Fund Description |
Vin- tage Year |
Capital Committed |
Cash In |
Cash Out |
Cash Out & Remaining Value |
Net IRR |
Foot- notes |
Invest- ment Multiple |
Foot- notes |
| 57 Stars Global Opportunities Fund 2 LLC |
2009 |
$500,000,000 |
$249,422,102 |
$27,398,775 |
$278,091,056 |
6.8% |
|
1.1x |
|
| 57 Stars Global Opportunities Fund, LLC |
2007 |
430,000,000 |
363,261,997 |
144,975,778 |
522,439,795 |
10.3 |
|
1.4x |
|
| AACP AP Investors, L.P. |
2007 |
14,108,080 |
12,651,233 |
4,862,092 |
8,545,631 |
(7.5) |
|
0.7x |
|
| AACP China Debt Investors, LP |
2008 |
10,000,000 |
9,779,482 |
7,146,700 |
15,289,823 |
10.9 |
|
1.6x |
|
| AACP China Growth Investors |
2007 |
50,000,000 |
35,981,254 |
11,174,972 |
63,123,579 |
9.8 |
|
1.8x |
|
| AACP China Venture Investors A, L.P. |
2008 |
5,000,000 |
3,427,289 |
104,374 |
4,900,772 |
7.5 |
|
1.4x |
|
| AACP India Venture Investors A |
2007 |
5,000,000 |
4,894,504 |
242,237 |
8,214,644 |
11.3 |
|
1.7x |
|
| AACP India Venture Investors B |
2007 |
5,000,000 |
4,931,597 |
1,553,738 |
8,558,110 |
11.0 |
|
1.7x |
|
| AACP India Venture Investors C |
2009 |
5,000,000 |
4,673,677 |
1,781,342 |
9,732,144 |
32.9 |
|
2.1x |
|
| Aberdare III |
2005 |
22,500,000 |
21,993,750 |
10,181,789 |
17,517,871 |
(4.9) |
|
0.8x |
|
| Aberdare IV |
2008 |
50,000,000 |
38,625,000 |
19,177,065 |
57,009,206 |
15.0 |
|
1.5x |
|
| Acon-Bastion Partners II, L.P. |
2006 |
70,000,000 |
64,979,822 |
74,838,125 |
110,207,273 |
13.1 |
|
1.7x |
|
| Advent Global Private Equity IV-A, L.P. |
2002 |
25,000,000 |
24,000,000 |
76,454,573 |
77,921,917 |
52.1 |
|
3.2x |
|
| Advent International GPE V-D, L.P. |
2005 |
81,991,948 |
76,449,644 |
170,123,411 |
191,764,867 |
44.1 |
|
2.5x |
|
| Advent International GPE VI-A, L.P. |
2008 |
500,000,000 |
476,806,254 |
274,711,668 |
848,525,063 |
19.7 |
|
1.8x |
|
| Advent International GPE VII, L.P. |
2012 |
450,000,000 |
181,800,000 |
4,500,000 |
248,480,978 |
33.9 |
N/M |
1.4x |
N/M |
| Advent Latin America Private Equity IV-D |
2007 |
200,000,000 |
195,315,196 |
186,873,530 |
317,244,682 |
13.6 |
|
1.6x |
|
| Advent Latin America V |
2010 |
100,000,000 |
70,000,000 |
11,950,000 |
86,919,400 |
13.7 |
N/M |
1.2x |
N/M |
| Advent Latin American Private Equity III |
2006 |
50,000,000 |
45,285,090 |
56,956,184 |
68,893,393 |
11.1 |
|
1.5x |
|
| Affinity Asia Pacific Fund III, L.P. |
2007 |
150,000,000 |
136,079,732 |
132,379,550 |
218,233,621 |
13.8 |
|
1.6x |
|
| Aisling Capital II, LP |
2006 |
80,000,000 |
75,681,416 |
25,314,767 |
80,665,052 |
1.2 |
|
1.1x |
|
| Aisling Capital III, LP |
2008 |
90,000,000 |
67,234,324 |
29,661,214 |
101,899,803 |
21.5 |
|
1.5x |
|
| Alta BioPharma Partners II, L.P. |
2000 |
44,375,825 |
63,968,792 |
61,656,644 |
70,779,728 |
2.2 |
|
1.1x |
|
| Alta V Limited Partnership |
1992 |
35,000,000 |
35,000,000 |
84,587,808 |
84,989,937 |
25.5 |
|
2.4x |
|
| American River Ventures I, LP 1 |
2001 |
15,000,000 |
15,000,000 |
134,980 |
134,980 |
(61.9) |
|
0.0x |
|
| AP Investment Europe, Ltd. 1 |
2007 |
75,886,505 |
75,050,224 |
34,804,452 |
34,804,452 |
(20.9) |
|
0.5x |
|
| APA Excelsior IV, L.P. |
1995 |
25,000,000 |
25,000,000 |
49,131,472 |
49,591,710 |
20.2 |
|
2.0x |
|
| Apollo Asia Opportunity Fund, LP |
2007 |
50,000,000 |
50,000,000 |
44,199,717 |
45,169,559 |
(2.1) |
|
0.9x |
|
| Apollo Credit Opportunities Fund I, LP |
2008 |
1,000,000,000 |
974,234,912 |
2,585,368,408 |
2,947,779,246 |
27.9 |
|
3.0x |
|
| Apollo European Principal Finance Fund |
2008 |
69,411,044 |
58,519,664 |
52,869,226 |
90,356,032 |
11.9 |
|
1.5x |
|
| Apollo Investment Fund III, L.P. 1 |
1995 |
150,000,000 |
135,148,437 |
217,241,565 |
217,241,565 |
10.7 |
|
1.6x |
|
| Apollo Investment Fund IV, L.P. |
1998 |
150,000,000 |
149,677,288 |
249,503,471 |
250,613,209 |
8.5 |
|
1.7x |
|
| Apollo Investment Fund V, L.P. |
2001 |
250,000,000 |
232,499,241 |
601,356,593 |
627,398,141 |
37.6 |
|
2.7x |
|
| Apollo Investment Fund VI, L.P. |
2006 |
520,000,000 |
609,559,497 |
618,000,725 |
990,178,094 |
9.8 |
|
1.6x |
|
| Apollo Investment Fund VII, L.P. |
2008 |
800,000,000 |
707,440,218 |
901,254,151 |
1,456,338,923 |
26.5 |
|
2.1x |
|
| Apollo Investment Fund VIII |
2013 |
500,000,000 |
21,264,411 |
22,601 |
16,419,890 |
(30.0) |
N/M |
0.8x |
N/M |
| Apollo Special Opp. Managed Acct, L.P. |
2007 |
800,000,000 |
800,000,000 |
409,351,187 |
1,275,826,249 |
7.9 |
|
1.6x |
|
| ArcLight Energy Partners Fund II, L.P. |
2004 |
75,000,000 |
63,522,439 |
98,522,723 |
101,271,940 |
16.2 |
|
1.6x |
|
| ArcLight Energy Partners Fund III, L.P. |
2006 |
200,000,000 |
172,829,596 |
172,834,344 |
260,145,012 |
8.0 |
|
1.5x |
|
| ArcLight Energy Partners Fund IV, L.P. |
2007 |
250,000,000 |
192,812,454 |
214,910,582 |
303,134,123 |
12.7 |
|
1.6x |
|
| Ares Corp. Opportunities Fund I, L.P. |
2003 |
100,000,000 |
96,184,024 |
144,350,482 |
159,762,514 |
13.3 |
|
1.7x |
|
| Ares Corp. Opportunities Fund II, L.P. |
2006 |
200,000,000 |
176,498,431 |
271,147,470 |
329,370,968 |
14.1 |
|
1.9x |
|
| Ares Corp. Opportunities Fund III, L.P. |
2008 |
400,000,000 |
340,767,535 |
265,035,929 |
616,142,758 |
22.8 |
|
1.8x |
|
| Ares Special Situations Fund, LP. |
2007 |
150,000,000 |
150,000,000 |
227,243,675 |
257,798,442 |
12.4 |
|
1.7x |
|
| Asia Alternatives Capital Partners II LP |
2008 |
50,000,000 |
37,627,146 |
7,472,385 |
56,136,071 |
16.7 |
|
1.5x |
|
| Asia Alternatives Capital Partners, LP |
2007 |
50,000,000 |
47,071,675 |
25,189,592 |
85,377,797 |
14.1 |
|
1.8x |
|
| Asia Recovery Fund |
2000 |
100,000,000 |
58,955,167 |
81,825,108 |
83,751,559 |
8.8 |
|
1.4x |
|
| Audax Credit Opportunities Fund, L.P. |
2007 |
25,000,000 |
25,000,000 |
27,650,000 |
32,041,055 |
4.7 |
|
1.3x |
|
| Audax Mezzanine Fund II, L.P. |
2006 |
100,000,000 |
84,843,422 |
99,185,821 |
112,669,651 |
8.2 |
|
1.3x |
|
| Audax Private Equity Fund III, L.P. |
2007 |
125,000,000 |
129,170,067 |
72,284,142 |
218,968,703 |
14.7 |
|
1.7x |
|
| Aurora Equity Partners II L.P. 1 |
1998 |
75,000,000 |
82,906,578 |
116,792,278 |
116,792,278 |
4.7 |
|
1.4x |
|
| Aurora Equity Partners III, L.P. |
2004 |
150,000,000 |
153,465,983 |
249,644,552 |
260,823,994 |
14.0 |
|
1.7x |
|
| Avenue Asia Special Situations Fund IV |
2006 |
300,000,000 |
271,629,915 |
206,340,246 |
332,089,244 |
4.9 |
|
1.2x |
|
| Avenue Asia Special Situations III |
2003 |
100,000,000 |
76,892,230 |
114,818,293 |
114,880,549 |
8.2 |
|
1.5x |
|
| Avenue Europe Special Situations Fund LP |
2008 |
220,758,906 |
142,610,317 |
209,446,021 |
213,288,637 |
12.2 |
|
1.5x |
|
| Avenue Special Situations Fund V, LP |
2007 |
400,000,000 |
400,000,000 |
529,236,968 |
533,150,239 |
11.3 |
|
1.3x |
|
| Avenue Special Situations Fund VI (A) |
2011 |
150,000,000 |
153,245,391 |
37,717,304 |
200,597,362 |
10.0 |
N/M |
1.3x |
N/M |
| Avenue Special Situations IV |
2006 |
150,000,000 |
150,000,000 |
206,705,249 |
212,194,232 |
8.7 |
|
1.4x |
|
| Banc of America Community Venture Fund |
2003 |
100,000,000 |
88,604,637 |
37,521,464 |
88,013,156 |
(.1) |
|
1.0x |
|
| Baring Vostok Private Equity Fund IV |
2007 |
77,775,000 |
73,807,764 |
26,477,653 |
110,607,184 |
11.9 |
|
1.5x |
|
| Birch Hill Equity Partners (US) IV, LP |
2011 |
145,038,221 |
81,384,118 |
8,852,083 |
96,334,256 |
9.5 |
N/M |
1.2x |
N/M |
| Birch Hill Equity Partners III, L.P. |
2005 |
124,686,862 |
127,530,628 |
92,996,569 |
211,178,025 |
11.3 |
|
1.7x |
|
| Blackstone - GSO Capital Solutions LP |
2010 |
250,000,000 |
214,938,649 |
126,286,239 |
326,664,092 |
17.9 |
N/M |
1.5x |
N/M |
| Blackstone Capital Partners IV, L.P. |
2003 |
200,000,000 |
181,237,238 |
418,685,789 |
512,800,944 |
37.1 |
|
2.8x |
|
| Blackstone Capital Partners V, L.P. |
2006 |
600,000,000 |
697,905,061 |
477,933,479 |
1,004,964,427 |
7.1 |
|
1.4x |
|
| Blackstone Capital Partners VI, L.P. |
2011 |
500,000,000 |
239,014,770 |
21,319,338 |
303,201,030 |
19.9 |
N/M |
1.3x |
N/M |
| Blackstone Communications Partners I, LP |
2000 |
100,000,000 |
99,637,879 |
110,328,039 |
119,772,185 |
5.9 |
|
1.2x |
|
| Blackstone Mezzanine Partners I, L.P. |
1999 |
100,000,000 |
87,271,030 |
108,298,355 |
111,168,015 |
8.6 |
|
1.3x |
|
| Blackstone TOP Fund, L.P. |
2012 |
800,000,000 |
461,215,480 |
4,203,285 |
507,932,935 |
13.5 |
N/M |
1.1x |
N/M |
| Bridgepoint Europe I, L.P. 1 |
2000 |
41,307,219 |
31,046,051 |
57,393,802 |
57,393,802 |
17.1 |
|
1.8x |
|
| Bridgepoint Europe II |
2001 |
117,709,869 |
104,836,864 |
202,067,469 |
212,865,644 |
29.6 |
|
2.0x |
|
| Bridgepoint Europe III |
2005 |
205,829,675 |
187,216,319 |
105,081,956 |
227,029,764 |
3.3 |
|
1.2x |
|
| Bridgepoint Europe IV |
2008 |
404,814,053 |
355,688,299 |
137,208,248 |
502,185,562 |
13.3 |
|
1.4x |
|
| Cadence Bancorp |
2010 |
79,407,530 |
73,416,285 |
0 |
76,950,421 |
1.6 |
N/M |
1.0x |
N/M |
| California Asia Investors, LP |
2008 |
150,000,000 |
122,959,577 |
33,016,084 |
273,763,510 |
33.9 |
|
2.2x |
|
| California Emerging Ventures I, LLC |
1999 |
957,451,785 |
925,752,965 |
1,062,927,644 |
1,144,410,790 |
4.2 |
|
1.2x |
|
| California Emerging Ventures II, LLC |
2000 |
1,351,369,032 |
1,330,342,697 |
1,397,975,796 |
1,638,952,830 |
3.9 |
|
1.2x |
|
| California Emerging Ventures III, LLC |
2001 |
477,039,317 |
454,058,385 |
436,841,614 |
667,230,143 |
7.8 |
|
1.5x |
|
| California Emerging Ventures IV, LLC |
2006 |
459,367,391 |
424,161,435 |
238,866,663 |
648,903,323 |
12.4 |
|
1.5x |
|
| CalPERS Corporate Partners, L.P. |
2001 |
500,000,000 |
478,771,322 |
627,470,812 |
841,069,033 |
10.6 |
|
1.8x |
|
| Capital Link |
2007 |
502,000,000 |
490,565,987 |
251,742,757 |
711,390,672 |
9.6 |
|
1.5x |
|
| Capital Link Fund II, LP |
2008 |
435,000,000 |
338,468,427 |
140,082,089 |
472,570,649 |
11.7 |
|
1.4x |
|
| Carlyle Asia Growth Partners III, L.P. |
2005 |
75,000,000 |
69,665,813 |
29,113,513 |
64,250,441 |
(1.3) |
|
0.9x |
|
| Carlyle Asia Growth Partners IV, L.P. |
2008 |
150,000,000 |
102,097,974 |
15,122,423 |
127,338,776 |
7.8 |
|
1.2x |
|
| Carlyle Asia Partners (PV II), L.P. |
2000 |
75,000,000 |
73,302,204 |
204,048,482 |
206,633,808 |
18.4 |
|
2.8x |
|
| Carlyle Asia Partners II, L.P. |
2006 |
150,000,000 |
151,380,664 |
133,879,013 |
222,967,707 |
8.0 |
|
1.5x |
|
| Carlyle Asia Partners III, L.P. |
2008 |
300,000,000 |
261,343,478 |
112,914,433 |
348,568,614 |
10.0 |
|
1.3x |
|
| Carlyle Asia Venture Partners II, L.P. 1 |
2001 |
42,500,000 |
34,688,741 |
70,673,439 |
70,673,439 |
17.6 |
|
2.0x |
|
| Carlyle Europe Partners II, L.P. |
2003 |
69,233,793 |
64,594,271 |
97,213,612 |
121,098,476 |
20.8 |
|
1.9x |
|
| Carlyle Europe Partners III, L.P. |
2007 |
416,701,284 |
372,101,087 |
230,926,373 |
560,857,600 |
10.7 |
|
1.5x |
|
| Carlyle Europe Realty Partners, L.P. 1 |
2002 |
30,432,383 |
30,941,440 |
50,376,365 |
50,376,365 |
13.9 |
|
1.6x |
|
| Carlyle Europe Technology Partners II |
2008 |
101,306,986 |
83,346,534 |
48,948,250 |
141,333,217 |
15.7 |
|
1.7x |
|
| Carlyle Global Financial Services, LP |
2008 |
150,000,000 |
141,473,961 |
88,790,846 |
201,510,448 |
11.5 |
|
1.4x |
|
| Carlyle Japan Partners II, L.P. |
2006 |
150,980,624 |
122,536,245 |
26,174,577 |
110,413,643 |
(2.2) |
|
0.9x |
|
| Carlyle Japan Partners, L.P. |
2001 |
25,522,204 |
25,399,354 |
60,178,391 |
62,419,726 |
34.1 |
|
2.5x |
|
| Carlyle Mexico Partners, L.P. |
2005 |
25,000,000 |
22,624,210 |
19,538,393 |
28,128,228 |
8.6 |
|
1.2x |
|
| Carlyle Partners II, L.P. |
1996 |
80,000,000 |
80,013,955 |
206,120,141 |
206,956,491 |
25.3 |
|
2.6x |
|
| Carlyle Partners III, L.P. |
2000 |
150,000,000 |
135,561,094 |
327,453,050 |
327,697,515 |
22.7 |
|
2.4x |
|
| Carlyle Partners IV, L.P. |
2005 |
300,000,000 |
282,246,271 |
537,638,307 |
624,701,038 |
14.8 |
|
2.2x |
|
| Carlyle Partners V, L.P. |
2007 |
800,000,000 |
798,431,294 |
501,002,088 |
1,231,976,934 |
12.9 |
|
1.5x |
|
| Carlyle Partners VI, L.P. |
2013 |
547,000,000 |
112,377,822 |
0 |
100,979,136 |
(43.3) |
N/M |
0.9x |
N/M |
| Carlyle Realty Qualified Ptrs III, L.P. |
2001 |
50,000,000 |
46,796,869 |
86,520,660 |
104,530,599 |
28.0 |
|
2.2x |
|
| Carlyle Strategic Partners II, LP |
2007 |
75,000,000 |
72,775,223 |
89,038,295 |
116,921,520 |
12.5 |
|
1.6x |
|
| Carlyle Strategic Partners, L.P. |
2004 |
50,000,000 |
33,915,756 |
85,591,061 |
86,415,200 |
31.0 |
|
2.5x |
|
| Carlyle U.S. Growth Fund III, L.P. |
2006 |
75,000,000 |
69,360,894 |
48,957,366 |
94,883,728 |
7.4 |
|
1.4x |
|
| Carlyle Venture Partners II, L.P. |
2001 |
50,000,000 |
50,460,844 |
36,926,016 |
53,495,013 |
1.0 |
|
1.1x |
|
| Carlyle/Riverstone Glob Engy & Power II |
2003 |
75,000,000 |
77,833,786 |
166,420,618 |
191,754,117 |
53.2 |
|
2.5x |
|
| Carlyle/Riverstone Glob Engy & Power III |
2005 |
250,000,000 |
250,211,058 |
250,894,292 |
381,854,477 |
9.3 |
|
1.5x |
|
| Carlyle/Riverstone Renew Energy Infrast |
2006 |
60,000,000 |
59,617,781 |
5,443,171 |
12,016,702 |
(26.8) |
|
0.2x |
|
| Castlelake I, L.P. |
2007 |
75,000,000 |
75,020,098 |
51,513,815 |
128,370,974 |
8.7 |
|
1.7x |
|
| CDH Fund V, L.P. |
2014 |
200,000,000 |
42,207,339 |
0 |
39,496,535 |
(8.6) |
N/M |
0.9x |
N/M |
| Central Valley Fund |
2005 |
40,000,000 |
29,763,482 |
33,088,868 |
41,299,012 |
11.5 |
|
1.4x |
|
| Central Valley Fund II (SBIC), L.P. |
2012 |
12,000,000 |
4,107,087 |
0 |
3,668,721 |
(7.5) |
N/M |
0.9x |
N/M |
| Cerberus CP Partners, L.P. |
2013 |
600,000,000 |
168,188,540 |
0 |
172,380,327 |
4.7 |
N/M |
1.0x |
N/M |
| Cerberus Institutional Partners V, L.P. |
2012 |
400,000,000 |
175,286,555 |
8,706,673 |
316,913,717 |
31.7 |
N/M |
1.8x |
N/M |
| China Privatization Fund I, L.P. 1 |
2006 |
100,000,000 |
69,317,995 |
133,415,962 |
133,415,962 |
13.7 |
|
1.9x |
|
| Clarus Lifesciences I, L.P. |
2006 |
45,000,000 |
40,629,150 |
37,809,490 |
54,697,462 |
6.0 |
|
1.3x |
|
| Clarus Lifesciences II, L.P. |
2008 |
75,000,000 |
65,340,000 |
29,139,807 |
109,777,941 |
19.6 |
|
1.7x |
|
| Clean Energy & Technology Fund, LLC |
2007 |
465,000,000 |
412,703,472 |
35,283,601 |
263,546,603 |
(11.0) |
|
0.6x |
|
| Clearlake Capital Partners III, L.P. |
2012 |
50,000,000 |
22,875,283 |
1,237,369 |
29,594,651 |
36.6 |
N/M |
1.3x |
N/M |
| Clearwater Capital II |
2005 |
54,375,000 |
54,374,999 |
56,488,047 |
75,353,588 |
5.6 |
|
1.4x |
|
| Clearwater Capital Partners I, LP |
2001 |
41,735,000 |
41,735,012 |
31,449,497 |
39,836,166 |
(1.4) |
|
1.0x |
|
| Clearwater Capital Partners III, LP |
2006 |
150,000,000 |
150,000,000 |
92,937,554 |
206,018,180 |
6.0 |
|
1.4x |
|
| Clessidra Capital Partners I, L.P. |
2005 |
68,309,055 |
72,131,880 |
67,604,385 |
80,586,024 |
39.2 |
|
1.1x |
|
| Clessidra Capital Partners II, L.P. |
2008 |
198,775,206 |
113,700,428 |
81,061,452 |
177,123,571 |
19.1 |
|
1.6x |
|
| Coller International Partners III, L.P. 1 |
1999 |
100,000,000 |
100,866,310 |
144,458,132 |
144,672,053 |
13.9 |
|
1.4x |
|
| Coller International Partners IV, L.P. |
2002 |
100,000,000 |
88,383,697 |
109,552,417 |
120,507,595 |
11.8 |
|
1.4x |
|
| Coller International Partners V, L.P. |
2006 |
375,000,000 |
312,624,050 |
253,705,270 |
444,796,022 |
9.7 |
|
1.4x |
|
| Craton Equity Investors I, L.P. |
2007 |
38,153,846 |
38,161,701 |
68,580 |
17,190,510 |
(18.0) |
|
0.5x |
|
| CVC Capital Partners VI, L.P. |
2014 |
684,567,291 |
4,386,770 |
0 |
76,252 |
(98.3) |
N/M |
0.0x |
N/M |
| CVC European Equity Partners II L.P. |
1998 |
150,000,000 |
139,330,357 |
325,048,708 |
330,772,406 |
19.0 |
|
2.4x |
|
| CVC European Equity Partners III L.P. |
2001 |
200,000,000 |
191,823,147 |
551,711,218 |
560,666,710 |
41.1 |
|
2.9x |
|
| CVC European Equity Partners IV, L.P. |
2005 |
309,520,599 |
350,207,582 |
540,968,937 |
652,832,568 |
17.6 |
|
1.9x |
|
| CVC European Equity Partners L.P. |
1996 |
50,000,000 |
48,436,031 |
121,241,204 |
121,568,620 |
22.8 |
|
2.5x |
|
| CVC European Equity Partners Tandem Fund |
2007 |
444,894,996 |
499,159,164 |
422,712,204 |
661,424,268 |
7.2 |
|
1.3x |
|
| CVC European Equity Partners V, L.P. |
2008 |
545,562,005 |
551,347,361 |
304,225,531 |
742,964,818 |
11.9 |
|
1.3x |
|
| Darby Converging Europe Mezzanine Fund |
2006 |
33,797,548 |
32,710,840 |
11,552,057 |
24,041,290 |
(5.6) |
|
0.7x |
|
| DFJ Frontier Fund, L.P. |
2002 |
20,000,000 |
20,000,000 |
3,081,271 |
15,404,029 |
(3.7) |
|
0.8x |
|
| EM Alternatives |
2007 |
100,000,000 |
84,835,280 |
18,994,230 |
109,124,464 |
7.5 |
|
1.3x |
|
| ESP Golden Bear Europe Fund |
2007 |
685,860,443 |
442,372,928 |
91,908,266 |
522,563,883 |
5.7 |
|
1.2x |
|
| Essex Woodlands Health Ventures VIII, LP |
2008 |
125,000,000 |
105,000,000 |
18,401,160 |
141,025,147 |
11.0 |
|
1.3x |
|
| Exxel Capital Partners V, L.P. 1 |
1998 |
75,000,000 |
81,860,844 |
4,741,826 |
4,874,392 |
(32.7) |
|
0.1x |
|
| Fenway Partners Capital Fund, L.P. 1 |
1996 |
100,000,000 |
98,672,146 |
100,016,245 |
100,016,245 |
.3 |
|
1.0x |
|
| First Reserve Fund X, L.P. |
2004 |
125,000,000 |
125,000,000 |
220,310,190 |
229,818,657 |
31.2 |
|
1.8x |
|
| First Reserve Fund XI, L.P. |
2006 |
500,000,000 |
500,000,000 |
252,599,638 |
555,814,272 |
2.4 |
|
1.1x |
|
| First Reserve Fund XII, L.P. |
2008 |
300,000,000 |
269,434,433 |
72,806,674 |
316,306,078 |
4.7 |
|
1.2x |
|
| Francisco Partners II, L.P. |
2006 |
175,000,000 |
165,519,344 |
176,479,557 |
277,096,867 |
13.1 |
|
1.7x |
|
| Francisco Partners III, L.P. |
2011 |
100,000,000 |
75,750,000 |
1,239,834 |
99,696,811 |
19.8 |
N/M |
1.3x |
N/M |
| Francisco Partners, L.P. |
2000 |
50,000,000 |
47,867,475 |
47,693,198 |
63,330,425 |
4.9 |
|
1.3x |
|
| Garage California Entrepreneurs Fund, LP |
2002 |
10,000,000 |
10,000,000 |
5,604,461 |
10,536,283 |
.8 |
|
1.1x |
|
| GCM Grosvenor DEM, L.P. |
2012 |
100,000,000 |
9,243,126 |
1,595,296 |
8,962,814 |
(4.3) |
N/M |
1.0x |
N/M |
| Generation Capital Partners, L.P. |
1996 |
50,000,000 |
46,865,162 |
58,598,829 |
58,917,577 |
6.3 |
|
1.3x |
|
| Gleacher Mezzanine Fund I, LP 1 |
2001 |
45,000,000 |
38,364,562 |
57,635,072 |
57,644,963 |
20.1 |
|
1.5x |
|
| Golden State Investment Fund 1 |
2006 |
560,000,000 |
462,834,459 |
294,314,966 |
649,898,969 |
8.4 |
|
1.4x |
|
| Golder, Thoma, Cressey & Rauner Fund IV 1 |
1994 |
25,000,000 |
25,000,000 |
52,934,605 |
53,078,947 |
25.1 |
|
2.1x |
|
| Granite Global Ventures II |
2004 |
30,000,000 |
28,650,025 |
15,247,599 |
42,457,514 |
6.3 |
|
1.5x |
|
| Granite Global Ventures III, L.P. |
2006 |
60,000,000 |
58,500,075 |
46,250,551 |
126,875,306 |
18.8 |
|
2.2x |
|
| Green Equity Investors III, L.P. 1 |
1999 |
125,000,000 |
113,609,681 |
269,323,859 |
269,393,052 |
21.6 |
|
2.4x |
|
| Green Equity Investors IV, L.P. |
2003 |
150,000,000 |
155,435,420 |
231,825,798 |
312,443,688 |
12.2 |
|
2.0x |
|
| Green Equity Investors V, L.P. |
2007 |
400,000,000 |
381,833,937 |
326,415,210 |
677,907,751 |
19.2 |
|
1.8x |
|
| GSO Capital Opportunities Fund II, LP |
2011 |
250,000,000 |
70,228,807 |
21,830,809 |
100,225,846 |
23.6 |
N/M |
1.4x |
N/M |
| GSO Capital Opportunities Fund, L.P. |
2008 |
100,000,000 |
119,945,126 |
146,817,801 |
183,730,807 |
18.4 |
|
1.5x |
|
| GSO Capital Solutions Fund II, L.P. |
2014 |
500,000,000 |
10,588,911 |
0 |
14,851,162 |
40.3 |
N/M |
1.4x |
N/M |
| GSO Energy Partners - C, L.P. |
2013 |
400,000,000 |
87,416,580 |
0 |
96,181,545 |
13.6 |
N/M |
1.1x |
N/M |
| Health Evolution Partners - Growth |
2008 |
505,000,000 |
448,332,940 |
67,794,118 |
478,907,546 |
2.6 |
|
1.1x |
|
| Health Evolution Partners FOF |
2007 |
199,990,000 |
162,058,117 |
12,006,843 |
142,730,419 |
(3.6) |
|
0.9x |
|
| Hellman & Friedman Capital Partners II 1 |
1991 |
87,335,732 |
87,335,732 |
239,151,380 |
239,191,768 |
22.5 |
|
2.7x |
|
| Hellman & Friedman Capital Partners V LP |
2004 |
200,000,000 |
180,508,121 |
459,647,079 |
486,567,859 |
28.1 |
|
2.7x |
|
| Hellman & Friedman Capital Partners VI |
2007 |
600,000,000 |
574,118,124 |
662,855,977 |
996,426,135 |
13.0 |
|
1.7x |
|
| Hellman & Friedman Capital Partners VII |
2011 |
300,000,000 |
191,324,181 |
14,313,966 |
221,912,157 |
11.2 |
N/M |
1.2x |
N/M |
| Huntsman Gay Capital Partners Fund, LP |
2008 |
180,000,000 |
164,823,109 |
146,008,078 |
270,542,344 |
19.1 |
|
1.6x |
|
| ICV Partners II, L.P. |
2005 |
31,220,000 |
28,306,871 |
14,846,921 |
43,815,251 |
11.1 |
|
1.5x |
|
| Insight V |
2005 |
46,500,000 |
46,500,000 |
82,939,728 |
125,121,115 |
22.7 |
|
2.7x |
|
| Insight Venture Partners VI, L.P. |
2007 |
68,000,000 |
65,350,831 |
29,866,511 |
156,206,732 |
21.7 |
|
2.4x |
|
| Khosla Ventures III, L.P. |
2009 |
200,000,000 |
173,000,000 |
18,936,365 |
295,053,281 |
16.2 |
|
1.7x |
|
| Khosla Ventures Seed, L.P. |
2009 |
60,000,000 |
57,900,000 |
10,480 |
82,987,467 |
13.3 |
|
1.4x |
|
| KKR 2006 Fund |
2006 |
400,000,000 |
481,513,541 |
354,527,911 |
675,816,773 |
7.3 |
|
1.4x |
|
| KKR Asian Fund II, L.P. |
2013 |
500,000,000 |
132,434,970 |
0 |
131,275,724 |
(2.8) |
N/M |
1.0x |
N/M |
| KKR Asian Fund, LP |
2007 |
275,000,000 |
294,822,550 |
236,594,056 |
471,751,357 |
13.7 |
|
1.6x |
|
| KKR European Fund II, L.P. |
2005 |
198,056,408 |
207,893,370 |
175,136,263 |
277,372,740 |
4.9 |
|
1.3x |
|
| KKR European Fund III, LP |
2008 |
335,895,855 |
324,770,571 |
77,788,557 |
421,932,350 |
9.9 |
|
1.3x |
|
| KKR European Fund, L. P. |
2001 |
75,000,000 |
80,164,206 |
196,435,537 |
197,392,481 |
24.7 |
|
2.5x |
|
| KKR Millennium Fund |
2002 |
150,000,000 |
154,208,052 |
256,021,412 |
306,692,944 |
16.6 |
|
2.0x |
|
| Kline Hawkes Pacific, L.P. |
2000 |
100,000,000 |
100,000,000 |
45,952,675 |
67,626,579 |
(5.8) |
|
0.7x |
|
| KM Corporate Partners Fund II, L.P. |
2007 |
200,000,000 |
151,842,390 |
88,487,844 |
230,331,577 |
10.7 |
|
1.5x |
|
| KPS Special Situations Fund III, LP |
2007 |
175,000,000 |
95,501,673 |
62,174,655 |
187,067,947 |
22.0 |
|
2.0x |
|
| Levine Leichtman Capital Deep Value |
2005 |
75,000,000 |
85,670,519 |
71,641,079 |
85,944,943 |
.1 |
|
1.0x |
|
| Levine Leichtman Capital Partners II, LP |
1998 |
150,000,000 |
166,149,648 |
195,073,789 |
213,151,564 |
5.7 |
|
1.3x |
|
| Levine Leichtman Capital Partners III LP |
2003 |
50,000,000 |
53,369,133 |
50,176,986 |
79,171,592 |
10.1 |
|
1.5x |
|
| Levine Leichtman Capital Partners IV LP |
2008 |
75,000,000 |
55,952,413 |
49,134,514 |
103,841,398 |
22.1 |
|
1.9x |
|
| Lexington Capital Partners II, L.P. |
1998 |
150,000,000 |
148,267,500 |
194,385,773 |
197,546,678 |
8.2 |
|
1.3x |
|
| Lexington Capital Partners III, LP |
1999 |
100,000,000 |
98,618,460 |
120,408,995 |
124,416,715 |
8.7 |
|
1.3x |
|
| Lexington Capital Partners IV |
2000 |
100,000,000 |
98,112,227 |
170,196,091 |
175,366,558 |
19.2 |
|
1.8x |
|
| Lexington Capital Partners V, L.P. |
2002 |
50,000,000 |
49,756,618 |
76,109,839 |
83,362,333 |
19.4 |
|
1.7x |
|
| Lexington Middle Markets Investors, L.P. |
2005 |
50,000,000 |
49,543,870 |
47,945,478 |
72,035,783 |
11.2 |
|
1.5x |
|
| Lime Rock Partners III |
2004 |
25,000,000 |
25,000,000 |
7,912,089 |
17,892,860 |
(5.8) |
|
0.7x |
|
| Lime Rock Partners IV, LP |
2006 |
43,000,000 |
41,710,455 |
15,259,367 |
73,897,912 |
11.3 |
|
1.8x |
|
| Lime Rock Partners V, LP |
2008 |
85,000,000 |
72,423,176 |
8,346,735 |
83,988,959 |
3.8 |
|
1.2x |
|
| Lion Capital Fund II, L.P. |
2007 |
209,854,915 |
192,197,337 |
23,768,808 |
150,062,601 |
(4.5) |
|
0.8x |
|
| Lombard Asia III |
2007 |
46,875,000 |
41,024,115 |
69,191,674 |
89,405,986 |
22.8 |
|
2.2x |
|
| Lombard Thailand Partners, L.P. |
2001 |
75,000,000 |
64,905,857 |
151,999,474 |
152,166,406 |
16.2 |
|
2.3x |
|
| Lombard/Pacific Partners, L.P. 1 |
1995 |
400,000,000 |
355,375,350 |
465,817,908 |
465,817,908 |
5.9 |
|
1.3x |
|
| Madison Dearborn Capital Partners IV, LP |
2000 |
150,000,000 |
145,812,345 |
259,486,639 |
284,513,030 |
14.3 |
|
2.0x |
|
| Madison Dearborn Capital Partners V, LP. |
2006 |
300,000,000 |
267,424,170 |
140,575,149 |
404,311,320 |
7.0 |
|
1.5x |
|
| Magnum Capital, LP |
2007 |
133,920,312 |
123,909,127 |
36,835,022 |
138,456,643 |
3.1 |
|
1.1x |
|
| MHR Institutional Partners II, L.P. |
2003 |
50,000,000 |
50,000,000 |
58,898,119 |
97,037,727 |
13.5 |
|
1.9x |
|
| MHR Institutional Partners III, L.P. |
2006 |
350,000,000 |
220,948,093 |
141,527,856 |
404,132,266 |
10.1 |
|
1.8x |
|
| New Mountain Partners II, L.P. |
2005 |
150,000,000 |
120,141,656 |
216,471,015 |
238,048,354 |
13.3 |
|
2.0x |
|
| New Mountain Partners III, L.P. |
2007 |
400,000,000 |
358,769,372 |
110,593,032 |
493,413,309 |
10.0 |
|
1.4x |
|
| Newbridge Asia III, L.P. |
2003 |
75,000,000 |
60,749,287 |
265,654,447 |
266,002,928 |
30.9 |
|
4.4x |
|
| Newbridge Asia IV, L.P. |
2005 |
180,000,000 |
170,335,426 |
270,479,733 |
388,896,985 |
17.6 |
|
2.3x |
|
| NGEN II, LP |
2005 |
15,000,000 |
14,536,131 |
917,788 |
1,205,330 |
(56.3) |
|
0.1x |
|
| Nogales Investors Fund I, LP |
2001 |
25,000,000 |
24,814,581 |
9,202,318 |
14,772,877 |
(9.2) |
|
0.6x |
|
| Oak Hill Capital Partners II, L.P. |
2004 |
75,000,000 |
74,345,346 |
101,509,957 |
124,708,521 |
10.1 |
|
1.7x |
|
| Oak Hill Capital Partners III, L.P. |
2007 |
300,000,000 |
236,636,214 |
102,928,091 |
348,828,352 |
9.1 |
|
1.5x |
|
| Oaktree Opportunities Fund VIII-B |
2011 |
200,000,000 |
200,000,000 |
0 |
248,801,852 |
12.5 |
N/M |
1.2x |
N/M |
| Pacific Comm Ventures Invest Ptrs II |
2002 |
10,000,000 |
10,284,251 |
4,990,828 |
7,691,106 |
(5.2) |
|
0.7x |
|
| PAG Asia I LP |
2012 |
100,000,000 |
45,210,803 |
21,642,881 |
54,831,690 |
12.2 |
N/M |
1.2x |
N/M |
| Palladium Equity Partners III, L.P. |
2004 |
193,750,000 |
166,181,459 |
144,492,375 |
369,348,605 |
19.8 |
|
2.2x |
|
| Permira Europe I |
1997 |
89,829,777 |
83,924,472 |
216,464,549 |
217,916,252 |
74.5 |
|
2.6x |
|
| Permira Europe III |
2004 |
127,300,932 |
125,343,047 |
177,246,415 |
220,153,107 |
27.4 |
|
1.8x |
|
| Permira IV |
2006 |
273,175,131 |
339,846,920 |
250,139,676 |
464,374,317 |
7.5 |
|
1.4x |
|
| Permira U.K. Venture IV 1 |
1996 |
31,456,666 |
31,456,666 |
46,019,437 |
46,249,682 |
10.6 |
|
1.5x |
|
| Permira V, L.P. |
2014 |
307,378,728 |
65,826,195 |
0 |
60,299,856 |
(8.4) |
N/M |
0.9x |
N/M |
| Perseus-Soros BioPharmaceutical Fund, LP |
2001 |
40,000,000 |
42,734,464 |
69,567,218 |
71,447,693 |
18.3 |
|
1.7x |
|
| Pinnacle Venture II-B |
2005 |
50,000,000 |
45,000,000 |
44,857,570 |
56,092,419 |
5.4 |
|
1.2x |
|
| Polish Enterprise Fund IV |
2000 |
50,000,000 |
55,203,225 |
149,112,657 |
149,186,542 |
27.7 |
|
2.7x |
|
| Polish Enterprise Fund VI, L.P. |
2006 |
140,385,172 |
129,053,621 |
18,639,509 |
148,979,119 |
3.2 |
|
1.2x |
|
| Polish Enterprise V |
2004 |
58,179,753 |
64,940,195 |
110,921,881 |
138,734,627 |
16.5 |
|
2.1x |
|
| Providence Equity Partners V, L.P. |
2005 |
125,000,000 |
114,214,499 |
86,654,441 |
141,339,463 |
3.4 |
|
1.2x |
|
| Providence Equity Partners VI, L.P. |
2007 |
320,000,000 |
344,035,445 |
198,840,235 |
439,027,175 |
5.6 |
|
1.3x |
|
| RFG Private Equity Group |
2004 |
33,971,177 |
33,821,955 |
36,929,590 |
49,302,277 |
9.0 |
|
1.5x |
|
| Rhone Capital III, LP |
2006 |
135,620,356 |
141,539,525 |
164,777,955 |
196,915,464 |
10.0 |
|
1.4x |
|
| Richardson Capital Private Equity LP 2 |
2006 |
45,783,967 |
24,510,615 |
10,433,306 |
14,978,547 |
(9.5) |
|
0.6x |
|
| Riverstone Global Energy and Power V |
2012 |
400,000,000 |
193,745,540 |
11,837,349 |
273,584,222 |
30.3 |
N/M |
1.4x |
N/M |
| Riverstone/Carlyle Glob Engy & Power IV |
2008 |
500,000,000 |
446,309,836 |
308,141,581 |
649,180,290 |
12.7 |
|
1.5x |
|
| Riverstone/Carlyle Renew & Alt Energy II |
2008 |
300,000,000 |
241,170,997 |
88,471,485 |
296,108,998 |
6.4 |
|
1.2x |
|
| Riverwood Capital Partners, LP |
2010 |
150,000,000 |
128,745,935 |
8,416,473 |
239,869,247 |
32.1 |
N/M |
1.9x |
N/M |
| Sacramento Private Equity Partners |
2006 |
605,000,000 |
486,926,468 |
214,932,151 |
691,537,151 |
10.1 |
|
1.4x |
|
| SAIF Partners III |
2007 |
100,000,000 |
102,994,244 |
18,191,826 |
146,770,811 |
6.5 |
|
1.4x |
|
| SAIF Partners IV, LP |
2010 |
120,000,000 |
99,688,626 |
2,493,049 |
116,551,488 |
7.2 |
N/M |
1.2x |
N/M |
| Silver Lake Credit Fund, L.P. |
2008 |
100,000,000 |
100,000,000 |
139,568,161 |
140,279,975 |
6.9 |
|
1.4x |
|
| Silver Lake Partners 1 |
1999 |
73,170,392 |
66,260,301 |
153,819,356 |
153,819,356 |
25.1 |
|
2.3x |
|
| Silver Lake Partners II, L.P. |
2004 |
125,000,000 |
110,355,010 |
131,671,235 |
198,099,735 |
11.1 |
|
1.8x |
|
| Silver Lake Partners III, L.P. |
2007 |
480,000,000 |
468,087,868 |
413,676,535 |
748,713,233 |
17.5 |
|
1.6x |
|
| Silver Lake Partners IV |
2013 |
320,000,000 |
48,745,905 |
0 |
59,517,307 |
47.1 |
N/M |
1.2x |
N/M |
| Silver Lake Sumeru Fund, L.P. |
2007 |
220,000,000 |
205,091,801 |
110,203,967 |
281,079,077 |
10.0 |
|
1.4x |
|
| SPV VCOC, L.P. 1 |
2000 |
28,188,263 |
30,601,370 |
43,598,606 |
43,598,606 |
20.5 |
|
1.4x |
|
| T3 Partners II, L.P. |
2001 |
57,000,000 |
49,540,480 |
149,503,109 |
157,916,449 |
95.1 |
|
3.2x |
|
| Tailwind Capital Partners I, L.P. |
2007 |
77,510,000 |
74,609,990 |
54,725,369 |
122,387,185 |
14.1 |
|
1.6x |
|
| Technology Partners Fund V, L.P. |
1994 |
12,396,600 |
18,000,000 |
24,946,429 |
24,985,092 |
6.9 |
|
1.4x |
|
| Technology Partners Fund VI, L.P. |
1998 |
20,567,755 |
25,000,000 |
12,764,422 |
13,836,701 |
(12.0) |
|
0.6x |
|
| The Resolute Fund II, L.P. |
2008 |
200,000,000 |
178,354,466 |
31,641,975 |
244,251,723 |
10.0 |
|
1.4x |
|
| Thomas H. Lee Equity Partners V, L.P. |
2001 |
200,000,000 |
209,566,657 |
329,357,109 |
353,182,103 |
13.8 |
|
1.7x |
|
| Thomas H. Lee Equity Partners VI, L.P. |
2006 |
240,000,000 |
277,952,419 |
121,664,617 |
371,202,074 |
6.5 |
|
1.3x |
|
| TowerBrook Investors II, L.P. |
2005 |
200,000,000 |
187,343,036 |
161,201,453 |
303,712,198 |
11.0 |
|
1.6x |
|
| TowerBrook Investors III, L.P. |
2008 |
300,000,000 |
297,032,900 |
138,468,476 |
393,427,249 |
13.8 |
|
1.3x |
|
| TowerBrook Investors IV, L.P. |
2013 |
380,000,000 |
2,882,676 |
0 |
-1,216,789 |
N/A |
N/M |
0.0x |
N/M |
| TowerBrook Investors, L.P. 1 |
2001 |
55,000,000 |
66,317,135 |
189,539,838 |
189,539,838 |
41.2 |
|
2.9x |
|
| TPG Asia V, L.P. |
2007 |
360,000,000 |
332,783,843 |
84,608,225 |
372,786,299 |
3.3 |
|
1.1x |
|
| TPG Biotechnology Partners II, L.P. |
2006 |
70,000,000 |
67,831,911 |
37,780,235 |
116,423,095 |
10.7 |
|
1.7x |
|
| TPG Biotechnology Partners III, LP |
2008 |
100,000,000 |
84,567,034 |
13,701,858 |
131,036,019 |
15.1 |
|
1.5x |
|
| TPG Biotechnology Partners, L.P. |
2002 |
70,000,000 |
73,001,279 |
70,201,163 |
138,164,187 |
10.4 |
|
1.9x |
|
| TPG Partners III, L.P. |
2000 |
150,000,000 |
127,709,021 |
327,875,246 |
332,381,100 |
24.6 |
|
2.6x |
|
| TPG Partners IV, L.P. |
2003 |
200,000,000 |
185,200,759 |
322,555,951 |
393,095,202 |
16.1 |
|
2.1x |
|
| TPG Partners V, L.P. |
2006 |
600,000,000 |
657,519,831 |
318,737,313 |
797,457,110 |
3.5 |
|
1.2x |
|
| TPG Partners VI, L.P. |
2008 |
825,000,000 |
707,494,238 |
203,775,491 |
975,002,640 |
11.5 |
|
1.4x |
|
| TPG STAR, L.P. |
2007 |
150,000,000 |
137,278,229 |
85,512,934 |
230,048,568 |
13.9 |
|
1.7x |
|
| TPG Ventures, L.P. |
2001 |
245,000,000 |
246,568,518 |
260,219,549 |
299,474,070 |
3.7 |
|
1.2x |
|
| Triton Fund IV L.P. |
2013 |
102,187,443 |
14,617,367 |
323,791 |
14,949,781 |
3.1 |
N/M |
1.0x |
N/M |
| VantagePoint CleanTech Partners, L.P. |
2006 |
25,000,000 |
23,250,000 |
12,704,911 |
26,043,327 |
2.8 |
|
1.1x |
|
| VantagePoint Venture Partners 2006 (Q) |
2006 |
100,000,000 |
90,000,000 |
4,845,181 |
56,502,786 |
(11.7) |
|
0.6x |
|
| Vicente Capital Partners Growth Equity |
2007 |
40,422,297 |
32,465,100 |
2,449,915 |
43,411,457 |
9.3 |
|
1.3x |
|
| W Capital Partners II, L.P. |
2007 |
141,125,000 |
126,102,796 |
118,936,070 |
180,510,334 |
12.4 |
|
1.4x |
|
| W Capital Partners, L.P. |
2004 |
25,000,000 |
23,662,500 |
16,646,209 |
19,902,791 |
(5.4) |
|
0.8x |
|
| Wayzata Opportunities Fund II, LLC |
2007 |
250,000,000 |
95,750,000 |
212,800,899 |
333,275,464 |
17.2 |
|
3.5x |
|
| Wayzata Opportunities Fund, LLC |
2006 |
75,000,000 |
69,885,000 |
103,435,159 |
130,977,222 |
10.4 |
|
1.9x |
|
| Wellspring Capital Partners V, L.P. |
2011 |
150,000,000 |
56,588,259 |
0 |
47,569,113 |
(10.0) |
N/M |
0.8x |
N/M |
| Welsh, Carson, Anderson & Stowe IX, L.P. |
2000 |
125,000,000 |
123,750,000 |
184,298,493 |
202,586,057 |
11.2 |
|
1.6x |
|
| Welsh, Carson, Anderson & Stowe VI |
1993 |
50,000,000 |
50,000,000 |
100,604,698 |
100,621,387 |
12.9 |
|
2.0x |
|
| Welsh, Carson, Anderson & Stowe VIII, LP |
1998 |
150,000,000 |
150,000,000 |
193,747,164 |
193,931,556 |
3.2 |
|
1.3x |
|
| Welsh, Carson, Anderson & Stowe X, L.P. |
2005 |
175,000,000 |
171,500,000 |
124,139,138 |
254,286,889 |
6.9 |
|
1.5x |
|
| Welsh, Carson, Anderson & Stowe XI, L.P. |
2009 |
125,000,000 |
108,381,012 |
38,250,334 |
152,518,639 |
14.1 |
|
1.4x |
|
| WLR Recovery Fund II, L.P. |
2002 |
50,000,000 |
50,000,000 |
111,108,928 |
118,122,614 |
78.8 |
|
2.4x |
|
| WLR Recovery Fund III, L.P. |
2005 |
198,000,000 |
198,000,000 |
115,276,289 |
170,205,469 |
(3.2) |
|
0.9x |
|
| WLR Recovery Fund IV, LP |
2007 |
400,000,000 |
361,761,655 |
313,172,885 |
509,378,046 |
9.9 |
|
1.4x |
|
| Yucaipa American Alliance Fund I, L.P. |
2002 |
200,000,000 |
199,035,680 |
124,124,581 |
288,177,825 |
7.9 |
|
1.4x |
|
| Yucaipa American Alliance Fund II, LP |
2008 |
400,000,000 |
383,250,729 |
114,830,659 |
689,578,060 |
16.6 |
|
1.8x |
|
| Yucaipa American Special Situations |
2002 |
50,000,000 |
47,851,179 |
35,876,297 |
40,292,669 |
(5.1) |
|
0.8x |
|
| Yucaipa Corporate Initiative Fund |
2001 |
200,000,000 |
204,610,221 |
61,251,586 |
160,995,131 |
(3.1) |
|
0.8x |
|
| Yucaipa Corporate Initiatives Fund II LP |
2008 |
100,000,000 |
80,063,588 |
5,953,190 |
64,404,293 |
(6.0) |
|
0.8x |
|
|