Partners, L.P.
Advent Latin American Private Equity III
Coller International Partners IV, L.P.
Ares Corporate Opportunities Fund I, LP
Battery Ventures VIII Side Fund, L.P.
2007 147,000,000 192,963,666 1.30x
2000 150,615,209 255,621,922 1.70x
2006 18,750,000 27,893,025 1.50x
1999 100,866,310 147,986,790 1.50x
Summit Ventures VI-A, L.P. 2001 25,000,000 42,623,460 1.70x
2008 14,649,257 18,298,950 1.20x
TPG Partners IV, L.P. 2003 185,597,701 290,786,114 1.60x
Vector Capital II, L.P. 1999 5,143,856 10,255,862 2.00x
SAIF Partners III 2007 98,412,805 132,839,398 1.30x
2005 14,158,152 24,094,207 1.70x
TCV III (Q), L.P. 1999 7,775,000 10,136,128 1.30x
2010 71,930,477 79,458,545 1.10x
Aurora Equity Partners III, L.P. 2004 150,214,446 194,751,823 1.30x
5AM Ventures LLC 2004 9,666,505 14,543,034 1.50x
ICV Partners, L.P. 2001 8,318,271 13,420,122 1.60x
New Mountain Partners, L.P. 2000 85,756,438 126,263,511 1.50x
2002 5,000,000 7,454,435 1.50x
1997 201,905,971 356,509,986 1.80x
2008 71,918,315 85,661,176 1.20x
Sinergia con Imprenditori4 2005 9,545,623 12,887,443 1.40x
Ethos Private Equity Fund III 1996 26,434,538 44,232,043 1.70x
2003 8,317,700 12,933,327 1.60x
1993 50,000,000 100,642,692 2.00x
2001 204,596,353 305,202,032 1.50x
2005 346,577,928 459,739,456 1.30x
2007 40,286,153 54,191,248 1.30x
2003 52,605,283 72,157,032 1.40x
NewMargin Growth Fund, L.P. 2008 7,000,000 8,584,298 1.20x
Green Equity Investors V, L.P. 2007 213,807,507 253,855,399 1.20x
5AM Ventures II, L.P. 2007 7,850,000 10,235,394 1.30x
2005 232,159,615 330,997,306 1.40x
Audax Private Equity Fund, L.P. 2000 99,999,999 149,473,443 1.50x
Silver Lake Partners III, LP 2007 322,541,104 389,437,190 1.20x
Audax Mezzanine Fund, L.P. 2002 100,000,000 136,958,136 1.40x
Vance Street Capital, LLC 2008 7,903,005 9,173,271 1.20x
2008 25,782,099 29,549,419 1.10x
2007 18,325,311 23,234,489 1.30x
2006 69,225,000 108,780,651 1.60x
Advent Latin America Private Equity IV-D
Madison Dearborn Capital Partners IV, LP
VantagePoint CleanTech Partners, L.P.
Coller International Partners III, L.P.
Carpenter Community BancFund-A, L.P.
Friedman Fleischer & Lowe Capital Partners II, L.P.
Blackstone - GSO Capital Solutions LP
Carlyle High Yield Partners IV, L.P.
Blackstone Capital Partners III, L.P.
GSO Capital Opportunities Fund, LP
OrbiMed Private Investments II, L.P.
Welsh, Carson, Anderson & Stowe VI, LP
Thomas H. Lee Equity Partners V, L.P.
CVC European Equity Partners IV, L.P.
USRG Power and Biofuels Fund II, L.P.
Levine Leichtman Capital Partners III, L.P.
Carlyle/Riverstone Glob Engy & Power III
VantagePoint CleanTech Partners II
Baring Asia Private Equity Fund 4
Wayzata Opportunities Fund I, LLC
2000 120,000,000 187,753,161 1.60x
2008 254,716,039 285,554,222 1.10x
OpenView Venture Partners, L.P. 2007 7,875,000 10,355,919 1.30x
SBCVC Fund 3 2008 4,364,354 4,962,315 1.10x
SBCVC Fund 3 2008 4,370,125 4,968,877 1.10x
Insight Venture Partners IV, L.P. 2000 39,580,000 65,800,493 1.70x
MHR Institutional Partners II, L.P. 2003 50,000,000 70,059,412 1.40x
Navis Asia Fund V, L.P. 2007 13,461,326 17,081,934 1.30x
Quadrangle Capital Partners LP 2000 46,589,431 73,406,212 1.60x
2008 224,007,645 261,631,743 1.20x
Apollo Investment Fund III, L.P. 1995 135,148,437 214,426,906 1.60x
GRP II, L.P. 2000 4,419,399 8,187,629 1.90x
Pharos Capital Partners II-A 2005 20,375,000 27,750,741 1.40x
Permira U.K. Venture IV 1996 30,212,868 44,658,871 1.50x
2007 400,000,000 497,829,829 1.20x
2008 70,157,352 78,274,461 1.10x
OCM Opportunities Fund I, L.P. 1996 20,000,000 32,760,337 1.60x
RLH Investors II, L.P. 2007 18,985,030 24,337,519 1.30x
Silver Lake Credit Fund, L.P. 2008 100,000,000 127,877,461 1.30x
WLR Recovery Fund IV, L.P. 2007 205,584,480 251,931,036 1.20x
Ironbridge Fund II, LP 2006 52,604,601 65,430,666 1.20x
2008 4,107,143 4,461,838 1.10x
SVB India Capital Partners, L.P. 2007 3,528,448 4,367,281 1.20x
Francisco Partners II, L.P. 2006 153,562,500 185,942,412 1.20x
Clearlake Capital Partners II, L.P. 2009 6,661,442 7,915,335 1.20x
New Mountain Partners II, L.P. 2005 119,086,988 167,074,497 1.40x
Rosewood Capital IV, L.P. 2000 33,555,968 48,148,086 1.40x
Greenbriar Equity Fund II, L.P. 2007 14,678,704 16,485,621 1.10x
Actis India 3 2008 3,929,960 4,236,752 1.10x
Central Valley Fund 2005 14,723,789 19,141,706 1.30x
2002 195,356,039 253,561,343 1.30x
Blackstone Mezzanine Partners 1999 86,127,184 110,767,620 1.30x
Mainsail Partners II, L.P. 2007 3,820,166 4,504,829 1.20x
Asia Recovery Fund 2000 57,950,948 82,893,094 1.40x
2001 35,000,000 45,142,950 1.30x
Carlyle Strategic Partners II, L.P. 2007 73,361,856 85,246,998 1.20x
2007 8,445,000 10,201,866 1.20x
Ripplewood Partners II, L.P. 2001 51,094,510 65,939,840 1.30x
TowerBrook Investors II, L.P. 2005 172,573,737 224,197,937 1.30x
Welsh, Carson, Anderson & Stowe IX, L.P.
CVC European Equity Partners V, L.P.
Riverstone/Carlyle Glob Engy & Power IV
Avenue Special Situations Fund V, LP
Carlyle Global Financial Services, LP
Pinnacle Ventures Debt Fund III, L.P.
Yucaipa American Alliance Fund I, L.P.
Highland Capital Partners VI Limited Partnership
OrbiMed Private Investments III, L.P.
Insight Venture Partners VI 2007 50,864,000 57,153,072 1.10x
2002 9,728,518 12,671,371 1.30x
1999 98,618,460 121,181,086 1.20x
1999 100,248,971 150,744,393 1.50x
Summit Accelerator Fund, L.P. 1999 1,417,500 2,213,910 1.60x
Ares Special Situations Fund, LP. 2007 150,000,000 178,892,097 1.20x
Battery Ventures VIII, L.P. 2007 4,978,800 5,786,956 1.20x
2007 23,425,599 27,687,059 1.20x
Silver Lake Partners II, LP 2004 109,751,063 148,452,226 1.40x
Carlyle Asia Partners III, L.P. 2008 111,802,120 121,597,985 1.10x
2006 165,989,413 211,869,214 1.30x
Carlyle Partners IV, L.P. 2005 278,566,207 377,161,495 1.40x
FFC Partners II, L.P. 2000 5,561,007 8,265,101 1.50x
HealthCap IV, L.P.4 2002 6,654,967 9,389,018 1.40x
Lexington Capital Partners II, L.P. 1998 148,267,500 194,541,450 1.30x
Apollo Investment Fund IV, L.P. 1998 149,677,288 240,728,694 1.60x
LLCP California Growth Fund, LP 2007 16,397,920 19,380,958 1.20x
TCV IV, L.P. 1999 24,400,000 36,919,361 1.50x
TPG [STAR], L.P. 2007 88,417,501 101,046,115 1.10x
2007 175,226,118 207,806,948 1.20x
2006 150,000,000 199,228,814 1.30x
Oak Hill Capital Partners II, L.P. 2004 71,355,473 93,234,319 1.30x
Southvest Fund V, L.P. 2005 4,299,280 5,241,785 1.20x
2006 58,741,335 72,616,423 1.20x
Quadrangle Capital Partners II 2005 75,307,891 95,104,634 1.30x
Blackstone Communications I 2000 98,539,788 120,814,328 1.20x
2007 33,781,972 41,592,136 1.20x
Aurora Equity Partners I, L.P. 1994 27,227,117 37,076,305 1.40x
RFG Private Equity Group 2004 33,062,964 41,716,725 1.30x
Audax Mezzanine Partners II 2006 92,149,424 106,037,457 1.20x
Hudson Clean Energy Partners 2008 26,002,567 29,376,216 1.10x
2001 10,000,000 14,441,186 1.40x
2001 475,377,313 644,553,903 1.40x
2006 39,631,793 48,384,285 1.20x
2005 38,998,403 45,898,315 1.20x
TCV VI, L.P. 2006 18,028,000 21,434,306 1.20x
2005 70,330,441 87,084,089 1.20x
General Catalyst Group II, L.P. 2001 23,375,000 34,424,171 1.50x
International Life Sciences Fund III (LP1), L.P.
Lexington Capital Partners III, L.P.
Madison Dearborn Capital Partners III LP
LLCP California Growth Fund, LP (B)
Ares Corporate Opportunities Fund II, LP
ArcLight Energy Partners Fund IV, LP
Avenue Special Situations Fund IV, L.P.
TPG Biotechnology Partners II, L.P.
InterMedia Partners VII, L.P. (Supp)
Institutional Venture Partners X, L.P.
CalPERS Corporate Partners Fund, L.P.
Falconhead Capital Partners II, LP
Lexington Middle Markets Investors, L.P.
Carlyle Asia Growth Partners III, L.P.
Clearwater Capital Partners II, LP 2005 54,374,999 74,088,533 1.40x
Palladium Equity Partners III 2004 137,576,864 158,323,299 1.20x
Ironbridge Capital 2003/4 2004 30,134,754 35,783,900 1.20x
2000 72,750,000 94,454,594 1.30x
2007 800,000,000 977,268,714 1.20x
2007 446,558,090 526,638,899 1.20x
Berkshire Fund VII, L.P. 2006 14,041,565 15,691,288 1.10x
Tailwind Capital Partners I, L.P. 2007 38,677,382 44,816,071 1.20x
Technology Partners Fund V, L.P. 1994 18,000,000 25,042,392 1.40x
2003 75,645,945 100,652,167 1.30x
Apollo Investment Fund VI, L.P. 2006 569,995,322 687,542,146 1.20x
2008 8,868,605 9,703,943 1.10x
1999 9,900,000 13,819,365 1.40x
Audax Private Equity II, LP 2005 73,778,694 89,070,258 1.20x
Intervale Capital Group, L.P. 2007 25,000,828 29,856,473 1.20x
SV Life Sciences Fund IV, L.P. 2007 11,275,943 12,944,829 1.10x
DT Capital China Growth Fund 2008 4,731,883 5,271,988 1.10x
DT Capital China Growth Fund 2008 9,476,282 10,557,922 1.10x
2008 6,377,020 7,104,905 1.10x
1998 166,149,648 215,162,245 1.30x
Generation Capital Partners, L.P. 1996 46,865,162 59,032,763 1.30x
2007 25,000,000 29,067,513 1.20x
GRP III Investors, L.P. 2009 2,141,902 2,246,448 1.00x
TA Subordinated Debt Fund II, LP 2006 51,837,500 58,389,077 1.10x
2000 7,175,000 9,177,624 1.30x
Lombard/Pacific Partners, L.P. 1995 355,375,350 466,556,323 1.30x
Solera Partners, L.P. 2000 66,935,301 99,524,029 1.50x
Green Equity Investors IV, L.P. 2003 130,822,136 166,360,893 1.30x
Pinnacle Ventures II-B 2005 45,000,000 53,010,813 1.20x
2006 142,500,000 165,244,484 1.20x
2005 4,603,557 5,381,478 1.20x
2007 141,276,874 153,816,732 1.10x
Lime Rock Partners V, LP 2008 45,784,645 48,331,754 1.10x
Longitude Venture Partners, L.P. 2009 2,629,498 2,891,496 1.10x
Pinnacle Ventures I-B, L.P. 2002 30,040,818 37,377,333 1.20x
Redpoint Ventures II, L.P. 2000 8,730,000 11,764,151 1.30x
Trinity Ventures IX, L.P. 2006 19,100,000 21,715,209 1.10x
Spectrum Equity Investors IV, L.P.
Apollo Special Opp. Managed Acct, L.P.
Hellman & Friedman Capital Partners VI
Avenue Asia Special Situations III, L.P.
Pinnacle Ventures Equity Fund II-O, L.P.
Schroder Ventures International Life Sciences Fund II, L.P. 1
DT Capital China Growth Fund, L.P.
Levine Leichtman Capital Partners II, L.P.
Audax Credit Opportunities Fund, LP
Carmel Software Fund (Delaware) L.P.
Clearwater Capital Partners III, LP
Index Ventures III (Delaware) L.P.4
KM Corporate Partners Fund II, L.P.
Carlyle Asia Partners II, L.P. 2006 144,026,034 169,324,039 1.20x
JMI Equity Fund IV, L.P. 1999 2,396,434 3,208,072 1.30x
Granite Global Ventures III, LP 2006 42,000,025 46,159,627 1.10x
KKR Asian Fund, LP 2007 157,514,262 171,345,921 1.10x
Trident Capital Fund - V, L.P. 2000 4,985,200 6,305,088 1.30x
2006 172,829,414 202,665,863 1.20x
2001 25,000,000 31,586,429 1.30x
2008 131,317,415 140,495,904 1.10x
2002 69,999,757 85,156,205 1.20x
Aurora Equity Partners II, L.P. 1998 82,856,866 114,038,804 1.40x
JMI Equity Fund VI, L.P. 2007 13,245,988 14,265,993 1.10x
i2 Capital Partners4 2008 6,957,519 7,722,141 1.10x
Inner City Ventures II, L.P. 2005 17,709,622 19,892,051 1.10x
Francisco Partners I, L.P. 2000 47,867,475 59,280,524 1.20x
2008 7,569,039 7,983,759 1.10x
2002 10,000,000 12,288,383 1.20x
2001 5,000,000 6,270,799 1.30x
2007 81,969,415 90,232,380 1.10x
2008 5,421,676 5,831,081 1.10x
STG III, L.P. 2007 9,438,693 9,963,483 1.10x
2001 4,774,159 5,710,290 1.20x
Battery Ventures VI, L.P. 2000 6,311,253 7,704,010 1.20x
Lime Rock Partners IV, LP 2006 34,545,251 37,858,548 1.10x
2007 87,344,020 93,260,217 1.10x
Eos Capital Partners III, L.P. 2005 12,884,826 14,515,026 1.10x
2009 1,238,095 1,279,142 1.00x
2008 6,284,682 6,714,058 1.10x
2006 271,629,915 292,434,381 1.10x
2000 10,000,268 12,006,366 1.20x
Granite Global Ventures II, LP 2004 28,650,000 32,898,127 1.10x
TPG Asia V, L.P. 2007 115,319,849 123,443,167 1.10x
Battery Ventures VII, L.P. 2005 3,207,407 3,627,960 1.10x
2001 7,500,000 9,330,518 1.20x
Lake Capital Partners LP 2002 9,475,683 10,487,585 1.10x
Rho Ventures V, L.P. 2005 4,675,000 5,151,441 1.10x
2006 241,875,000 256,406,449 1.10x
2009 3,754,103 3,871,289 1.00x
ArcLight Energy Partners Fund III, LP
Oak Investment Partners X, Limited Partnership
Riverstone/Carlyle Renew & Alt Energy II
TPG Biotechnology Partners I, L.P.
Asia Alternatives Capital Partners II, LP
Garage California Entrepreneurs Fund, LP
Applied Genomic Technology Capital Fund, L.P.
Asia Alternatives Capital Partners
Turkish Private Equity Fund II, L.P.
Skyline Venture Partners Qualified Purchaser Fund III, L.P.
Audax Private Equity Fund III, L.P.
New Enterprise Associates 13, L.P.
Turkish Private Equity Fund II, L.P.
Avenue Asia Special Situations IV, L.P.
Commonwealth Capital Ventures III, L.P.
Jerusalem Venture Partners IV, L.P.
Coller International Partners V, L.P.
ComVest Investment Partners III, L.P.
Graham Partners II, L.P. 2005 4,495,447 5,047,479 1.10x
Mayfield India 2008 2,080,407 2,207,920 1.10x
Three Arch Partners III, L.P. 2000 2,615,485 3,049,741 1.20x
WLR Recovery Fund III, L.P. 2005 198,000,000 220,282,718 1.10x
2000 45,000,000 52,485,782 1.20x
2005 114,032,457 130,855,180 1.10x
Prospect Venture Partners II, L.P. 2001 90,500,000 102,055,114 1.10x
2008 6,194,336 6,500,169 1.00x
2004 23,000,000 25,461,123 1.10x
Fletcher Spaght Ventures, L.P. 2001 5,000,000 5,548,635 1.10x
2008 18,543,370 19,171,371 1.00x
2008 10,661,119 10,936,747 1.00x
KKR 2006 Fund 2006 390,732,452 422,420,221 1.10x
2000 73,875,000 82,991,223 1.10x
Polaris Venture Partners IV, L.P. 2002 9,950,000 11,108,044 1.10x
Third Rock Ventures, L.P. 2007 2,238,095 2,310,256 1.00x
Third Rock Ventures, L.P. 2007 7,050,000 7,277,306 1.00x
1998 150,000,000 182,766,609 1.20x
Aberdare Ventures, L.P. 1999 2,218,900 2,582,955 1.20x
2000 36,700,911 40,777,924 1.10x
TPG Ventures, L.P. 2001 245,000,000 274,318,897 1.10x
Capital Point Partners, L.P. 2008 5,186,799 5,339,396 1.00x
Carlyle U.S. Growth Fund III, L.P. 2006 56,871,357 59,962,739 1.10x
2006 37,500,000 39,436,392 1.10x
OHIM Secondary Investors II, L.P. 2007 4,779,516 5,040,657 1.10x
2008 57,162,146 58,670,100 1.00x
Parish Capital I, L.P. 2004 45,682,594 48,642,192 1.10x
Austin Ventures VIII, L.P. 2001 41,500,000 45,873,081 1.10x
DAG Ventures III-QP, L.P. 2007 27,337,303 28,815,823 1.10x
2000 9,550,000 10,776,390 1.10x
Tallwood II Annex, L.P. 2009 720,000 741,399 1.00x
DCM III, L.P. 2000 24,125,000 26,737,490 1.10x
Alta BioPharma Partners II, L.P. 2000 63,968,792 68,144,084 1.10x
2005 7,025,478 7,387,661 1.10x
Updata Partners III, L.P. 2005 9,480,000 10,063,855 1.10x
2008 21,656,960 21,992,862 1.00x
2004 18,400,000 19,253,327 1.00x
InterMedia Partners VII, L.P. 2007 12,026,694 12,310,894 1.00x
Lighthouse Capital Partners IV, L.P.
Providence Equity Partners V, L.P.
Investcorp Technology Partners III, L.P.
Clearstone Venture Partners III-A, L.P.
Levine Leichtman Capital Partners IV, L.P.
Huntsman Gay Capital Partners Fund, L.P.
New Enterprise Associates 10, Limited Partnership
Welsh, Carson, Anderson & Stowe VIII, LP
Lightspeed Venture Partners VI, L.P.
New Enterprise Associates XII, L.P.
Apollo European Principal Finance Fund
Frontenac VIII Limited Partnership
Celtic House Venture Partners Fund III (U.S.), L.P.
Asia Alternatives Capital Partners II, LP
Pitango Venture Capital Fund IV, L.P.
1999 8,500,000 8,827,100 1.00x
Lime Rock Partners III, LP 2004 24,474,181 25,491,904 1.00x
Menlo Ventures IX, L.P. 2001 15,000,000 15,900,361 1.10x
2008 173,750,000 176,211,245 1.00x
Clarus Lifesciences I, L.P. 2006 36,387,000 37,527,195 1.00x
Magnum Capital, LP 2007 77,401,685 78,898,292 1.00x
Markstone Capital Partners, L.P. 2004 43,641,900 45,128,339 1.00x
Rockport Capital Partners II, L.P. 2006 12,822,368 13,227,253 1.00x
Crestview Partners II, L.P. 2008 3,344,958 3,375,225 1.00x
KAPI Mezzanine, L.P. 2008 7,786,133 7,871,052 1.00x
2006 28,014,564 28,772,021 1.00x
1999 10,000,000 10,483,729 1.00x
Abingworth Bioventures IV, L.P. 2003 9,020,000 9,290,322 1.00x
Capital Royalty Parallel I, L.P. 2005 9,672,539 9,893,169 1.00x
Chart Capital Partners II, L.P. 2008 13,399,538 13,489,024 1.00x
China Privatization Fund I, L.P. 2006 68,634,889 70,551,187 1.00x
Carlyle Partners V, L.P. 2007 455,760,625 460,832,834 1.00x
Element Partners 2 2008 6,732,000 6,780,672 1.00x
First Reserve Fund XI, L.P. 2006 386,707,189 392,145,899 1.00x
Focus Ventures II, L.P. 2000 4,725,000 4,889,037 1.00x
Insight Capital Partners III, L.P. 1999 7,500,000 7,723,460 1.00x
Trinity Ventures VIII, L.P. 2000 4,425,000 4,520,596 1.00x
General Catalyst Group, LLC 2000 3,875,625 3,953,356 1.00x
2000 50,000,000 51,038,577 1.00x
Lion Capital Fund II, L.P. 2007 155,742,283 156,899,176 1.00x
TPG Credit Stategies Fund, L.P. 2007 75,000,000 75,728,041 1.00x
Actera Partners, L.P. 2007 $5,434,214 $8,728,155 1.60x
2007 10,925,436 10,967,851 1.00x
1996 98,672,146 99,694,004 1.00x
2000 1,491,250 1,517,428 1.00x
2004 $11,746,602 $22,108,740 1.90x
2008 $6,729,668 $8,222,364 1.20x
1818 Fund II, L.P. 1993 $75,078,381 $128,523,709 1.70x
Braemar Energy Ventures II, L.P. 2007 $8,741,529 $10,627,951 1.20x
2007 461,056,684 462,194,338 1.00x
Sierra Ventures VIII-A, L.P. 2000 20,000,000 20,105,307 1.00x
Chrys Capital Management V 2007 $4,030,265 $4,700,450 1.20x
Caltius Equity Partners II, L.P. 2007 $14,393,748 $15,241,033 1.10x
2006 32,364,159 32,399,998 1.00x
Lighthouse Capital Partners III, L.P.
Advent International GPE VI-A, L.P.
Lightspeed Venture Partners VII, L.P.
North Bridge Venture Partners IV-B, L.P.
VantagePoint Venture Partners IV (Q), L.P.
Asia Alternatives Capital Partners
Fenway Partners Capital Fund, L.P.
Kettle Partners Limited Partnership II
2003 Riverside Capital Appreciation Fund, L.P.
Avante Mezzanine Partners SBIC, L.P.
CVC European Equity Partners Tandem Fund
Darby Converging Europe Mezzanine Fund
SAIF Partners IV 2010 8,400,000 8,400,000 1.00x
2006 645,473,784 644,419,751 1.00x
DT Ventures China Fund II, L.P. 2007 4,547,040 4,599,228 1.00x
Kline Hawkes Pacific, L.P. 2000 100,000,000 99,646,722 1.00x
Levine Leichtman Deep Value 2005 76,838,577 76,744,144 1.00x
The Column Group, L.P. 2007 2,235,189 2,231,902 1.00x
Rhone Capital III, LP 2006 86,851,049 86,326,715 1.00x
ArrowPath Fund II, L.P. 2001 4,250,000 4,196,051 1.00x
2007 6,875,444 6,830,974 1.00x
Bertram Growth Capital II, L.P. 2010 $1,098,585 $1,031,270 0.90x
2000 5,000,000 4,830,934 1.00x
The Column Group, L.P. 2007 2,350,025 2,334,311 1.00x
2008 31,849,617 31,643,424 1.00x
Carlyle Venture Partners II, L.P. 2001 50,193,025 48,461,434 1.00x
Clearwater Capital Partners I, LP 2001 41,735,012 41,027,249 1.00x
Gleacher Mezzanine Fund II, LP 2007 35,288,271 34,909,013 1.00x
Partech International Ventures IV 2000 5,000,000 4,752,001 1.00x
2007 277,935,310 273,257,549 1.00x
Caltius Partners IV, L.P. 2007 9,458,228 9,278,607 1.00x
2005 152,250,000 146,931,162 1.00x
Apollo Asia Opportunity Fund, LP 2007 50,000,000 48,424,077 1.00x
Emergence Capital Partners, L.P. 2004 14,625,000 13,963,635 1.00x
Alloy Ventures 2002, L.P. 2002 10,000,000 9,572,018 1.00x
2008 6,643,608 6,537,628 1.00x
2007 7,807,647 7,597,243 1.00x
Parish Capital II, L.P. 2006 45,127,788 43,613,627 1.00x
2007 8,858,367 8,578,509 1.00x
Valor Equity Partners II, L.P. 2007 9,347,060 9,125,799 1.00x
2007 79,670,407 77,114,152 1.00x
2006 192,034,441 182,905,446 1.00x
Austin Ventures IX, L.P. 2006 14,316,192 13,662,659 1.00x
Hispania Private Equity II, L.P. 2008 9,083,532 8,682,130 1.00x
2006 247,135,851 236,087,635 1.00x
NGEN 3 2008 4,499,149 4,395,639 1.00x
Bridgescale Partners, L.P. 2006 2,225,000 2,134,879 1.00x
2008 11,358,105 11,099,581 1.00x
Centerview Capital, L.P. 2008 11,419,496 11,155,436 1.00x
2006 5,193,750 4,957,890 1.00x
Blackstone Capital Partners V, L.P.
Pacific Community Ventures Ptrs III, LLC
Highland Capital Partners V Limited Partnership
TPG Biotechnology Partners III, L.P.
Providence Equity Partners VI, L.P.
Welsh, Carson, Anderson & Stowe X, L.P.
Carpenter Community BancFund-CA, L.P.
Indium III (Mauritius) Holdings Limited
Saybrook Corporate Opportunity Fund, L.P
Court Square Capital Partners II, L.P.
Thomas H. Lee Equity Partners VI, L.P.
MHR Institutional Partners III, L.P.
Carpenter Community BancFund-CA, L.P.
Highland Capital Partners VII Limited Partnership
2002 47,851,179 44,803,558 0.90x
Sports Capital Partners CEV, LLC 2001 124,005,729 115,704,771 0.90x
Bridgepoint Europe III, L.P. 2005 187,216,319 174,266,083 0.90x
1999 5,000,000 4,192,488 0.80x
TA X, LP 2006 96,500,000 91,246,317 0.90x
W Capital Partners I, L.P. 2004 23,407,500 22,016,587 0.90x
Catterton Partners VI-B, L.P. 2010 2,671,175 2,655,430 1.00x
CDH Ventures Partners Fund 2 2008 4,881,964 4,672,760 1.00x
Morgenthaler Partners VII, L.P. 2001 10,000,000 8,979,744 0.90x
The Resolute Fund II, L.P. 2008 66,898,430 63,687,079 1.00x
2000 4,999,985 4,442,529 0.90x
2000 7,208,196 6,518,656 0.90x
2006 74,681,773 70,632,963 0.90x
Green Credit Investors, LP 2008 100,000,001 96,189,756 1.00x
New Mountain Partners III, L.P. 2007 161,033,045 154,343,194 1.00x
DFJ Frontier Fund, L.P. 2002 19,500,000 17,240,752 0.90x
2000 25,000,000 21,276,818 0.90x
Updata Venture Partners II, L.P. 2001 4,975,000 4,490,354 0.90x
Bridgescale Partners, L.P. 2006 6,444,246 6,065,931 0.90x
Samara Capital Partners Fund 1 2008 5,756,810 5,484,139 1.00x
Southeast Europe Equity Fund 2 2007 8,672,343 7,995,777 0.90x
Aberdare III 2005 18,337,500 16,725,353 0.90x
Bay Partners XI, L.P. 2006 3,553,500 3,265,507 0.90x
i-Hatch Ventures, L.P. 2000 3,625,000 3,055,076 0.80x
2008 9,251,794 8,884,452 1.00x
Eos Capital Partners IV, L.P. 2007 3,736,014 3,498,109 0.90x
Rice Partners II, L.P. 1994 59,777,443 52,653,253 0.90x
2009 2,952,872 2,827,024 1.00x
2001 199,322,364 167,261,502 0.80x
Mid-Europa Partners Fund III, L.P. 2007 9,808,329 9,162,837 0.90x
2009 2,992,415 2,854,916 1.00x
KRG Capital Fund IV, L.P. 2007 34,788,219 33,570,330 1.00x
U.S. Venture Partners VIII, L.P. 2001 18,450,000 14,998,496 0.80x
Ares/CalPERS CLO 2007 140,000,000 127,928,308 0.90x
2008 34,375,000 32,955,511 1.00x
Sequel Limited Partnership III 2000 25,000,000 21,598,059 0.90x
Three Arch Capital, L.P. 2000 39,080,423 31,583,628 0.80x
Vector Capital IV, L.P. 2007 5,927,326 5,467,295 0.90x
2001 30,000,000 24,765,802 0.80x
Yucaipa American Special Situations
Morgan Stanley Dean Witter Venture Partners IV, L.P.
Ventures West 7 U.S. Limited Partnership
Gemini Israel III Limited Partnership
Tricor Pacific Capital (Fund IV), LP
Draper Fisher Jurvetson Fund VII, L.P.
Carpenter Community BancFund-A, L.P.
Vista Foundation Fund I, L.P. (Supp)
Yucaipa Corporate Initiative Fund I
Vista Foundation Fund I, L.P. (Supp)
Essex Woodlands Health Ventures VIII, LP
Oxford Bioscience Partners IV L.P.
Updata Partners IV, L.P. 2007 3,985,000 3,685,719 0.90x
MPM BioVentures III-QP, L.P. 2002 48,850,000 41,735,882 0.90x
2007 4,285,714 3,744,710 0.90x
Prism Venture Partners IV, L.P. 2001 24,125,000 19,595,578 0.80x
Rosewood Capital V, L.P. 2006 24,277,184 21,095,072 0.90x
2006 263,311,588 228,834,308 0.90x
2000 5,000,000 3,568,137 0.70x
DBL Equity Fund -BAEF II, L.P. 2009 2,500,455 2,394,563 1.00x
EnerTech Capital Partners III, LP 2007 5,369,556 5,034,770 0.90x
2001 8,475,588 6,383,646 0.80x
Austin Ventures VII, L.P. 1999 15,000,000 11,142,884 0.70x
Carmel Ventures II, L.P. 2005 4,550,000 3,909,777 0.90x
Nogales Investors Fund II, L.P. 2006 15,226,417 13,808,363 0.90x
MPM BioVentures II-QP, L.P. 2000 4,925,000 3,320,250 0.70x
1999 10,000,000 7,268,200 0.70x
Chrysalix Energy 3 2008 2,988,270 2,795,534 0.90x
Emerging Europe, L.P. 2001 83,240,797 65,220,862 0.80x
2005 93,595,555 77,139,386 0.80x
2003 74,937,247 62,486,137 0.80x
Paladin III, L.P. (Supp) 2008 7,359,018 6,629,964 0.90x
Bay Partners X, L.P. 2001 20,000,000 14,271,230 0.70x
Starvest Partners II, L.P. 2007 9,006,528 8,173,286 0.90x
DFJ Frontier Fund II, LP 2007 5,000,000 4,487,516 0.90x
1999 4,951,720 3,676,571 0.70x
DFJ Frontier Fund II, LP (B) 2007 4,500,000 3,987,517 0.90x
Quad Partners II LP 2008 7,446,566 6,666,876 0.90x
BlueStream Ventures, L.P. 2000 7,275,000 4,801,668 0.70x
2006 50,000,000 43,837,935 0.90x
2007 35,835,663 32,311,238 0.90x
Affinity Asia Pacific Fund III, LP 2007 71,859,335 62,450,480 0.90x
Oak Hill Capital Partners III, L.P. 2007 173,539,092 155,751,922 0.90x
Palomar Ventures II, L.P. 2000 7,500,000 5,059,316 0.70x
1995 29,985,824 16,043,836 0.50x
Giza Venture Fund IV 2005 8,350,000 6,458,987 0.80x
2007 11,137,500 9,690,204 0.90x
1999 4,900,000 2,448,360 0.50x
Aisling Capital II, LP 2006 63,070,681 50,357,481 0.80x
TPG Partners V, L.P. 2006 645,416,145 516,038,609 0.80x
2006 10,114,907 8,641,954 0.90x
Pinnacle Ventures Equity Fund I-O, L.P.
Madison Dearborn Capital Partners V, LP
Pitango Venture Capital Fund III (USA) LP
Worldview Technology Partners IV, L.P.
Oak Investment Partners IX, Limited Partnership
CVC Capital Partners Asia Pacific II, LP
Banc of America Community Venture Fund
Weiss, Peck & Greer Venture Associates V, L.L.C.
VantagePoint Venture Partners 2006 (Q)
Baring Vostok Private Equity Fund IV
SpaceVest Fund Limited Partnership
Commonwealth Capital Ventures IV, L.P.
New Enterprise Associates 9, Limited Partnership
Opus Capital Venture Partners V, L.P.
Virgin Green Fund 2008 18,320,572 15,350,218 0.80x
AMV Partners I, LP 2004 13,532,358 9,168,176 0.70x
Atlas Venture Fund VI, L.P. 2001 6,200,000 4,107,094 0.70x
GRP III, L.P. 2009 1,816,250 1,704,775 0.90x
2007 2,251,836 1,934,057 0.90x
Global Catalyst Partners II, L.P. 2002 5,000,000 2,985,063 0.60x
GRP III, L.P. 2009 2,179,500 2,045,731 0.90x
KKR European Fund II, L.P. 2005 204,334,843 152,238,465 0.70x
Carlyle Japan Partners II, L.P. 2006 75,397,242 61,582,234 0.80x
2005 3,994,775 2,858,012 0.70x
Clarus Lifesciences II, L.P. 2008 25,500,000 22,535,566 0.90x
Apax Israel II L.P. 1999 5,000,000 3,341,499 0.70x
2001 38,000,000 28,672,857 0.80x
Sequel Limited Partnership II 1999 7,125,000 3,889,419 0.50x
1999 20,000,000 11,157,016 0.60x
Craton Equity Investors I, L.P. 2007 23,456,768 20,519,272 0.90x
Perseus 2000 Expansion, L.L.C. 2004 12,140,510 8,733,900 0.70x
West Rim Capital Partners II, L.P. 2008 5,300,272 4,661,130 0.90x
2008 67,644,814 60,579,012 0.90x
Alloy Ventures 2000, L.P. 2000 10,000,000 4,970,378 0.50x
Craton Equity Investors I, L.P. 2008 4,429,910 3,789,939 0.90x
1999 15,000,000 8,381,942 0.60x
1999 2,500,000 1,208,493 0.50x
Relativity Fund, L.P. 2008 4,444,038 3,799,038 0.90x
2007 11,714,279 9,523,907 0.80x
2005 34,750,000 25,308,626 0.70x
Cressey & Company Fund IV, L.P. 2008 6,605,824 5,656,517 0.90x
1998 25,000,000 19,423,697 0.80x
2008 65,972,173 55,855,604 0.80x
DFJ Element Fund I, LP 2006 25,186,032 18,711,548 0.70x
Apollo Artus Investors 2007 I LP 2007 100,000,000 71,547,745 0.70x
2008 17,940,382 13,692,968 0.80x
Clessidra Capital Partners II 2008 38,787,633 32,345,430 0.80x
Three Arch Partners IV, L.P. 2004 19,750,000 14,230,484 0.70x
ARCH Venture Fund V, L.P. 2001 12,500,000 5,990,887 0.50x
2004 12,500,000 8,447,819 0.70x
1998 25,000,000 14,579,387 0.60x
Permira Europe IV, L.P. 2006 240,739,460 178,021,690 0.70x
Rembrandt Venture Partners II, L.P.
Baring India Private Equity Fund II Limited
North Bridge Venture Partners V-A, L.P.
Clearstone Venture Partners II-A, L.P.
Huntsman Gay Capital Partners Fund, LP
VantagePoint Venture Partners III (Q), L.P.
Oxford Bioscience Partners III L.P.
MatlinPatterson Global Opportunities Partners III, L.P.
Prospect Venture Partners III, L.P.
Information Technology Ventures II, L.P.
CVC Capital Partners Asia Pacific III, LP
Vista Equity Partners Fund III, L.P.
Perseus Market Opportunity Fund, L.P.
Technology Partners Fund VI, L.P.
2008 4,876,806 3,835,527 0.80x
Conversus Capital Partners 2007 500,000,000 335,800,000 0.70x
2006 57,925,337 41,099,449 0.70x
KKR European Fund III, L.P. 2008 111,275,318 100,163,354 0.90x
St. Cloud Capital Partners II, L.P. 2008 9,468,102 7,755,852 0.80x
2008 8,535,144 6,482,832 0.80x
Huntington Capital Fund II, L.P. 2008 4,003,982 3,726,182 0.90x
Evergreen 5 2007 3,208,478 2,421,399 0.80x
KB Mezzanine Fund II, L.P. 1996 32,500,000 16,195,296 0.50x
TSG Capital Fund III, L.P. 1998 49,359,518 26,247,847 0.50x
ESP Golden Bear Europe Fund 2007 170,755,243 134,637,139 0.80x
Candover 2008 Fund, L.P. 2008 27,686,003 20,743,804 0.70x
TPG Partners VI, L.P. 2008 252,816,187 220,328,469 0.90x
MidOcean Partners III, L.P. 2007 8,317,002 5,875,236 0.70x
XPV Water Fund 2010 577,088 513,493 0.90x
2002 9,757,105 5,755,481 0.60x
Israel Seed IV, L.P. 2000 2,500,000 1,055,016 0.40x
2007 8,550,000 5,676,866 0.70x
South Eastern Europe Fund 2007 8,124,685 5,388,388 0.70x
Aberdare IV 2008 11,250,000 9,031,850 0.80x
Prism Venture Partners III, L.P. 2000 4,900,000 1,754,673 0.40x
2008 124,587,540 110,009,215 0.90x
Acacia Venture Partners II, L.P. 1999 10,000,000 3,068,203 0.30x
Healthcare Focus Fund, L.P. 2001 30,000,000 9,915,514 0.30x
The Column Group, L.P. 2007 6,988,927 4,933,223 0.70x
2008 6,700,904 5,185,165 0.80x
Sevin Rosen Fund VIII L.P. 2000 10,135,650 3,152,586 0.30x
Tallwood II, L.P. 2002 5,000,000 2,084,538 0.40x
2006 24,088,624 14,300,526 0.60x
OVP Venture Partners VI, L.P. 2001 5,000,000 2,345,674 0.50x
Giza Venture Fund V 2008 1,830,320 1,451,805 0.80x
Bridgepoint Europe IV, L.P. 2008 95,026,593 81,929,162 0.90x
2000 2,275,882 756,011 0.30x
Global Catalyst Partners III, L.P. 2006 3,925,000 2,107,498 0.50x
Lindsay Goldberg III L.P. 2008 5,001,913 4,191,600 0.80x
2008 442,200 275,973 0.60x
2009 8,183,917 6,901,060 0.80x
Nogales Investors Fund I, LP 2001 24,522,250 11,984,844 0.50x
2010 597,429 554,112 0.90x
Bowmark Capital Partners IV, L.P.4
Carlyle/Riverstone Renew Energy Infrast
Maghreb Private Equity Fund II LP
Pacific Comm Ventures Invest Ptrs II
Highland Consumer Fund I Limited Partnership
Health Evolution Partners - Growth
Syndicated Communications Vent. Part. V
Richardson Capital Private Equity LP 2
WIIG Communications Partners, L.P.
CalCEF Clean Energy Angel Fund 1
USRG Power and Biofuels Fund III
OrbiMed Private Investments IV, L.P.
2008 35,431,829 27,528,230 0.80x
Riverside Fund IV, L.P. 2010 2,306,880 2,118,024 0.90x
Health Evolution Partners FOF 2007 76,954,712 49,614,983 0.60x
Carlyle Europe Partners III, L.P. 2007 206,237,822 139,459,769 0.70x
NGEN II, LP 2005 12,239,891 7,253,839 0.60x
2008 4,924,535 3,175,746 0.60x
Aberdare Ventures II, L.P. 2002 19,999,996 9,094,577 0.50x
Nth Power Fund IV 2007 6,052,846 3,624,282 0.60x
First Reserve Fund XII, L.P. 2008 129,686,905 89,048,687 0.70x
Tallwood III Annex, L.P. 2008 9,047,619 6,301,821 0.70x
AP Cayman Partners 2 2007 3,100,708 1,647,522 0.50x
Halyard Capital Fund II, L.P. 2010 3,000,824 2,550,955 0.90x
Polish Enterprise Fund VI, L.P. 2006 96,960,425 61,421,664 0.60x
Riverwood Capital Partners, L.P. 2010 7,286,320 5,561,366 0.80x
Carmel Ventures III, L.P. 2008 1,650,000 1,192,384 0.70x
Candover 2005 Fund, L.P. 2006 186,335,877 97,063,816 0.50x
2007 11,830,256 7,831,646 0.70x
2008 1,900,982 1,297,241 0.70x
2001 22,170,392 6,407,414 0.30x
AP Investment Europe, Ltd. 2007 75,050,224 32,854,805 0.40x
Brazos Equity Fund III, L.P. 2008 1,981,176 1,543,611 0.80x
Paladin III, L.P. 2010 822,380 706,437 0.90x
Convergence Ventures II, L.P. 1999 5,000,000 246,146 0.00x
GenNX360 Capital Partners, L.P. 2009 5,071,992 3,568,460 0.70x
2009 36,854,642 32,554,296 0.90x
Aberdare II Annex Fund, L.P. 2006 5,984,998 3,173,971 0.50x
VIP I B L.P.4 2007 3,617,241 2,425,425 0.70x
Grey Mountain Partners II, L.P. 2007 6,850,782 4,621,061 0.70x
J.C. Flowers II, L.P. 2007 23,859,197 8,752,730 0.40x
2010 1,428,571 1,341,348 0.90x
2008 30,535,103 18,130,010 0.60x
Trident V, L.P. 2010 1,046,835 861,823 0.80x
Claremont Creek Ventures II, L.P. 2009 750,000 483,621 0.60x
RockPort Capital Partners 3 2008 6,896,177 3,816,960 0.60x
Exxel Capital Partners V, L.P. 1998 81,860,844 4,874,392 0.10x
TA XI, L.P. 2010 1,000,000 896,958 0.90x
Aisling Capital III, LP 2008 9,580,565 6,016,544 0.60x
Seidler Equity Partners IV, L.P. 2010 1,032,000 753,119 0.70x
Caltius Equity Partners II, L.P. 2010 3,751,996 2,955,900 0.80x
SEP IV California Fund 2010 800,000 550,044 0.70x
Carlyle Europe Technology Partners II
Rustic Canyon/Fontis Partners, L.P.
Vicente Capital Partners Growth Equity
Advent Central & Eastern Europe IV, LP
Opportunity Capital Partners IV, L.P.
Welsh, Carson, Anderson & Stowe XI, L.P.
Institutional Venture Partners XIII, L.P.
Yucaipa Corporate Initiative Fund II
India Value Fund IV 2010 729,402 509,646 0.70x
India Value Fund IV 2010 1,460,733 1,020,640 0.70x
Sterling Group Partners III, L.P. 2010 433,522 311,297 0.70x
TauTona Partners, L.P. 2010 714,286 230,441 0.30x
Advent Latin America V 2010 2,500,000 121,862 0.00x
Third Rock Ventures II, L.P. 2010 285,714 148,413 0.50x
2009 473,287 0 0.00x
2008 9,130,520 -28,717 0.00x
American River Ventures I, LP 2001 15,000,000 19,114 0.00x
Industrial Opportunity Partners, L.P.
Advent Japan Private Equity Fund, LP
Net IRR154.7
109.7
95.4
90.2
79.1
74.5
66.3
63.4
62.3
61.4
61.1
57.2
56.1
56
55.7
54.8
54.7
53.5
52.4
51.6
48.2
46.2
45.5
43
42.4
42.3
40.7
40.4
39.9
39.6
39.4
38.9
38.7
37.4
35.1
34.6
34.4
34.1
32.3
32.2
32.1
31.1
30.8
30.5
30
29.8
29.2
29.1
28.9
28.9
28.9
28.5
28.5
27.9
27.7
27.7
27.4
27.2
26.5
26.5
26.2
25.9
25.8
25.6
25.5
25.3
25.3
25.2
25.2
25.1
25.1
24.9
24.7
24.6
24.5
24.1
23.9
23.5
23.2
23.1
22.6
22.5
22.4
22.3
22.3
22
21.9
21.7
21.6
21.6
21.6
21.5
21.4
21.2
21.1
20.9
20.5
20.5
20.3
20.2
20.2
20
19.5
19.4
19.4
19.4
19.3
19.3
19.1
19
19
18.9
18.9
18.9
18.8
18.7
18.5
18.4
18.4
18.3
18.1
18.1
17.9
17.9
17.6
17.5
17.4
17.4
17.2
17.2
16.9
16.8
16.7
16.4
16.4
16.3
16.2
16.1
16.1
16
15.8
15.8
15.6
15.5
15.2
15.2
15
14.9
14.8
14.8
14.7
14.7
14.6
14.5
14.5
14.5
14.4
14.3
14.1
14.1
14.1
14
13.9
13.9
13.8
13.5
13.4
13.4
13.4
13.3
13.2
13.2
13.2
12.9
12.9
12.9
12.8
12.7
12.7
12.5
12.5
12.4
12.2
12.2
12.1
12
11.7
11.7
11.7
11.6
11.4
11.4
11.3
11.3
11.3
11.3
11.2
11.2
10.9
10.9
10.8
10.7
10.7
10.7
10.6
10.5
10.5
10.3
10.3
10.3
10.2
10
10
9.9
9.6
9.5
9.5
9.4
9.3
9.2
9.2
9.2
9.1
9.1
9
8.9
8.8
8.8
8.8
8.7
8.6
8.5
8.5
8.5
8.5
8.4
8.4
8.4
8.4
8.3
8.2
8.2
8.2
8.2
8.2
8.1
8.1
8.1
8.1
8
8
8
8
8
7.9
7.8
7.8
7.7
7.7
7.6
7.6
7.6
7.5
7.5
7.5
7.5
7.3
7.3
7.2
7.2
7.1
7.1
7
7
6.9
6.9
6.9
6.8
6.7
6.7
6.7
6.6
6.6
6.6
6.5
6.5
6.5
6.5
6.4
6.1
6.1
6.1
5.9
5.9
5.9
5.8
5.6
5.5
5.5
5.5
5.4
5.4
5.4
5.4
5.4
5.3
5.3
5.2
5.2
5.2
5.1
5
5
5
4.9
4.9
4.8
4.8
4.7
4.6
4.6
4.3
4.3
4.2
4.1
4
3.9
3.9
3.8
3.8
3.8
3.8
3.6
3.6
3.6
3.6
3.5
3.5
3.5
3.5
3.4
3.4
3.4
3.4
3.4
3.3
3.2
3.2
3
2.9
2.8
2.8
2.8
2.6
2.6
2.6
2.5
2.5
2.5
2.5
2.4
2.4
2.4
2.3
2.3
2.3
2.2
2.1
2.1
2
2
2
1.9
1.7
1.6
1.6
1.6
1.4
1.4
1.3
1.3
1.3
1.2
1.1
1.1
1.1
1.1
1.1
1
0.9
0.9
0.9
0.8
0.8
0.8
0.7
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.3
0.3
29.90%
0.2
0.2
0.2
17.90%
13.10%
11.40%
11.00%
0.1
0.1
6.50%
1.80%
0
0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.3
-0.4
-0.4
-45.20%
-0.6
-0.6
-0.6
-0.8
-0.8
-0.8
-0.8
-0.8
-1
-1
-1.1
-1.1
-1.2
-1.2
-1.3
-1.3
-1.4
-1.6
-1.7
-1.7
-1.8
-1.8
-1.8
-1.8
-2
-2
-2
-2.1
-2.1
-2.2
-2.3
-2.4
-2.4
-2.4
-2.5
-2.5
-2.5
-2.5
-2.5
-2.6
-2.7
-2.8
-2.8
-2.9
-2.9
-3
-3.1
-3.1
-3.2
-3.3
-3.3
-3.3
-3.4
-3.4
-3.4
-3.4
-3.4
-3.6
-3.7
-3.8
-3.8
-3.9
-3.9
-3.9
-3.9
-3.9
-4.1
-4.3
-4.4
-4.4
-4.5
-4.5
-4.6
-4.6
-4.7
-4.7
-4.8
-4.9
-4.9
-5.2
-5.3
-5.3
-5.4
-5.6
-5.7
-5.8
-5.9
-6
-6
-6.1
-6.1
-6.2
-6.2
-6.3
-6.3
-6.7
-6.8
-6.9
-6.9
-6.9
-7.3
-7.5
-7.7
-7.8
-7.9
-8.1
-8.2
-8.3
-8.3
-8.3
-8.3
-8.4
-8.4
-8.6
-8.9
-9
-9.1
-9.2
-9.2
-9.3
-9.4
-9.4
-9.4
-9.5
-9.7
-9.8
-10
-10
-10.1
-10.1
-10.2
-10.2
-10.3
-10.5
-10.7
-10.7
-11
-11.2
-11.3
-11.5
-11.6
-11.6
-11.6
-11.7
-11.8
-11.8
-12
-12.2
-12.2
-12.3
-12.5
-13
-13
-13.5
-13.7
-14.1
-14.1
-14.3
-14.4
-14.6
-15.3
-15.4
-15.5
-15.6
-15.7
-16.2
-16.5
-16.9
-17.3
-17.4
-17.5
-17.8
-18
-18.1
-18.3
-18.9
-18.9
-19.4
-19.4
-19.8
-20.4
-20.5
-20.8
-21.1
-21.4
-21.5
-21.6
-22
-22
-22.3
-22.4
-22.8
-22.8
-23
-23.2
-23.2
-23.7
-23.8
-23.9
-24.5
-26.2
-26.3
-26.5
-27.1
-27.9
-28.5
-28.6
-28.7
-28.8
-29.5
-31.6
-32.5
-32.8
-33.7
-36.7
-37.7
-38
-39.8
-41.3
-43.2
-46.1
-51.6
-56.5
-66.7
-66.7
-94.9
-94.9
-96.1
-97.5
-100
N/A
N/A
