| Fund description | Vintage year | Capital Committed | Cash in | Cash out | Cash out & remaining value | Cash out & remaining value divided by cash in (investment multiple) | Net IRR |
|---|---|---|---|---|---|---|---|
| California Emerging Ventures II | 2000 | $1,351.42 | $1,330.42 | $1,424.62 | $1,636.47 | 123.0% | 3.9% |
| Apollo Credit Opportunities Fund I | 2008 | $1,000.00 | $974.23 | $2,841.80 | $2,937.98 | 301.6% | 27.7% |
| California Emerging Ventures I | 1999 | $957.46 | $916.93 | $1,057.86 | $1,135.48 | 123.8% | 4.1% |
| TPG Partners VI | 2008 | $825.00 | $720.76 | $253.41 | $993.20 | 137.8% | 11.0% |
| Apollo Investment Fund VII | 2008 | $800.00 | $711.57 | $969.51 | $1,455.81 | 204.6% | 25.8% |
| Apollo Special Opportunities Mgd. Acct. | 2007 | $800.00 | $800.00 | $409.56 | $1,282.35 | 160.3% | 7.7% |
| Carlyle Partners V | 2007 | $800.00 | $768.79 | $557.55 | $1,224.95 | 159.3% | 13.0% |
| Blackstone TOP Fund | 2012 | $800.00 | $499.87 | $6.02 | $583.85 | 116.8% | 17.6%* |
| ESP Golden Bear Europe Fund | 2007 | $667.90 | $461.64 | $102.49 | $518.85 | 112.4% | 3.9% |
| CVC Capital Partners VI | 2014 | $635.51 | $49.39 | $0.01 | $40.77 | 82.5% | -35.6%* |
| Sacramento Private Equity Partners | 2006 | $605.00 | $491.70 | $245.68 | $711.71 | 144.7% | 10.2% |
| Hellman & Friedman Capital Partners VI | 2007 | $600.00 | $574.32 | $766.30 | $993.92 | 173.1% | 12.8% |
| Blackstone Capital Partners V | 2006 | $600.00 | $698.67 | $531.91 | $1,016.95 | 145.6% | 7.2% |
| TPG Partners V | 2006 | $600.00 | $659.34 | $323.96 | $785.60 | 119.1% | 3.1% |
| Cerberus CP Partners | 2013 | $600.00 | $229.08 | $0.00 | $236.66 | 103.3% | 6.3%* |
| Golden State Investment Fund | 2006 | $560.00 | $464.90 | $302.81 | $659.38 | 141.8% | 8.4% |
| Carlyle Partners VI | 2013 | $547.00 | $161.06 | $0.00 | $147.37 | 91.5% | -24.3%* |
| CVC European Equity Partners V | 2008 | $540.74 | $558.16 | $336.74 | $717.52 | 128.6% | 9.8% |
| Apollo Investment Fund VI | 2006 | $520.00 | $609.56 | $659.56 | $973.06 | 159.6% | 9.3% |
| Health Evolution Partners - Growth | 2008 | $505.00 | $448.33 | $67.79 | $482.48 | 107.6% | 2.7% |
| Capital Link | 2007 | $502.00 | $490.57 | $251.74 | $720.25 | 146.8% | 9.5% |
| Advent International Global Private Equity VI-A | 2008 | $500.00 | $478.31 | $280.24 | $865.62 | 181.0% | 19.3% |
| CalPERS Corporate Partners | 2001 | $500.00 | $479.31 | $644.09 | $807.38 | 168.4% | 9.9% |
| Riverstone/Carlyle Global Energy & Power IV | 2008 | $500.00 | $481.88 | $319.19 | $692.31 | 143.7% | 12.6% |
| Blackstone Capital Partners VI | 2011 | $500.00 | $270.21 | $23.93 | $345.51 | 127.9% | 19.4%* |
| 57 Stars Global Opportunities Fund 2 | 2009 | $500.00 | $260.19 | $32.02 | $293.88 | 112.9% | 7.0% |
| First Reserve Fund XI | 2006 | $500.00 | $500.00 | $255.11 | $530.49 | 106.1% | 1.3% |
| GSO Capital Solutions Fund II | 2014 | $500.00 | $34.47 | $0.00 | $60.13 | 174.4% | 164.3%* |
| KKR Asian Fund II | 2013 | $500.00 | $162.17 | $0.00 | $178.21 | 109.9% | 24.2%* |
| Apollo Investment Fund VIII | 2013 | $500.00 | $45.33 | $0.02 | $42.46 | 93.7% | -15.0%* |
| Silver Lake Partners III | 2007 | $480.00 | $468.09 | $421.79 | $793.12 | 169.4% | 18.7% |
| California Emerging Ventures III | 2001 | $477.09 | $460.55 | $468.85 | $669.24 | 145.3% | 7.6% |
| Clean Energy & Technology Fund | 2007 | $465.00 | $418.67 | $43.62 | $267.66 | 63.9% | -10.5% |
| California Emerging Ventures IV | 2006 | $459.51 | $429.38 | $261.88 | $668.39 | 155.7% | 12.4% |
| Advent International Global Private Equity VII | 2012 | $450.00 | $252.00 | $9.45 | $319.54 | 126.8% | 26.4%* |
| CVC European Equity Partners Tandem Fund | 2007 | $441.51 | $499.82 | $469.51 | $649.60 | 130.0% | 6.6% |
| Capital Link Fund II | 2008 | $435.00 | $347.37 | $163.83 | $497.39 | 143.2% | 12.1% |
| 57 Stars Global Opportunities Fund | 2007 | $430.00 | $365.19 | $148.15 | $518.92 | 142.1% | 9.6% |
| Carlyle Europe Partners III | 2007 | $412.69 | $372.13 | $237.55 | $564.56 | 151.7% | 10.5% |
| Bridgepoint Europe IV | 2008 | $401.01 | $355.69 | $169.42 | $474.57 | 133.4% | 10.4% |
| Yucaipa American Alliance Fund II | 2008 | $400.00 | $384.54 | $117.44 | $688.93 | 179.2% | 15.7% |
| Green Equity Investors V | 2007 | $400.00 | $381.83 | $326.42 | $676.01 | 177.0% | 18.5% |
| Ares Corporate Opportunities Fund III | 2008 | $400.00 | $346.47 | $265.04 | $630.89 | 182.1% | 22.3% |
| KKR 2006 Fund | 2006 | $400.00 | $493.86 | $367.76 | $686.31 | 139.0% | 7.1% |
| Cerberus Institutional Partners V | 2012 | $400.00 | $213.59 | $8.71 | $364.19 | 170.5% | 29.3%* |
| WLR Recovery Fund IV | 2007 | $400.00 | $361.76 | $341.48 | $495.92 | 137.1% | 9.0% |
| Avenue Special Situations Fund V | 2007 | $400.00 | $400.00 | $529.24 | $532.94 | 133.2% | 11.3% |
| New Mountain Partners III | 2007 | $400.00 | $358.77 | $110.59 | $472.59 | 131.7% | 8.2% |
| Lombard/Pacific Partners | 1995 | $400.00 | $355.38 | $465.82 | $465.82 | 131.1% | 5.9% |
| Riverstone Global Energy and Power V | 2012 | $400.00 | $209.20 | $15.27 | $312.87 | 149.6% | 31.8%* |
| GSO Energy Partners - C | 2013 | $400.00 | $92.01 | $0.00 | $102.89 | 111.8% | 12.3%* |
| First Reserve Fund XIII | 2014 | $400.00 | $20.79 | $0.00 | $14.66 | 70.5% | -32.4%* |
| TowerBrook Investors IV | 2013 | $380.00 | $31.13 | $0.00 | $25.66 | 82.4% | -51.8%* |
| Coller International Partners V | 2006 | $375.00 | $314.24 | $264.10 | $444.74 | 141.5% | 9.3% |
| TPG Asia V | 2007 | $360.00 | $332.78 | $108.49 | $374.30 | 112.5% | 3.2% |
| MHR Institutional Partners III | 2006 | $350.00 | $220.95 | $145.40 | $406.22 | 183.9% | 9.9% |
| KKR European Fund III | 2008 | $333.16 | $332.27 | $113.88 | $435.10 | 130.9% | 9.7% |
| Providence Equity Partners VI | 2007 | $320.00 | $349.92 | $211.43 | $443.06 | 126.6% | 5.3% |
| Silver Lake Partners IV | 2013 | $320.00 | $53.37 | $0.00 | $74.79 | 140.1% | 73.6%* |
| CVC European Equity Partners IV | 2005 | $306.55 | $350.29 | $570.24 | $648.79 | 185.2% | 17.4% |
| Carlyle Partners IV | 2005 | $300.00 | $282.25 | $537.64 | $619.45 | 219.5% | 14.6% |
| Madison Dearborn Capital Partners V | 2006 | $300.00 | $267.83 | $160.51 | $409.08 | 152.7% | 7.0% |
| Oak Hill Capital Partners III | 2007 | $300.00 | $268.20 | $134.63 | $388.01 | 144.7% | 9.3% |
| TowerBrook Investors III | 2008 | $300.00 | $218.24 | $79.10 | $312.36 | 143.1% | 12.6% |
| Carlyle Asia Partners III | 2008 | $300.00 | $262.37 | $139.46 | $355.06 | 135.3% | 10.0% |
| Avenue Asia Special Situations Fund IV | 2006 | $300.00 | $271.63 | $211.73 | $337.07 | 124.1% | 5.1% |
| Riverstone/Carlyle Renewable & Alternative Energy II | 2008 | $300.00 | $243.14 | $96.94 | $306.85 | 126.2% | 6.9% |
| First Reserve Fund XII | 2008 | $300.00 | $279.23 | $79.96 | $328.45 | 117.6% | 4.6% |
| Hellman & Friedman Capital Partners VII | 2011 | $300.00 | $192.40 | $28.49 | $225.72 | 117.3% | 10.4%* |
| Onex Partners IV | 2014 | $300.00 | $1.87 | $0.00 | $0.53 | 28.3% | -71.7%* |
| Permira V | 2014 | $290.18 | $90.23 | $0.00 | $80.85 | 89.6% | -11.6%* |
| KKR Asian Fund | 2007 | $275.00 | $289.10 | $247.52 | $482.13 | 166.8% | 14.2% |
| Permira IV | 2006 | $271.82 | $339.85 | $266.58 | $445.05 | 131.0% | 6.4% |
| Apollo Investment Fund V | 2001 | $250.00 | $232.50 | $608.07 | $625.96 | 269.2% | 37.6% |
| Wayzata Opportunities Fund II | 2007 | $250.00 | $95.75 | $220.57 | $341.29 | 356.4% | 17.3% |
| Carlyle/Riverstone Global Energy & Power III | 2005 | $250.00 | $250.60 | $255.19 | $370.40 | 147.8% | 8.6% |
| ArcLight Energy Partners Fund IV | 2007 | $250.00 | $192.81 | $243.49 | $305.17 | 158.3% | 12.7% |
| Blackstone - GSO Capital Solutions | 2010 | $250.00 | $215.74 | $156.83 | $325.32 | 150.8% | 16.7%* |
| GSO Capital Opportunities Fund II | 2011 | $250.00 | $82.18 | $27.43 | $126.15 | 153.5% | 28.7%* |
| Trident VI | 2014 | $250.00 | $1.22 | $0.00 | $0.25 | 20.7% | -79.3%* |
| TPG Ventures | 2001 | $245.00 | $246.57 | $260.22 | $295.86 | 120.0% | 3.5% |
| Thomas H. Lee Equity Partners VI | 2006 | $240.00 | $277.95 | $166.16 | $381.56 | 137.3% | 6.9% |
| Avenue Europe Special Situations Fund | 2008 | $220.76 | $142.61 | $209.45 | $213.31 | 149.6% | 12.2% |
| Silver Lake Sumeru Fund | 2007 | $220.00 | $212.32 | $116.31 | $292.16 | 137.6% | 9.9% |
| Lion Capital Fund II | 2007 | $208.48 | $192.05 | $31.27 | $138.31 | 72.0% | -5.7% |
| Bridgepoint Europe III | 2005 | $204.39 | $187.22 | $111.15 | $217.29 | 116.1% | 2.5% |
| CVC European Equity Partners III | 2001 | $200.00 | $191.82 | $551.71 | $559.92 | 291.9% | 41.1% |
| Blackstone Capital Partners IV | 2003 | $200.00 | $181.28 | $422.07 | $508.25 | 280.4% | 36.9% |
| Hellman & Friedman Capital Partners V | 2004 | $200.00 | $180.51 | $465.62 | $485.60 | 269.0% | 28.0% |
| TPG Partners IV | 2003 | $200.00 | $185.20 | $322.56 | $389.73 | 210.4% | 15.9% |
| Ares Corporate Opportunities Fund II | 2006 | $200.00 | $176.63 | $272.10 | $321.51 | 182.0% | 13.6% |
| Thomas H. Lee Equity Partners V | 2001 | $200.00 | $209.57 | $346.37 | $352.24 | 168.1% | 13.8% |
| Khosla Ventures III | 2009 | $200.00 | $179.00 | $42.00 | $310.63 | 173.5% | 16.1% |
| TowerBrook Investors II | 2005 | $200.00 | $146.78 | $167.13 | $264.64 | 180.3% | 10.9% |
| Advent Latin America Private Equity IV-D | 2007 | $200.00 | $195.32 | $186.87 | $307.72 | 157.6% | 12.5% |
| ArcLight Energy Partners Fund III | 2006 | $200.00 | $172.83 | $192.55 | $261.48 | 151.3% | 8.0% |
| Yucaipa American Alliance Fund I | 2002 | $200.00 | $199.04 | $124.12 | $278.25 | 139.8% | 7.1% |
| The Resolute Fund II | 2008 | $200.00 | $178.27 | $42.81 | $250.71 | 140.6% | 10.2% |
| KM Corporate Partners Fund II | 2007 | $200.00 | $152.18 | $91.09 | $220.63 | 145.0% | 9.3% |
| Oaktree Opportunities Fund VIII-B | 2011 | $200.00 | $200.00 | $0.00 | $249.63 | 124.8% | 11.1%* |
| CDH Fund V | 2014 | $200.00 | $50.95 | $0.00 | $47.85 | 93.9% | -8.1%* |
| Yucaipa Corporate Initiative Fund | 2001 | $200.00 | $204.61 | $61.81 | $157.24 | 76.8% | -3.4% |
| Health Evolution Partners FOF | 2007 | $199.99 | $169.98 | $12.01 | $148.23 | 87.2% | -3.8% |
| KKR European Fund II | 2005 | $198.27 | $208.00 | $179.46 | $261.64 | 125.8% | 3.9% |
| WLR Recovery Fund III | 2005 | $198.00 | $198.00 | $119.35 | $166.96 | 84.3% | -3.5% |
| Clessidra Capital Partners II | 2008 | $195.58 | $114.34 | $125.32 | $172.54 | 150.9% | 17.4% |
| Palladium Equity Partners III | 2004 | $193.75 | $166.50 | $220.91 | $395.14 | 237.3% | 20.6% |
| Newbridge Asia IV | 2005 | $180.00 | $170.30 | $273.92 | $394.99 | 231.9% | 17.7% |
| Huntsman Gay Capital Partners Fund | 2008 | $180.00 | $164.82 | $146.01 | $272.32 | 165.2% | 18.7% |
| KPS Special Situations Fund III | 2007 | $175.00 | $93.48 | $63.91 | $206.08 | 220.5% | 24.1% |
| Francisco Partners II | 2006 | $175.00 | $165.52 | $176.48 | $278.05 | 168.0% | 13.0% |
| Welsh Carson Anderson & Stowe X | 2005 | $175.00 | $171.50 | $131.65 | $256.42 | 149.5% | 6.9% |
| TPG Partners III | 2000 | $150.00 | $127.71 | $327.88 | $332.02 | 260.0% | 24.5% |
| Carlyle Partners III | 2000 | $150.00 | $135.56 | $327.45 | $327.70 | 241.7% | 22.7% |
| CVC European Equity Partners II | 1998 | $150.00 | $139.33 | $325.05 | $331.16 | 237.7% | 19.0% |
| Riverwood Capital Partners | 2010 | $150.00 | $131.34 | $52.46 | $321.47 | 244.8% | 43.2%* |
| California Asia Investors | 2008 | $150.00 | $127.16 | $36.03 | $289.51 | 227.7% | 32.9% |
| Green Equity Investors IV | 2003 | $150.00 | $155.44 | $231.83 | $312.49 | 201.0% | 12.1% |
| KKR Millennium Fund | 2002 | $150.00 | $154.21 | $258.26 | $308.89 | 200.3% | 16.6% |
| Madison Dearborn Capital Partners IV | 2000 | $150.00 | $145.81 | $259.91 | $286.82 | 196.7% | 14.3% |
| New Mountain Partners II | 2005 | $150.00 | $120.18 | $217.39 | $239.36 | 199.2% | 13.3% |
| Ares Special Situations Fund . | 2007 | $150.00 | $150.00 | $230.30 | $260.27 | 173.5% | 12.5% |
| Aurora Equity Partners III | 2004 | $150.00 | $153.51 | $249.69 | $260.93 | 170.0% | 14.0% |
| Apollo Investment Fund IV | 1998 | $150.00 | $149.68 | $249.50 | $250.65 | 167.5% | 8.5% |
| TPG STAR | 2007 | $150.00 | $136.56 | $110.41 | $223.69 | 163.8% | 12.8% |
| Affinity Asia Pacific Fund III | 2007 | $150.00 | $136.58 | $133.52 | $219.29 | 160.6% | 13.5% |
| Carlyle Asia Partners II | 2006 | $150.00 | $152.17 | $136.39 | $224.27 | 147.4% | 7.9% |
| Avenue Special Situations IV | 2006 | $150.00 | $150.00 | $206.71 | $212.00 | 141.3% | 8.7% |
| Carlyle Global Financial Services | 2008 | $150.00 | $143.37 | $89.02 | $202.50 | 141.2% | 10.9% |
| Clearwater Capital Partners III | 2006 | $150.00 | $150.00 | $107.94 | $206.85 | 137.9% | 5.9% |
| Lexington Capital Partners II | 1998 | $150.00 | $148.27 | $194.52 | $197.69 | 133.3% | 8.2% |
| Levine Leichtman Capital Partners II | 1998 | $150.00 | $166.15 | $195.07 | $213.30 | 128.4% | 5.7% |
| Welsh Carson Anderson & Stowe VIII | 1998 | $150.00 | $150.00 | $193.75 | $193.93 | 129.3% | 3.2% |
| Avenue Special Situations Fund VI (A) | 2011 | $150.00 | $153.25 | $66.27 | $191.59 | 125.0% | 7.7%* |
| Carlyle Asia Growth Partners IV | 2008 | $150.00 | $103.39 | $16.20 | $133.38 | 129.0% | 8.5% |
| Tailwind Capital Partners II | 2014 | $150.00 | $17.66 | $0.00 | $14.61 | 82.7% | -17.8%* |
| Wellspring Capital Partners V | 2011 | $150.00 | $57.38 | $0.00 | $53.73 | 93.6% | -3.4%* |
| Carlyle Japan Partners II | 2006 | $148.67 | $122.55 | $30.07 | $103.07 | 84.1% | -3.5% |
| Birch Hill Equity Partners (US) IV | 2011 | $142.25 | $88.60 | $8.85 | $102.06 | 115.2% | 7.6%* |
| W Capital Partners II | 2007 | $141.13 | $126.10 | $118.94 | $180.03 | 142.8% | 12.0% |
| Polish Enterprise Fund VI | 2006 | $139.39 | $129.05 | $18.64 | $148.42 | 115.0% | 3.0% |
| Rhone Capital III | 2006 | $135.13 | $141.54 | $164.78 | $194.43 | 137.4% | 9.6% |
| Magnum Capital | 2007 | $133.24 | $125.19 | $37.65 | $131.36 | 104.9% | 1.3% |
| Permira Europe III | 2004 | $127.15 | $125.75 | $188.65 | $219.08 | 174.2% | 27.1% |
| Green Equity Investors III 1 | 1999 | $125.00 | $113.61 | $269.32 | $269.39 | 237.1% | 21.6% |
| Audax Private Equity Fund III | 2007 | $125.00 | $129.48 | $98.17 | $235.98 | 182.3% | 16.0% |
| First Reserve Fund X | 2004 | $125.00 | $125.00 | $221.84 | $230.81 | 184.6% | 31.2% |
| Silver Lake Partners II | 2004 | $125.00 | $110.36 | $131.67 | $194.60 | 176.3% | 10.7% |
| Welsh Carson Anderson & Stowe IX | 2000 | $125.00 | $123.75 | $184.30 | $204.69 | 165.4% | 11.3% |
| Welsh Carson Anderson & Stowe XI | 2009 | $125.00 | $108.38 | $42.98 | $156.74 | 144.6% | 14.2% |
| Essex Woodlands Health Ventures VIII | 2008 | $125.00 | $109.38 | $35.60 | $140.95 | 128.9% | 9.2% |
| Providence Equity Partners V | 2005 | $125.00 | $113.95 | $104.16 | $142.29 | 124.9% | 3.4% |
| Birch Hill Equity Partners III | 2005 | $124.50 | $128.25 | $103.80 | $221.74 | 172.9% | 11.9% |
| SAIF Partners IV | 2010 | $120.00 | $106.71 | $3.52 | $123.76 | 116.0% | 6.5%* |
| Bridgepoint Europe II | 2001 | $116.71 | $104.84 | $202.07 | $212.05 | 202.3% | 29.6% |
| Lexington Capital Partners IV | 2000 | $100.00 | $98.11 | $171.36 | $175.69 | 179.1% | 19.2% |
| GSO Capital Opportunities Fund | 2008 | $100.00 | $120.18 | $148.41 | $185.66 | 154.5% | 18.4% |
| China Privatization Fund I | 2006 | $100.00 | $69.32 | $133.42 | $133.42 | 192.5% | 13.7% |
| Ares Corporate Opportunities Fund I | 2003 | $100.00 | $96.18 | $144.35 | $158.27 | 164.5% | 13.1% |
| TPG Biotechnology Partners III | 2008 | $100.00 | $86.06 | $17.27 | $136.31 | 158.4% | 15.0% |
| SAIF Partners III | 2007 | $100.00 | $100.09 | $17.54 | $142.94 | 142.8% | 6.2% |
| Silver Lake Credit Fund | 2008 | $100.00 | $100.00 | $139.57 | $140.28 | 140.3% | 6.9% |
| Avenue Asia Special Situations III | 2003 | $100.00 | $76.89 | $114.82 | $114.88 | 149.4% | 8.2% |
| Coller International Partners IV | 2002 | $100.00 | $88.38 | $111.73 | $120.40 | 136.2% | 11.8% |
| Asia Recovery Fund | 2000 | $100.00 | $58.96 | $81.83 | $87.17 | 147.9% | 9.2% |
| Audax Mezzanine Fund II | 2006 | $100.00 | $84.88 | $101.72 | $112.78 | 132.9% | 8.2% |
| Lexington Capital Partners III | 1999 | $100.00 | $98.62 | $120.41 | $124.35 | 126.1% | 8.7% |
| Francisco Partners III | 2011 | $100.00 | $76.46 | $4.56 | $101.49 | 132.7% | 17.7%* |
| EM Alternatives | 2007 | $100.00 | $85.64 | $20.24 | $109.88 | 128.3% | 7.1% |
| Blackstone Mezzanine Partners I | 1999 | $100.00 | $87.27 | $108.30 | $111.17 | 127.4% | 8.6% |
| Blackstone Communications Partners I | 2000 | $100.00 | $99.64 | $110.33 | $119.77 | 120.2% | 5.9% |
| Advent Latin America V | 2010 | $100.00 | $74.50 | $11.95 | $91.90 | 123.4% | 12.4%* |
| PAG Asia I | 2012 | $100.00 | $55.19 | $21.64 | $67.03 | 121.5% | 13.3%* |
| Banc of America Community Venture Fund | 2003 | $100.00 | $89.08 | $39.67 | $89.54 | 100.5% | 0.1% |
| GCM Grosvenor DEM | 2012 | $100.00 | $11.94 | $1.60 | $12.06 | 101.0% | 1.3%* |
| Yucaipa Corporate Initiatives Fund II | 2008 | $100.00 | $80.33 | $5.95 | $65.11 | 81.1% | -5.5% |
| Kline Hawkes Pacific | 2000 | $100.00 | $100.00 | $46.62 | $67.56 | 67.6% | -5.8% |
| VantagePoint Venture Partners 2006 (Q) | 2006 | $100.00 | $95.00 | $4.85 | $60.41 | 63.6% | -11.4% |
| Carlyle Europe Technology Partners II | 2008 | $99.98 | $84.12 | $62.83 | $133.92 | 159.2% | 13.3% |
| Triton Fund IV | 2013 | $95.90 | $25.38 | $0.32 | $25.00 | 98.5% | -2.5%* |
| Aisling Capital III | 2008 | $90.00 | $72.23 | $45.55 | $115.14 | 159.4% | 23.4% |
| Permira Europe I | 1997 | $89.83 | $83.92 | $216.46 | $217.80 | 259.5% | 74.5% |
| Hellman & Friedman Capital Partners II1 | 1991 | $87.34 | $87.34 | $239.15 | $239.19 | 273.9% | 22.5% |
| Lime Rock Partners V | 2008 | $85.00 | $74.14 | $15.44 | $83.21 | 112.2% | 2.9% |
| Advent International Global Private Equity V-D | 2005 | $81.55 | $76.45 | $171.07 | $189.95 | 248.5% | 43.8% |
| Carlyle Partners II | 1996 | $80.00 | $80.01 | $206.12 | $206.96 | 258.7% | 25.3% |
| Aisling Capital II | 2006 | $80.00 | $75.68 | $25.31 | $81.36 | 107.5% | 1.3% |
| Cadence Bancorp | 2010 | $79.41 | $73.42 | $0.00 | $79.55 | 108.3% | 2.6%* |
| Baring Vostok Private Equity Fund IV | 2007 | $77.78 | $73.81 | $26.48 | $100.79 | 136.6% | 8.7% |
| Tailwind Capital Partners I | 2007 | $77.51 | $74.63 | $79.49 | $124.48 | 166.8% | 14.1% |
| Newbridge Asia III | 2003 | $75.00 | $60.75 | $265.65 | $266.00 | 437.9% | 30.9% |
| Carlyle Asia Partners (PV II) | 2000 | $75.00 | $73.30 | $204.05 | $206.69 | 282.0% | 18.3% |
| KKR European Fund | 2001 | $75.00 | $80.16 | $196.44 | $197.40 | 246.2% | 24.7% |
| Carlyle/Riverstone Global Energy & Power II | 2003 | $75.00 | $77.98 | $166.42 | $188.19 | 241.3% | 53.1% |
| Lombard Thailand Partners | 2001 | $75.00 | $64.91 | $152.00 | $152.17 | 234.5% | 16.2% |
| Wayzata Opportunities Fund | 2006 | $75.00 | $69.89 | $105.03 | $129.37 | 185.1% | 10.1% |
| Oak Hill Capital Partners II | 2004 | $75.00 | $74.41 | $108.16 | $125.05 | 168.1% | 10.1% |
| Levine Leichtman Capital Partners IV | 2008 | $75.00 | $56.90 | $61.28 | $103.94 | 182.7% | 21.0% |
| Castlelake I | 2007 | $75.00 | $75.03 | $53.71 | $121.01 | 161.3% | 7.5% |
| Carlyle Strategic Partners II | 2007 | $75.00 | $72.92 | $90.07 | $116.05 | 159.2% | 12.2% |
| Clarus Lifesciences II | 2008 | $75.00 | $67.22 | $29.14 | $110.33 | 164.2% | 18.1% |
| ArcLight Energy Partners Fund II | 2004 | $75.00 | $63.52 | $98.52 | $101.29 | 159.5% | 16.2% |
| Aurora Equity Partners II | 1998 | $75.00 | $82.91 | $116.79 | $116.79 | 140.9% | 4.7% |
| Carlyle U.S. Growth Fund III | 2006 | $75.00 | $69.89 | $61.85 | $96.24 | 137.7% | 7.4% |
| Levine Leichtman Capital Deep Value | 2005 | $75.00 | $85.72 | $72.13 | $86.57 | 101.0% | 0.3% |
| Carlyle Asia Growth Partners III | 2005 | $75.00 | $69.67 | $38.81 | $63.36 | 90.9% | -1.5% |
| Exxel Capital Partners V 1 | 1998 | $75.00 | $81.86 | $4.74 | $4.87 | 6.0% | -32.2% |
| Silver Lake Partners | 1999 | $73.17 | $66.26 | $153.82 | $153.82 | 232.1% | 25.1% |
| TPG Biotechnology Partners | 2002 | $70.00 | $73.00 | $84.41 | $128.91 | 176.6% | 9.3% |
| Acon-Bastion Partners II | 2006 | $70.00 | $65.97 | $74.86 | $112.31 | 170.2% | 13.1% |
| TPG Biotechnology Partners II | 2006 | $70.00 | $68.82 | $37.78 | $105.39 | 153.1% | 8.3% |
| Carlyle Europe Partners II | 2003 | $68.84 | $64.59 | $97.21 | $117.51 | 181.9% | 20.1% |
| Apollo European Principal Finance Fund | 2008 | $68.55 | $58.95 | $67.49 | $92.50 | 156.9% | 12.1% |
| Clessidra Capital Partners I | 2005 | $68.22 | $72.20 | $68.35 | $79.75 | 110.5% | 38.2% |
| Insight Venture Partners VI | 2007 | $68.00 | $63.78 | $66.01 | $156.59 | 245.5% | 21.2% |
| Granite Global Ventures III | 2006 | $60.00 | $58.50 | $50.20 | $124.30 | 212.5% | 17.7% |
| Khosla Ventures Seed | 2009 | $60.00 | $57.90 | $5.43 | $91.91 | 158.7% | 15.7% |
| Carlyle/Riverstone Renewable Energy Infrastructure | 2006 | $60.00 | $59.62 | $5.44 | $10.69 | 17.9% | -28.3% |
| Polish Enterprise V | 2004 | $58.56 | $64.99 | $119.54 | $133.69 | 205.7% | 15.8% |
| T3 Partners II | 2001 | $57.00 | $49.54 | $149.50 | $157.33 | 317.6% | 95.0% |
| Clearwater Capital II | 2005 | $54.38 | $54.37 | $56.49 | $75.78 | 139.4% | 5.7% |
| Polish Enterprise Fund IV | 2000 | $50.00 | $55.20 | $149.11 | $149.18 | 270.2% | 27.7% |
| CVC European Equity Partners 1 | 1996 | $50.00 | $48.44 | $121.24 | $121.54 | 250.9% | 22.8% |
| WLR Recovery Fund II | 2002 | $50.00 | $50.00 | $111.67 | $118.35 | 236.7% | 78.8% |
| Carlyle Realty Qualified Partners III | 2001 | $50.00 | $46.80 | $86.71 | $104.58 | 223.5% | 27.9% |
| Carlyle Strategic Partners | 2004 | $50.00 | $33.92 | $85.59 | $86.40 | 254.8% | 31.0% |
| Welsh Carson Anderson & Stowe VI | 1993 | $50.00 | $50.00 | $100.60 | $100.62 | 201.2% | 12.9% |
| MHR Institutional Partners II | 2003 | $50.00 | $50.00 | $58.90 | $97.62 | 195.2% | 13.4% |
| Asia Alternatives Capital Partners | 2007 | $50.00 | $47.25 | $27.68 | $86.15 | 182.3% | 13.8% |
| Lexington Capital Partners V | 2002 | $50.00 | $49.76 | $76.95 | $83.61 | 168.0% | 19.4% |
| AACP China Growth Investors | 2007 | $50.00 | $35.98 | $11.17 | $65.13 | 181.0% | 10.0% |
| Levine Leichtman Capital Partners III | 2003 | $50.00 | $53.37 | $50.67 | $79.51 | 149.0% | 10.0% |
| Advent Latin American Private Equity III | 2006 | $50.00 | $45.29 | $56.96 | $68.51 | 151.3% | 10.8% |
| Lexington Middle Markets Investors | 2005 | $50.00 | $49.54 | $49.46 | $72.75 | 146.8% | 11.2% |
| Asia Alternatives Capital Partners II | 2008 | $50.00 | $39.07 | $8.87 | $59.06 | 151.2% | 16.4% |
| Aberdare IV | 2008 | $50.00 | $41.50 | $19.18 | $60.31 | 145.3% | 14.5% |
| Francisco Partners | 2000 | $50.00 | $47.87 | $47.69 | $62.92 | 131.4% | 4.8% |
| Pinnacle Venture II-B | 2005 | $50.00 | $45.00 | $44.86 | $57.17 | 127.0% | 5.7% |
| Generation Capital Partners | 1996 | $50.00 | $46.87 | $58.60 | $58.91 | 125.7% | 6.3% |
| Clearlake Capital Partners III | 2012 | $50.00 | $32.99 | $4.50 | $41.56 | 126.0% | 34.6%* |
| Carlyle Venture Partners II | 2001 | $50.00 | $52.59 | $43.85 | $57.22 | 108.8% | 1.5% |
| Apollo Asia Opportunity Fund | 2007 | $50.00 | $50.00 | $44.20 | $44.99 | 90.0% | -2.2% |
| Yucaipa American Special Situations | 2002 | $50.00 | $47.85 | $35.88 | $40.48 | 84.6% | -4.9% |
| Lombard Asia III | 2007 | $46.88 | $41.08 | $69.19 | $87.56 | 213.2% | 22.1% |
| Insight V | 2005 | $46.50 | $46.50 | $92.89 | $128.41 | 276.1% | 22.9% |
| Gleacher Mezzanine Fund I 1 | 2001 | $45.00 | $38.36 | $57.64 | $57.64 | 150.3% | 20.1% |
| Clarus Lifesciences I | 2006 | $45.00 | $40.63 | $37.98 | $54.38 | 133.8% | 5.8% |
| Richardson Capital Private Equity 2 | 2006 | $44.79 | $24.51 | $10.43 | $14.83 | 60.5% | -9.5% |
| Alta BioPharma Partners II | 2000 | $44.38 | $63.97 | $61.66 | $70.46 | 110.2% | 2.1% |
| Lime Rock Partners IV | 2006 | $43.00 | $41.86 | $15.91 | $82.36 | 196.8% | 12.9% |
| Carlyle Asia Venture Partners II | 2001 | $42.50 | $34.69 | $70.67 | $70.67 | 203.7% | 17.6% |
| Clearwater Capital Partners I | 2001 | $41.74 | $41.74 | $31.45 | $38.98 | 93.4% | -2.0% |
| Vicente Capital Partners Growth Equity | 2007 | $40.42 | $38.53 | $2.45 | $53.16 | 138.0% | 11.0% |
| Perseus-Soros BioPharmaceutical Fund | 2001 | $40.00 | $42.73 | $69.57 | $72.44 | 169.5% | 18.5% |
| Central Valley Fund | 2005 | $40.00 | $29.76 | $33.09 | $39.13 | 131.5% | 9.8% |
| Craton Equity Investors I | 2007 | $38.15 | $38.16 | $0.07 | $15.80 | 41.4% | -18.7% |
| Alta V | 1992 | $35.00 | $35.00 | $84.59 | $84.99 | 242.8% | 25.5% |
| RFG Private Equity Group | 2004 | $33.96 | $33.82 | $36.93 | $48.69 | 143.9% | 8.7% |
| Darby Converging Europe Mezzanine Fund | 2006 | $33.71 | $32.71 | $15.64 | $22.88 | 69.9% | -6.3% |
| Permira U.K. Venture IV 1 | 1996 | $31.46 | $31.46 | $46.02 | $46.24 | 147.0% | 10.6% |
| ICV Partners II | 2005 | $31.22 | $30.91 | $24.57 | $47.10 | 152.4% | 11.1% |
| Carlyle Europe Realty Partners | 2002 | $30.43 | $30.94 | $50.38 | $50.38 | 162.8% | 13.9% |
| Granite Global Ventures II | 2004 | $30.00 | $28.65 | $15.25 | $39.53 | 138.0% | 5.1% |
| Carlyle Japan Partners | 2001 | $25.44 | $25.40 | $60.18 | $62.04 | 244.3% | 34.1% |
| Advent Global Private Equity IV-A | 2002 | $25.00 | $24.00 | $76.45 | $77.92 | 324.7% | 52.0% |
| Golder Thoma Cressey & Rauner Fund IV 1 | 1994 | $25.00 | $25.00 | $52.93 | $53.08 | 212.3% | 25.1% |
| APA Excelsior IV 1 | 1995 | $25.00 | $25.00 | $49.13 | $49.59 | 198.4% | 20.2% |
| Audax Credit Opportunities Fund | 2007 | $25.00 | $25.00 | $30.80 | $31.75 | 127.0% | 4.5% |
| Carlyle Mexico Partners | 2005 | $25.00 | $22.62 | $19.54 | $28.09 | 124.1% | 8.3% |
| VantagePoint CleanTech Partners | 2006 | $25.00 | $23.25 | $12.70 | $26.05 | 112.0% | 2.8% |
| W Capital Partners | 2004 | $25.00 | $23.66 | $16.65 | $19.83 | 83.8% | -5.5% |
| Lime Rock Partners III | 2004 | $25.00 | $25.00 | $10.72 | $16.38 | 65.5% | -7.3% |
| Nogales Investors Fund I | 2001 | $25.00 | $24.81 | $9.20 | $14.77 | 59.5% | -9.0% |
| Aberdare III | 2005 | $22.50 | $21.99 | $10.18 | $17.06 | 77.6% | -5.3% |
| Technology Partners Fund VI | 1998 | $20.57 | $25.00 | $12.76 | $13.84 | 55.3% | -11.8% |
| DFJ Frontier Fund | 2002 | $20.00 | $20.00 | $3.08 | $15.40 | 77.0% | -3.6% |
| NGEN II 1 | 2005 | $15.00 | $14.54 | $0.92 | $1.21 | 8.3% | -54.1% |
| American River Ventures I | 2001 | $15.00 | $15.00 | $0.13 | $0.13 | 0.9% | -61.9% |
| AACP AP Investors | 2007 | $14.11 | $12.65 | $4.86 | $9.17 | 72.5% | -6.0% |
| Technology Partners Fund V | 1994 | $12.40 | $18.00 | $24.95 | $24.98 | 138.8% | 6.9% |
| Central Valley Fund II (SBIC) | 2012 | $12.00 | $4.11 | $0.00 | $3.68 | 89.5% | -6.3%* |
| AACP China Debt Investors | 2008 | $10.00 | $9.79 | $9.28 | $15.41 | 157.5% | 10.8% |
| Garage California Entrepreneurs Fund | 2002 | $10.00 | $10.00 | $5.60 | $10.54 | 105.4% | 0.8% |
| Pacific Community Ventures Investment Partners II | 2002 | $10.00 | $10.28 | $4.99 | $7.02 | 68.2% | -7.1% |
| AACP India Venture Investors C | 2009 | $5.00 | $4.74 | $1.78 | $10.11 | 213.4% | 31.9% |
| AACP India Venture Investors A | 2007 | $5.00 | $4.93 | $0.50 | $8.61 | 174.7% | 11.6% |
| AACP India Venture Investors B | 2007 | $5.00 | $4.94 | $1.70 | $8.52 | 172.4% | 10.5% |
| AACP China Venture Investors A | 2008 | $5.00 | $3.43 | $0.10 | $4.79 | 139.8% | 6.7% |
*N/M
Data source: CalPERS
All amounts are in U.S. millions.