Entries 1 - 214 of 214
Company Shares Book Value Market Value

1818 FUND II LP 33,123,224.90 33,123,224.90 31,070,577.74
ABS CAPITAL PARTNERS II L P 24,480,998.43 24,480,998.43 9,627,482.00
ABS CAPITAL PARTNERS III LP 57,557,278.00 57,557,278.00 31,318,024.00
ABS CAPITAL PARTNERS IV 12,898,902.18 12,898,902.18 10,047,038.00
ALTA BIOPHARMA PARTNER II 35,750,000.00 35,750,000.00 31,066,676.00
ALTA BIOPHARMA PARTNERS ESCROW 33,858,080.95 33,858,080.95 22,929,577.00
ALTA CA PARTNERS II ESCROW 86,536,066.80 86,536,066.80 58,989,494.00
ALTA CA PARTNERS III LP 54,000,000.00 54,000,000.00 50,686,738.00
ALTA CALIFORNIA PARTR LP 85,228,571.03 85,228,571.03 85,893,332.00
ALTA COMMUNICATIONS VI 19,457,566.54 19,457,566.54 13,354,844.00
ALTA COMMUNICATIONS VII ESCROW 46,899,395.00 46,899,395.00 38,284,184.00
ALTA COMMUNICATIONS VIII LP 50,130,284.00 50,130,284.00 41,199,146.00
ALTA V 15,769,137.73 15,769,137.73 5,213,851.00
AMERICAN RIVERS VENTURES I LP 2,500,000.00 2,500,000.00 1,803,715.00
APA EXCELSIOR IV 14,904,605.67 14,904,605.67 6,290,539.00
APOLLO INVESTMENT FUND IV 129,515,855.00 129,515,855.00 159,983,831.00
APOLLO INVESTMENT FUND V 42,501,808.00 42,501,808.00 46,330,724.00
APOLLO INVESTMENTS FD III LP 61,811,390.00 61,811,390.00 74,291,018.00
ASIA RECOVERY CO INVESTMENT 15,914,851.66 15,914,851.66 20,707,179.54
ASIA RECOVERY FUND 31,251,336.66 31,251,336.66 37,065,714.46
ATLANTIC MEDICAL CAPITAL LP 29,495,301.10 29,495,301.10 17,523,326.00
AURORA EQUITY 57,141,508.00 57,141,508.00 58,846,228.00
AURORA EQUITY PARTNERS LTD 17,867,456.99 17,867,456.99 30,595,296.00
AURORA FOODS INC 3,737,581.00 15,660,464.39 4,488,000.00
AVENUE SPECIAL SITUATIONS II 77,303,996.00 77,303,996.00 83,238,707.00
BACHOW INVESTMENT PARTNERS III 21,310,977.43 21,310,977.43 20,703,783.00
BASTION CAPITAL FUND 1.00 1.00 7,205,387.00
BEACON GP III FOCUS VALUE 48,905,462.00 48,905,462.00 14,462,426.00
BEACON GROUP ENERGY INVEST FUND LP 103,416,888.00 103,416,888.00 50,359,275.00
BEHRMAN CAPITAL 36,609,514.54 36,609,514.54 9,360,003.00
BEHRMAN CAPITAL B 343,399.00 343,399.00 9,590,114.00
BEHRMAN CAPITAL II LP 115,294,955.00 115,294,955.00 78,837,214.00
BEHRMAN CAPITAL III L P 34,307,557.00 34,307,557.00 25,066,395.00
BLACKSTONE CAPITAL PARTNERS II 23,677,821.00 23,677,821.00 43,757,819.00
BLACKSTONE CAPITAL PTR III 131,071,518.00 131,071,518.00 135,867,190.00
BLACKSTONE COMMUNICATIONS I 11,428,388.00 11,428,388.00 5,207,482.00
BLACKSTONE MEZZANINE PTNRS 29,080,218.00 29,080,218.00 24,816,441.00
BLUM STRATEGIC PARTNERS II 9,150,823.00 9,150,823.00 5,998,553.00
CALIFORNIA COMMUNITY FINL 38,914,117.57 38,914,117.57 43,634,071.00
CALIFORNIA EMERG VENT II LLC 343,103,062.54 291,961,359.81 246,209,001.00
CALIFORNIA EMERG VENT III LLC 11,991,500.00 10,687,857.96 6,438,461.00
CALIFORNIA EMERGING VENTURES 438,401,295.13 388,587,358.04 310,752,878.00
CARLYLE ASIA II LP 3,527,089.00 3,527,089.00 1,801,177.00
CARLYLE ASIA PARTNERS LP 38,135,607.00 38,135,607.00 32,942,659.00
CARLYLE GROUP 175,000,000.00 174,139,875.00 175,000,000.00
CARLYLE PARTNERS II LP 59,178,804.00 57,355,285.54 81,683,089.00
CARLYLE PARTNERS III LP 40,324,220.00 40,324,220.00 38,289,182.00
CARLYLE REALTY III LP 8,885,103.00 8,885,103.00 5,579,809.00
CARLYLE VENTURES PARTNERS II 6,070,768.00 6,070,768.00 9,425,635.00
CBRE HOLDINGS INC 10,000,000.00 10,000,000.00 10,000,000.00
COLLER INTL PARTNERS III 40,628,187.21 40,628,187.21 83,065,897.00
COLLER INTNTL PARTNERS II 0.63 0.63 16,983,666.00
CONCENTRA INC 16,775,941.50 21,213,144.47 21,240,986.00
CORPORATE PARTNERS LP 78,974,116.57 78,974,116.57 72,416,003.00
CVC EUROPEAN EQTY PARTNRS III 13,602,455.61 13,602,455.61 10,873,039.81
CVC EUROPEAN EQUITY PARTNERS 33,457,703.68 33,457,703.68 35,268,213.29
CVC EUROPEAN EQUITY PRTNRS II 96,929,253.72 96,929,253.72 112,279,480.11
DOMINION FD V 49,565,026.87 49,565,026.87 21,718,905.50
DOMINION FUND IV 39,279,530.92 39,279,530.92 22,136,232.15
DOUGHTY HANSON + CO FUND II 1,762,024.66 1,762,024.66 303,725.48
DOYLE BOISIERRE FUND I 67,314,118.11 67,314,118.11 62,232,608.00
EM3 CORP 586,973.00 586,973.00 586,973.00
ETHOS PRIVATE EQUITY FD III 13,021,689.71 13,021,689.71 8,953,754.00
ETHOS PRIVATE EQUITY FD IV 27,030,410.89 27,030,410.89 18,033,242.00
EUCLIDSR PARTNERS LP 27,000,000.00 27,000,000.00 25,050,466.00
EXXEL CAPITAL PARTN V LP 77,770,732.00 77,770,732.00 37,503,558.00
FAIRVIEW CAPITAL II 34,706,753.00 34,706,753.00 25,068,981.00
FAIRVIEW CAPITAL LP 38,132,764.00 38,132,764.00 18,509,805.00
FENWAY PARTNERS CAP FUND II 79,149,333.00 79,149,333.00 57,734,743.00
FENWAY PARTNERS CAPITAL FUND 86,964,678.00 86,964,678.00 48,543,311.00
FIRST RESERVE FUND VI 14,068,217.85 14,068,217.85 4,520,000.00
FIRST RESERVE IX 37,955,541.00 37,955,541.00 39,012,000.00
FRANCISCO PARTNERS 15,663,252.00 15,663,252.00 10,504,380.00
FS EQUITY PARTNERS III 40,358,104.00 40,358,104.00 48,609,167.00
GENERAC PORTABLE PRODS INC 1,757,926.82 1,757,725.01 1,770,104.00
GENERATION CAPTIAL PARTNERS LP 43,133,383.17 43,133,383.17 16,406,673.00
GLEACHER MEZZANINE FUND 10,431,053.59 10,431,053.59 9,767,883.00
GLOBAL PRIVATE EQUITY IV A 2,000,000.00 2,000,000.00 1,436,116.00
GOLDER THOMA CRESSEY RAUNER 12,830,114.53 12,830,114.53 6,287,339.00
GOLDER THOMA CRESSEY RAUNER V 38,650,486.00 38,650,486.00 35,168,879.00
GREEN EQUITY INVESTORS II 65,473,044.27 65,473,044.27 77,713,023.00
GREEN EQUITY INVESTORS III LP 69,864,568.17 69,864,568.17 110,938,654.00
HELLMAN + FRIEDMAN CAP PAR IV 48,238,312.00 48,238,312.00 42,368,886.00
HELLMAN FRIEDMAN CAP PARTN II 19,000,011.78 19,000,011.78 193,736.00
HELLMAN FRIEDMAN CAP PRNT III 46,277,895.65 46,277,895.65 30,114,369.00
HICKS MUSE EQUITY FD II 45,936,799.00 45,936,799.00 23,359,973.00
HICKS MUSE EQUITY FD III 96,134,257.00 96,134,257.00 58,308,228.00
INFORMATION TECH VENTURES II 22,718,786.05 22,718,786.05 8,653,528.00
INFORMATION TECH VENTURES LP 14,206,584.74 14,206,584.74 5,776,039.00
INNER CITY VENTURES LP 1,501,088.39 1,501,088.39 1,276,587.00
INROADS CAPITAL PARTNERS LP 15,389,701.00 15,389,701.00 3,384,275.00
INVESTOR FORCE HOLDINGS INC 10,000,000.00 7,500,000.00 2,500,000.00
JEDI II 91,056,540.00 214,183,011.27 91,056,540.00
JP MORGAN 500,000.00 500,000.00 0.00
JP MORGAN PTR GLOBAL INVESTORS 3,769,561.00 3,769,561.00 3,407,437.00
KB MEZZANINE FUND II 29,953,677.94 29,953,677.94 11,470,572.00
KIDD KAMM EQUITY PARTNERS 23,913,508.12 23,913,508.12 0.00
KKR EUROPEAN FUND L P 1 2,250,000.00 2,250,000.00 0.00
KLEINWORT BENSON C+EE LP 42,197,338.76 42,197,338.76 24,646,027.31
KLINE HAWKES CA SBIC 937,501.00 937,500.00 11,828,392.00
KLINE HAWKES PACIFIC LP 29,000,000.00 29,000,000.00 20,119,399.00
KOHLBERG INVESTORS IV LP 19,069,767.00 19,069,767.00 17,417,366.00
LANDMARK EQUITY PARTNERS III 1.00 0.00 6,858,059.00
LANDMARK EQUITY PARTNERS IV 1,296,120.00 1,296,120.00 9,504,693.00
LEVINE LEICHTMAN 60,330,702.09 60,330,702.09 34,718,696.56
LEVINE LEICHTMAN CAP PART II 101,768,307.02 101,768,307.02 89,547,117.00
LEXINGTON CAPITAL PARTNERS III 32,516,948.00 32,516,948.00 52,429,398.00
LEXINGTON CAPITAL PARTNERS IV 34,981,596.76 34,981,596.76 45,674,463.00
LEXINGTON CAPTIAL PARTNERS II 75,367,500.00 75,367,500.00 85,050,562.00
LITTLEJOHN FUND II 23,554,631.31 23,554,631.31 19,907,707.00
LOMBARD PACIFIC MGRS 1,387,000.00 1,387,000.00 0.00
LOMBARD PACIFIC PRTRS III LP 930,600.00 930,600.00 22,167.74
LOMBARD THAILAND FUND 3,395,700.00 3,395,700.00 1,042,642.00
LOMBARD/PACIFIC PART L.P. 289,184,069.61 289,184,069.61 215,838,661.21
M + C VENTURE V L P 22,750,000.00 22,750,000.00 16,822,525.00
M/C VENTURE PARTNERS IV LP 20,625,000.00 20,625,000.00 6,083,284.00
MADISON DEARBORN CAP PART IV 8,060,193.68 8,060,193.68 1,764,264.94
MADISON DEARBORN PARTNERS II 36,837,623.34 36,837,623.34 43,053,005.50
MADISON DEARBORN PARTNERS III 81,567,349.64 81,567,349.64 78,576,840.92
MADISON DEARBORN PARTNERS INC 54,651,345.24 54,651,345.24 58,883,871.86
MCCOWN DE LEEUW CO IV 83,531,313.02 83,531,313.02 43,345,465.00
MCCOWN DELEEUW + CO III LP 36,521,782.39 36,521,782.39 16,011,801.00
MEDIA COMM PARTNERS III, LP 42,392,490.33 42,392,490.33 33,626,785.00
MEDIA COMMS PARTNERS II LP 3,198,846.51 3,198,846.51 9,868,725.00
NEWPOWER HLDGS INC 1,860,508.00 688,387.96 0.00
NOGALES INVESTORS FUND 1 LP 634,482.95 634,482.95 208,478.00
OCCMED SYSTEMS INC 325,372.00 325,372.00 325,370.00
OCM OPPORTUNITIES FUND LP 0.11 0.11 8,777,272.00
OCM PRINCIPAL OPPORTUNITIES FD 43,098,943.75 43,098,943.75 49,250,324.00
OPPORTUNITY CAPITAL PARTNER IV 9,765,114.00 9,765,114.00 7,022,561.00
PENMAN EQTY + MEZZANINE FD LP 11,979,962.04 11,979,962.04 8,343,187.00
PER SE TECHNOLOGIES INC 10,133.00 122,406.64 0.00
PER SE TECHNOLOGIES INC 13,602.00 1,360.20 0.00
PERSEUS SOROS BIO PHARM LP 13,150,587.24 13,150,587.24 12,985,144.00
POLISH ENTERPRISE FD IV 14,742,699.49 14,742,699.49 12,911,886.53
PROSPECT VENTURE II 17,000,000.00 17,000,000.00 14,212,535.00
PROVENDER OPPORTUNITIES FD II 2,455,218.00 2,455,218.00 1,965,145.00
PROVIDENCE MEDIA PARTNERS L P 3,660,574.83 3,660,574.83 2,311,870.00
QUESTOR PARTNERS FUND II LP 22,749,941.00 22,749,941.00 24,261,402.00
RICE MEZZANINE LENDERS LP 1,389,438.92 1,389,438.92 575,424.77
RICE PARTNERS II 32,833,057.08 32,833,057.18 16,086,528.00
RIPPLEWOOD PARTNERS II LP 4,153,793.00 4,153,793.00 2,815,010.00
RSTW PARTNERS 3 LP 89,543,493.42 89,543,493.42 75,242,952.00
SANDERLING VENTURE PARTNERS IV 37,446,510.49 37,446,510.49 36,165,751.00
SANDERLING VENTURE V LP 6,000,000.00 6,000,000.00 4,664,389.00
SANDERLING VNTR V CO INVESTMEN 9,000,000.00 9,000,000.00 7,895,489.00
SEAPORT CAPITAL PARTNERS II 17,200,000.00 17,200,000.00 10,279,976.00
SILVER LAKE PARTNERS LP 33,407,742.41 33,407,742.41 26,339,911.86
SOROS PRIV EQTY LP 19,596,889.00 19,596,889.00 18,197,613.00
SPACEVEST FUND LP 29,985,823.13 29,985,823.13 11,420,409.00
STONINGTON CAP APPREC 1994 FND 99,294,265.30 99,294,265.30 47,452,547.00
T CONDEROGA E SERVICES II LP 5,851,056.35 5,851,056.35 4,044,761.00
T3 PARTNERS II LP 1,053,774.00 1,053,774.00 372,450.00
TAILWIND INV PARTNERS 50,000,000.00 50,000,000.00 59,721,737.82
TCW SPECIAL CREDIT FD V 11,973,773.62 11,973,773.62 7,297,000.00
TECHNOLOGY PARTNERS FUND V 16,209,347.37 16,209,347.37 12,677,911.00
TECHNOLOGY PARTNERS FUND VI 17,107,190.59 17,107,190.59 9,007,636.00
TECHNOLOGY PRTNR FD VII LP 12,100,000.00 12,100,000.00 6,949,552.00
THE BEACON GRP ENGY INV FDII 49,588,257.00 49,588,257.00 28,866,459.00
THE NEW POWER CO 40,000,000.00 17,662,680.00 0.00
THL FSI EQUITY INVESTORS LP 12,314,513.75 22,173,981.41 30,693,794.00
THOMAS H LEE EQUITY FD V 28,784,133.00 28,784,133.00 23,186,330.00
THOMAS H LEE EQUITY FUND IV 115,394,448.00 115,394,448.00 105,244,340.00
THOMAS LEE EQUITY FUND III 18,793,051.39 18,793,051.39 33,321,080.00
THOMAS WEISEL CAPITAL PARTNERS 67,517,878.80 67,517,878.80 41,910,941.00
THOMAS WEISEL GROWTH PARTNERS 20,016,780.82 20,016,780.82 14,885,470.00
THOMAS WEISEL PARTNERS GRP LLC 98,800,000.00 146,500,013.84 192,400,000.00
THOMAS WEISEL STRATEGIC LP 22,000,000.00 22,000,000.00 6,425,712.00
THOMAS WEISEL VENTURE PARTNERS 17,937,500.00 17,937,500.00 15,203,067.00
TICONDEROGA 36,221,369.79 36,221,369.79 30,656,892.00
TL VENTURES III LP 50,686,959.98 50,686,959.98 21,973,403.00
TL VENTURES IV LP 54,370,545.60 54,370,545.60 23,772,666.00
TL VENTURES V LP 33,876,916.55 33,876,916.55 19,271,811.00
TPG BIOTECHNOLOGY PARTNERS LP 10,711,939.00 10,711,939.00 10,179,217.00
TPG PARTNERS III 58,791,145.00 58,791,145.00 46,236,216.00
TPG VENTURE HOLDING 8,868,738.00 8,268,737.50 7,652,482.00
TPG VENTURES LP 48,505,309.00 48,505,309.00 37,842,097.00
TRIUMPH CALIFORNIA LP 19,477,031.55 19,477,031.55 14,860,485.16
TSG CAPITAL FUND II LP 30,330,668.00 30,330,668.00 19,456,045.00
TSG CAPITAL FUND III LP 44,304,915.00 44,304,915.00 35,351,212.00
UNITED PLASTICS GROUP 29,000,000.00 29,725,000.00 21,750,000.00
VETERINARY CENTERS OF AMERICA 1,447,698.58 1,447,698.58 23,048,904.00
WARBURG PINCUS INVESTORS L P 1.00 0.00 8,353,662.00
WELSH CARSON ANDERSON STOWE VI 37,526,819.96 37,526,819.96 22,957,237.00
WELSH CARSON ANDERSON VII 123,856,894.63 123,856,894.63 113,795,437.00
WELSH CARSON ANDERSON VIII 145,499,250.00 145,499,250.00 104,980,235.00
WELSH CARSON ANDERSON/STOWE IX 38,750,000.00 38,750,000.00 30,865,366.00
WESTON PRESIDIO CAPITAL IV LP 20,000,000.00 20,000,000.00 15,830,018.43
WLR RECOVERY FD 45,003,035.10 45,003,035.10 45,157,652.00
WLR RECOVERY FUND II LP 19,191,402.00 19,191,402.00 20,053,505.00
WM E SIMMON + SONS II LP 25,000,000.00 25,000,000.00 26,633,152.00
WRIGHT MED TECHNOLOGY INC 765,395.00 17,819,503.13 0.00
YUCAIPA AMERICAN FUNDS LLC 7,500,000.00 7,500,000.00 1,346,738.00
YUCAIPA CORP INITIATIVE FD 4,261,122.18 4,261,122.18 0.00
ZHONE TECHNOLOGIES INC 50,000,000.00 50,000,000.02 20,041,500.00
APAX CR III 19,217.92 1,147.71 2,378,811.51
APAX GERMAN EUROPEAN VENTURES 2,497,008.98 1,614,746.23 277,923.62
APAX VENTURES IV INAL PARTNERS 2,481,221.01 3,854,571.15 353,893.59
CANDOVER 1994 U K L P 12,658,769.86 20,583,414.26 19,446,292.06
CANDOVER 1997 U S NO 1 L P 40,014,281.42 62,104,723.87 64,061,740.23
CANDOVER 2001 FUND NO 1 15,096,982.00 13,071,473.37 17,375,287.65
CARLYLE EUROPE REALTY PARTNERS 10,796,263.98 9,539,811.37 9,754,033.95
CARLYLE JAPAN PARTNERS LP 470,781,764.00 3,577,199.30 3,296,404.96
DOUGHTY HANSON + CO FUND II 1,526,882.00 1,014,636.13 263,192.29
DOUGHTY HANSON + CO FUND II 3,118,812.00 468,360.41 537,597.78
DOUGHTY HANSON + CO FUND II 29,204,625.33 17,743,220.10 5,034,078.15
DOUGHTY HANSON + CO FUND II 466,376.00 778,898.62 80,390.43
NWEPP II (NATWEST) 17,080,118.43 29,347,423.03 32,515,068.46
PERMIRA UK VENTURE FD IV 16,106,404.24 25,365,997.69 16,253,359.94
PERMIRA UK VENTURE FUND III 3,252,926.65 5,358,032.18 1,268,653.24
PERMIRA VENTURES EUROPEAN FD 22,234,953.68 35,307,034.37 23,460,621.98
PERMIRA VENTURES EUROPEAN V 26,503,896.00 28,985,412.47 19,260,065.80
SPV VCOC (NAT WEST) 13,416,801.64 24,040,650.87 27,622,048.00
THE SECOND EUROPEAN EQUITY 9,410,710.84 8,338,223.17 6,557,342.74
Total8,296,857,145.44$7,974,656,714.32$6,612,765,337.07



Entries 1 - 214 of 214