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Sacramento Private Equity Partners

Sacramento Private Equity Partners is managed by Oak Hill Investment Management and primarily targets private equity opportunities in top-quartile venture capital, small and middle market buyout, and distressed opportunity funds. The entity will opportunistically invest in secondary transactions.

Sacramento Private Equity Partners
2775 Sand Hill Road, Suite 220
Menlo Park, CA 94025
(650) 234-0500

All of the information on this page is as of September 30, 2012.

Below is fund performance information for Sacramento Private Equity Partners.

Note: The figures shown are reported by the general partners. For funds with a vintage year of 2008 or sooner, the investment multiple was noted as N/M, which means Not Meaningful. The term N/A means Not Available. Partnership investments ending with a 1 are using cash adjusted market values.
Fund
Description		 Vin-
tage
Year1		 Capital
Committed		 Cash In Cash Out Cash Out &
Remaining
Value		 Net IRR2 Foot-
notes		 Invest-
ment
Multiple3		 Foot-
notes
Bertram Growth Capital II, L.P. 2010 $9,523,810 $2,774,375 $1,870,831 $3,386,171 16.9% N/M 1.20x N/M
Brazos Equity Fund III, L.P. 2008 9,523,810 5,328,729 790,526 5,785,536 6.0 N/M 1.10x N/M
Bridgescale Partners, L.P. 2006 7,142,858 6,444,246 601,148 6,429,309 (.1) 1.00x
Catterton Partners VI-B, L.P. 2010 9,523,810 7,925,152 90,190 9,847,883 23.6 N/M 1.20x N/M
Crestview Partners II, L.P. 2008 9,523,810 5,887,864 499,218 7,619,777 13.8 N/M 1.30x N/M
DAG Ventures III-QP, L.P. 2007 39,523,810 28,984,128 3,103,063 31,655,546 2.2 1.10x
Emergence Capital Partners II, L.P. 2007 19,523,810 15,423,810 11,257,429 34,590,931 33.3 2.20x
Harvest Partners V, L.P. 2007 14,285,715 12,448,439 2,884,004 17,479,598 19.7 1.40x
Institutional Venture Partners XIII, L.P. 2010 14,285,715 10,000,000 1,165,241 10,504,530 4.6 N/M 1.10x N/M
J.C. Flowers II, L.P. 2007 23,809,525 24,022,880 2,915,035 8,283,452 (23.8) 0.30x
JMI Equity Fund VI, L.P. 2007 14,285,715 13,974,559 3,247,785 16,778,838 6.0 1.20x
JMI Equity Fund VII, L.P. 2011 9,523,810 4,609,524 0 4,396,873 (5.0) N/M 1.00x N/M
Katahdin 2009-A, L.P. 2009 10,249,407 10,249,407 13,208,694 25,788,309 44.6 N/M 2.50x N/M
KRG Capital Fund IV, L.P. 2007 69,047,620 47,294,690 18,686,537 57,323,464 10.4 1.20x
KSL Capital Partners III TE, L.P. 2011 27,619,049 6,008,783 0 5,629,423 (8.0) N/M 0.90x N/M
KSL Capital Partners Supplemental II, L.P. 2009 9,523,810 4,052,883 1,269,263 6,022,589 18.9 N/M 1.50x N/M
Lindsay Goldberg III L.P. 2008 23,809,525 10,786,867 709,901 10,733,826 (1.1) N/M 1.00x N/M
Lone Star Fund VI (U.S.), L.P. 2008 23,809,525 19,039,878 13,741,141 29,215,327 14.2 N/M 1.50x N/M
Lone Star Fund VII (U.S.), L.P. 2011 14,285,715 11,615,039 1,083,720 13,525,013 29.6 N/M 1.20x N/M
Mainsail Partners II, L.P. 2007 9,523,810 6,408,181 285,153 8,819,681 12.8 1.40x
MatlinPatterson Global Opportunities Partners III, L.P. 2007 14,285,715 12,142,727 5,485,225 14,682,584 5.8 1.20x
Meritech Capital Partners IV, L.P. 2011 4,761,905 1,904,762 209,070 2,074,565 9.4 N/M 1.10x N/M
MidOcean Partners III, L.P. 2007 14,285,715 9,994,177 114,387 10,572,924 1.5 1.10x
Monomoy Capital Partners II, L.P. 2011 4,761,905 401,797 0 780,956 77.4 N/M 1.90x N/M
New Enterprise Associates 13, L.P. 2009 4,761,905 3,547,619 412,149 4,427,150 15.4 N/M 1.20x N/M
OHIM Secondary Investments 2008-B, L.P. 2008 2,125,461 2,084,642 2,852,527 3,305,109 25.8 N/M 1.60x N/M
OHIM Secondary Investors II, L.P. 2007 5,364,565 5,097,068 3,379,692 6,092,387 5.5 1.20x
OHIM Secondary Investors III, L.P. 2007 464,674 480,444 894,027 965,619 32.4 2.00x
OrbiMed Private Investments IV, L.P. 2010 5,857,143 2,260,857 105,058 2,132,070 (5.9) N/M 0.90x N/M
Pinnacle Ventures Debt Fund III, L.P. 2008 7,142,858 5,714,286 1,095,350 6,877,669 10.0 N/M 1.20x N/M
Pinnacle Ventures Equity Fund II-O, L.P. 2008 24,523,810 15,857,891 3,068,486 16,181,704 1.1 N/M 1.00x N/M
Pinnacle Ventures Equity Fund I-O, L.P. 2007 7,142,858 5,864,286 322,825 4,011,625 (10.0) 0.70x
Riverside Fund IV, L.P. 2010 7,142,858 5,134,925 762,172 5,667,242 8.0 N/M 1.10x N/M
Sentinel Capital Partners IV, L.P. 2009 9,523,810 5,459,531 3,056,827 8,931,330 42.5 N/M 1.60x N/M
Sterling Group Partners III, L.P. 2010 4,761,905 1,423,099 0 1,847,316 22.2 N/M 1.30x N/M
TA XI, L.P. 2010 9,523,810 4,119,048 238,095 4,485,430 7.3 N/M 1.10x N/M
Tallwood III Annex, L.P. 2008 9,523,810 9,523,810 0 4,113,382 (24.1) N/M 0.40x N/M
TauTona Partners, L.P. 2010 2,016,728 1,741,310 0 1,295,651 (19.5) N/M 0.70x N/M
The Column Group, L.P. 2007 4,761,905 3,336,402 8,753 3,495,616 1.9 1.00x
Third Rock Ventures II, L.P. 2010 7,142,858 2,785,714 0 2,390,962 (17.1) N/M 0.90x N/M
Third Rock Ventures, L.P. 2007 4,761,905 3,976,190 487,404 4,333,044 4.6 1.10x
Trident V, L.P. 2010 19,047,620 7,050,240 0 6,837,614 (2.6) N/M 1.00x N/M
White Deer Energy L.P. 2010 4,761,905 2,996,007 384,743 4,984,658 46.2 N/M 1.70x N/M
   
N/M Internal rates of return (IRR) and multiples are not meaningful in the early years of a fund nor are they indicative of future performance.
n/a Not applicable.
n.m. Not meaningful.