Asia Appetitie

©2010 PEI Media Ltd

www.privateequityconnect.com

PE Connect

Private Equity Connect

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PE Connect

Advent Private Capital Update Date: 20-Oct-2009 Fund Manager Head Office Level 17, HWT Tower 40 City Road, Southbank Victoria Australia

Institution Type Independent Firm

Tel: 61 3 9690 9566 Fax: 61 3 9690 9466 www.adventprivatecapital.com.au [email protected]

Contacts Mr. Brian Ball Managing Director Victoria , Australia

Mr. Rupert Harrington Managing Director Victoria , Australia

Mr. Roland Stadly Chief Financial Officer Victoria , Australia

Background Advent Private Capital is a private equity investment firm established in 1984. It primarily provides expansion capital to Australian companies.

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PE Connect

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography

Sector

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other

Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

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PE Connect


Private Equity Funds Raised or Managed: Fund Name

Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Advent International GPE VI Fund Performance: Capital Committed

Cash In

Cash Out

Cash Out + Remaining Value

Net IRR

Investment Multiples

Cash In

Cash Out


Net IRR


Net IRR


Advent International GPE VI, Fund Performance: Capital Committed

Advent IV Private Equity Fund AUD 115.00 m AUD 115.00 m

Buyou

Asia-Pacific

Fund Performance: Capital Committed AUD 115.00 m

Cash In

Cash Out


Fund Performance per LP Committment: Institution Name

Capital Committed

Cash In

Cash Out


Net IRR


Victorian Funds Management Corporation

Advent Latin America Fund VI

USD 1.30 bn USD 1.30 bn

Fund Performance: Capital Committed USD 1.30 bn

Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Washington State Investment USD 25.00 m Board

Advent Latin America IV

USD 1300.00 m USD 1300.00 m

Buyou

Latin Americ

Fund Performance: Capital Committed USD 1300.00 m

Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Australia Post Superannuation AUD 5.40 m Scheme Castle Private Equity AG

USD 10.00 m

CDC Group PLC (Capital for Development) Pennsylvania State Employees'USD 30.00 m Retirement System The Endowment Master Fund, L.P.

Advent Latin American PE

USD 30.00 m USD 30.00 m


Cash In

Cash Out


Net IRR


Cash Out


Net IRR


Advent Latin American Private USD 25.00 m USD 25.00 m Fund Performance: Capital Committed USD 25.00 m

Cash In

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PE Connect


Fund Name

Size Target

Advent V

AUD 300.00 m AUD 300.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In USD 133.56 mn

Cash Out


Net IRR



Capital Committed

AP Fonden 3 (The Third

EUR 20.00 m

Cash In

Cash Out


Net IRR


Swedish National Pension Fund) Asset Super BVT Unternehmensgruppe Maritime Super Stevedoring Employees Retirement Fund UniSuper

AUD 6.00 m

Vantage Private Equity Growth AUD 4.00 m

AUD 1.95 m

Limited (VPEG)

Advent VI Fund Performance: Capital Committed

Cash In

Cash Out


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Net IRR




Allegro Private Equity

PE Connect Update Date: 11-Mar-2009

Fund Manager Head Office Level 11 210 George Street Sydney NSW 2000 Australia


Tel: 61 2 8228 8700 Fax: 61 2 9251 8028 www.allegroPE.com.au [email protected]

Contacts Mr. Albert Farrant Investment Director Sydney, Australia Tel: 61 2 8228 8778 [email protected]

Mr. Jason Johnson Investment Director Sydney, Australia Tel: 61 2 8228 8788 [email protected]

Mr. Chester Moynihan Managing Director Sydney, Australia Tel: 61 2 8228 8777 [email protected]

Mr. Ingo Susing Investment Director Sydney, Australia Tel: 61 2 8228 8760 [email protected]

Mr. Adrian Loader Managing Director Sydney, Australia Tel: 61 2 8228 8787 [email protected]

Background Allegro Private Equity (Allegro) is an independent specialist mid-market private equity manager based in Sydney Australia. On 8 September 2008, it took over as replacement manager of the $300 million ABN AMRO Capital Australia Fund II.

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Sector




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Size Target

ABN AMRO Capital Australia Fund II

AUD 300.00 m AUD 300.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Buyou

Asia-Pacific

Banking & Finance , Healthcare, Leisure, Retail,

Australia, New Zealan

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


MTAA Superannuation Fund Vision Super

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Net IRR



PE Connect


AMP Capital Investors

Update Date: 12-Mar-2010 Head Office AMP Centre Level 12 - 50 Bridge Street Sydney NSW 2000 Australia

Institution Type Independent Firm Assets / Funds Under Management AUD 88.50 bn Allocation to Private Equity 1.2%

Tel: 61 2 9257 1441 Fax: 61 2 9257 1257 www.ampcapital.com [email protected]

Amount Allocated to Private Equity AUD 1.06 bn Year First Invested In Private Equity 1990 Investment Consultants Mercer Investment Consulting, Inc

Branches 80 Raffles Place #18-20, UOB Plaza 2 Singapore 048624 Singapore Tel: 65 6511 1850 Fax: 65 6511 1899 Contacts Mr. Henryy Capra Chief Financial Officer Sydney, Australia

Level 4, Berkeley Square House Berkeley Square London W1J 6BD United Kingdom

Mr. Bill Cook Director, Operations Sydney, Australia Tel: 61 2 9257 1432 [email protected]

Mr. Stephen Dunne Managing Director Sydney, Australia

Mr. David Fallu Director Sydney, Australia Tel: 61 2 9257 1442 [email protected]

Mr. Philip Garling Global Head of Infrastructure Sydney, Australia

Mr. Rob Gregor Head of Infrastructure, Europe Sydney, Australia

Mr. Bryan Hynes Managing Director Sydney, Australia

Mr. Peter Ludemann Director, Private Equity Sydney, Australia [email protected]

Mr. Warwick Mancini Head of Investment Specialists, Unlisted Assets Sydney, Australia

Mr. Mark O'Brien Chief Investment Officer Sydney, Australia

Mr. Boe Pahari Head of Infrastructure Asia Pacific Singapore , Singapore

Mr. Paul Readdy Director Sydney, Australia Tel: 61 2 9257 1431 [email protected]

Mr. Greg Roder Head of Infrastructure, Australia & New Zealand Sydney, Australia

Mr. Anoop Seth Co-Head of Asia, Infrastructure Sydney, Australia

Mr. Richard Shields Managing Director, UK and Europe London, United Kingdom Tel: 44 207 659 9279 [email protected]

Mr. Greg Smith Head of Private Equity Sydney, Australia Tel: 61 2 9257 1430 [email protected]

Mr. Shaun Swanger Chief Operating Officer Sydney, Australia Tel: 61 2 9257 1934

Mr. Xiao Wei Co-Head of Asia, Infrastructure Sydney, Australia

Background

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PE Connect

Capital Investors (AMP Capital) is the specialised investment management arm of AMP Group. Its in-house team of more than 240 investment professionals manages A$88.5 billion (as at 31 March 2009) of assets and focuses on creating the best investment outcomes for their clients. AMP Capital Investors first committed to private equity funds in early 1990s and has since committed around A$2 billion to this asset class. The company allocates 1.2% of its total funds to private equity investments and has a current appetite for venture, buyout and infrastructure funds in North America, Western Europe and Asia Pacific. AMP gains exposure to private equity investments outside Australia mainly through external funds while it manages its direct private equity investments in Australia. To date, AMP has committed to between 30 to 35 funds managed by 15 General Partners.

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PE Connect

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.

Sector

Geography Min

Max

Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific

Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other

Fund Type Min

Max

Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date Current number of commitments Historical number of commitments Bite Size

AUD 2.00 bn 20

Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past.

Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services

Investment Opportunities

Page

Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds in Secondary Sale of 11Interest of 701 Commitments



PE Connect

Appetite North America

Western Europe

Central & Eastern Europe

Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other

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Middle East / Africa

Asia-Pacific

Latin America


PE Connect


Private Equity Fund Commitments Include: Fund Name

Manager

Size

Year

Fund Type

Regions

Greenstone Fund

Pencarrow Private Equity

USD 25.00 m

1993

Venture Capita

Asia-Pacific

Capital Committed By LP USD 25.00 m

Cash In

Cash Out

Henderson Global Fund of Henderson Equity Funds I Partners Capital Committed By LP USD 200.00 m

Innisfree PFI Fund I Capital Committed By LP

Cash In


USD 200.00 m Cash Out

Innisfree

2001


GBP 85.00 m

Cash In

Cash Out

1996

Zouk Ventures Capital Committed By LP

Cash In

Cash Out

2000

Venture Capita


Zouk Ventures Ltd Cash In

Infrastructur


Portview Communications Portview Communications USD 52.00 m Capital Committed By LP

Fund of Fund

Venture Capita Cash Out


Net IRR

Sectors


North America, Western Europ Net IRR

Western Europ Net IRR


Healthcare, Others , Transportatio Investment Multiples





Net IRR


Private Equity Funds Raised or Managed: AMP Business Development

AED 85.00 m AED 85.00 m

Development

Asia-Pacific

Fund Performance: Capital Committed AED 85.00 m

Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


CARE Super Non-Government Schools Superannuation Fund (NGS Sunsuper

AMP Business Development

USD 159.00 m USD 159.00 m

Development

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


CARE Super Funds SA Maritime Super Stevedoring Employees Retirement Fund Sunsuper

AMP Business Development

Development

Asia-Pacific

Fund Performance: Capital Committed

Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Media Super

Page 13 of 701

Net IRR


©2010 PEI Media Ltd Fund Name

PE Connect

www.privateequityconnect.com Size Target

AMP Capital Asian Giants Infrastructure Fund

Open Close

Fund Type

Regions

Sectors

Aug-2008 Aug-2008

Infrastructur

Asia-Pacific

Energy, Media, Technology, Telecoms,

Countries

Status Stage Currently Investing Currently Investing


AMP Capital Core

Cash In

Cash Out

AUD 127.00 m AUD 127.00 m


Infrastructur

Asia-Pacific

Net IRR

Energy,


Currently Investing Currently Investing


Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


AMP Capital Shopping Centre Fund Performance: Capital Committed

AMP Capital Wholesale Office Fund Performance: Capital Committed

AMP Infrastructure Equity

AUD 730.00 m AUD 730.00 m

May-1995 May-1995

Infrastructur

Asia-Pacific

Others



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


AUSCOAL Super CitySuper New South Wales Electrical Superannuation Scheme

AMP NZ Property Fund


Asia-Pacific


AMP Property Development

Cash In

Cash Out

AUD 120.00 m AUD 120.00 m


Net IRR


Net IRR


Net IRR


Net IRR


Net IRR


Asia-Pacific


AMP Property Development

Cash In

Cash Out

AUD 100.00 m AUD 100.00 m


Asia-Pacific


AMP Select Property Portfolio

Cash In

Cash Out

AUD 105.00 m AUD 105.00 m


Asia-Pacific


Cash In

Cash Out

AMP Select Property Portfolio


Asia-Pacific


Cash In

Cash Out


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PE Connect


Open Close

Fund Type

Regions

Sectors

AMP Strategic Infrastructure

Countries



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


CitySuper

Australia Pacific Airports Fund AUD 302.00 m AUD 302.00 m

Asia-Pacific


Cash In

Cash Out


Australia Pacific Airports Fund AUD 106.00 m AUD 106.00 m

Net IRR


Asia-Pacific


Cash In

Cash Out


Net IRR


Cash Out


Net IRR


Australia Pacific Airports Fund AUD 127.00 m AUD 127.00 m Fund Performance: Capital Committed AUD 127.00 m

Cash In

Australian Core Property

AUD 4.07 bn AUD 4.07 bn

Asia-Pacific

Fund Performance: Capital Committed AUD 4.07 bn

Cash In

Cash Out


Net IRR


Capital Committed

Cash In

Cash Out


Net IRR


India Infrastructure Fund

USD 35.00 m USD 35.00 m

Global Direct Property Fund Fund Performance:

Partially Liquidated Partially Liquidated


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Export Development Canada (EDC) Industriens Pension

Infrastructure Fund of India

USD 100.00 m USD 100.00 m

Infrastructur

Asia-Pacific

Fully Invested Fully Invested


Cash In

Cash Out


Net IRR 20%



Capital Committed

Cash In

Cash Out


Asian Development Bank Westscheme

Page 15 of 701

Net IRR




Anacacia Capital


Fund Manager Head Office Level 2, 4-10 Bay Street Double Bay Sydney New South Wales NSW 2028 Australia


Tel: 612 9363 1222 Fax: 612 8580 4600 www.anacacia.com.au [email protected]

Contacts Mr. Jeremy Samuel Managing Director , Background Anacacia Capital aspires to be Australia’s premier SME focused private equity business. They invest private equity into companies that are managing ownership change, succession and new acquisitions.

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PE Connect

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

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PE Connect



Size Target

Open Close

Anacacia Partnership

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

The Private Capital Group

AUD 8.00 m

Cash In

Cash Out


Page 18 of 701

Net IRR




Anchorage Capital Partners

PE Connect Update Date: 23-Oct-2009

Fund Manager Head Office Level 4, 6 Bridge Street Sydney New South Wales NSW 2000 Australia


Tel: 61 2 8259 7777 Fax: 61 2 8259 7778 www.anchoragecapital.com.au

Contacts Mr. Michael Briggs Principal Sydney, Australia [email protected]

Mr. Phillip Cave Principal Sydney, Australia [email protected]

Mr. Daniel Wong Principal Sydney, Australia [email protected]

Background Anchorage is a private equity fund manager focused in special situations in the Australian and Asian market. The firm is established in 2007 as a continuation of the former Minstar Capital.

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Size Target

Anchorage Capital Partners 1

AUD 200.00 m AUD 200.00 m

Open Close

Fund Type

Regions

Turnaround /

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Page 21 of 701

Net IRR




Andover Venture Partners


Fund Manager Head Office 4th Floor, 55 Hunter Street Sydney New South Wales NSW 2000 Australia


Tel: 61 2 8236 6000 Fax: 61 2 8236 6020 www.andovergroup.com.au [email protected]

Contacts Ms. Michelle Deaker Executive Director ,

Mr. Mark Hodge Managing Director ,

Mr. Jeremy Ingall Executive Chairman ,

Background Andover Venture Partners is a business engaged in providing private investment banking services such as corporate advisory and investment management services. The firm is wholly owned by its principals.

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Sector




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Size Target

Andover Venture Fund I

AUD 80.00 m AUD 80.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Venture Capita

Asia-Pacific

Biotech / Life Australi Science, Clean Tech / Renewable, Media, Technology,

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

AusIndustry (Innovation

AUD 20.00 m

Cash In

Cash Out


Investment Fund)

Page 24 of 701

Net IRR




Archer Capital


Fund Manager Head Office Suite 7 Pier 2/3 13 Hickson Road Dawes Point New South Wales NSW 2000 Australia

Institution Type Independent Firm Assets / Funds Under Management AUD 2.20 bn

Tel: 61 2 8243 3333 Fax: 61 2 9241 3151 www.archercapital.com.au

Contacts Mr. Greg Minton Managing Partner , Background

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Size Target

Archer Capital Fund

USD 103.00 m USD 103.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Macquarie Funds Group

Archer Capital Fund 2

USD 192.00 m USD 192.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

USD 192.00 m

Cash In

Cash Out


Net IRR


Funds SA MTAA Superannuation Fund Quay Partners


AUD 450.00 m AUD 450.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Australia Post Superannuation AUD 18.50 m Scheme AustralianSuper

USD 450.00 m

Funds SA ING Investment Management AUD 7.50 m (Australia) Maritime Super Military Super and Benefit

AUD 7.60 m

Scheme (MSBS) Stevedoring Employees Retirement Fund UniSuper

Page 27 of 701

Net IRR



PE Connect


Fund Name

Size Target



Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage



Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Asset Super Australia Post Superannuation AUD 2.00 m Scheme ING Investment Management AUD 10.00 m (Australia) Maritime Super Stevedoring Employees Retirement Fund UniSuper Vantage Private Equity Growth AUD 8.00 m

AUD 1.12 m

Limited (VPEG)

Archer Capital Private Equity

USD 2.00 m USD 2.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Maritime Super Stevedoring Employees Retirement Fund Westscheme


USD 2.00 m USD 2.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Westscheme


USD 1.00 m USD 1.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Westscheme

Page 28 of 701

Net IRR




Australian Mezzanine Investments


Fund Manager Head Office Customs House Sydney New South Wales NSW 2000 Australia


Tel: 61 2 8248 8888 Fax: 61 2 8248 8877 Background

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PE Connect


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Size Target

Australian Mezzanine

USD 618.00 th USD 618.00 th

Open Close

Fund Type

Regions

Mezzanin

Asia-Pacific

Sectors

Countries

Status Stage

Fund Performance: Capital Committed USD 618.00 th

Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

USD 618.00 th

Cash In

Cash Out


Net IRR


Westscheme

Australian Mezzanine

AUD 4.00 m AUD 4.00 m

Mezzanin

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Funds SA Maritime Super Stevedoring Employees Retirement Fund UniSuper

AUD 1.00 m

Westscheme

Page 31 of 701

Net IRR




Blue Sky Private Equity

PE Connect Update Date: 18-Dec-2008

Fund Manager Head Office 130 Commercial Road Teneriffe Brisbane QLD 4005 Australia


Tel: 61 7 3852 2240 www.bspe.com.au [email protected]

Contacts Mr. Rob Brooks Investment Director Brisbane, Australia Background Blue Sky Private Equity is an Australian private equity firm which provides early stage and expansion capital to small and medium enterprises (SMEs) in Australia.

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Size Target

Blue Sky Private Equity SME

AUD 40.00 m AUD 40.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Page 34 of 701

Net IRR



PE Connect


Brandon Capital Partners

Update Date: 18-Dec-2008 Fund Manager Head Office Mezzanine, 257 Collins St PO Box 248 Melbourne VIC 3000 Australia


Tel: 61 3 9657 0700 Fax: 61 3 9657 0777 www.brandoncapital.com.au [email protected]

Branches Level 2, 210 George Street PO Box R1168 Sydney Australia Tel: 61 2 9247 2577 Fax: 61 2 9247 7344

Contacts Mr. David Fisher Co-founder and Partner Melbourne , Australia

Mr. Chris Nave Co-founder and Partner Melbourne , Australia

Mr. Stephen Thompson Co-founder and Partner Melbourne , Australia

Background Brandon Capital Partners is a private equity firm which invests in innovative life science ventures in Australia.

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Sector




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Size Target

Brandon Bioscience Fund 1

AUD 40.00 m AUD 40.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Venture Capita

Asia-Pacific

Biotech / Life Australi Science, Healthcar

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed


AUD 20.00 m

Cash In

Cash Out


Investment Fund) Westscheme

AUD 10.00 m

Page 37 of 701

Net IRR




CHAMP Private Equity

PE Connect Update Date: 10-Sep-2009

Fund Manager Head Office Level 4, Customs House 31 Alfred Street Sydney New South Wales 2000 Australia


Tel: 61 2 8248 8888 Fax: 61 2 8248 8877 www.champmbo.com

Branches Level 36 Riparian Plaza 71 Eagle Street Brisbane Queensland 4000 Australia Tel: 61 7 3121 3122 Fax: 61 7 3121 3030

Contacts Mr. Cameron Buchanan Managing Director Sydney, Australia

Mr. Su-Ming Wong Managing Director Sydney, Australia

Background

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Mr. Barry Zuckerman Finance Director Sydney, Australia



PE Connect


Sector




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Size Target

CHAMP II

AUD 950.00 m AUD 950.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Maritime Super Stevedoring Employees Retirement Fund UniSuper

CHAMP III Funds

AUD 400.00 m AUD 400.00 m

Buyou

Asia-Pacific

Banking & Finance , Consumer Goods,

Launched Launched


Cash In

Cash Out

CHAMP Ventures


Later-Stag

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


Westscheme

CHAMP Ventures Investment

AUD 164.80 m AUD 164.80 m

Growth /

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Labour Union Co-operative Retirement Fund (LUCRF) Military Super and Benefit

AUD 5.45 m

Scheme (MSBS)


AUD 150.00 m AUD 150.00 m

Venture Capita

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

AUD 150.00 m

Cash In

Cash Out


Funds SA Maritime Super Military Super and Benefit Scheme (MSBS) Stevedoring Employees Retirement Fund Temasek Holdings Pte Ltd Victorian Funds Management Corporation

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Net IRR



PE Connect


Fund Name

Size Target


AUD 150.00 m AUD 150.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Maritime Super Military Super and Benefit Scheme (MSBS) Stevedoring Employees Retirement Fund


USD 229.00 m USD 229.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Asset Super

USD 10.00 m

Cash In

Cash Out


Funds SA Maritime Super Military Super and Benefit

AUD 2.35 m

Scheme (MSBS) Stevedoring Employees Retirement Fund UniSuper

Page 41 of 701

Net IRR




Cleantech Ventures


Fund Manager Head Office Suite 609 2 Queen Street Melbourne Victoria Australia


Tel: 61 3 9607 7100 Fax: 61 3 9607 7111 www.cleantechventures.com.au [email protected]

Contacts Mr. Jan Dekker Investment Principal Melbourne , Australia

Mr. Bill Nikolovski Investment Director Melbourne , Australia

Mr. Andrew Pickering Investment Principal Melbourne , Australia

Background Cleantech Ventures is a specialist venture capital fund manager focused on investments in companies developing clean technologies. These technologies include renewable energy, energy storage, biofuels, cleaner fossil fuel processes, water purification and waste water treatment, recycling, energy efficiency, pollution reduction and advanced materials (including nanotechnologies).

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Sector




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Size Target

Cleantech Australia Fund

AUD 50.00 m AUD 50.00 m

Open Close

Fund Type

Regions

Sectors

Growth /

Asia-Pacific

Clean Tech /

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

VicSuper Fund

AUD 30.00 m

Cash In

The CEGT Fund

Cash Out


Early-Stag

Asia-Pacific

Net IRR


Clean Tech /


Cash In

Cash Out


Page 44 of 701

Net IRR




CM Capital Investments


Fund Manager Head Office Level 9, 545 Queen Street Brisbane QLD 4000 Australia


Tel: 61 7 3838 2800 Fax: 61 7 3831 1526 www.cmcapital.com [email protected]

Contacts Mr. Michael Begun Managing Partner Brisbane , Australia

Mr. John Brennan Partner Brisbane , Australia

Mr. Mark Gill Partner Brisbane , Australia

Ms. Carrie Hillyard Partner Brisbane , Australia

Mr. Andy Jane Partner Brisbane , Australia

Mr. Steve Lane Partner Brisbane , Australia

Background CM Capital Investments is a venture capital firm investing in early stage companies in life science, telecommunications/IT and renewable energy industries in Australia.

Page 45 of 701



PE Connect


Sector




Page 46 of 701


PE Connect



Size Target

CM Capital Investments Pty

USD 340.00 th USD 340.00 th

Open Close

Fund Type

Regions

Co-investmen

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Westscheme

CM Capital Investments Pty

USD 334.00 th USD 334.00 th

Co-investmen

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Westscheme

CM Capital Venture Fund 4

AUD 154.00 m AUD 154.00 m

Venture Capita

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


HESTA Super Fund ING Investment Management AUD 8.00 m (Australia) MTAA Superannuation Fund Prime Super Statewide Superannuation TrustAUD 27.50 m Sunsuper The Private Capital Group Westscheme

CM Capital Venture Trust 4 (CM4)

AUD 154.00 m AUD 154.00 m

Generalis

Asia-Pacific

Biotech / Life Science, Clean Tech / Renewable, Healthcare, Technology,



Cash In

Cash Out


Page 47 of 701

Net IRR



PE Connect


Fund Name

Size Target

CM Capital Venture Trust No.

USD 90.00 m USD 90.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Canadian Imperial Bank of Commerce (CIBC) MTAA Superannuation Fund The Private Capital Group

AUD 5.00 m

Westscheme

CM Capital Venture Trust No. 3 (CM3)

AUD 67.00 m AUD 67.00 m

Early-Stag

Asia-Pacific

Biotech / Life Science, Healthcare,



Coates Myer Innovation Investment Fund (CMIIF)

Cash In

Cash Out

AUD 42.00 m AUD 42.00 m


Early-Stag

Asia-Pacific

Net IRR

Biotech / Life Science, Clean Tech / Renewable, Healthcare, Technology,




Cash In

Cash Out


Page 48 of 701

Net IRR




Colonial First State Global Asset Management Private Equity


Fund Manager Head Office Level 7 52 Martin Place GPO Box 3956 Sydney NSW 2000 Australia

Institution Type Financial Institution Subsidiary/Division

Tel: 61 2 9303 3000 Fax: 61 2 9303 6410 www.cfsgam.com.au/PrivateEquity.aspx [email protected]

Contacts Mr. Damian Rigney Acting Head of Private Equity Sydney , Australia Background Colonial First State Global Asset Management provides private equity opportunities for institutional and individual investors through Colonial First State Diversified Private Equity Fund (DPEF) which sits within the Property and Alternative Investments division. DPEF is a terminating 10-year trust comprising over 1,500 retail investors. The Fund, established in 2001, seeks to invest in a diversified range of unlisted companies spread across a number of industries and stages.

Page 49 of 701



PE Connect


Sector




Page 50 of 701


PE Connect



Size Target

Open Close

Colonial First State Diversified AUD 103.00 m AUD 103.00 m

Fund Type

Regions

Diversified

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Officers' Superannuation Fund

Hambro Grantham H-G Fund

AUD 75.00 m AUD 75.00 m

Venture Capita

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Non-Government Schools Superannuation Fund (NGS UniSuper

Page 51 of 701

Net IRR




Equity Partners Management


Fund Manager Head Office 201 Kent Street Level 12 Sydney NSW 2000 Australia


Tel: 61 2 8298 5100 Fax: 61 2 8298 5150 www.equitypartners.com.au [email protected]

Contacts Mr. Rajeev Bcomm Partner Sydney, Australia

Mr. Quentin Jones Partner Sydney, Australia

Background Equity Partners, founded in 1995, is a leading private equity firm that specialises in mid-market management buy-outs, management buy-ins, acquisitions and expansion opportunities in Australia and New Zeland.

Page 52 of 701



PE Connect


Sector



Page 53 of 701


PE Connect



Size Target

Equity Partners Fund 3

USD 175.00 m USD 175.00 m

Open Close

Fund Type

Regions

Growth / Asia-Pacific Expansion Capita

Sectors

Countries

Status Stage

Industrials, Others , Technolog

Australi




Cash Out


Net IRR



Capital Committed


Cash In

Cash Out


Net IRR


AUD 630.00 th

Limited (VPEG)

Equity Partners Management

Venture Capita

Asia-Pacific


Cash In

Equity Partners Trust 1

AUD 30.00 m AUD 30.00 m

Cash Out


Buyou

Asia-Pacific

Net IRR

Industrials, Others , Technolog


Australi



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Labour Union Co-operative Retirement Fund (LUCRF) Maritime Super Stevedoring Employees Retirement Fund

Page 54 of 701

Net IRR




Everest Babcock & Brown


Fund Manager Head Office Level 35 50 Bridge Street Sydney NSW 2000 Australia


Tel: 61 2 8001 9100 Fax: 61 2 8001 9200 www.everest.com.au [email protected]

Contacts Mr. David Kent Chairman Sydney, Australia

Mr. Jeremy Reid Chief Executive Officer Sydney, Australia

Background Everest Babcock & Brown, founded in 2000, aims to generate positive investment returns over the medium to long term and in all market conditions, with a particular focus on capital presentation. The strategies and investments chosen by Everest are chareacterised by their flexibility to capitalise on opportunities existing within, and extending beyond, traditional asset classes.

Page 55 of 701



PE Connect


Sector




Page 56 of 701


PE Connect



Size Target

Everest Babcock & Brown Opportunities Fund

USD 200.00 m USD 200.00 m

Open Close

Fund Type

Regions

Sectors

Buyou

Asia-Pacific , North Others America, Western Europ

Countries

Status Stage

Australi



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Gowing Bros

Page 57 of 701

Net IRR



PE Connect


Fulcrum Capital Partners

Update Date: 22-Apr-2009 Fund Manager Head Office Level 28 25 Bligh Street Sydney New South Wales 2000 Australia

Institution Type Independent Firm Assets / Funds Under Management AUD 78.20 m

Tel: 61 2 9237 2700 Fax: 61 2 9235 0773 www.fulcrumcapital.com.au [email protected]

Contacts Mr. Timothy Downing Founder & Partner Sydney, Australia

Mr. Karen Markell Financial Controller Sydney, Australia Tel: 61 2 9237 2708 [email protected]

Mr. Paul Riley Founder & Partner Sydney, Australia

Background Established in 2006, Fulcrum Capital Partners is a private equity partnership focused on investing in enterprises with values of up to $100 million.

Page 58 of 701



PE Connect


Sector




Page 59 of 701


PE Connect



Size Target


AUD 100.00 m AUD 100.00 m

Open Close

Fund Type

Regions

Generalis

Asia-Pacific

Sectors

Countries



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Banc of America Capital Access Funds Government Employees Superannuation Fund Macquarie Funds Group Quay Partners VicSuper Fund

Page 60 of 701

Net IRR




GBS Venture Partners

PE Connect Update Date: 03-Aug-2009

Fund Manager Head Office Level 5 Harley House 71 Collins Street Melbourne Victoria 3000 Australia


Tel: 61 3 8650 9900 Fax: 61 3 8650 9901 www.gbsventures.com.au [email protected]

Contacts Dr. Geoff Brooke Co-Founder Melbourne, Australia

Ms. Brigitte Smith Co-Founder Melbourne, Australia

Background GBS Venture Partners is a life science venture capital group that was established in 2002 following the management buyout of Rothschild Bioscience Managers Limited from NM Rothschild & Sons (Aust) Ltd.

Page 61 of 701



PE Connect


Sector




Page 62 of 701


PE Connect



Size Target

GBS BioVentures III

AUD 145.00 m AUD 145.00 m

Open Close

Fund Type

Regions

Biotech/Life

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Macquarie Funds Group Military Super and Benefit Scheme (MSBS) Quay Partners UniSuper Westscheme Wilshire Associates

GBS BioVentures IV

AUD 125.00 m AUD 125.00 m

Venture Capita

Asia-Pacific

Biotech / Life Australia, New Science, Healthcar Zealan



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Australian Reward Investment Alliance (ARIA) Macquarie Funds Group Meat Industry Employees' Superannuation Fund Quay Partners Victorian Funds Management Corporation

GBS Genesis Fund

AUD 30.00 m AUD 30.00 m

Venture Capita

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


MTAA Superannuation Fund Westscheme


USD 33.00 m USD 33.00 m

Venture Capita

Asia-Pacific


GBS Venture Partners Ltd -

Cash In

Cash Out

USD 70.00 th USD 70.00 th


Co-investmen

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Westscheme

Page 63 of 701

Net IRR



PE Connect


Fund Name

Size Target



Open Close

Fund Type

Regions

Co-investmen

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Westscheme


USD 410.00 th USD 410.00 th

Co-investmen

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Westscheme


USD 888.00 th USD 888.00 th

Co-investmen

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Westscheme

Page 64 of 701

Net IRR




Goldman Sachs JBWere (Goldman Sachs JBWere Principal Investment Area)

PE Connect

Update Date: 18-Dec-2008 Fund Manager Head Office Governor Phillip Tower, Level 42 1 Farrer Place Sydney NSW 2000 Australia

Institution Type Bank Subsidiary/Division Assets / Funds Under Management AUD 11.20 bn

Tel: 61 2 9321 8533 Fax: 61 2 9521 2318 www.gsjbw.com/pia [email protected]

Branches Vero Centre Level 38 28 Shortland Street Auckland New Zealand

Contacts Ms. Joanne Chew Investor Relations and Operations Sydney , Australia Tel: 61 2 9321 8818 [email protected]

Ms. Rose Redmayne Investor Relations and Operations Sydney , Australia Tel: 61 2 9321 8765 [email protected]

Mr. Joe Dowd Director, Mezzanine team Sydney , Australia

Mr. Clark Perkins Managing Director, Head of Principal Investment Are Sydney , Australia

Mr. Andrew Thornton Director Sydney , Australia

Mr. Hugh Toll Executive Director Sydney , Australia

Mr. Mark Wilson Managing Director, Head of Private Equity Sydney , Australia [email protected] Background Founded in 1840, Goldman Sachs JBWere is an Australasian investment banking, financial advisory, securities and investment management firm that provides a broad range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals.

Page 65 of 701



PE Connect


Sector




Page 66 of 701


PE Connect



Size Target

Collateral Mezzanine (NZ)

NZD 97.60 m NZD 97.60 m

Open Close

Fund Type

Regions

Mezzanin

Asia-Pacific

Sectors

Countries

Status Stage

Australia, New


Fund Performance: Capital Committed NZD 97.60 m

Collateral Mezzanine Fund 05

Cash In

Cash Out

AUD 160.00 m AUD 160.00 m


Mezzanin

Net IRR

Asia-Pacific


Australia, New



Cash In

Goldman Sachs JBWere

AUD 660.00 m AUD 660.00 m

Cash Out


Mezzanin

Net IRR

Asia-Pacific


Australia, New



Cash In

Goldman Sachs JBWere

AUD 415.00 m AUD 415.00 m

Cash Out


Later-Stag

Net IRR

Asia-Pacific


Australia, New



Hauraki Private Equity Fund II

Cash In

Cash Out

NZD 76.00 m NZD 76.00 m


Co-investmen

Net IRR


Net IRR


Asia-Pacific


Hauraki Private Equity No. 1

Cash In

Cash Out

NZD 21.90 m NZD 21.90 m


Later-Stag

Asia-Pacific

Australia, New



Hauraki Private Equity No. 2

Cash In

Cash Out

NZD 75.60 m NZD 75.60 m


Later-Stag

Net IRR

Asia-Pacific


Australia, New



Cash In

Cash Out


Page 67 of 701

Net IRR



PE Connect


Gresham Private Equity (Australia)

Update Date: 03-Aug-2009 Fund Manager Head Office Level 17 167 Macquarie Street Sydney New South Wales Australia

Institution Type Private Equity Group Subsidiary Assets / Funds Under Management AUD 525.00 m

Tel: 61 2 9221 5133 Fax: 61 2 9223 9072 www.gresham.com.au/equity/index.php [email protected]

Contacts Mr. Antony Breuer Sydney, Australia

Mr. Roger Casey Sydney, Australia [email protected]

Ms. Sarah Farrell Investment Director Sydney, Australia [email protected]

Mr. James Graham Sydney, Australia

Mr. Richard Leather Sydney, Australia Tel: 61 2 9224 0262 [email protected]

Mr. Roy McKelvie Sydney, Australia [email protected]

Mr. Mark Rimmer Development Sydney, Australia [email protected]

Mr. Neil Sutton Investment Director Sydney, Australia [email protected]

Mr. Mark Youens Investment Director Sydney, Australia [email protected]

Background

Page 68 of 701



PE Connect


Sector




Page 69 of 701


PE Connect



Size Target

Gresham Fund Ia

AUD 1.00 m AUD 1.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Military Super and Benefit Scheme (MSBS)

Gresham I

USD 112.00 m USD 112.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


IOOF Investment Management Military Super and Benefit Scheme (MSBS) Wesfarmers Ltd

Gresham II

AUD 100.00 m

USD 249.00 m USD 249.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Military Super and Benefit Scheme (MSBS) Wesfarmers Ltd

Gresham IIa

AUD 150.00 m

AUD 1.00 m AUD 1.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR



Gresham IIb

AUD 1.00 m AUD 1.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR



Gresham Private Equity Fund

AUD 200.00 m AUD 200.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Page 70 of 701

Net IRR



PE Connect


Fund Name

Size Target


AUD 325.00 m AUD 325.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out



Buyout,

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out


Page 71 of 701



Harbert Australia Private Equity


Fund Manager Head Office Level 7, 2 Russell Street Melbourne Victoria 3000 Australia


www.harbert.net/private-equity

Contacts Mr. Brian Anderson Vice President Melbourne , Australia

Mr. Michael Luce President Melbourne , Australia

Mr. Jeremy Steele Vice President Melbourne , Australia

Background Harbert Australia Private Equity focuses on mid-market transactions in Australia. Its parent company is Harbert Management, a $2.5 billion alternative asset manager in the US.

Page 72 of 701



PE Connect


Sector



Page 73 of 701


PE Connect


Hawkesbridge Ltd

Update Date: 15-Apr-2009 Fund Manager Head Office Level 14, Currency House 23 Hunter Street Sydney NSW 2000 Australia


Tel: 61 2 9233 7200 Fax: 61 2 9233 7544 www.hawkesbridge.com.au [email protected]

Contacts Mr. David Plumridge Managing Partner Sydney, Australia

Mr. Joshua Rowe Partner Sydney, Australia

Mr. Brendan Sulway Investment Manager Sydney, Australia

Background Hawkesbridge Private Equity is a private equity firm that was established in 2002. The firm’s primary business is the managing of private equity funds for institutional investors. The firm manages A$215 million in private equity funds.

Page 74 of 701



PE Connect


Page 75 of 701


PE Connect


LPs Advised by this institution: Institution Name

Country

City

Institution Type

Local Government Superannuation (LGsuper)

Australia

Sydney

Pension Fund

Ground Floor 28 Margaret Street Sydney NSW 2000

Tel: 61 7 3244 4300 Fax: 61 7 3244 4344 [email protected] www.lgsuper.com.au

Private Equity Funds Raised or Managed: Hawkesbridge Enterprise

AUD 25.00 m AUD 25.00 m

Buyou

Asia-Pacific

Australia, New


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


WA Local Government Superannuation Plan

Hawkesbridge Enterprise

AUD 85.00 m AUD 85.00 m

Buyou

Asia-Pacific

Australia, New



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


WA Local Government Superannuation Plan

Page 76 of 701

Net IRR



PE Connect


Industry Funds Management (IFM)

Update Date: 29-Sep-2009 Head Office Casselden Place Level 29, 2 Lonsdale Street Melbourne Victoria 3000 Australia


Tel: 61 3 9923 7188 Fax: 61 3 9923 7189 www.industryfundsmanagement.com

Contacts Mr. Damian Moloney Chief Executive Officer Melbourne, Australia

Mr. Judith Smith Head of Private Equity Melbourne, Australia [email protected]

Mr. Michael Thompson Executive Director Melbourne, Australia

Background Industry Funds Management (IFM) is an investment and advisory management company specialising in the management of both private investment products across infrastructure, private equity, and private debt, and listed equity portfolios. Industry Funds Management (IFM) is the wholly-owned funds management subsidiary of Industry Fund Services, a financial services company specialising in the not-for-profit superannuation fund sector in Australia. IFS is owned by nine superannuation funds including ARF, CARE Super, Cbus, HESTA, HOSTPLUS, MTAA Super, STA, TISS and TWUSUPER.

Page 77 of 701



PE Connect


Sector



Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Equity Investment Allocation Breakdown Private

Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.

Sector

Geography Min

Max

Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Max



Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other

Page 78 of 701



PE Connect


Western Europe



Page 79 of 701


Asia-Pacific

Latin America


PE Connect



Size Target

IFM Australian Infrastructure Fund


Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Infrastructur

Asia-Pacific

Energy, Others , Transportatio

Australi



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Australian Catholic Superannuation and Retirement AustralianSuper Australia's Unclaimed Super Fund (AUSfund) Club Plus Superannuation VicSuper Fund Vision Super

IFM Australian Private Equity

AUD 150.00 m AUD 150.00 m

Fund of Fund

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

AUD 150.00 m


Cash In

AUD 350.00 m AUD 350.00 m

Cash Out


Fund of Fund

Net IRR


Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

AUD 350.00 m

Cash In

Cash Out


Net IRR


UniSuper Vision Super


AUD 425.00 m AUD 425.00 m

Fund of Fund

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

AUD 425.00 m

Cash In

Cash Out


Australia's Unclaimed Super Fund (AUSfund) Construction and Building Unions Superannuation Fund Vision Super

Page 80 of 701

Net IRR



PE Connect


Fund Name

Size Target


AUD 665.00 m AUD 665.00 m

Open Close

Fund Type

Regions

Fund of Fund

Asia-Pacific

Sectors

Countries

Status Stage

Australi


Cash In

Cash Out


Net IRR



Capital Committed

Australian Government

AUD 50.00 m

Cash In

Cash Out


Net IRR


Employees Super Trust Australia's Unclaimed Super Fund (AUSfund)

IFM International Infrastructure Fund


Infrastructur

Asia-Pacific , North America, Western Europ



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Australian Catholic Superannuation and Retirement AustralianSuper Australia's Unclaimed Super Fund (AUSfund) FirstSuper VicSuper Fund Vision Super

IFM International Infrastructure Wholesale Fund

Infrastructur

Asia-Pacific , North Energy, Others America, Western Europ



Cash In

IFM International Private

AUD 565.00 m AUD 565.00 m

Cash Out


Fund of Fund

Net IRR


Net IRR


North Americ


Cash In

Cash Out



Capital Committed

AustralianSuper

AUD 565.00 m

Cash In

Cash Out


FirstSuper Non-Government Schools Superannuation Fund (NGS UniSuper Vision Super

Page 81 of 701

Net IRR



PE Connect


Fund Name

Size Target

IFM International Private Equity Fund II

AUD 516.00 m AUD 516.00 m

Open Close

Fund Type

Regions

Fund of Fund

North America, Western Europ

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

AUD 516.00 m

Cash In

Cash Out


Net IRR


Australia's Unclaimed Super Fund (AUSfund) HESTA Super Fund Stapi lifeyrissjodur VicSuper Fund Vision Super

IFM International Private Equity Fund III

USD 545.00 m USD 545.00 m

Fund of Fund



Cash In

Cash Out

Industry Funds Management II USD 460.00 m USD 460.00 m


Fund of Fund

Net IRR


Net IRR




Cash In

Cash Out



Capital Committed

Cash In

Cash Out


FirstSuper MTAA Superannuation Fund TWU Superannuation Fund

Page 82 of 701

Net IRR




ING Investment Management (Australia)

PE Connect Update Date: 10-Feb-2010

Head Office Level 21, 83 Clarence Street Sydney NSW 2000 Australia Tel: 61 2 9276 6269 www.ingim.com.au

Institution Type Fund of Funds Manager Assets / Funds Under Management AUD 35.00 bn Allocation to Private Equity 1.7% Amount Allocated to Private Equity AUD 0.60 bn Year First Invested In Private Equity 1998

Contacts Mr. Steven Billiet Chief Executive Officer Sydney, Australia

Mr. James Wright Chief Investment Officer, Private Markets Sydney, Australia [email protected]

Background ING Investment Management (INGIM) is the investment arm of the insurance giant ING Group. Its Australian business, whose operations are overseen by over 40 investment professionals, has a diversified portfolio consisting of equities, fixed income, property, cash, multi-manager products and private equity. It manages five funds of funds for institutional clients, focusing on investments in the Asia-Pacific region.ING Investment Management (INGIM) is the investment arm of the insurance giant ING Group. Its Australian business, whose operations are overseen by over 40 investment professionals, has a diversified portfolio consisting of equities, fixed income, property, cash, multi-manager products and private equity. It manages five funds of funds for institutional clients, focusing on investments in the Asia-Pacific region. INGIM raised its first private equity fund of funds in Australia in 1998. In September 2004, INGIM launched the country's first listed fund of funds vehicle aimed at retail investors. ING Private Equity Access Ltd aimed to raise AU$120 million for investment in Australian private equity funds, along with investments in listed Australian companies. The long-term allocation of the vehicle is approximately 90% private equity funds and 10% listed securities and cash. Commitments of $10 million are known to have been made to each of Archer Capital Fund 4 and Quadrant Fund II. In February 2009, ING Private Equity Access Limited, INGIM's listed fund of funds suffered fallout from its over-commitment strategy. The vehicle, which booked an A$8 million loss in the last half of 2008, said it has 109% exposure to private equity and given a slowdown in realisations, doesn’t expect to be able to fund future capital calls with incoming distributions as it has done in the past. It is reliant on a A$20 million credit facility to fund commitments, of which it had used A$9 million by 31 December 2008.

Page 83 of 701


PE Connect



Geography Min Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific

Max

100%

Fund Type Min

Max


Current number of GPs Capital committed to date Current number of commitments Historical number of commitments Bite Size

10-30 AUD 126.00 m 17


Sector


Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare

Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Page 84 of 701



PE Connect


Western Europe



Page 85 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Regions


Archer Capital

AUD 450.00 m

2004

Buyou

Asia-Pacific

Capital Committed By LP AUD 7.50 m

Archer Capital Fund 4 Capital Committed By LP AUD 10.00 m

Catalyst Buyout Fund I Capital Committed By LP AUD 8.00 m

Catalyst Buyout Fund II Capital Committed By LP

CM Capital Venture Fund Capital Committed By LP AUD 8.00 m

Deutsche Private Equity Capital Committed By LP NZD 8.00 m

Direct Capital Fund III


Hastings Private Equity Capital Committed By LP

Ironbridge Capital 2003/4

Cash In

Cash Out

Archer Capital Cash In

AUD 1.00 bn Cash Out

Catalyst Investment Cash In

Cash In

Cash Out

Cash In

Cash In

Cash In

NBC Private Equity Fund

NBC Capital


Cash In

Pacific Equity Partners III Capital Committed By LP AUD 8.00 m

Pacific Equity Partners IV Capital Committed By LP

Quadrant Fund II Capital Committed By LP AUD 40.00 m

Quadrant Private Equity No.1 Capital Committed By LP AUD 8.00 m

TVP II Capital Committed By LP

TVP III Capital Committed By LP

Cash In

Cash Out

USD 180.00 m

TVP Cash In

TVP Cash In

Buyou

2005

Buyou

1994

Infrastructur

2004

Buyou


Cash Out


2008

AUD 98.00 m Cash Out

2005

AUD 1.28 bn

2006

AUD 4.00 bn

Buyou

2007

Buyou



2006

Buyou


AUD 275.00 m

Cash Out

2005

Buyou


AUD 45.00 m

1998

Venture Capita



Buyou


Cash Out

Cash Out

Buyou


Cash Out

Quadrant Private Equity

Cash In

2003


AUD 450.00 m

Quadrant Capital Cash In

Venture Capita

Cash Out

Pacific Equity Partners Cash In

2006


Cash Out

Pacific Equity Partners Cash In

Buyou


NZD 265.00 m

NBC Private Equity Funds NBC Capital Capital Committed By LP AUD 6.00 m

2008


Cash Out

Ironbridge Capital


AUD 154.00 m

AUD 175.00 m

Hastings Funds

Buyou


Cash Out

Direct Capital Private Equity (DCP)

2006


AUD 438.00 m

DB Capital Partners

Buyou


Cash Out

CM Capital Investments Cash In

2007

AUD 390.00 m

Catalyst Investment Cash In


2004

Venture Capita


Page 86 of 701

Net IRR

Sectors


Asia-Pacific Net IRR





All Sector Investment Multiples




Asia-Pacific

Net IRR


Clean Tech / Renewable, Industrials, Others , Retail, Investment Multiples















Asia-Pacific , Central & Eastern Europ Net IRR







PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Wolseley Partners Fund 1

Wolseley Partners

USD 80.00 m

2004

Buyou

Asia-Pacific


Wolseley Partners Fund II

Cash In

Cash Out

Wolseley Partners


Cash In



2007

Buyou


Net IRR

Sectors




Net IRR


Private Equity Funds Raised or Managed: ING Private Capital Fund I

USD 80.00 m USD 80.00 m

Fund of Fund

Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


Australian Catholic Superannuation and Retirement Mercy Super Vision Super Vision Super

ING Private Capital Fund II

USD 101.00 m USD 101.00 m

Fund of Fund

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


AustSafe Super Maritime Super Mercy Super Seafarers Retirement Fund

ING Private Equity Fund III

USD 134.00 m USD 134.00 m

Fund of Fund

Asia-Pacific


ING Private Equity Fund IV

Cash In

Cash Out

USD 300.00 m USD 300.00 m


Fund of Fund

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out


Page 87 of 701



Innovation Capital

PE Connect Update Date: 24-Apr-2009

Fund Manager Head Office Suite 401 35 Lime St Sydney New South Wales NSW 2000 Australia


Tel: 61 2 8296 6000 Fax: 61 2 8296 6066 www.innovationcapital.net [email protected]

Contacts Mr. Ian Bund General Partner Sydney , Australia

Mr. Michael Quinn Managing Partner Sydney , Australia

Background Innovation Capital is a venture capital firm based in Australia. The funds managed by the firm are backed by Australian and United States' investors including superannuation funds, high net worth individuals and family offices.

Page 88 of 701



PE Connect


Sector




Page 89 of 701


PE Connect



Size Target

Innovation Capital Fund II

AUD 50.00 m AUD 50.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage

Australi



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Statewide Superannuation Trust The Private Capital Group

AUD 4.00 m

UniSuper Westscheme

Page 90 of 701

Net IRR




Intersuisse Bioscience Managers Pty Ltd (IB Managers)


Fund Manager Head Office Level 37, 530 Collins Street Melbourne Victoria Australia

Institution Type Corporate Subsidiary/Division

Tel: 61 3 9618 8216 Fax: 61 3 9614 8309 [email protected]

Branches 243 Knightsbridge London United Kingdom Tel: 44 20 7255 4405 Fax: 44 20 7052 9121

Contacts Mr. Jonathan Buckley Director Melbourne , Australia Tel: 61 3 9618 8244 [email protected]

Mr. Jeremy Cook Managing Director London, United Kingdom Tel: 44 20 7255 4405 [email protected]

Background Intersuisse Bioscience Managers Pty Ltd (IB Managers) is an Australian operating branch of London based Bioscience Managers Limited.

Page 91 of 701



PE Connect


Sector




Page 92 of 701


PE Connect



Size Target

Bioscience Managers Fund I

USD 40.00 m USD 40.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Venture Capita

Asia-Pacific

Biotech / Life

Australi

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed


AUD 20.00 m

Cash In

Cash Out


Investment Fund)

Page 93 of 701

Net IRR



PE Connect


Ironbridge Capital

Update Date: 18-Dec-2008 Fund Manager Head Office Aurora Place Level 39, 88 Phillip Street Sydney NSW 2000 Australia


Tel: 61 2 9250 8700 Fax: 61 2 9250 8777 www.ironbridge.com.au [email protected]

Branches Level 27 PwC Tower 188 Quay St. Auckland New Zealand Tel: 64 9 363 2997 Fax: 64 9 363 2727

Contacts Mr. Neil Broekhuizen Managing Partner Sydney , Australia

Mr. Paul Evans Managing Partner Sydney , Australia

Background Ironbridge Capital is a private equity firm founded in 2003 and based in Sydney, Australia.

Page 94 of 701

Mr. Julian Knights Managing Partner Sydney , Australia



PE Connect


Sector




Page 95 of 701


PE Connect



Size Target

Ironbridge Capital 2003/4

AUD 450.00 m AUD 450.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage



Cash Out USD 183.19 mn

Cash Out + Remaining Value USD 592.69 mn

Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


California Public Employees

USD 28.01 m

USD 25.67 m

USD 12.49 m

USD 40.41 m

27.9%

1.6

Retirement System (CalPERS) ING Investment Management AUD 5.00 m (Australia) Partners Group UniSuper Westscheme

Ironbridge Fund II

AUD 1050.00 m AUD 1050.00 m

Buyou

Asia-Pacific



Cash Out


Net IRR



Capital Committed

Cash In

USD 71.31 m

USD 29.74 m

Cash Out


Net IRR


USD 32.54 m

11.5%

1.1

Adams Street Partners AlpInvest Partners N.V. Alternative Investment (AI) Capital Australian Reward Investment Alliance (ARIA) California Public Employees Retirement System (CalPERS) California State Teachers'

USD 34.80 m

Retirement System (CalSTRS) Danske Private Equity Gartmore Investment Management Government of Singapore Investment Corporation (GIC) Gulf Investment Corporation (GIC) Henderson Equity Partners Intesa Sanpaolo LGT Capital Partners Liberty Mutual Insurance Company Macquarie Funds Group Partners Group PPM Managers RWB Private Capital Fonds Scottish Widows Investment Partnership SPF Beheer bv Telstra Superannuation Fund UniSuper Wilshire Associates

Page 96 of 701


PE Connect


Fund Name

Size Target

Ironbridge Mezzanine Fund

USD 80.00 m USD 80.00 m

Open Close

Fund Type

Regions

Mezzanin

North Americ

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


FIA Card Services, National Association (FIA) JP Morgan Asset Management KeyCorp TD Banknorth Inc.

Page 97 of 701

Net IRR



PE Connect


Jolimont Capital

Update Date: 24-Apr-2009 Fund Manager Head Office Level 1, 133 Flinders Lane Melbourne VIC 3000 Australia

Institution Type Independent Firm Assets / Funds Under Management USD 118.00 m

Tel: 61 3 8320 5130 Fax: 61 3 9639 5228 www.jolimontcapital.com.au

Contacts Ms. Teresa Engelhard Managing Partner Melbourne, Australia [email protected]

Mr. Charles Gillies Managing Partner Melbourne, Australia [email protected]

Mr. Lex McArthur Managing Partner Melbourne, Australia [email protected]

Ms. Neetha Nambiar Manager Melbourne, Australia [email protected] Background Jolimont Capital is a secondaries private equity manager based in Australia. The company invests in New Zealand, Australia and the United States.

Page 98 of 701



PE Connect


Page 99 of 701


PE Connect



Size Target

Jolimont Secondaries Fund II

AUD 75.00 m AUD 75.00 m

Open Close

Fund Type

Regions

Secondarie

Asia-Pacific

Sectors

Countries

Status Stage

Australi



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out



Page 100 of 701

Net IRR




Macquarie Bank


Fund Manager Head Office Level 11, 1 Martin Place Sydney NSW 2000 Australia


Tel: 61 2 8232 7248 www.macquarie.com.au

Contacts Mr. Nicholas Moore Chief Executive Officer & Managing Director Sydney , Australia

Mr. Greg Ward Chief Financial Officer Sydney , Australia

Background Macquarie Bank is a Sydney, Australia based global investment bank which provides financial services, banking services, financial advisory and investment services to investors, corporations and governments.

Page 101 of 701



PE Connect


Sector




Page 102 of 701


PE Connect



Size Target

Open Close

Macquarie Essential Assets

CAD 460.00 m CAD 460.00 m

May-2003 May-2003

Fund Type

Regions

Sectors

Countries

Status Stage

Western Europ

Fund Performance: Capital Committed CAD 460.00 m

Macquarie European Infrastructure Fund (MEIF)

Cash In

EUR 1.50 bn EUR 1.50 bn

Cash Out

Apr-2004 Apr-2004


Infrastructur

Western Europ

Net IRR


Transportation, Utilitie

Fund Performance: Capital Committed EUR 1.50 bn

Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


APG Groep N.V. Assicurazioni Generali Caisse de Depot et Placement du Quebec (CDP Capital) Dancap Bank (Barbados) Inc. Dexia Credit Local Gowing Bros Gowing Bros HSH Nordbank AG

Macquarie European


Western Europ


Cash In

Cash Out

Macquarie Global Private Equity Securities Fund


Fund of Fund

Net IRR


Net IRR




Macquarie Korea Opportunities Fund

Cash In

Cash Out

USD 350.00 m USD 350.00 m


Buyou

Asia-Pacific

Energy, Media, Technology,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Shinhan Life Insurance

Page 103 of 701

Net IRR



PE Connect


Fund Name

Size Target

Macquarie Pan European


Open Close

Fund Type

Regions

Sectors

Infrastructur

Western Europ

Energy,

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Caisse de Depot et Placement du Quebec (CDP Capital) Canada Pension Plan

EUR 200.00 m

Investment Board (CPPIB) Illinois State Board of Investment KBC Pensioenfonds Northwestern Mutual Life Insurance Co. Oslo Pensjonsforsikring Stichting Pensioenfonds ABP (APG Investments) Suez-Tractebel Pension Fund

Macquarie Wholesale

AUD 80.00 m AUD 80.00 m

Co-investmen

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Gowing Bros

MGP Fund II

USD 1300.00 m USD 1300.00 m

Asia-Pacific


South Africa Infrastructure

Cash In

Cash Out

AUD 150.00 m AUD 150.00 m


Infrastructur

Africa, Middle Eas

Net IRR

Telecoms,




Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


African Development Bank Futuregrowth Asset

AUD 150.00 m

Management IDEAS Managed Fund Liberty Life Metropolitan Life Insurance Co. (MetLife) Old Mutual plc Asset Management Public Investment Corporation (PIC) Sanlam Private Equity Standard Bank Transnet Limited

Page 104 of 701

Net IRR



PE Connect


Zonescorp Infrastructure Fund USD 272.00 m USD 272.00 m

Open Close

Fund Type

Regions

Sectors

Apr-2006 Apr-2006

Infrastructur

Africa, Middle Eas

Energy, Industrials, Others , Transportation,

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Abu Dhabi Commercial Bank

Page 105 of 701

Net IRR




Macquarie Direct Investment Ltd


Fund Manager Head Office 1 Martin Place Level 11 Sydney NSW 2000 Australia

Institution Type Bank Subsidiary/Division

Tel: 61 2 8232 7959 Fax: 61 2 8232 4111 www.macquarie.com.au

Contacts Mr. Robert Arthur Lee Director Sydney, Australia

Mr. Alan You Lee Chief Financial Officer Sydney, Australia

Background Macquarie Direct Investment Ltd is an investment arm of Macquarie Bank specializing in private equity investments.

Page 106 of 701



PE Connect


Page 107 of 701


PE Connect



Size Target

Macquarie Investment Trust

USD 34.00 m USD 34.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Non-Government Schools Superannuation Fund (NGS

Macquarie Investment Trust II

USD 78.00 m USD 78.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


CARE Super Emergency Services & State Super (ESSS) Funds SA

Macquarie Investment Trust III AUD 135.00 m AUD 135.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Gowing Bros

AUD 0.90 m

Cash In

Cash Out


Net IRR


Mercy Super Sunsuper

Macquarie Investment Trust

AUD 400.00 m AUD 400.00 m

Buyout, Fund of

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Australian Government

AUD 18.00 m

Cash In

Cash Out


Employees Super Trust Mercy Super Vision Super

Page 108 of 701

Net IRR



PE Connect


Macquarie Funds Group

Update Date: 15-May-2009 Head Office Macquarie Funds Group Level 18, 135 King Street Sydney NSW 2000 Australia

Institution Type Fund of Funds Manager Assets / Funds Under Management USD 48.00 bn Allocation to Alternatives 100%

Tel: 61 2 8237 4365 www.macquariefunds.com

Allocation to Private Equity 7.5% Amount Allocated to Private Equity USD 3.60 bn Year First Invested In Private Equity 1996

Branches Level 21, One International Finance Centre 1 Harbourview Street Central Hong Kong

Level 23, Citypoint 1 Ropemaker Street London EC2Y 9HD United Kingdom

Tel: 852 3922 4782

Ocean Ridge, 5796 Armada Drive, Suite 150 Level 29 Carlsbad CA 92008 United States

Tel: 44 20 3037 4221 Tel: 1 760 688 3811

Contacts Mr. Eric Becker Senior Portfolio Manager Carlsbad, United States Tel: 1 760 688 3803 [email protected]

Mr. Hugh Dyus Senior Portfolio Manager Central, Hong Kong Tel: 852 3922 4782 [email protected]

Mr. Peter Weidmann Senior Portfolio Manager London, United Kingdom Tel: 44 207 307 4221 [email protected]

Background Macquarie Funds Group is part of the Macquarie Group, a provider of banking, financial, advisory, investment and funds management services. Macquarie Funds Group, headquartered in Australia, is a fund manager offering a diverse range of products including managed funds across a wide range of asset classes, funds-based structured products, hedge funds and fund of funds. Macquarie Funds Group has a team of over 600 staff and offices in 19 locations around the world. Assets under management for the Macquarie Funds Group amounted to $48 billion as at 31 December 2008.The Macquarie Funds Group has been investing in private equity funds since 1996. The Macquarie Funds Group manages private equity funds of about $4.9 billion as of 28 February 2009. Its private equity fund of funds team has 25 professionals across offices in Hong Kong, Sydney, Melbourne, Carlsbad and London.

Page 109 of 701


PE Connect



Sector

Geography Min

Max



Fund Type Min

Max


Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

10% 10%


50-100 USD 1.30 bn 110 USD5-10 mn




Page

Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of 110 of 701 Commitments



PE Connect


Western Europe



Page 111 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Ambienta I

Ambienta

EUR 217.50 m

2009

Growth / Expansion Western Europ

Capital Committed By LP

Archer Capital Fund Capital Committed By LP

Cash In

Cash Out

Archer Capital Cash In



Carlyle Riverstone Renewable Energy Capital Committed By LP

Catalyst Buyout Fund II Capital Committed By LP

Fulcrum Capital Partners Capital Committed By LP

GBS BioVentures III Capital Committed By LP

GBS BioVentures IV Capital Committed By LP

GS Private Equity Fund II Capital Committed By LP

Hudson Clean Energy Capital Committed By LP

Ironbridge Fund II Capital Committed By LP

Cash In

Cash Out

The Carlyle Group Cash In

Cash In

Cash Out

Cash In

AUD 438.00 m

Cash In

Cash In

Cash In

Cash Out

Cash Out

Cash In

Palamon European Equity Palamon Capital Partners II Capital Committed By LP

Cash In

Scale Venture Partners II Capital Committed By LP

Sentinel Capital Partners Capital Committed By LP

Southern Cross Fund


Cash In

Cash Out

Scale Venture Partners Cash In

Sentinel Capital Partners Cash In

Southern Cross Venture Partners

Cash In

Buyou

Buyou

2006

Buyou

2005

Buyou

2006

Venture Capita

2004

2004

Buyou


2006

Venture Capita


Page 112 of 701

Sectors Clean Tech / Investment Multiples



Biotech / Life Science, Clean Tech / Renewable, Net IRR




Energ Investment Multiples







Biotech / Life Science, Healthcar Investment Multiples




Clean Tech / Investment Multiples



North Americ Net IRR


Leisure, Support Service Investment Multiples

Clean Tech / Investment Multiples

Technology Buyout North Americ


AUD 170.00 m

Cash Out

2001


USD 319.00 m

Cash Out

Venture Capita


USD 400.00 m

Cash Out

2008


RockPort Capital Partners RockPort Capital Partners USD 260.00 m Capital Committed By LP

Biotech/Life


EUR 670.00 m

Cash Out

2005

2007


Generalis


USD 1.00 bn

Ironbridge Capital

2007


AUD 192.00 m

Cash Out

Buyou


AUD 125.00 m

Hudson Capital

2008


AUD 145.00 m

GS Private Equity Pty Ltd Cash In

AUD 100.00 m

Cash Out


Infrastructur


Cash Out


2006

Net IRR

Venture Capita


Cash Out


2007


USD 685.00 m

Catalyst Investment

Buyou


Braemar Energy Ventures Braemar Energy Ventures USD 250.00 m II Capital Committed By LP

1998

Regions

Net IRR



Asia-Pacific

Net IRR


Clean Tech / Renewable, Energy, Industrials, Media, Technology, Investment Multiples


PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Sectors

Starfish Technology Fund LP

Starfish Ventures Pty Ltd

USD 78.00 m

2002

Venture Capita

Asia-Pacific

Biotech / Life Science, Clean Tech / Renewable, Technology,


TVP III Capital Committed By LP

Cash In

Cash Out

TVP Cash In



2004

Venture Capita


Net IRR




Net IRR


Private Equity Funds Raised or Managed: Macquarie Alternative

AUD 191.00 m AUD 191.00 m

Fund of Fund

Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


ESI Super Media Super Non-Government Schools Superannuation Fund (NGS

Macquarie Alternative

USD 200.00 m USD 200.00 m

Fund of Fund

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


ESI Super Media Super Non-Government Schools Superannuation Fund (NGS Quadrant Superannuation

Macquarie Alternative

AUD 400.00 m AUD 400.00 m

Fund of Fund

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Australian Government Employees Super Trust

Macquarie Asia Pacific Private GBP 300.00 m GBP 300.00 m

Fund of Fund

Asia-Pacific


Fund Performance: Capital Committed GBP 300.00 m

Cash In

Cash Out


Page 113 of 701

Net IRR



PE Connect


Fund Name

Size Target

Macquarie Clean Technology Fund

USD 250.00 m USD 250.00 m

Open Close

Fund Type

Regions

Sectors

Fund of Fund

North Americ

Clean Tech / Renewable, Energ

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Christian Super Government Employees Superannuation Fund Local Government Superannuation (LGsuper) MTAA Superannuation Fund

Macquarie Renaissance Infrastructure Fund

USD 530.00 m USD 530.00 m

Infrastructur

Central & Eastern Europ

Kazakhstan, Russia, Ukrain



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


European Bank for Reconstruction & Development

Page 114 of 701

Net IRR




Macquarie Group


Fund Manager Head Office Level 15, No 1 Martin Place Sydney New South Wales NSW 2000 Australia


Tel: 61 2 8232 5006 Fax: 61 2 8232 6510 www.macquarie.com.au

Branches Mexico City Mexico Tel: 52 55 9178 7700 Fax: 52 55 9178 7727

125 West 55th Street New York NY 10019 United States Tel: 1 212 231 1000 Fax: 1 212 231 1010

Contacts Mr. Bill Green Senior Managing Director, Renewable Energy New York, United States

Mr. Mark Ramsey Executive Director & President Mexico City, Mexico

Background Macquarie, based in Australia manages specialist funds which own assets in infrastructure and related sectors, real estate, private equity and development capital.

Page 115 of 701



PE Connect

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Page 116 of 701


PE Connect



Size Target

ADCB Macquarie

USD 630.00 m USD 630.00 m

Open Close

Fund Type

Regions

Sectors

Infrastructur

Middle Eas

Energy,

Countries



Cash In

Cash Out


African Infrastructure Funds

Net IRR


Net IRR


Afric


Fondo Infraestructura

Cash In

MXN 5.20 bn MXN 5.20 bn

Cash Out


Jan-2010 Jan-2010

Launched Launched

Fund Performance: Capital Committed MXN 5.20 bn

Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


Net IRR


Global Infrastructure Fund Fund Performance: Capital Committed

Global Infrastructure Fund III Fund Performance: Capital Committed

Macquarie Direct Property Fund

Asia-Pacific , Central & Eastern Europe, Western Europ


Cash In

Cash Out


Macquarie Essential Assets

North Americ

Canad


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Manitoba Teachers' Retirement Allowances Fund

Macquarie European


Western Europ


Macquarie European

Cash In

Cash Out



Net IRR


Net IRR


Western Europ


Cash In

Cash Out


Page 117 of 701


PE Connect


Open Close

Macquarie Global Infrastructure Fund II

Fund Type

Regions

Infrastructur

Asia-Pacific , Latin America, Middle East, North America, Western

Sectors

Countries



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


UniSuper UniSuper

Macquarie Global Infrastructure Fund II

Infrastructur

Asia-Pacific , Latin America, Middle East, North America, Western


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


UniSuper UniSuper

Macquarie Global Infrastructure Fund III

USD 500.00 m USD 500.00 m

Infrastructur

Asia-Pacific , Central & Eastern Europe, North America, Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Catholic Superannuation Fund (CSF) ESI Super HOSTPLUS Master Superannuation Fund New South Wales Electrical Superannuation Scheme

Macquarie India Infrastructure

Infrastructur

Asia-Pacific


Cash In

Macquarie Infrastructure


Cash Out


Net IRR


Net IRR


Western Europ


Cash In

Cash Out


Page 118 of 701


PE Connect


Fund Name

Size Target

Macquarie Infrastructure Partners II


Open Close

Fund Type

Regions

Infrastructur

Sectors

Countries

Status Stage

Others , Transportation,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Arizona Public Safety PersonnelUSD 25.00 m Retirement System Illinois State Board of Investment

Macquarie Korea


Dec-2002 Dec-2002

Infrastructur

Asia-Pacific



Cash In

Macquarie Korea

Cash Out


Net IRR

Dec-2009 Dec-2009


Launched Launched


Macquarie-SBI Infrastructure Fund (MSIF)

Cash In


Cash Out

Apr-2009 Apr-2009


Infrastructur

Net IRR


Clean Tech / Indi Renewable, Energy, Healthcare, Natural Resources, Others , Real Estate, Technology,

Launched Launched


Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


ZonesCorp Infrastructure Fund Performance: Capital Committed

Page 119 of 701


PE Connect


New Forests

Update Date: 18-Dec-2008 Fund Manager Head Office The Zenith Center, Tower A Suite 1905, Level 19 821 Pacific Highway Chatswood NSW 2067 Australia


Tel: 61 2 9406 4100 Fax: 61 2 9406 4199 www.newforests-us.com [email protected]

Branches L-70-7 KK Times Square Kota Kinabalu Sabah 88100 Malaysia Tel: 60 88 486 244 Fax: 60 88 486 241 [email protected]

Contacts Mr. David Blood Managing Partner , Tel: 61 2 9406 4100

601 Montgomery Street, Suite #665 San Francisco CA United States Tel: 1 415 321 3300 Fax: 1 415 321 3330 [email protected]

Mr. David Brand Chairman , Tel: 61 2 9406 4100

1025 Connecticut Ave, NW Suite 1206 Washington DC United States Tel: 1 202 715 1700 Fax: 1 202 223 1175 [email protected]

Mr. Allan O'Sullivan Managing Partner , Tel: 61 2 9406 4100

Mr. John Rogers Managing Partner , Tel: 61 2 9406 4100 Background New Forests is an international forestry investment management and advisory business with offices in Sydney, Washington DC, San Francisco and Kota Kinabalu. New Forests specializes in institutional and private equity investments that generate returns from sustainably managed plantation forests and from environmental assets, such as carbon, biodiversity and water.

Page 120 of 701



PE Connect


Sector




Page 121 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Eco Products Fund

USD 100.00 m USD 100.00 m

Apr-2008 Apr-2008

Early-Stage,

Asia-Pacific

Clean Tech /

Countries

Status Stage


Cash In

Cash Out


Page 122 of 701

Net IRR



PE Connect


Next Capital

Update Date: 06-May-2009 Fund Manager Head Office Level 30/31 25 Bligh Street Sydney NSW 2000 Australia


Tel: 612 8222 5555 Fax: 612 8222 5556 www.nextcapital.com.au [email protected]

Contacts Mr. Patrick Elliott Partner Sydney , Australia Tel: 613 8222 5555 [email protected]

Mr. Sandy Lockhart Partner Sydney , Australia Tel: 612 8222 5555 [email protected]

Background

Page 123 of 701

Mr. John White Partner Sydney , Australia



PE Connect


Sector




Page 124 of 701


PE Connect



Size Target

Next Capital I

AUD 256.00 m AUD 256.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Buyout, Growth /

Asia-Pacific

No sector

Australi

Status Stage


Cash In

Cash Out

Next Capital II


Buyou

Asia-Pacific

Net IRR

No sector


Australi


Cash In USD 0.00 th

Cash Out


Net IRR



Capital Committed


Cash In

Cash Out


AUD 180.00 m

Limited (VPEG)

Page 125 of 701

Net IRR



PE Connect


Pacific Equity Partners

Update Date: 03-Dec-2009 Fund Manager Head Office 126 Phillip Street Level 31 Sydney NSW 2000 Australia


Tel: 61 2 8238 2600 Fax: 61 2 8238 2690 www.pep.com.au [email protected]

Contacts Mr. Cameron Blanks Managing Director Sydney, Australia Tel: 61 2 8238 2600

Mr. Steven Cain Director Sydney, Australia Tel: 61 2 8238 2600

Mr. Tony Duthie Managing Director Sydney, Australia Tel: 61 2 8238 2600

Mr. Rickard Gardell Managing Director Sydney, Australia Tel: 61 2 8238 2600

Mr. David Grayce Director Sydney, Australia Tel: 61 2 8238 2600

Mr. Anthony Kerwick Managing Director Sydney, Australia Tel: 61 2 8238 2600

Mr. Rob Koczkar Managing Director Sydney, Australia Tel: 61 2 8238 2600

Mr. Paul Shaw Director Sydney, Australia

Mr. Tim Sims Managing Director Sydney, Australia

Background Pacific Equity Partners (PEP) is a private equity firm specialising in buyouts, late stage expansion capital, and mature businesses. The firm does not invest in startups or early stage ventures. Its investments are largely based in Australia and New Zealand. The firm seeks to invest in companies having enterprise value of at least AUD $150 million ($114.38 million) unless it is an add-on acquisition to an existing portfolio company.

Page 126 of 701



PE Connect


Sector




Page 127 of 701


PE Connect



Size Target

Pacific Equity Partners I

AUD 142.00 m AUD 142.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Military Super and Benefit Scheme (MSBS) UniSuper

Pacific Equity Partners II

USD 478.00 m USD 478.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Military Super and Benefit

AUD 14.10 m

Cash In

Cash Out


Net IRR


Scheme (MSBS) Smedvig Capital

Pacific Equity Partners III


Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Funds SA HarbourVest Partners Harvard Management Company ING Investment Management AUD 8.00 m (Australia) Maritime Super Military Super and Benefit

AUD 36.38 m

Scheme (MSBS) Pearl Holding Limited Smedvig Capital Stanford Management Company (SMC) Stevedoring Employees Retirement Fund Yale University

Page 128 of 701

Net IRR



PE Connect


Fund Name

Size Target

Pacific Equity Partners IV


Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


ING Investment Management (Australia) Military Super and Benefit Scheme (MSBS) Smedvig Capital Starling Holding Limited

Page 129 of 701

Net IRR




Pinnacle Private Equity


Fund Manager Head Office Level 26, Governor Phillip Tower 1 Farrer Place Sydney New South Wales 2000 Australia


Tel: 61 2 8247 3109 Fax: 61 2 8247 6659 www.pinnacleinvestment.com.au

Contacts Mr. Bill Cook Partner Sydney, Australia

Mr. Peter Ludemann Partner Sydney, Australia

Page 130 of 701



PE Connect


Page 131 of 701


PE Connect



Size Target

Open Close

Pinnacle Private Equity Fund

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage

Australi

Launched Launched


Cash In

Cash Out


Page 132 of 701

Net IRR




Principle Advisory Services Pty


Fund Manager Head Office Level 2, 175 Macquarie Street Sydney NSW 2000 Australia

Institution Type Placement Agent

Tel: 61 2 9231 8888 Fax: 61 2 9231 8899 www.principleadvisory.com

Contacts Mr. Lachlan Douglas Director Sydney, Australia [email protected]

Mr. Les Fallick Managing Director Sydney, Australia [email protected]

Mr. John Rickus Chairman Sydney, Australia [email protected]

Mr. Alf Stamp Director Sydney, Australia [email protected] Background Established in 2001, Principle is a leading placement agent and advisor to the Australasian institutional investment market. The firm focuses on the private markets asset classes and specialises in the development of investment offerings and capital raising. Principle represents a select number of investment managers each year, including some of the world’s leading private equity, infrastructure and venture capital managers. In our advisory work we emphasise the specific needs of institutional investors in the design of investment offerings. Principle seek to ensure that investment managers take products to market that will withstand the due diligence scrutiny of highly sophisticated investors and asset consultants. Its relationships with local institutional investors are deep and long-standing. The firm’s clients benefit from over 80 years of combined experience in consulting and capital raising across diverse markets and investment strategies.

Page 133 of 701



PE Connect


Sector




Page 134 of 701



Quadrant Private Equity


Fund Manager Head Office Level 30, 126 Phillip Street Sydney NSW 2000 Australia


Tel: 1 612 9221 3044 Fax: 1 612 9221 8447 www.quadrantpe.com.au [email protected]

Contacts Mr. Alex Eady Investment Manager Sydney , Australia Tel: 61 2 9221 3044 [email protected] Background

Page 135 of 701



PE Connect


Sector




Page 136 of 701


PE Connect



Size Target

Quadrant Private Equity No. 2

AUD 500.00 m AUD 500.00 m

Open Close

Fund Type

Regions

Buyout, Diversified

Asia-Pacific , Western Europ

Sectors

Countries

Status Stage

Australi


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Prime Super UniSuper Westscheme

Quadrant Private Equity No.1

AUD 10.00 m

AUD 275.00 m AUD 275.00 m

Buyou

Asia-Pacific , Central & Eastern Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Australian Reward Investment Alliance (ARIA) Funds SA ING Investment Management AUD 8.00 m (Australia) MTAA Superannuation Fund Transport Accident Commission (TAC) UniSuper University of Melbourne Endowment Fund

Page 137 of 701

Net IRR



PE Connect


Southern Cross Venture Partners

Update Date: 18-Dec-2008 Fund Manager Head Office Level 5, 80 Mount Street North Sydney NSW 2060 Australia


Tel: 61 283 147 400 Fax: 61 299 576 399 www.sxvp.com [email protected]

Branches L9, 545 Queen Street Brisbane Queensland 4000 Australia Tel: 61 738 316 757 Fax: 61 730 090 414

285 Hamilton Avenue Suite 240 Palo Alto California United States Tel: 1 650 561 7150

Contacts Mr. William Bartee Managing Director ,

Ms. Anneliese Bisson Chief Financial Officer ,

Mr. Bob Christiansen Managing Director ,

Mr. Gareth Dando Managing Director ,

Mr. Larry Marshall Managing Director ,

Mr. John Scull Managing Director ,

Background Southern Cross Venture Parnters, founded in 2006, help the early stage technology companies that shows the potential for high growth and market leadership build significant businesses. The firm typically invests in software systems, telecommunicationswith a focuse on e-commerce and internet applications.The group also focuses its investments in electronics, semiconductors, electronics, digital media, energym mining technologie, water technologies and innovation in agriculture.

Page 138 of 701



PE Connect


Sector




Page 139 of 701


PE Connect



Size Target

Southern Cross Fund

AUD 170.00 m AUD 170.00 m

Open Close

Fund Type

Regions

Sectors

Venture Capita

Asia-Pacific

Clean Tech / Renewable, Energy, Industrials, Media,

Countries



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Macquarie Funds Group Quay Partners Statewide Superannuation TrustAUD 15.00 m Sunsuper Westscheme

The Southern Cross Fund

USD 100.00 m USD 100.00 m

Venture Capita

Asia-Pacific

Clean Tech / Renewable, Energy, Industrials, Media,



Cash In

Cash Out


Page 140 of 701

Net IRR




Sovereign Investment Research

PE Connect Update Date: 28-Jan-2010

Head Office Level 2, 17 Castlereagh Street Sydney NSW NSW 2000 Australia


Tel: 61 292 281 888 www.sovereign.net.au [email protected]

Branches Level 33, 101 Collins Street Melbourne Victoria 3000 Australia Tel: 61 3 9657 8489

Contacts Mr. Ross Barry Principal Sydney , Australia [email protected]

Mr. Danny Cohen Investment Analyst Melbourne, Australia Tel: 61 2 9228 1883

Mr. Ray King Managing Director Sydney , Australia Tel: 61 2 9228 1888 [email protected]

Background Sovereign Investment Research is an investment consultant and manager of alternative investments. It provides investment research, manager and product assessments, portfolio management, customised programs, fund offerings and implementation support services. The firm invests in a broad range of alternative assets including infrastructure, domestic and global opportunistic property, domestic and global private equity, distressed debt, hedge funds, commodities, agriculture, timberland and climate change investments. Sovereign Investment Research was founded in 2000 is headquartered in Sydney, Australia. The firm is a manager of funds of funds that invests in buyouts, early stage, growth and expansion capital, and turnaround funds in Australia.

Page 141 of 701



PE Connect


Sector





Geography Min

Max

Min

Max

Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Appetite North America

Western Europe



Page 142 of 701


Asia-Pacific

Latin America


PE Connect


LPs Advised by this institution: Institution Name

Country

City

Institution Type

Sunsuper

Australia

Brisbane

Pension Fund

GPO Box 2924 Brisbane Qld 4064

Tel: 61 7 3016 7816 Fax: 61 7 3016 7722 www.sunsuper.com.au


Australia

Sydney

Fund of Funds Manager

Level 45 Citigroup Centre 2 Park Street Sydney 2000

Tel: 61 2 9266 0755 Fax: 61 2 9266 0797

Private Equity Funds Raised or Managed: The Private Capital Group

AUD 82.00 m AUD 82.00 m

Fund of Fund

Asia-Pacific

Australi



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


AUST(Q) AustSafe Super Building Unions Superannuation Scheme BUSS(Q) Club Super Intrust Super Fund MTAA Superannuation Fund QIEC Super SPEC(Q) Sunsuper

Page 143 of 701

Net IRR



PE Connect


Starfish Ventures Pty Ltd

Update Date: 23-Apr-2009 Fund Manager Head Office Level 1, 120 Jolimont Road East Melbourne Melbourne Victoria VIC 3002 Australia


Tel: 61 396 542 121 Fax: 61 396 542 922 www.starfishvc.com [email protected]

Contacts Ms. Eve Burgess Chief Financial Officer Melbourne, Australia

Mr. John Dyson Founder,Investment Principal Melbourne, Australia

Mr. Michael Panaccio Founder,Investment Principal Melbourne, Australia

Mr. Malcolm Thornton Investment Director Melbourne, Australia Background Starfish Ventures Pty Ltd is venture capital firm which seeks to partner with companies that address a global high growth market opportunity and that leverage novel technologies to create a new market or supply new products or services to an existing market. The group focuses its investment in the life sciences, cleantech and information technology including biotechnology, medical devices, drug development, energy,water, software,instrumentation, telecommunications and hardware.

Page 144 of 701



PE Connect


Sector




Page 145 of 701


PE Connect



Size Target

Starfish Pre-Seed Fund

USD 24.00 m USD 24.00 m

Open Close

Fund Type

Regions

Sectors

Biotech/Life Science

Asia-Pacific


Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


MTAA Superannuation Fund Westscheme

Starfish Technology Fund II

AUD 185.00 m AUD 185.00 m

Venture Capita

Asia-Pacific

Biotech / Life Australi Science, Clean Tech / Renewable, Media, Technology,



Starfish Technology Fund LP

Cash In

Cash Out

USD 78.00 m USD 78.00 m


Venture Capita

Asia-Pacific

Net IRR





Cash In

Cash Out


Net IRR



Capital Committed

AustralianSuper

USD 78.00 m

Cash In

Cash Out


Net IRR


Macquarie Funds Group Mitsui & Co. (U.S.A.) Inc. PCG Asset Management Quay Partners Westscheme

Starfish Ventures Pty Ltd Ceram Polymerik Cty Ltd

USD 400.00 th USD 400.00 th

Co-investmen

Asia-Pacific



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Westscheme

Page 146 of 701

Net IRR




TVP


Fund Manager Head Office Suite 4, Upper Deck, Jones Bay Wharf 19-21 26-32 Pirrama Road Pyrmont NSW Australia


Tel: 61 2 9562 9000 Fax: 61 2 9562 9001 www.tvp.com.au [email protected]

Branches 555 Bryant Street #566 Palo Alto CA 94301 United States Tel: 1 415 283 7279 Fax: 612 9562 9001 [email protected]

Contacts Mr. Allan Aaron Director and General Partner , [email protected]

Mr. John Murray Director and General Partner , [email protected]

Background

Page 147 of 701



PE Connect


Sector




Page 148 of 701


PE Connect



Size Target

TVP

USD 130.00 m USD 130.00 m

Open Close

Fund Type

Regions

Growth /

Asia-Pacific

Sectors

Countries

Status Stage


TVP II

Cash In

Cash Out

AUD 45.00 m AUD 45.00 m


Venture Capita

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


Australia Post Superannuation AUD 1.20 m Scheme Commonwealth Superannuation Scheme (CSS) ING Investment Management (Australia) Maritime Super Public Superannuation Scheme (PSS) Stevedoring Employees Retirement Fund Victorian Funds Management Corporation

TVP III

AUD 144.00 m AUD 144.00 m

Venture Capita

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Australia Post Superannuation AUD 4.70 m Scheme Commonwealth Superannuation Scheme (CSS) Funds SA ING Investment Management (Australia) Macquarie Funds Group Maritime Super Public Superannuation Scheme (PSS) Quay Partners Queensland Investment Corporation-QIC Stevedoring Employees Retirement Fund Sunsuper Telstra Superannuation Fund Temasek Holdings Pte Ltd Victorian Funds Management Corporation

Page 149 of 701

Net IRR




Capivest


Fund Manager Head Office Zamil Tower, 6th Floor Al Khalifa Avenue PO Box 5571 Manama Bahrain


Tel: 973 1750 2222 Fax: 973 1750 2211 www.capivest.com [email protected]

Contacts Mr. Sameeh Al Khan Partner, Chief Operating Officer Manama, Bahrain

Mr. Nabil Hadi Chief Executive Officer Manama, Bahrain

Mr. Mathews Kuruvilla Chief Investment Officer Manama, Bahrain

Background Based in Bahrain, Capinvest is an Islamic investment bank providing a range of financial services to high networth clients in the middle east. To date it has successfully made private equity and real estate investments in Europe, Asia and Middle East. It

Page 150 of 701



PE Connect


Sector




Page 151 of 701


PE Connect



Size Target

Open Close

Capital Protected Equity Fund.

Fund Type

Regions

Diversified Private Equit

Sectors

Countries

Status Stage

Banking & Finance , Others


Indian Private Equity Fund

Cash In

Cash Out

USD 200.00 m USD 200.00 m



Net IRR


Biotech / Life Indi Science, Industrials, Media, Natural Resources, Others , Real Estate,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Warba Investment Company

KFI Optimum Fund

Diversified

Banking &


Cash In

Cash Out


Page 152 of 701

Net IRR



PE Connect


Venture Capital Bank

Update Date: 19-May-2009 Fund Manager Head Office Building 247 Road 1704 Block 317 Diplomatic Area Manama Bahrain


Tel: 973 17 518 888 Fax: 973 17 518 880 www.VC-Bank.com [email protected]

Contacts Mr. Faisal Aziz Al Abbasi Executive Director Manama, Bahrain

Mr. Mohammed Malik Director Manama, Bahrain

Mr. Jose Martin Principal Manama, Bahrain

Mr. Sharif Ibrahim Monfaradi Chief Investment Officer Manama, Bahrain Background Established in the Kingdom of Bahrain in October 2005, Venture Capita Bank operates under an Islamic investment banking licence from the Central Bank of Bahrain. With an authorised capital of US$500 million and initial paid up capital of US$165 million. The Bank is active in four principal areas: venture capital and business development, private equity, real estate,

Page 153 of 701



PE Connect


Sector




Page 154 of 701


PE Connect



Size Target

Regional Ummah Investment Fund

USD 250.00 m USD 250.00 m

Open Close

Fund Type

Regions

Infrastructur


Sectors

Countries

Status Stage


Venture Capital Bank - SME

Cash In

Cash Out

USD 250.00 m USD 250.00 m


Venture Capita

Net IRR


Net IRR


Net IRR


Africa, Middle Eas


Venture Capital Fund Bahrain

Cash In

Cash Out

USD 15.00 m USD 15.00 m


Venture Capita

Asia-Pacific


Cash In

Cash Out


Page 155 of 701



Asian Tiger Capital Partners


Fund Manager Head Office UTC Building, Level 16 8 Panthapath Dhaka 1215 Bangladesh


Tel: 8802 8155 144 Fax: 8802 9118 582 www.at-capital.com [email protected]

Contacts Mr. Ifty Islam Founder & Managing Partner Dhaka, Bangladesh

Mr. Syeed Khan Managing Partner Dhaka, Bangladesh

Background

Page 156 of 701



PE Connect


Page 157 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

AT Capital Strategic Opportunities Fund

USD 75.00 m USD 75.00 m

Nov-2008 Nov-2008


Sectors

Countries

Status Stage

Banking & Finance , Consumer Goods, Industrials, Others


Cash In

Cash Out


Page 158 of 701

Net IRR




Catalyst Microfinance Investors (CMI)


Fund Manager Head Office ASA Tower 23/3 Khilji Road, Shyamoli Mohammadpur Dhaka Bangladesh

Institution Type Insurance Company

Tel: 880 29116375/8119828 Fax: 880 2 912 1861 www.catalyst-microfinance.com/ [email protected]

Branches Nieuwegracht 29 Utrecht 3512 Netherlands Tel: 31 30 234 3430 Fax: 31 30 233 1849

Contacts Ms. , Background CMI is a private equity fund that invests in emerging, high potential microfinance institutions. It is managed by ASA in Bangladesh and Sequoia in UK and Netherlands.

Page 159 of 701



PE Connect


Page 160 of 701


PE Connect



Size Target

ASA International

USD 125.00 m USD 125.00 m

Open Close

Fund Type

Regions

Sectors

Growth / Africa, Asia-Pacific Expansion Capita

Countries

Status Stage

Bangladesh, Ghana, India, Nigeria, Philippine


Cash In

Cash Out


Page 161 of 701

Net IRR



PE Connect


Fortis Private Equity

Update Date: 13-Mar-2009 Fund Manager Head Office rue Montagne du Parc 3 Brussels B - 1000 Belgium

Institution Type Bank Subsidiary/Division Assets / Funds Under Management EUR 1.50 bn

Tel: 32 2 565 9546 Fax: 32 2 565 9975 www.merchantbanking.fortis.com/Solutions_Services/Private_Equity.htm [email protected]

Branches 23, boulevard Jules Favre 6è Part-Dieu, Cedex 06 Lyon France

6, rue de Ponthieu Paris France

25, allée de la Robertsau Strasbourg France

[email protected]


Tel: 33 3 9022 1100 Fax: 33 3 9022 1101

Savannahweg 17 Utrecht Netherlands

Calle de Fortuny 37 3° Dcha. Esc. Izda. Madrid Spain

77-79 Gloucester Road 18/F Fortis Bank Tower Hong Kong Hong Kong Tel: 852 2823 0959 Fax: 852 2866 9550



Contacts Mr. Philippe Aubert Managing Director Paris, France [email protected]

Mr. Wytse Bouma Managing Director ,

Mr. Carlos Carbó Managing Partner Madrid, Spain

Mr. Thomas Chan Investment Manager Hong Kong, Hong Kong [email protected]

Mr. Alexander de Vries Head Special Situations , [email protected]

Mr. Álvaro Mariátegui Managing Partner Madrid, Spain

Mr. Lionel Robin Managing Director Paris, France [email protected]

Mr. Takashi Suzuki Investment Manager Hong Kong, Hong Kong

Mr. Luc Weverbergh Managing Director Brussels, Belgium Tel: 32 2 565 9769 [email protected]

Background

Page 162 of 701



PE Connect


Sector




Page 163 of 701


PE Connect



Size Target

FAGUS

USD 33.00 m USD 33.00 m

Open Close

Fund Type

Regions

See

Western Europ

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


European Investment Fund (EIF) EUR 12.50 m

Fondo Nazca I & II

EUR 250.00 m EUR 250.00 m

Buyou

Western Europ

Fund Performance: Capital Committed EUR 250.00 m

Fortis Private Equity

Cash In

Cash Out

EUR 10.00 m EUR 10.00 m


Growth /

Net IRR


Net IRR


Western Europ


Cash In

Cash Out


Fortis Private Equity Asia

Asia-Pacific

Hong Kon


Fortis Private Equity France

Cash In

Cash Out

EUR 50.00 m EUR 50.00 m


Buyou

Net IRR


Net IRR


Net IRR


Western Europ


Robertsau Investissement

Cash In

Cash Out

USD 52.00 m USD 52.00 m


Buyou

Western Europ


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


BIP Investment Partners

Robertsau Investissement,

EUR 45.00 m EUR 45.00 m

Buyou

Western Europ


Cash In

Cash Out


Page 164 of 701

Net IRR




CTI Capital


Fund Manager Head Office Suite1635 1 Place Ville Marie Montreal Quebec H3B 2B6 Canada


Tel: 1 514 861 3500 Fax: 1 514 861 3230 cticap.ca [email protected]

Contacts Mr. Viet Buu Chief Executive Officer Montreal, Canada

Mr. Jean Leprince Managing Partner Montreal, Canada Tel: 1 514 787 1619 [email protected]

Mr. Richard Meadows Managing Partner Montreal, Canada Tel: 1 514 787 1618 [email protected]

Ms. Shermaine Tilley Principal Montreal, Canada Tel: 1 514 787 1620 [email protected] Background CTI, founded in 1987, is a full service investment dealer with the mission of providing execution, research and superior quality investment counselling services contributing to the generation of higher client returns. CTI’s recommendations are based on a substantial range of expertise and experience. Its clientele is composed of institutional and private investors, enterprises, and government agencies. CTI is independent of all financial groups and its relative size provides operational flexibility while insuring the objectivity and neutrality of its counsel.

Page 165 of 701



PE Connect


Sector




Page 166 of 701


PE Connect



Size Target

CTI Life Sciences Fund

CAD 100.00 m CAD 100.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Venture Capita

North Americ

Biotech / Life

Canad



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Caisse de Depot et Placement du Quebec (CDP Capital) Desjardins Pension Fund FIER Partners

CAD 25.00 m

Fonds de Solidarite des Travailleurs du Quebec (FTQ)

Page 167 of 701

Net IRR




Macquarie Capital Advisors


Fund Manager Head Office Brookfield Place 181 Bay Street Suite 3100 Toronto ON M5J 2T3 Canada


Tel: 1 416 848 3500 Fax: 1 416 864 3162 www.macquarie.com

Branches Level 23, 1 Ropemaker Street London EC2Y 9HD United Kingdom

Contacts Mr. Graeme Conway Principal London , United Kingdom Tel: 44 20 3037 4271 [email protected] Background Macquarie Capital Advisors specializes in a range of corporate advisory services including mergers and acquisitions, capital raisings, restructurings, project finance, structured finance, privatizations and tailored strategic and financial advice. Clients benefit from our integrated organizational structure as industry coverage crosses geographical boundaries, allowing us to offer seamless cross-border advisory services. This structure also enables us to leverage our local market knowledge in identifying potential acquirers or targets around the world. In certain engagements, such as buyouts, acquisitions and recapitalizations, the firm has advised on all aspects of the capital structure. For these assignments, the firm identify sources of debt and/or equity and arrange financing for clients. Macquarie has more than 400 dedicated professionals working in corporate advisory in Asia.

Page 168 of 701



PE Connect


Sector




Page 169 of 701



Sarona Asset Management


Head Office 155 Frobisher Drive, Suite I-106 Waterloo ON N2V 2E1 Canada

Institution Type Fund of Funds Manager Assets / Funds Under Management USD 200.00 m

Tel: 1 204 295 9688 www.saronafund.com [email protected]

Contacts Mr. Serge LeVert-Chiasson Vice President Waterloo, Canada [email protected]

Mr. Gerhard Pries President Waterloo, Canada [email protected]

Background Sarona Asset Management is a boutique investment firm which, along with its related companies, has been investing in Frontier Markets for over 50 years. Sarona Asset Management is based in Waterloo, Canada.Sarona's first private equity fund of funds, Sarona Frontier Markets Fund, held a first close on $12 million. The fund of funds is focused on harnessing the growth of micro, small to medium-sized enterprises in developing countries.

Page 170 of 701



PE Connect

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.

Geography Min

Max

Min

Max

Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Appetite North America

Western Europe



Page 171 of 701


Asia-Pacific

Latin America


PE Connect



Size Target

Open Close

Sarona Frontier Markets Fund USD 12.00 m USD 12.00 m

Fund Type

Regions

Fund of Fund

Africa, Asia-Pacific , Central & Eastern Europe, Latin Americ

Sectors

Countries

Status Stage Launched Launched


Cash In

Cash Out


Page 172 of 701

Net IRR



PE Connect


Teachers' Private Capital

Update Date: 09-Jun-2009 Fund Manager Head Office 5650 Yonge Street Toronto Ontario M2M 4H5 Canada

Institution Type Pension Fund Subsidiary/Division Assets / Funds Under Management USD 108.50 bn

Tel: 1 416 228 5900 Fax: 1 416 730 5349 www.otpp.com/web/website.nsf/web/privatecapital [email protected]

Branches Leconfield House Curzon Street London United Kingdom Tel: 44 20 7659 4450 Fax: 44 20 7659 4451 [email protected]

Contacts Ms. Deborah Allan Mr. Roger Barton Director, Communications and Media Relations, OTPP Vice-President, General Counsel Toronto, Canada Toronto, Canada Tel: 1 416 730 5347 [email protected]

& Secretary

Mr. Robert Bertram Executive Vice-President, Investments, OTPP Toronto, Canada [email protected]

Mr. Russ Bruch Vice-President & Chief Information Officer Toronto, Canada

Mr. Andrew Claerhout Vice-President, EMEA Private Equity Investments London, United Kingdom [email protected]

Mr. Jim Leech President and CEO, OTPP Toronto, Canada

Mr. David McGraw Ms. Marcia Mendes-d’Abreu Senior Vice-President & Chief Financial Officer, OTPP Vice-President, Human Resources, OTPP Toronto, Canada Toronto, Canada

Mr. Dean Metcalf Vice-President, Portfolio Management Toronto, Canada Tel: 1 416 730 6166

Mr. Neil Petroff Group Senior Vice-President, Investments Toronto, Canada Tel: 1 416 730 3763 [email protected]

Mr. Glen Silvestri Vice-President Toronto, Canada

Mr. Erol Uzumeri Senior Vice-President Toronto, Canada

Background

Page 173 of 701

Mr. Shael Dolman Vice-President Toronto, Canada [email protected]

Mr. Lee Sienna Vice-President Toronto, Canada



PE Connect


Sector




Page 174 of 701


PE Connect


Acorn Campus Ventures

Update Date: 09-Mar-2009 Fund Manager Head Office Suite 9 Level 2 Pudong Software Park 498 Guoshoujing Road Shanghai China


Tel: 86 21 5080 6686 Fax: 86 21 5080 3862 http://shanghai.acorncampus.com/

Branches Acorn Campus 3 Results Way Cupertino California 95014 United States Tel: 1 408 777 8090 Fax: 1 408 777 8091 www.acorncampus.com

Contacts Mr. Wufu Chen Managing Partner Shanghai, China

Mr. Tienlai Hwang Managing Partner Shanghai, China

Mr. David Tsang Co-Founder Shanghai, China

Mr. Chester Wang Co-Founder Shanghai, China

Mr. Hsiung Kung Partner Shanghai, China

Background Established in 2000, Acorn Campus provides capital, support services, and the strategic relationships startup businesses require to succeed. In short, Acorn Campus truly facilitates the development of new businesses.

Page 175 of 701



PE Connect


Sector




Page 176 of 701


PE Connect



Size Target

Acorn Campus Asia Fund I

USD 16.00 m USD 16.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Industrials,

Chin

Status Stage


Acorn Campus Asia Fund III

Cash In

Cash Out

USD 36.00 m USD 36.00 m


Early-Stag

Asia-Pacific

Net IRR

Industrials,


Chin


Cash In

Cash Out


Page 177 of 701

Net IRR



PE Connect


Aoruiwanjia Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Suite E, 19/F, Heng Ji Building No. 99 Huaihai Road (East) Shanghai China

Institution Type Insurance Company Assets / Funds Under Management CNY 1.00 bn

Tel: 86 21 6384 5349 www.oricavigor.com

Contacts Mr. Yi Bai Vice President Shanghai, China

Mr. Lanjun Jiang Vice President Shanghai, China

Mr. Zhidong Kan Chairman Shanghai, China

Mr. Longjiu Liu Vice President Shanghai, China

Mr. Zhen Peng Vice President Shanghai, China

Mr. Chunlei Yang Vice President Shanghai, China

Background Established in 2007 as a joint venture by 4 privately owned enterprises in China

Page 178 of 701



PE Connect


Sector




Page 179 of 701


PE Connect



Size Target

Hefei Fund

CNY 300.00 m CNY 300.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Energy, Healthcare,

Chin

Status Stage

Fund Performance: Capital Committed CNY 300.00 m

Shanghai Fund

Cash In

Cash Out

CNY 410.00 m CNY 410.00 m



Net IRR

Energy, Healthcare,


Chin


Shenzhen Fund

Cash In

Cash Out

CNY 100.00 m CNY 100.00 m



Net IRR

Energy, Healthcare,


Chin


Shijiazhuang Fund

Cash In

Cash Out

CNY 200.00 m CNY 200.00 m



Net IRR

Energy, Healthcare,


Chin


Cash In

Cash Out


Page 180 of 701

Net IRR



PE Connect


Arc Capital Holdings

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 4703 Tower 2 Plaza 66 1366 Nanjing Road West Shanghai China

Institution Type Private Equity Group Subsidiary Assets / Funds Under Management USD 700.00 m

Tel: 86 21 6113 5818 Fax: 86 21 6113 5806 www.arch-fund.com/about.php

Branches 13/F St John's Building 33 Garden Road, Central Hong Kong Hong Kong Tel: 852 3115 0243 Fax: 852 3544 7699

Contacts Mr. Horst Geicke Director ,

Mr. Allan Liu Chairman ,

Mr. William, Kok Pun Ng Directir ,

Background ARC Capital Holdings is a closed-end investment company that was admitted to trading on the AIM market of the London Stock Exchange plc in June 2006.

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PE Connect


Sector




Page 182 of 701



Asia Alpha Private Equity


Fund Manager Head Office 251, Yong Jia Road Shanghai China


Tel: 86 1367 181 2857 Fax: 86 21 6467 9540 www.asiaalpha.com

Branches 19th Northpoint No. 148 Electric Road Hong Kong Hong Kong Tel: 852 9853 7778 Fax: 852 2964 9393

Contacts Mr. James Hahn Managing Partner Shanghai, China [email protected] Background

Page 183 of 701



PE Connect


Sector




Page 184 of 701


PE Connect



Size Target

Asia Alpha Fund 1

USD 100.00 m USD 100.00 m

Open Close

Fund Type

Regions

Growth /

Asia-Pacific

Sectors

Countries

Status Stage


Asia Alpha Fund I

Cash In

Cash Out

USD 100.00 m USD 100.00 m



Net IRR

Banking & Finance , Consumer Goods, Energy, Leisure, Media, Others ,


China, United State


Cash In

Cash Out


Page 185 of 701

Net IRR



PE Connect


Asiatech

Update Date: 16-Feb-2009 Fund Manager Head Office 1830, 18F China Merchants Tower No.118, Jian Guo Road, Chao Yang District Beijing China


Tel: 86 10 6567 2299/5899 Fax: 86 10 6566 2732 www.asiatechgroup.com/ [email protected]

Branches Level 21 HSBC Tower 101 Yin Cheng East Road Shanghai 200120 China Tel: 86 21 2890 3433 Fax: 86 21 2890 3434

39F, One Exchange Square 8 Connaught Place, Central Hong Kong Hong Kong Tel: 852 2116 6868 Fax: 852 2116 0000

4F, No. 261, Sec. 3 Nan-King East Road Taipei Taiwan

20660 Stevens Creed Blvd., Ste. 188 Cupertino California United States

Tel: 886 2 8712 1010 Fax: 886 2 8712 2020

Tel: 1 650 321 0688 Fax: 1 650 321 6188

Contacts Mr. Gareth Chan Chairman ,

Mr. Phillip Wong Managing Partner Hong Kong, Hong Kong

Mr. Hanson Cheah Managing Partner Hong Kong, Hong Kong Tel: 852 3421 0188

Mr. James Yao Managing Partner Hong Kong, Hong Kong Tel: 852 3421 0188 [email protected]

Background Established in 1997, Asiatech is a technology venture capital firm in Greater China

Page 186 of 701

2F, 65 Club Street Singapore Singapore Tel: 65 6327 1800 Fax: 65 6327 1877

Mr. Jun Wong Managing Partner Beijing, China



PE Connect


Sector




Page 187 of 701


PE Connect



Size Target

Asia technology I

USD 18.50 m USD 18.50 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Technology,

Chin

Status Stage


Asia technology II

Cash In

Cash Out

USD 21.75 m USD 21.75 m


Early-Stag

Asia-Pacific

Net IRR

Technology,


Chin


Asia technology III

Cash In

Cash Out

USD 62.00 m USD 62.00 m


Early-Stag

Asia-Pacific

Net IRR

Technology,


Chin


Cash In

Cash Out


Page 188 of 701

Net IRR




Azure International


Fund Manager Head Office Suite H, Floor 6, Oriental Kenzo 48 Dongzhimenwai Dajie, Dong Cheng District Beijing China


Tel: 86 10 8447 7053 Fax: 86 10 8447 7058 www.azure-international.com/english/china_RE.htm

Branches Postbox 9009, 3506 GA Utrecht Netherlands Tel: 31 20 691 6437 Fax: 31 20 691 6436

Contacts Mr. Paul Bryan-Tatham Advisor/Director ,

Mr. Juanli Han Founding Partner ,

Mr. Stephen Terry CFO , Background Established in 2003, firm joined the Econcern group through a 2007 merger with Ecofys

Page 189 of 701

Mr. Chris Raczkowski Managing Director ,



PE Connect


Sector




Page 190 of 701


PE Connect


Beijing Ancai High-tech Venture Capital Co Ltd

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 321, Level 3, Enfei Technology Plaza 12 Fuxing Road, Dinghai District Beijing China


Tel: 86 10 6397 2321 Fax: 86 10 6397 2281 www.acvc.com.cn [email protected]

Contacts Mr. Wei Jia Chairman Beijing, China

Mr. Xudong Wang CIO Beijing, China

Background Established in 2000, firm invests in various high technology start-ups

Page 191 of 701

Mr. Haifeng Zhang Genaral Manager Beijing, China



PE Connect


Sector




Page 192 of 701



Beijing Centek Venture Capital


Fund Manager Head Office Suite B-314 Xueyan Plaza Tsinghua University Beijing China


Tel: 86 10 6277 0006 Fax: 86 10 6277 0009 www.bjcvc.com.cn [email protected]

Contacts Mr. Jinzhu Zhang Managing Director Beijing, China Background Established in 2000, Beijing Centek is a joint venture of various Chinese entities. It adopts a business model of venture capital & incubator, where new start-ups established by graduates who have returned to China are nurtured.

Page 193 of 701



PE Connect


Sector




Page 194 of 701


PE Connect


Beijing Huida Jiuding Investment & Management

Update Date: 16-Feb-2009 Fund Manager Head Office Room 1510 , Taikang International Building, 2 Wudinghou Street F District of Financial Street Beijing China


Tel: 86 10 6629 0123 Fax: 86 10 6629 0128 www.jiudingcapital.com [email protected]

Contacts Mr. Leo Cai Executive President Beijing, China

Mr. Xiaojie Huang President Beijing, China

Mr. Jianping Liu Executive President Beijing, China

Mr. Zhongyi Zhao Executive President Beijing, China Background Established in 2007, firm manages several funds which invests venture, growth and Pre-IPO capital in enterprises in China

Page 195 of 701



PE Connect


Sector




Page 196 of 701


PE Connect



Size Target

Open Close

Jiuding PE Fund ? (Beijing

Fund Type

Regions

Early-Stag

Asia-Pacific

Sectors

Countries

Status Stage

Chin


Cash In

Cash Out


Jiuding PE Fund ?I (Shanghai

Net IRR

Asia-Pacific


Chin


Cash In

Cash Out

Jiuding PE Fund ?II (Beijing


Growth /

Net IRR

Asia-Pacific


Chin


Cash In

Cash Out

Jiuding PE Fund ?V (Chengdu


Growth /

Net IRR

Asia-Pacific


Chin


Cash In

Cash Out


Page 197 of 701

Net IRR



PE Connect


Beijing Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Level 10 Haidian Technology Plaza 3 Southern Street Zhongguancun Beijing China


Tel: 86 10 6894 3739 Fax: 86 10 6894 3779 www.bvcc.com.cn [email protected]

Contacts Mr. Haimiao Liu Vice President Beijing, China

Mr. Rongzi Wang Vice President Beijing, China

Mr. Xiaolong Wang President Beijing, China

Mr. Xiaojun Zhang CIO Beijing, China Background Established in 1998, Beijing Venture Capital is located in Northwest Beijing, near leading universities such at Beijing University and Tsinghua University and adjacent to the Zhongguancun Science Park. Since its founding, BVCC has invested in excess of CNY 300 million in over 40 portfolio companies.

Page 198 of 701



PE Connect


Sector




Page 199 of 701


PE Connect


BioVeda China

Update Date: 18-Dec-2008 Fund Manager Head Office Suite 1201, OOCL Plaza 841 Yan'an Road (M), Jing An District Shanghai China


Tel: 86 21 5150 1800 Fax: 86 21 5150 1818 www.bioveda.com.cn/en/ [email protected]

Branches #4, No. 439 Chunxiao Road Zhangjiang Hi-Tech Park, Pudong New Area Shanghai 201203 China Tel: 86 21 5027 7487 Fax: 86 21 5027 6051

Contacts Mr. John Amos Venture Partner Shanghai, China

Ms. Carolynn Gandolfo General Partner & Counsel Shanghai, China

Mr. Robert Li Partner Shanghai, China

Mr. Fred Lu Partner Shanghai, China

Mr. Eric Xu Venture Partner Shanghai, China

Mr. Zhi Yang Founder, Chairman, Managing Partner Shanghai, China

Mr. John Zhang Partner Shanghai, China Background BioVeda China Fund is a venture capital firm that provides financing to companies in the life science and healthcare industries, with leading proprietary technologies, and outstanding scientific and management talent.

Page 200 of 701



PE Connect


Sector




Page 201 of 701


PE Connect



Size Target

BioVeda China Fund

USD 30.00 m USD 30.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Biotech/Life Sciences,

Asia-Pacific

Biotech / Life Chin Science, Healthcar

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

International Finance

USD 5.00 th

Cash In

Cash Out


Net IRR


Corporation (IFC) Temasek Holdings Pte Ltd

BioVeda China Fund II

USD 100.00 m USD 100.00 m

Early-Stage, Growth /

Asia-Pacific

Biotech / Life Chin Science, Healthcar


Cash In

Cash Out


Page 202 of 701

Net IRR




Blue Ridge China


Fund Manager Head Office Room 3701, Tower A, Beijing Fortune Plaza, No.7 Middle Dongsanhuan Road, Chaoyang District Beijing China

Institution Type Insurance Company Assets / Funds Under Management USD 1.75 bn


Contacts Mr. Justin Tang Founder Beijing, China Background Blue Ridge China is a China focused private equity fund founded by Mr Justin Tang, founder of eLong.com

Page 203 of 701



PE Connect


Sector




Page 204 of 701


PE Connect



Size Target

Blue Ridge China


Open Close

Fund Type

Regions

Sectors

Buyou

Asia-Pacific

Energy, Media, Retail, Technology, Telecom

Countries

Status Stage


Blue Ridge China Partners

Cash In

Cash Out

USD 300.00 m USD 300.00 m



Net IRR

Others , Real Estate, Retai


Chin


Blue Ridge China Partners II

Cash In

Cash Out




Net IRR

Others , Real Estate, Retai


Chin


Cash In

Cash Out


Page 205 of 701

Net IRR




Bohai Industrial Investment Fund Management


Fund Manager Head Office Level 26 Block B, Guo Mao Centre Ma Chang Dao, Hexi District Tianjin China


Tel: 86 22 8386 7802

Contacts Mr. Johnathan Li Managing Director Tianjin, China

Mr. Jun Ma Managing Director Tianjin, China

Background Fund created to spur industrial development in Tianjin city, as well as nationwide.

Page 206 of 701



PE Connect


Sector




Page 207 of 701


PE Connect



Size Target

Bohai Industrial Fund


Open Close

Fund Type

Regions

Buyout, Growth / Asia-Pacific Expansion Capita

Sectors

Countries

Consumer Goods, Industrials,

Chin

Status Stage


Bohai Industrial Investment Fund

Cash In

CNY 20.00 m CNY 20.00 m

Cash Out

2006 2006


Venture Capita

Asia-Pacific

Net IRR


Energy, Industrials, Transportatio


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


China State Post Bureau

Page 208 of 701

Net IRR



PE Connect


Botong Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 906 Guangli Plaza 136 Qingchun Road Hangzhou China

Assets / Funds Under Management CNY 1.00 bn

Tel: 86 571 8708 7806 Fax: 86 571 8708 7820

Contacts Mr. Yegang Wang General Manager Hangzhou, China

Mr. Quan Zhang Investment Director Hangzhou, China

Background Botong Venture Capital provides venture capital to firms involved in sectors such as new energy and modern manufacturing.

Page 209 of 701



PE Connect


Page 210 of 701


PE Connect


Canton Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Room. 1101, 11th Floor 183 Tianhebei Road Guangzhou China

Institution Type Independent Firm Assets / Funds Under Management CNY 2.00 bn

Tel: 86 20 8755 6020 Fax: 86 20 8755 6023 www.c-vcc.com/index.htm

Contacts Mr. Mengjue Feng Chairman Guangzhou, China

Mr. Xiaowei He Deputy General Manager Guangzhou, China

Mr. Fan Zhang General Manager Guangzhou, China

Background Established in 1999, with a registered capital of CNY 800 million, Canton Venture Capital has invested in over 60 projects in Guangdong province.

Page 211 of 701



PE Connect


Sector




Page 212 of 701


PE Connect



Size Target

Canton Biotechnological Venture Fund

USD 40.00 m USD 40.00 m

Open Close

Fund Type

Regions

Sectors

Countries


Asia-Pacific

Biotech / Life Science,

Chin

Status Stage


Cash In

Cash Out


Page 213 of 701

Net IRR




Capital Today


Fund Manager Head Office Suite 3808 Level 38 Jin Hong Plaza 88 East Century Avenue Pudong Shanghai China


Tel: 86 21 5098 8886 Fax: 86 21 5098 8050 www.capitaltoday.com [email protected]

Branches Level 39/F, One Exchange Square Hong Kong Hong Kong Tel: 852 2868 5526 Fax: 852 2868 5226

Contacts Mr. Baoma Wen Partner Shanghai, China

Mr. Xin Xu Managing Partner Shanghai, China

Background Established in 2005, Capital Today is a manager of private equity funds focused on the China market. The company is based in China and has about 22 employees.

Page 214 of 701



PE Connect


Sector




Page 215 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Capital Today China Growth

USD 280.00 m USD 280.00 m

2005 2005

Growth /

Asia-Pacific

Sectors

Countries

Status Stage

China, Hong Kon



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Asia Alternatives Management LLC Caledonia Investments

Capital Today China Growth

USD 183.00 m USD 183.00 m

Growth /

Asia-Pacific

China, Hong Kon



Cash In

Cash Out


Page 216 of 701

Net IRR




Cathay Capital Private Equity


Fund Manager Head Office 12K, Pufa Tower 588 PuDong Nan Rd Shanghai China

Assets / Funds Under Management EUR 70.00 m

Tel: 86 21 6888 8069 www.cathay.fr/pages/en/index.html

Branches 9-11, avenue Franklin D. Roosevelt Paris 75008 France Tel: 33 1 42 25 28 00

Contacts Mr. Mingpo Cai President ,

Mr. Steven Hu Investment Director Shanghai, China

Background

Page 217 of 701



PE Connect


Sector




Page 218 of 701


PE Connect



Size Target

Cathay Capital I

EUR 70.00 m EUR 70.00 m

Open Close

Fund Type

Regions

Growth / Asia-Pacific , Expansion Capita Western Europ

Sectors

Countries

Consumer Goods, Healthcare, Retai

Chin

Status Stage


Cash In

Cash Out


Page 219 of 701

Net IRR




CDH Venture Partners (CDH China Holdings Management Company)

PE Connect Update Date: 10-Sep-2009

Fund Manager Head Office Suite 418, 4F, Tower B, Grand Pacific Trade Center 8A Guanghua Road, Chaoyang District Beijing China

Institution Type Independent Firm Assets / Funds Under Management USD 3.00 bn

Tel: 86 10 6581 8388 Fax: 86 10 6581 9969 www.cdhfund.com

Contacts Ms. Vivien Chen Partner Beijing, China

Mr. Stuart Schonberger Founding Partner Beijing, China

Mr. Shu Wang General Partner Beijing, China

Mr. Shangzhi Wu Managing Director Beijing, China

Mr. Gongquan Wang Founding Partner Beijing, China

Background CDH Investments was set up in 2002 as a spin-off from China International Capital Corporation (CICC), an investment bank. The firm is headed by Wu Shangzhi, the former head of CICC's private equity group.

Page 220 of 701



PE Connect


Sector




Page 221 of 701


PE Connect



Size Target

CDH China Growth Capital Fund I

USD 102.00 m USD 102.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Diversified Private Equity, Growth /

Asia-Pacific

Clean Tech / Chin Renewable, Others , Technolog

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


AXA Private Equity International Finance Corporation (IFC)

CDH China Growth Capital Fund II

USD 162.00 m USD 162.00 m




Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


3i Capital Z Investment Partners John D. and Catherine T. Macarthur Foundation

CDH China Growth Capital Fund III


Buyout, Growth / Expansion Capital, Venture

Asia-Pacific



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Castle Private Equity AG CDC Group PLC (Capital for

USD 75.00 m

Development) John D. and Catherine T. Macarthur Foundation Skoll Foundation University of Michigan

CDH China Growth Capital

USD 20.00 m

USD 500.00 m USD 500.00 m

Growth /

Asia-Pacific

Chin

Launched Launched


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Texas County & District Retirement System

Page 222 of 701

Net IRR



PE Connect


Fund Name

Size Target

CDH Venture Fund

USD 200.00 m USD 200.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Government of Singapore Investment Corporation (GIC) International Finance

USD 20.00 m

Corporation (IFC) John D. and Catherine T. Macarthur Foundation Minnesota University University of Minnesota

USD 5.00 m

Foundation

CDH Venture Fund II

USD 500.00 m USD 500.00 m

Venture Capita

Asia-Pacific

Consumer Goods, Chin Energy, Healthcare, Media, Others , Technolog


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Hatteras Investment Partners John D. and Catherine T. Macarthur Foundation Skoll Foundation

China Growth Capital Fund II

USD 310.00 m USD 310.00 m

Growth /

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Adams Street Partners

Ding Hui Fund

CNY 5.00 bn CNY 5.00 bn

Buyou

Asia-Pacific


Fund Performance: Capital Committed CNY 5.00 bn

Cash In

Cash Out


Page 223 of 701

Net IRR



PE Connect


CEL Partners

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 915, Tower 1, Bright Chang An Building No.7 Jianguomennei Dong Cheng District Beijing China


Tel: 86 10 6518 0230 Fax: 86 10 6518 0251 www.celpartners.com [email protected]

Branches 9, avenue de l’Opera Paris 75001 France Tel: 33 1 75 00 03 93 Fax: 33 1 44 86 07 92

Contacts Ms. Isabelle Bouillot Chairman & Managing Partner Paris, France

Mr. Andre Loesekrug-Pietri Managing Partner Paris, France

Mr. Mike Zhang Investment Director Beijing, China Background CEL is the first continental Europe independent private equity focused on investing in China

Page 224 of 701

Mr. Simon Lu Managing Director Beijing, China



PE Connect


Sector




Page 225 of 701


PE Connect



Size Target

China Equity Links

EUR 70.00 m EUR 70.00 m

Open Close

Fund Type

Regions

Growth / Asia-Pacific , Expansion Capita Western Europ

Sectors

Countries

Status Stage

Clean Tech / China, Franc Renewable, Consumer Goods, Healthcare, Others , Support Service


Cash In

Cash Out


Page 226 of 701

Net IRR



PE Connect


Ceyuan Ventures

Update Date: 16-Feb-2009 Fund Manager Head Office No. 35, Qinlao Hutong Dongcheng District Beijing China


Tel: 86 10 8402 8800 Fax: 86 10 8402 0999 www.ceyuanvc.com

Branches No.4, Lane 89, Xing Guo Road Shanghai 200031 China Tel: 86 21 6466 1272 Fax: 86 21 6466 7501

Contacts Mr. Yi Cao Partner Beijing, China

Mr. Bo Feng Partner Beijing, China

Mr. Gang Ren Partner Beijing, China

Mr. Ye Yuan Partner Beijing, China

Mr. Weiguo Zhao Partner Beijing, China

Mr. Lin Zhou Partner Beijing, China

Background Established in 1999, Ceyuan Ventures is a Beijing-based early stage venture capital firm focused on IT and emerging growth companies

Page 227 of 701



PE Connect


Sector




Page 228 of 701


PE Connect



Size Target

Ceyuan Ventures

USD 120.00 m USD 120.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Technolog

Chin

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

University of Michigan

USD 15.00 m

Cash In

Ceyuan Ventures II

Cash Out


Early-Stag

Asia-Pacific

Net IRR

Technolog


Chin


Cash In

Cash Out


Net IRR



Capital Committed


USD 20.00 m

Cash In

Cash Out


Page 229 of 701

Net IRR



PE Connect


Chang'An Capital

Update Date: 16-Feb-2009 Fund Manager Head Office No.23, Xihaibeiyan, Xicheng Beijing China


Tel: 86 10 8400 2728 Fax: 86 10 8400 2716 www.changancap.com/

Contacts Mr. Leo Liu Co-Founder Beijing, China

Ms. Baoling Luo Director Beijing, China

Mr. Xiangjun Qu Co-Founder Beijing, China

Mr. Lijun Sheng Director Beijing, China

Mr. Haibo Wang Director Beijing, China

Mr. Tao Wu Director Beijing, China

Ms. Xiaoli Zhang Director Beijing, China Background

Page 230 of 701



PE Connect


Sector




Page 231 of 701


PE Connect



Size Target

Chang'an Capital China Fund


Open Close

Fund Type

Regions

Early-Stage, Asia-Pacific Growth / Expansion Capita

Sectors

Countries

Clean Tech / Renewable, Consumer Goods, Healthcare,

Chin

Status Stage


Cash In

Cash Out


Page 232 of 701

Net IRR



PE Connect


Chengwei Ventures

Update Date: 18-Dec-2008 Fund Manager Head Office Suite 33C Lane 672, Changle Road Shanghai China


Tel: 86 21 5404 8566 Fax: 86 21 5404 8766 www.chengwei.com [email protected]

Branches # 146 58 West Portal Avenue San Francisco California United States

Contacts Mr. Pei Kang Managing Partner Shanghai, China

Mr. Eric, X Li Managing Partner Shanghai, China

Mr. Yangdong Shao Managing Partner Shanghai, China Background

Page 233 of 701

Ms. Ping Ping Managing Partner Shanghai, China



PE Connect


Sector




Page 234 of 701


PE Connect



Size Target

Chengwei Ventures

USD 60.00 m USD 60.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed


USD 14.00 m

Cash In

Cash Out


Yale University

Page 235 of 701

Net IRR



PE Connect


China Broadband Capital Partners

Update Date: 11-Mar-2009 Fund Manager Head Office Ju Fu Dian Ritan Park Beijing China


Tel: 86 10 8563 5888 Fax: 86 10 8563 5678 www.cbc-capital.com/

Branches 18F, Shanghai Bio Building No.1326, West Yan'an Road Shanghai 200052 China Tel: 86 21 6282 8800 Fax: 86 21 5258 8068

Suite 1516, 15/F, Citic Tower 1 Tim Mei Avenue, Central Hong Kong Hong Kong Tel: 852 2877 8411 Fax: 852 2169 0078

Contacts Mr. Xingcha Fan Partner Beijing, China

Mr. CC Tang Partner Beijing, China

Mr. Zhiming Xu Partner Beijing, China

Mr. Ying Zhang Partner Beijing, China

Background CBC is a China-based private equity firm with focus on media and communications investments.

Page 236 of 701

Mr. Edward Tian Chairman Beijing, China



PE Connect


Sector




Page 237 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

CBC I

USD 286.00 m USD 286.00 m

Feb-2005 Feb-2005


Asia-Pacific

Media, Technology,

Chin

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


WPP Group

Chengbai I

Early-Stage,

Asia-Pacific

Technology,

Chin


Cash In

Cash Out


Page 238 of 701

Net IRR




CHINA HI-TECH PROPERTY EXCHANGE


Fund Manager Head Office 2nd Floor, Science & Technology Building Shangbu Rd Central Shenzhen China

Institution Type Government Related Organization Assets / Funds Under Management CNY 1.50 bn

Tel: 86 755 8367 1352 Fax: 86 755 8367 1354 www.chtpe.com [email protected]

Contacts Mr. Mingwei Liu Chairman Shenzhen, China

Mr. Hui Zhao CEO Shenzhen, China

Background Established in 2000, CHTPE is a corporation registered property in China that is a platform for servicing and dealing in stock equity transactions. It is ideally located in the Pearl River Delta regions which connects Guangdong, Hong Kong and Macau.

Page 239 of 701



PE Connect


Page 240 of 701


PE Connect



Size Target

Nanhai Growth Fund

CNY 162.00 m CNY 162.00 m

Open Close

Fund Type

Regions

Growth /

Asia-Pacific

Sectors

Countries

Status Stage

Chin


Nanhai Ventures I

Cash In

Cash Out

CNY 150.00 m CNY 150.00 m


Growth /

Net IRR

Asia-Pacific


Chin


Cash In

Cash Out


Page 241 of 701

Net IRR



PE Connect


China Israel Value Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Room 801, Central Tower, No.88 Fuhua First Road, Futian District Shenzhen China

Assets / Funds Under Management USD 20.00 m

Tel: 86 755 3335 9986 Fax: 86 755 3335 9970 www.civcfund.com/ [email protected]

Branches Beit Graph 1st floor 4 Shenkar St Herzeliya 46725 Israel Tel: 972 9 950 5478 Fax: 972 9 950 5475 [email protected]

Contacts Mr. Jonathan Chee Venture Partner Shenzhen, China

Mr. Ami Dotan Co-founder, General Parner Herzeliya, Israel

Mr. Weiping Jiang Co-founder, General Parner Shenzhen, China

Mr. Haitao Jin Co-founder, General Parner Shenzhen, China

Mr. Yigal Livne Co-founder, General Parner Herzeliya, Israel

Mr. Liora Shpindler CFO Herzeliya, Israel

Background China Israel Value Capital is a private equity fund focused on China. It generally invests in Chinese firms with tens to s hundred million dollar of revenues.

Page 242 of 701



PE Connect


Sector




Page 243 of 701


PE Connect



Size Target

China-Israel Venture Fund

USD 20.00 m USD 20.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Clean Tech / Renewable, Consumer Goods, Healthcare,

Chin

Status Stage


Cash In

Cash Out


Page 244 of 701

Net IRR




China Leader Capital


Fund Manager Head Office Beijing China


Tel: 86 10 8229 3799

Contacts Mr. Lingwei Zeng CEO Beijing, China Background

Page 245 of 701



PE Connect


Sector




Page 246 of 701


PE Connect


China Merchants Technology Holdings Co., Ltd

Update Date: 16-Feb-2009 Fund Manager Head Office No 1077 North Technology Building South China Sea Road Shenzhen China

Institution Type Corporate Subsidiary/Division Assets / Funds Under Management HKD 1.20 bn

Tel: 86 755 2688 8600 Fax: 86 755 2688 8628 www.cmtech.net/main.asp?id=154 [email protected]

Contacts Mr. Zhen Cai CFO Shenzhen, China

Mr. Liji Gu Managing Director Shenzhen, China

Mr. Zhenwei Lu General Manager Shenzhen, China

Mr. Baiqian Yang Chairman Shenzhen, China Background Established in 1999 and based in Hong Kong, China Merchant Technology Holdings is a professional arm under China Merchants Holdings.

Page 247 of 701



PE Connect


Sector




Page 248 of 701



China Renaissance Capital Investment


Fund Manager Head Office Suite 305 St. George's Building, 2 Ice House Street Hong Kong China Tel: 852 2521 8013 www.crcicapital.com

Branches Suite 805, Tower E1, Beijing Oriental Plaza Office 1 East Chang An Avenue Dong Cheng District Beijing 100738 China

Suite 1101, Bund Center 222 Yan An Road East Shanghai 200002 China

Tel: 86 10 8518 5686 Fax: 86 10 8515 1898

Tel: 86 21 6335 1018 Fax: 86 21 6335 1919

Contacts Mr. Min Chen Chief Representative Beijing, China

Mr. George Li Managing Director Hong Kong, China

Mr. Mark Qiu CEO Hong Kong, China

Mr. Hung Shih Managing Director Hong Kong, China

Mr. Ji-ou Liu Chief Representative Shanghai, China

Background Established in 2005, China Renaissance Capital Investment is an alternative investment management firm that focuses on Greater China.

Page 249 of 701



PE Connect


Sector




Page 250 of 701


PE Connect



Size Target

China Harvest Fund

USD 500.00 m USD 500.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Growth /

Asia-Pacific

Consumer Goods,

Chin

Status Stage


Cash In

Cash Out


Page 251 of 701

Net IRR




China Science and Merchants Venture Capital


Fund Manager Head Office 13C Investment Plaza 4009 Shennan Avenue Futian Central District Shenzhen China

Assets / Funds Under Management CNY 10.00 bn

Tel: 86 755 8291 3296 Fax: 86 755 8291 3291 www.leadvc.com/index.asp

Branches Level 11 Block A China International Tech. Centre 12 Ma Dian Qiao Yu Min Road, Chaoyang District Beijing 100029 China Tel: 86 10 5165 8558 Fax: 86 10 8225 0616

Contacts Mr. Xiangshuang Shan Founder , Background

Page 252 of 701



PE Connect


Sector




Page 253 of 701


PE Connect



Size Target

China Science & Merchants Venture Capital Fund I

CNY 300.00 m CNY 300.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Banking & Chin Finance , Consumer Goods, Energy, Healthcare, Others


China Science & Merchants Venture Capital Fund II

Cash In

Cash Out




Net IRR


Banking & Chin Finance , Consumer Goods, Energy, Healthcare, Others


Cash In

Cash Out


Page 254 of 701

Net IRR




China Venture Capital


Fund Manager Head Office JiXiangLi 208, ChaoWai Rd Beijing China

Institution Type Insurance Company Assets / Funds Under Management CNY 500.00 m

Tel: 86 10 8569 8024 Fax: 86 10 8569 8023 www.c-vc.com.cn/ [email protected]

Contacts Mr. Hong Wang Deputy General Manager Beijing, China

Mr. Beilin Yuan Deputy General Manager Beijing, China

Background Established to promote the development of China's venture capital industry, China Venture Capital received direct support from the vice chairman of the Standing Commitee of the National People's Congress of China. Its major shareholders include various Chinese conglomerates such as Tangren Investment Co, Tongwei Group and Beijing Linda Group.

Page 255 of 701



PE Connect


Sector




Page 256 of 701


PE Connect


ChinaEquity

Update Date: 16-Feb-2009 Fund Manager Head Office Unit 806, 8th Floor,Beijing Kerry Center No.1 Guanghua Road, Chaoyang District Beijing China


Tel: 86 10 8529 7418 Fax: 86 10 8529 7419 www.chinaequity.net/ [email protected]

Branches Level 22 Block E Hua Du Plaza 838 Zhang Yang Road Shanghai 200122 China Tel: 86 21 5820 1409

Contacts Mr. Chaoyang Wang Chairman & CEO Beijing, China

Ms. Willa Wei Vice President / Director Beijing, China

Mr. Jing Zhang Director Beijing, China

Background ChinaEquity engages in venture capital, direct investments as well as investment management. It has a close understanding of the political, economic and cultural environments in Greater China. In addition, it has close links with a network of Chinese governmental bodies, international financial institutions and enterprises.

Page 257 of 701



PE Connect


Sector




Page 258 of 701


PE Connect


ChinaVest

Update Date: 18-Dec-2008 Fund Manager Head Office Suite 706 7th Floor Beijing China Resources No. 8 Jian Guo Men Bei Avenue Beijing China


Tel: 86 10 8519 1535 Fax: 86 10 8519 1530 www.chinavest.com [email protected]

Branches 4th Floor Shanghai Bund No. 7 Zhong Shan Dong Yi Road Shanghai 200002 China Tel: 86 21 6323 2255 Fax: 86 21 6329 3951

Room 1103, Wilson House 19-27 Wyndham Street Central Hong Kong Hong Kong Tel: 852 2810 1638 Fax: 852 2868 3788

Contacts Mr. Daniel Bao Vice President , [email protected]

Mr. Erik Bethel Managing Director , [email protected]

Mr. Chunyin Cheng Vice President , [email protected]

Mr. Robert Daudt Managing Director , [email protected]

Ms. Ana Jin Director , [email protected]

Mr. Alexander Lee Chief Operating Officer ,

Mr. Jason Sun Vice President , [email protected]

Mr. Tao Tao Managing Director , [email protected]

Mr. Robert Thelees Chairman & CEO , [email protected]

Ms. Jenny Tsui President , [email protected]

Mr. Alex Xu Vice President , [email protected]

Background Established in 1983, ChinaVest is a leading merchant bank with offices in Shanghai, Beijing, Hong Kong and San Francisco.

Page 259 of 701



PE Connect


Sector




Page 260 of 701


PE Connect



Size Target

ChinaVest IV

USD 125.00 m USD 125.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Buyout, Early-Stage, Growth /

Asia-Pacific

Biotech / Life Science, Technology,

Chin

Status Stage





Net IRR



Capital Committed

Cash In

Cash Out

USD 20.00 m

USD 15.98 m


Net IRR


-3.3%

0.8

Ford Foundation University of California RegentsUSD 20.00 m Endowment Fund

ChinaVest V

USD 100.00 m USD 100.00 m


Asia-Pacific


Chin


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


John Hancock Mutual Life Insurance Co.

ChinaVest VI

USD 300.00 m USD 300.00 m


Asia-Pacific


Chin


Cash In

Cash Out


Page 261 of 701

Net IRR



PE Connect


CMHJ Partners

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 803, Lippo Plaza 222 Huai Hai Zhong Road Shanghai China


Tel: 86 21 5396 5500 Fax: 86 21 5396 5530 www.cmhjpartners.com/index.html

Branches Suite 3002, 30/F, Excellence Times Square 4068 Yi Tian Road, Futian District Shenzhen 518048 China Tel: 86 755 2399 5380 Fax: 86 755 2399 5382

Contacts Mr. Darren Ho Managing Partner Shanghai, China

Mr. George Li Managing Partner Shanghai, China

Mr. Hongbin Liu Partner Shanghai, China

Mr. Roger Zha Partner Shanghai, China

Mr. James Lin Partner Shanghai, China

Background Established in 2007, CMHJ Partners has been actively making private equity investments in China. Notable exits include Baidu, Alibaba, Focus Media and China Netcom. It currently manages 2 funds totalling USD 114 million

Page 262 of 701



PE Connect


Sector




Page 263 of 701


PE Connect



Size Target

CMHJ Technology Fund I

USD 43.00 m USD 43.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Consumer Goods, Industrials, Support Services, Technolog

Chin

Status Stage


CMHJ Technology Fund II

Cash In

Cash Out

USD 70.00 m USD 70.00 m



Net IRR

Consumer Goods, Support Services, Technolog


Chin


Cash In

Cash Out


Page 264 of 701

Net IRR



PE Connect


Comway Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Room 1501 Building 1518B Pudong Minsheng Road Shanghai China


Tel: 86 21 6104 2999 Fax: 86 21 6104 2752 www.comway99.com [email protected]

Contacts Mr. Jian Fang Executive Director Shanghai, China

Mr. Larry Herbelshimer Co-Chairman Shanghai, China

Mr. Zhijian Huang Executive Director Shanghai, China

Mr. Zhai Li Partner Shanghai, China

Mr. Fukang Liu Executive Director Shanghai, China

Mr. Zhengfu Shi Chairman Shanghai, China

Background Established in 2000, Comway Capital is a private equity firm focusing on fast growing enterprises. Since inception, the firm has invested in over 16 enterprises totalling RMB 3 billion.

Page 265 of 701



PE Connect


Sector




Page 266 of 701


PE Connect



Size Target

Fund I

CNY 200.00 m CNY 200.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Clean Tech / Renewable, Consumer Goods, Industrials,

Chin

Status Stage


Fund II

Cash In

Cash Out

CNY 450.00 m CNY 450.00 m



Net IRR



Chin


Fund III

Cash In

Cash Out

CNY 800.00 m CNY 800.00 m



Net IRR



Chin


Cash In

Cash Out


Page 267 of 701

Net IRR



PE Connect


Crimson Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Unit 1025, Tower 1 China World Trade Center Beijing China


Tel: 86 10 6505 8668 Fax: 86 10 6505 8667 www.crimcap.com [email protected]

Branches Unit 4808, Tower 2, Plaza 66 No.1366, West Nanjing Road Shanghai 200040 China

Suite 1910 1350 Avenue of the Americas New York New York United States

Tel: 86 21 6113 0177 Fax: 86 21 6113 0176

Tel: 1 212 956 6118 Fax: 1 212 570 4878

Contacts Mr. Mart Bakal Chairman Beijing, China

Mr. Zack Ren Managing Director ,

Mr. Eileen Yang Managing Director Beijing, China

Background Established in 1991, Crimson Capital has extensive experience in the restructuring of state owned enterprises in eastern Europe.

Page 268 of 701



PE Connect


Sector




Page 269 of 701


PE Connect



Size Target

Open Close

Crimson Capital China

Fund Type

Regions

Sectors

Countries

Growth /

Asia-Pacific

Consumer Good

Chin

Status Stage


Cash In

Cash Out


Page 270 of 701

Net IRR



PE Connect


CSV Capital Partners

Update Date: 16-Feb-2009 Fund Manager Head Office Room 104, Building 18 800 Huashan Road Shanghai China


Tel: 86 21 6225 8579 Fax: 86 21 6225 8573 www.csvcp.com/

Branches 920, Marunouchi Nakadori Building 2-2-3 Marunouchi, Chiyoda-ku Tokyo Japan Tel: 81 3 3210 9673 Fax: 81 3 3210 9668

88 West Shore Road Belvedere San Francisco California United States Tel: 1 415 298 9729

Contacts Mr. Michael Liao Managing Director Shanghai, China

Mr. Jianzhong Qu Principal Shanghai, China

Mr. Ralph Ungermann Managing Director San Francisco, United States

Mr. Earl Yen Managing Director Shanghai, China

Ms. Lucene Tong Venture Partner Shanghai, China

Background Established in 2004, CSV Capital Partners focuses on investing in early stage and emerging Chinese companies.

Page 271 of 701



PE Connect


Sector




Page 272 of 701


PE Connect



Size Target

China Seed Ventures

USD 45.00 m USD 45.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stage, Venture Capita

Asia-Pacific

Biotech / Life Chin Science, Healthcare, Media, Retail, Support Services, Technology,

Status Stage


Cash In

Cash Out


Page 273 of 701

Net IRR



PE Connect


Cybernaut Capital

Update Date: 16-Feb-2009 Fund Manager Head Office No.11 Building, WestLake Soyea Software Park No.176, Tian Mu Shan Road Hangzhou China


Tel: 86 571 8993 9898 Fax: 86 571 8993 9834 www.cybernaut.com.cn/intro.html [email protected]

Branches Room 1502, Wan Liu Yi Cheng Center No.11, Chang Chun Bridge Road, Haidian District Beijing 100089 China

Room 2705, Bank of China (BOC) Tower No. 200, Yincheng Middle Road, Pudong District Shanghai 200120 China

20F, China Everbright Bank Building Zu Zi Lin, Fu Tian District Shenzhen 518040 China

Tel: 86 10 5881 9698 Fax: 86 10 5881 9566 Contacts Mr. Tom Chen General Partner Hangzhou, China

Fax: 86 21 50372257

Mr. Justin Fang Venture Partner Hangzhou, China

Mr. Wei Lu Partner ,

Mr. Daryl Magana Partner ,

Mr. David Ren General Partner Beijing, China

Mr. Xuanyu Shang General Partner Beijing, China

Ms. Sha Wang Principal ,

Mr. Jason Zhao General Partner Shanghai, China

Mr. Min Zhu Founder Hangzhou, China

Background

Page 274 of 701



PE Connect


Sector




Page 275 of 701


PE Connect



Size Target

Hangzhou Fund

CNY 250.00 m CNY 250.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Banking & Chin Finance , Healthcare, Others , Support Service


Cash In

Cash Out


Page 276 of 701

Net IRR



PE Connect


Dingjia Ventures

Update Date: 16-Feb-2009 Fund Manager Head Office 3F Innovation Centre 350 Chunxiao Road Shanghai China

Institution Type Independent Firm Assets / Funds Under Management CNY 360.00 m

Tel: 86 21 5080 0508 Fax: 86 21 5080 1918 www.zj-vc.com/ [email protected]

Contacts Ms. Yanling Dai Managing Partner Shanghai, China

Mr. Kang Gu CFO Shanghai, China

Mr. Jiwei Hu Managing Director Shanghai, China

Mr. Yuda Hua Managing Director Shanghai, China

Mr. Yongxiang Jiang Managing Director Shanghai, China

Mr. Jason Li Managing Partner Shanghai, China

Mr. Xiaohua Yang Partner Shanghai, China Background Established in 2003, Dingjia Ventures is engaged in venture capital, private equity and investment banking services.

Page 277 of 701



PE Connect


Sector




Page 278 of 701


PE Connect



Size Target

Dingjia International

CNY 55.00 m CNY 55.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Biotech / Life Chin Science, Clean Tech / Renewable, Support Services, Technolog


Pudong Ventures

Cash In

Cash Out

CNY 160.00 m CNY 160.00 m



Net IRR




Zhangjiang Ventures

Cash In

Cash Out

CNY 165.00 m CNY 165.00 m



Net IRR




Cash In

Cash Out


Page 279 of 701

Net IRR




Dongguan Songshan Lake Venture Capital Management


Fund Manager Head Office Level 3 B3 Songshan Lake Industrial Park Dongguan China


Tel: 86 769 2289 2023 [email protected]

Contacts Mr. Shuiqing Wu General Manager Dongguan, China Background

Page 280 of 701



PE Connect


Sector




Page 281 of 701


PE Connect



Size Target

Songshan Lake Venture Capital Fund

CNY 300.00 m CNY 300.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Biotech / Life Chin Science, Clean Tech / Renewable, Consumer Goods, Technolog


Cash In

Cash Out


Page 282 of 701

Net IRR




Dragonvest Partners


Fund Manager Head Office Unit 303, Building 27 879 Zhongjiang Road Shanghai China


Tel: 86 21 6142 3234 Fax: 86 21 6142 3239 www.dragonvestpartners.com.cn/pages.asp?lang=chs&pageid=1 [email protected]

Branches 20 Farnham Circle Needham Massachusetts United States

Contacts Mr. Li Cha Co-founder Shanghai, China [email protected]

Mr. Jesse Parker Co-founder Shanghai, China [email protected]

Ms. Alice Ye Vice President Shanghai, China [email protected]

Background Dragonvest Partners is an early stage technology venture fund investing in early stage emerging Chinese technology companies. These include new start-ups by entreprenurs who have returned to China after graduating from overseas universities.

Page 283 of 701



PE Connect


Sector




Page 284 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Dragonvest Partners I Fund Performance: Capital Committed

Cash In

Dragonvest Partners II

USD 30.00 m USD 30.00 m

Cash Out


Early-Stage,

Asia-Pacific

Net IRR

Healthcare,


Chin


Cash In

Cash Out


Page 285 of 701

Net IRR




Dragonvision International Corp


Fund Manager Head Office 10th Fl. Zhong Tie Ke Building No.2 North Da Liu Shu Road, Haidian District Beijing China


Tel: 86 10 5119 9863 Fax: 86 10 5119 9937 www.dragonvision.com

Contacts Mr. Jimmy Wu Chairman & CEO Beijing, China Background Established in 1995, Dragonvision International Corp is headquartered in Beijing and engaged in

Page 286 of 701



PE Connect


Sector




Page 287 of 701


PE Connect


DT Capital Partners

Update Date: 16-Feb-2009 Fund Manager Head Office No.1 Gao Lan Road Shanghai China


Tel: 86 21 5383 5999 Fax: 86 21 5383 5998 www.dtcap.com/en/home.asp

Branches Room 1005A China Resources Building No. 8 Jianguomenbei Avenue Beijing 100005 China

14F-18, Building C, Bi-Pacific Plaza No.58 North Ke Hua Road Chengdu 610041 China

5F Ming Fang Mansion, International Venture Capita No 189 Guangzhou Rd Nanjing 210008 China

Tel: 86 10 8519 2121 Fax: 86 10 8519 2100

Tel: 86 28 8523 1260 Fax: 86 28 8523 8917

Tel: 86 25 6660 5601 Fax: 86 25 6660 5602

5/F, #151 Cuiyuan Road Suzhou Industrial Park Suzhou 215122 China

Suite 1505, World Wide House 19 Des Voeux Road, Central Hong Kong Hong Kong

Building 1, Suite 150 3000 Sand Hill Road Menlo Park California United States

Tel: 86 512 6660 0512 Fax: 86 512 6660 0515

Tel: 852 3107 0682 Fax: 852 3107 0683

Tel: 1 650 854 8301 Fax: 1 650 233 9352

Contacts Mr. William Chen Managing Partner Shanghai, China [email protected]

Mr. Wen Fang Legal Counsel Shanghai, China [email protected]

Mr. Greg Penner General Partner Menlo Park, United States [email protected]

Mr. Roman Shaw Managing Partner Shanghai, China [email protected]

Mr. Joe Tian Managing Partner Shanghai, China [email protected]

Mr. Jun Zhao Managing Partner Beijing, China [email protected]

Background DT Capital Partners is a venture capital firm focused on investing in China. It currently manages over USD 500 million across USD and RMB funds, with a close affiliation with Madrone Capital. DT Capital Partners has offices in Beijing, Shanghai, Hong Kong, Suzhou, Nanjing, Chengdu and Menlo Park.

Page 288 of 701



PE Connect


Sector




Page 289 of 701


PE Connect



Size Target

DT Ventures China Fund

USD 150.00 m USD 150.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stage, Growth / Expansion Capital, Venture

Asia-Pacific


Chin

Status Stage


DT Ventures China Fund II

Cash In

Cash Out

USD 130.00 m USD 130.00 m



Asia-Pacific

Net IRR



Chin


Cash In

Cash Out


Net IRR



Capital Committed


USD 5.00 m

Cash In

Cash Out


Retirement System (CalPERS)

Page 290 of 701

Net IRR



PE Connect


Export-Import Bank of China (China Eximbank)

Update Date: 01-Feb-2010 Fund Manager Head Office No.30, FuXingMenNei Street XiCheng District Beijing 100031 China


Tel: 8610 8357 9000 Fax: 8610 6606 0636 english.eximbank.gov.cn

Contacts Mr. Zhu Hongjie Vice President Beijing, China

Mr. Li Jun Vice President Beijing, China

Mr. Liu Liange Vice President Beijing, China

Mr. Li Ruogu Chairman & President Beijing, China

Mr. Zhu Xinqiang Vice President Beijing, China

Mr. Su Zhong Vice President Beijing, China

Background Founded in 1994, the Export-Import Bank of China (China Eximbank) is a financial institution fully owned by the Chinese government. The Bank is headquartered in Beijing and has over 10 domestic branches as well as representative offices in South Africa, Paris and St. Petersburg.

Page 291 of 701



PE Connect


Sector




100%

Page 292 of 701


PE Connect



Size Target

China-ASEAN Investment Cooperation Fund


Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Energy, Telecoms, Brunei, Cambodia, Launched Launched Transportatio Indonesia, Laos, Malaysia, Myanmar (formerly Burma), Philippines, Singapore,


Cash In

Cash Out


Page 293 of 701

Net IRR



PE Connect


Fortis-Haitong Private Equity Fund Management Co.,Ltd.

Update Date: 03-Aug-2009 Fund Manager Head Office 30F Huai Hai Plaza No.1045,Huai Hai Road(M) Shanghai China

Institution Type Insurance Company Assets / Funds Under Management EUR 100.00 m

Tel: 86 21 6472 9000 Fax: 86 21 6472 8689 www.hffund.com.cn [email protected]

Contacts Mr. Houjun Lu CEO Shanghai, China

Mr. Jiahua Sun Chairman Shanghai, China

Mr. Wanxiang Zheng CIO Shanghai, China

Background Established in 2005, headquartered in Shanghai, Fortis-Haitong Private Equity Fund Management Company is a joint venture between Haitong Securities and Fortis Fund Management Company. It is engaged in private equity investment fund management, investment consulting and the establishment of investment funds.

Page 294 of 701



PE Connect


Sector




Page 295 of 701


PE Connect



Size Target

China-Belgium Direct Equity

EUR 100.00 m EUR 100.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Growth /

Asia-Pacific

No sector

Chin

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


China Development Bank

China-Belgium Direct Equity Investment Fund II


Banking & Finance , Consumer Goods, Industrials,

Chin


Cash In

Cash Out


Page 296 of 701

Net IRR




Fortman Fund

PE Connect Update Date: 31-Jul-2009

Fund Manager Head Office 14th Floor, Jia Tai International Plaza East West Ring Road Beijing 100025 China

Institution Type Other

Tel: 86 10 8571 1234 Fax: 86 10 8571 1212 www.fortmanfund.com [email protected]

Page 297 of 701



PE Connect


Page 298 of 701


PE Connect



Size Target

Open Close

Fortman Border Investment

Fund Type

Regions

Development

Asia-Pacific

Sectors

Countries

Status Stage

Chin


Cash In

Cash Out


Page 299 of 701

Net IRR



PE Connect


Fortune Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office 23F Shenzhen Special Zone Press Building Shenzhen China


Tel: 86 755 8351 5108 Fax: 86 755 8351 5115 www.fortunevc.com/portals/default/index1.aspx [email protected]

Contacts Mr. Dehua Hu Managing Partner Shenzhen, China

Mr. Zhou Liu Managing Partner Shenzhen, China

Ms. Margaret Shao Managing Partner Shenzhen, China

Mr. Bing Xiao Managing Partner Shenzhen, China Background Fortune Venture Capital is a private equity investment firm based in Shenzhen, with offices in Beijing and Shanghai. It has assets of RMB 2 billion under management.

Page 300 of 701



PE Connect


Sector




Page 301 of 701


PE Connect



Size Target

Fortune Fund I

CNY 200.00 m CNY 200.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Consumer Goods, Media, Technology,

Chin

Status Stage


Fortune Fund II

Cash In

Cash Out

CNY 500.00 m CNY 500.00 m



Net IRR



Chin


Cash In

Cash Out


Page 302 of 701

Net IRR




Framewell Venture Capital


Fund Manager Head Office 13F Zhaofeng Global Plaza 1800 West Zhongshan Road Shanghai China

Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 200.00 m

Tel: 86 21 6440 0860 www.framewellgroup.com/ [email protected]

Contacts Mr. Rudy Chan CEO , Tel: 86 138 1868 9820 Background

Page 303 of 701



PE Connect


Sector




Page 304 of 701


PE Connect



Size Target

Framewell China Fund I

USD 150.00 m USD 150.00 m

Open Close

Fund Type

Regions

Sectors

Countries


Asia-Pacific

Healthcare, Media, Chin Technolog

Status Stage


Cash In

Framewell China Fund II

CNY 200.00 m CNY 200.00 m

Cash Out



Asia-Pacific

Net IRR


Healthcare, Media, Chin Technolog


Cash In

Cash Out


Page 305 of 701

Net IRR




Fujian Provincial Investment Development Group (FPIDG)

PE Connect Update Date: 09-Jun-2009

Fund Manager Head Office 169 Hu Dong Road Level 14 Fuzhou Fujian 350001 China


www.fidc.com.cn

Contacts Mr. Wen Ruo Tong Chairman Fuzhou, China Background Fujian Provincial Investment Development Group is state owned and is made up of seven provincial investment companies.

Page 306 of 701



PE Connect


Sector




Page 307 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Fujian Provincial VC Fund

CNY 600.00 m CNY 600.00 m

Jun-2009 Jun-2009

Early-Stag

Asia-Pacific

Sectors

Countries

Status Stage

Chin


Cash In

Cash Out


Page 308 of 701

Net IRR



PE Connect


Genesis Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Suite1807,Office Tower E3,Oriental Plaza No.1 East Chang An Ave.,Dong Cheng District Beijing China


Tel: 86 10 8518 8998 Fax: 86 10 8518 9998 www.genesis-cap.com [email protected]

Branches Suites 4316-19,43/F,Jardine House 1 Connaught Place,Central Hong Kong Hong Kong Tel: 852 2295 5454 Fax: 852 2295 1121 [email protected]

Contacts Mr. Kang Hao Executive Director Hong Kong, Hong Kong

Mr. Yumei Wang Executive Director Hong Kong, Hong Kong

Mr. Jasmine Zhang Chairman Hong Kong, Hong Kong

Mr. Pu Zhang Managing Director Beijing, China

Mr. Stan Yue Managing Director Hong Kong, Hong Kong

Background Established in 1999, Genesis Capital is engaged in private capital investments and investment banking. Its 20 partners are from different countries in East Asia, Australia and North America.

Page 309 of 701



PE Connect


Sector




Page 310 of 701


PE Connect



Size Target

Avalon Ventures

USD 25.00 m USD 25.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Healthcare, Chin Industrials, Media, Retail, Technology, Telecoms, Transportation,

Status Stage


Cash In

Cash Out


Page 311 of 701

Net IRR



PE Connect


Gobi Partners

Update Date: 18-Dec-2008 Fund Manager Head Office Building 7 Zhangjiang Innovation Park 399 Keyuan Road Shanghai China


Tel: 86 21 5292 9729 Fax: 86 21 5292 9730 www.gobivc.com/en/index.php [email protected]

Branches Suite 03, 4/F, Sohu.com Internet Plaza 1 East Zhongguancun Road Haidian District Beijing 100084 China Tel: 86 10 8215 1502 Fax: 86 10 8215 1503

Contacts Mr. Wai Kit Lau Co-founder & Partner , [email protected]

Mr. Thomas Tsao Co-founder & Partner , [email protected]

Mr. Lawerence Tse Co-founder & Partner , [email protected]

Mr. Ken Xu Partner , [email protected] Background Established in 2002, Gobi Partners is a venture capital firm investing in early stage IT and digital media enterprises.

Page 312 of 701



PE Connect


Sector




Page 313 of 701


PE Connect



Size Target

Gobi Fund I

USD 50.00 m USD 50.00 m

Open Close

Fund Type

Regions

Sectors

Countries


Asia-Pacific

Consumer Goods, Media, Technolog

Chin

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


NTT DoCoMo Sierra Ventures Sierra Ventures The McGraw-Hill Companies

Gobi Fund II

USD 120.00 m USD 120.00 m


Asia-Pacific

Consumer Goods, Media, Technolog

Chin


Cash In

Cash Out


Net IRR



Capital Committed

NTT DoCoMo

USD 10.00 m

Cash In

Cash Out


University of Texas Investment USD 25.00 m Management Co. (UTIMCO)

Page 314 of 701

Net IRR



PE Connect


Guangdong Technology Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office 13F Hi-Tech R&D Center 100 Mid Xianlie Rd Guangzhou China


Tel: 86 20 8768 3662 Fax: 86 20 8768 4955 www.gtvc.com [email protected]

Contacts Mr. Rong He General Manager Guangzhou, China

Mr. Xingguo Peng Deputy General Manager Guangzhou, China

Mr. Wei Zhu Director Guangzhou, China

Background Established in 1998, funded by 3 Guangdong entities, Guangdong Technology Venture Capital has a stated goal of stimulating the development of high technology industries in Guangdong province. This is to be achieved mainly through industrialization and commercialization of technological achievements.

Page 315 of 701



PE Connect


Sector




Page 316 of 701



Guoyuan Asset Management

PE Connect Update Date: 08-May-2009

Fund Manager Head Office No.179 Shouchun Road Hefei Anhui 230001 China


Tel: 86 551 220 7323 Fax: 86 551 220 7322 www.gyzq.com.cn [email protected]

Contacts Mr. Hai Tu Deputy General Manager Hefei, China

Mr. Hong Zhang Vice President Hefei, China

Background

Page 317 of 701



PE Connect


Sector




Page 318 of 701


PE Connect



Size Target

Open Close

Fund II

Fund Type

Regions

Sectors

Countries

Status Stage

Asia-Pacific

No sector

Chin

Launched Launched


Cash In

Cash Out


Page 319 of 701

Net IRR




Haikou Venture Capital Co Ltd


Fund Manager Head Office Level 11 Hongyuan Securities Plaza North Longkun Road Haikou China

Institution Type Government Related Organization Assets / Funds Under Management CNY 100.00 m

Tel: 868 986733 2802/8290 Fax: 86 898 6673 8612

Contacts Mr. Lei Li Chairman Haikou, China Background Established in 2008, Haikou Venture Capital provides private equity capital for high technology enterprises in Haikou city. The aim is to invest capital in conjunction with other entities to achieve a multiplier effect for firm's capital.

Page 320 of 701



PE Connect


Sector




Page 321 of 701


PE Connect



Size Target

Haikou Venture Capital

CNY 100.00 m CNY 100.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Clean Tech / Renewable, Healthcare,

Chin

Status Stage


Cash In

Cash Out


Page 322 of 701

Net IRR




Hangzhou Hi-Tech Venture Capital


Fund Manager Head Office Level 5 Technology Plaza 2 Hui Xing Road Hangzhou China


Tel: 86 571 8706 2201 www.hzvc.com.cn [email protected]

Contacts Mr. Changquan Chen General Manager Hangzhou, China

Mr. Dingan Chen CEO Hangzhou, China

Background Hangzhou Hi-Tech Venture Capital was established in 1993 under an initiative by the Hangzhou city government so as to create an investment climate conducive for the development of high technology enterprises in Hangzhou.

Page 323 of 701



PE Connect


Sector




Page 324 of 701


PE Connect



Size Target

Hangzhou Venture Capital Fund


Open Close

Fund Type

Regions


Sectors

Countries

Biotech / Life Science, Consumer Goods, Technology,

Chin

Status Stage


Cash In

Cash Out


Page 325 of 701

Net IRR




Han's Venture Capital


Fund Manager Head Office Northern Section , Hi-Tech Industrial Park Nanshan District Beijing China

Institution Type Corporate Subsidiary/Division Assets / Funds Under Management CNY 100.00 m

Tel: 86 755 8616 1509

Contacts Ms. , Background Han's Venture Capital was established in 2008 by renaming Han's Software, a subsidiary of Han's Laser, to Han's Venture Capital.

Page 326 of 701



PE Connect


Sector




Page 327 of 701



Heilongjiang Chenergy High Tech Venture Capital


Fund Manager Head Office 22 Yushan Road, Nan Gang District Harbin China


Tel: 86 451 8287 6450 Fax: 86 451 8228 5700 www.hlj-cvc.com [email protected]

Contacts Mr. Shimin Gao Chairman Harbin, China

Mr. Guochao Liu General Manager Harbin, China

Mr. Zhiqiang Zhang Deputy General Manager Harbin, China

Background Established in 2001, Heilongjiang Chenergy High Tech Venture Capital was jointly invested by a number of organisations in Heilongjiang province. It has a stated aim of facilitating the industralisation and commercialisation of technologies in Heilongjiang province. By 2003, the firm has invested a total of RMY 150 million in 18 enterprises

Page 328 of 701



PE Connect


Sector




Page 329 of 701


PE Connect


Hina Capital Partners

Update Date: 16-Feb-2009 Fund Manager Head Office 14 F, Tower2, China Central Place No.79, Jian Guo Road, Chaoyang District Beijing China Tel: 86 10 8588 9000 Fax: 86 10 8588 9001 www.hinagroup.com/private.html

Branches 6A New Shanghai International Tower 360 PuDong Rd Shanghai 200120 China Tel: 86 21 6886 2690 Fax: 86 21 6886 2691

#10-00 Hitachi Tower 16 Collyer Quay Singapore Singapore Tel: 65 6622 0755 Fax: 65 6622 0757

Suite 210 Five Palo Alto Square 3000 El Camino Real Palo Alto California United States Tel: 1 650 331 8780 Fax: 1 650 331 8783

Contacts Mr. Hong Chen Chairman and CEO Beijing, China

Mr. Ker Gibbs Managing Director Shanghai, China

Mr. Weizhou Su Managing Director Beijing, China

Mr. Kainan Tang Managing Director Beijing, China

Mr. Zhihua Yu Managing Director Beijing, China

Mr. Xiaobing Zhao Managing Director Beijing, China

Background Hina Capital Partners is the private equity unit of Hina Group. Hina purports to possess both local deal sourcing and execution capabilities, as such it is equipped to help investee firms in their corporate finance initiatives.

Page 330 of 701



PE Connect


Sector




Page 331 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Hina Capital Fund Fund Performance: Capital Committed

Cash In

Cash Out


Page 332 of 701

Net IRR



PE Connect


Holding Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office 10 Floor Buynow Technical Mansion #23 Jiaogong Road Hangzhou China


Tel: 86 571 2893 860 www.holdingvc.com/ [email protected]

Contacts Mr. Xiaoren Liu Co-founder Hangzhou, China

Mr. Jianbiao Xiang Co-founder Hangzhou, China

Background

Page 333 of 701

Mr. Ming Ye Co-founder Hangzhou, China



PE Connect


Sector




Page 334 of 701



Hongta Innovation Investment


Fund Manager Head Office 801-802 HongTa Building Keyi Road, Hi-tech Zone Kunming China


Tel: 86 10 5855 5858

Contacts Mr. Xiao Sun Vice President ,

Mr. Xiao Sun Vice President ,

Background Established in 2000, Hongta Innovation Partners is a subsidiary of tobacco giant Hongta Group which is based in Kunming, Yunnan province.

Page 335 of 701



PE Connect


Sector




Page 336 of 701


PE Connect


Hony Capital

Update Date: 18-Dec-2008 Fund Manager Head Office 6th floor, South Tower C, Raycom InfoTech Park No. 2, Ke Xue Yuan Nan Lu, Haidian District Beijing China


Tel: 86 10 6250 9988 Fax: 86 10 6250 9181 www.honycapital.com/e/index.htm [email protected]

Branches Suite 2701-03,One Exchange Square Connaught Place, Central Hong Kong Hong Kong Tel: 852 3961 9700 Fax: 852 3971 9799

Contacts Mr. Xihong Deng Managing Director ,

Mr. Owen Guo Managing Director ,

Mr. Chuanzhi Liu Founder, Chairman ,

Mr. Michael Luo Managing Director ,

Mr. David Qiu Managing Director ,

Ms. Linda Wang Managing Director ,

Mr. Shunlong Wang Managing Director ,

Mr. John Zhao CEO ,

Background Hony capital is an early private equity focused on buyouts & commercialisation of state-owned enterprises and providing growth capital to high growth Chinese enterprises.

Page 337 of 701



PE Connect


Sector




Page 338 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Hony Capital Fund Fund Performance: Capital Committed

Hony Capital Fund III

Cash In

Cash Out

USD 580.00 m USD 580.00 m


Buyou

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


Asia Alternatives Management LLC

Hony Fund 2008


Asia-Pacific



Cash Out


Net IRR



Capital Committed

Cash In

USD 50.00 m

USD 3.54 m

Cash Out


Net IRR


Asia Alternatives Management LLC California State Teachers'

-18.97%

Retirement System (CalSTRS) Hatteras Investment Partners

Hony Fund I

USD 38.00 m USD 38.00 m


Banking & Finance , Consumer Goods, Healthcare, Industrials,

Chin


Hony Fund II

Cash In

Cash Out

USD 87.00 m USD 87.00 m



Net IRR



Chin


Hony Fund III

Cash In

Cash Out

USD 580.00 m USD 580.00 m



Net IRR



Chin


Cash In

Cash Out


Page 339 of 701

Net IRR



PE Connect


Fund Name

Size Target

Hony Fund IV


Open Close

Fund Type

Regions


Sectors

Countries


Chin

Status Stage


Cash In

Cash Out


Page 340 of 701

Net IRR




Huiou (Chongqing) Education Equity Investment Company


Fund Manager Head Office Chongqing China


Background Huiou (Chongqing) Education Equity Investment Company is the manager of China's first education equity investment fund. The fund Huiou (Chongqing) Education Equity Fund, was launched in Chongqing on Dec, 2009.

Page 341 of 701



PE Connect


Sector




Page 342 of 701


PE Connect



Size Target

Open Close

Huiou (Chongqing) Education

Fund Type

Regions

Sectors

Countries

Industry Focuse

Asia-Pacific

Others

Chin

Status Stage


Cash In

Cash Out


Page 343 of 701

Net IRR



PE Connect


IBM Venture Capital Group

Update Date: 16-Feb-2009 Fund Manager Head Office 25/F, IBM Tower Pacific Century Place, 2A Gong Ti Bei Road Beijing China


Tel: 86 10 6539 1919 Fax: 86 10 6539 2929 www.ibm.com/venturedevelopment

Branches Suite H07R01 4111 Northside Parkway Atlanta Georgia United States Tel: 1 404 238 1800 Fax: 1 404 238 1800

Contacts Mr. Hisashi Katsuya Partner - Japan ,

Mr. Martin Kelly Partner - Europe ,

Ms. Claudia Munce Managing Director ,

Mr. Charles Wu Managing Director Beijing, China

Ms. Wendy Lung Partner ,

Background IBM Venture Capital Group is the venture capital arm fo IBM Group. Firm servces to drive IBM's commitment to innovation and focuses on growth markets and emerging technologies important to IBM

Page 344 of 701



PE Connect


Sector




Page 345 of 701


PE Connect



Size Target

China Investment Fund

USD 180.00 m USD 180.00 m

Open Close

Fund Type

Regions

Sectors

Growth / Asia-Pacific , North Healthcare, Retail, Expansion Capita Americ Technolog

Countries

Status Stage

China, United State


Cash In

Cash Out


Page 346 of 701

Net IRR



PE Connect


IDGVC Parnters

Update Date: 18-Dec-2008 Fund Manager Head Office Rm 616 Tower A, COFCO Plaza 8 Jianguomen nei Dajie Beijing China


Tel: 86 10 6526 2400 Fax: 86 10 6526 0700 www.idgvc.com [email protected]

Branches Room 1105, Aetna Tower, No 107 Zunyi Road Shanghai 200051 China Tel: 86 21 6237 5408 Fax: 86 21 6237 5409 Contacts Mr. Hudson Chen Partner Beijing, China

Unit 1509, 15/F The Center, 99 Queen's Road Central Hong Kong Hong Kong Tel: 852 2529 1016 Fax: 852 2529 1619

Mr. Xiang Gao Partner Beijing, China

Mr. Young Guo Partner Beijing, China

Background IDGVC Partners is a private equity firm with offices in Beijing, Shanghai, Guangzhou, Boston, and the Silicon Valley.

Page 347 of 701



PE Connect


Sector




Page 348 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

IDG Technology Venture

USD 510.00 m USD 510.00 m

Jul-2007 Jul-2007

Venture Capita

Asia-Pacific

Technolog

Countries

Status Stage


Cash In

Cash Out

IDG-Accel China Growth Fund USD 300.00 m USD 300.00 m



Asia-Pacific

Net IRR


Biotech / Life Chin Science, Healthcare, Media, Others ,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Montagu Newhall Associates Sherman Fairchild Foundation University of Michigan

USD 15.00 m

Page 349 of 701

Net IRR



PE Connect


IDGVC Partners

Update Date: 16-Feb-2009 Fund Manager Head Office Rm 616 Tower A, COFCO Plaza 8 Jianguomen nei Dajie Beijing China


Tel: 86 10 6526 2400 Fax: 86 10 6526 0700 www.idgvc.com/english/about.htm

Branches Room 2702, East Tower, Huapu Plaza No.9-13 Huaming Road Guangzhou 510623 China

Room 1105, Aetna Tower No 107 Zunyi Road Shanghai 200051 China

Room 2609B,Jinzhonghuan Business Building No.3037 Jintian Road, Futian District Shenzhen 518048 China




Unit 1509, 15/F., The Center 99 Queen's Road Central Hong Kong Hong Kong

One Exeter Plaza, 15th Floor, Penthouse Suite Boston Massachusetts United States

Tel: 852 2529 1016 Fax: 852 2529 1619

Tel: 1 617 534 1243 Fax: 1 617 277 0626

Contacts Mr. Hudson Chen Deputy CEO Beijing, China

Mr. Xiang Gao General Partner Guangzhou, China

Mr. Young Guo General Partner Beijing, China

Mr. Simon Ho CFO Hong Kong, Hong Kong

Mr. Jiangguang Li General Partner Beijing, China

Mr. Xiaojun Li General Partner Beijing, China

Mr. Dongliang Lin General Partner Beijing, China

Mr. Fei Yang General Partner Guangzhou, China

Mr. Suyang Zhang General Partner Shanghai, China

Mr. Quan Zhou Managing Director Beijing, China Background IDGVC was established in 1992 by International Data Group (IDG). It was early in its entry into the China market and currently has USD 2 billion under management. In addition, IDGVC Partners has signed memorandum of cooperation with the State Science and Technology Commission of China (SSTC) and the Ministry of Information Industry (MII).

Page 350 of 701



PE Connect


Sector




Page 351 of 701


PE Connect



Size Target

Open Close

IDG-Accel China Capital Fund USD 600.00 m USD 600.00 m

Fund Type

Regions

Sectors

Countries

Early-Stage, Growth / Expansion

Asia-Pacific

Biotech / Life Science, Media, Technology,

Chin

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed


USD 20.00 m

Cash In

IDG-Accel China Growth Fund USD 510.00 m USD 510.00 m II

Cash Out



Asia-Pacific

Net IRR


Biotech / Life Chin Science, Healthcare, Media, Others ,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Sherman Fairchild Foundation University of Michigan

IDGVC RMB Fund

USD 17.50 m

CNY 500.00 m CNY 500.00 m

Early-Stage, Growth / Expansion

Asia-Pacific

Biotech / Life Science, Media, Technology,

Chin


Cash In

Cash Out


Page 352 of 701

Net IRR



PE Connect


IER Venture Capital

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 2805 International Cultural Centre 3039 Shen Nan Zhong Road Shenzhen China


Tel: 86 755 8329 0633 Fax: 86 755 8329 0622 www.iervc.com.cn/ [email protected]

Contacts Mr. Jinghe Cui Senior Investment Manager Shenzhen, China

Mr. Wei Li Managing Director Shenzhen, China

Mr. Fei Luo General Manager Shenzhen, China

Mr. Yong Wang Senior Investment Manager Shenzhen, China

Mr. Hao Liu Senior Investment Manager Shenzhen, China

Background IER Venture Capital was initiated by Shenzhen-Hongkong Institution of Industry, Education and Research (IER). It has over RMB 1 billion of assets under management

Page 353 of 701



PE Connect


Sector




Page 354 of 701


PE Connect



Size Target

Open Close

Songhe Capital

Fund Type

Regions

Sectors

Countries


Asia-Pacific


Chin

Status Stage


Cash In

Cash Out


Page 355 of 701

Net IRR



PE Connect


Infotech Pacific Ventures

Update Date: 16-Feb-2009 Fund Manager Head Office Room 2003, Cyber Tower B No. 2 ZhongGuanCun NanDaJie Beijing China


Tel: 86 10 8251 2080 Fax: 86 10 8251 5186 www.infotechcapital.com/infotech/Desktop/aboutus.htm

Branches Room 503, Platinum Building No. 233 TaiCang Road Shanghai 200020 China Tel: 86 21 6141 4788 Fax: 86 21 6141 4789

Contacts Mr. Roger Fang General Partner ,

Mr. Tingru Liu General Partner ,

Mr. Terence Tan General Partner ,

Background Infotech Pacific Ventures is a venture capital capital firm focused on technology start-ups in the Greater China region. Infotech has thus far invested in over 30 firms.

Page 356 of 701



PE Connect


Sector




Page 357 of 701


PE Connect



Size Target

Infotech Pacific Ventures

USD 100.00 m USD 100.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Technology,

Chin

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

shaPE Capital Ltd.

USD 4.00 m

Cash In

Cash Out


Net IRR


Infotech Pacific Ventures, L.P. USD 4.00 th USD 4.00 th Fund Performance: Capital Committed USD 4.00 th

Cash In

Cash Out


Page 358 of 701

Net IRR




Invengo Venture Capital Co., Ltd


Fund Manager Head Office 3/F, No.T2-B High-Tech Industrial Park South Shenzhen China


Tel: 86 755 2671 1738 www.invengo.cn

Contacts Ms. Melannie Qin CIO Shenzhen, China Background Established in 2008, Invengo Venture Capital is the venture capital arm of Invengo Information Technology Co. Invengo Innovation contributed RMB 27 million, representing 90% of the total registered capital, and subsidiary company RFID Engineering contributed RMB 3 million or 10% of the total capital of Invengo Venture Capital.

Page 359 of 701



PE Connect


Sector




Page 360 of 701


PE Connect


iTech Holdings

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 2201-2202 Zhongdian Xinxi Plaza 1 Xinwen Road Futian District Shenzhen China


Tel: 86 755 8373 3704 Fax: 86 755 8373 3664 www.itechvc.com/ [email protected]

Contacts Mr. Yongzhong Du Partner Shenzhen, China

Mr. Boyd Jones Partner Shenzhen, China

Mr. Tao Liu Partner Shenzhen, China

Mr. Xu Zhou Partner Shenzhen, China

Mr. Qifa Liu CIO Shenzhen, China

Background iTech Ventures was established in 2004 to capitalise on the surge in investments in the information technology and communications industry in China

Page 361 of 701



PE Connect


Sector




Page 362 of 701


PE Connect



Size Target

Internet & Technology Fund

CNY 100.00 m CNY 100.00 m

Open Close

Fund Type

Regions

Sectors

Countries


Asia-Pacific

Media, Technology,

Chin

Status Stage


Cash In

Cash Out


Page 363 of 701

Net IRR




Jade Invest


Head Office Plaza 66 Suite 4110 1266 Nanjing West Road Shanghai 200040 China

Institution Type Independent Firm Allocation to Alternatives 100%

Tel: 86 21 6091 4400 Fax: 86 21 6091 4401 www.jadeinvest.com.cn [email protected]

Branches 1010, W2 Tower, Oriental Plaza No.1 Dong Chang An Ave., Dong Cheng District Beijing 100738 China Tel: 86 10 8518 1827 Fax: 86 10 8518 7722

Contacts Mr. Jonas Lindblad Managing Director Shanghai, China [email protected]

Mr. Ludvig Nilsson Managing Director Shanghai, China

Mr. Dayi Sun Managing Director Shanghai, China [email protected]

Background Jade Invest (formerly Jade Alternative Investment Advisors) was founded in 2005 as an independent investment management and financial advisory firm with a focus on private equity investment in mainland China.

Page 364 of 701



PE Connect


Geography Min

Max

Min

Max 65% 20%

Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

10%

5%


Sector




Page 365 of 701



PE Connect


Western Europe



Page 366 of 701


Asia-Pacific

Latin America


PE Connect



Size Target

Jade China Value Partners

USD 150.00 m USD 150.00 m

Open Close

Fund Type

Regions

Fund of Fund

Asia-Pacific

Sectors

Countries

Status Stage

Chin


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Kuwait China Investment Company (KCIC)

Jade China Value Partners LP USD 150.00 m USD 150.00 m

Asia-Pacific


Cash In

Cash Out


Page 367 of 701

Net IRR



PE Connect


Jiangsu High-Tech Investment Group

Update Date: 16-Feb-2009 Fund Manager Head Office 22F Huijie Plaza 268 Zhongshan Road Nanjing China


Tel: 86 25 8311 6299 Fax: 86 25 8311 6200 www.js-vc.com/site/boot/

Contacts Mr. Minsheng Tong Director Nanjing, China

Mr. Jinrong Xu Managing Director Nanjing, China

Mr. Kejian Xu Director Nanjing, China

Mr. Wei Zhang Director Nanjing, China Background Jiangsu High-Tech Investment Group was established in 2005 by funds provided by the Jiangsu provincial government. It was one fo the earliest dedicated venture capital firm in China, tasked to facilitate the development of high technology industries in Jiangsu province.

Page 368 of 701



PE Connect


Sector




Page 369 of 701


PE Connect



Size Target

Jiangsu-Gaosheng venture

CNY 100.00 m CNY 100.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Status Stage



Suzhou-Gaoyuan venture

Cash In

Cash Out

CNY 102.00 m CNY 102.00 m



Net IRR




Wuxi-Gaode venture

Cash In

Cash Out

CNY 165.00 m CNY 165.00 m



Net IRR




Cash In

Cash Out


Page 370 of 701

Net IRR




Jiangsu Top-Bridge Capital


Fund Manager Head Office Suite 912, Jinsilixilai Hotel 169 Hanzhong Road Nanjing China


Tel: 86 139 1334 0857 www.china-tbc.com/site/ [email protected]

Contacts Mr. Xinming Feng Partner ,

Mr. Zhongping Gao Partner Nanjing, China

Mr. Jiangsheng Meng Partner Nanjing, China

Background Jiangsu Top-Bridge Capital was established by a group of investment professionals with commercial driven motives and practices.

Page 371 of 701



PE Connect


Sector




Page 372 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Jiangsu Dinghong Ventures Fund Performance: Capital Committed

Jiangsu Dinghong Ventures Fund II

Cash In

Cash Out

CNY 300.00 m CNY 300.00 m



Net IRR

Biotech / Life Science, Consumer Goods, Healthcare, Industrials,


Chin


Cash In

Cash Out


Page 373 of 701

Net IRR




Jinan Sci-Tech Venture Capital Co Ltd


Fund Manager Head Office 747 Xin Yu Road City Development Zone Jinan China

Institution Type Government Related Organization Assets / Funds Under Management CNY 126.00 m

Tel: 86 531 8887 9297 Fax: 86 531 8887 9277 www.jnvc.com.cn [email protected] Background Established in 2001, Jinan Sci-Tech Venture Capital was a private equity firm invested by the Jinan city government. Its purpose is to provide alternative financing channels to stimulate the development of high technology industries in Jinan city.

Page 374 of 701



PE Connect


Sector




Page 375 of 701


PE Connect


Legend Capital

Update Date: 18-Dec-2008 Fund Manager Head Office 10/F, Tower A, Raycom Info.Tech Center, 2 Ke Xue Yuan Nanlu, Zhong Guan Cun, Haidian Dist. Beijing China


Tel: 8610 6250 8000 Fax: 8610 6250 9100 www.legendcapital.com.cn [email protected]

Branches #1408-09, Shanghai Times Square Huai Hai Zhong Road, Shanghai 200021 China Tel: 86 21 5382 7723 Fax: 86 21 5382 7713

Contacts Mr. Hao Chen Managing Director Beijing, China

Mr. Liu Chuanzhi Chairman Beijing, China

Mr. Chen Hao Managing Director Beijing, China

Mr. Richard Li Managing Director Shanghai, China

Mr. Zhu Linan Chief Executive Officer Beijing, China

Mr. Chuanzhi Liu Chairman Beijing, China

Mr. Erhai Liu Managing Director Beijing, China

Mr. Xiangyu Ouyang Managing Director Beijing, China

Mr. Nengguang Wang CFO & Managing Director Beijing, China

Mr. Yang Xia Managing Director Beijing, China

Mr. Linan Zhu CEO & Managing Director Beijing, China

Background Established in 2001, Legend Capital is a subsidiary of Legend Holdings Ltd. It manages over USD 700 million across 4 funds and has invested in over 60 enterprises.

Page 376 of 701



PE Connect


Sector




Page 377 of 701


PE Connect



Size Target

LC Fund I

USD 35.00 m USD 35.00 m

Open Close

Fund Type

Regions

Sectors

Venture Capita

Asia-Pacific

Media, Technology,

Countries

Status Stage


LC Fund II

Cash In

Cash Out

USD 100.00 m USD 100.00 m


Venture Capita

Asia-Pacific

Net IRR


Media, Technology,


LC Fund III

Cash In

Cash Out

USD 100.00 m USD 100.00 m


Venture Capita

Asia-Pacific

Net IRR


Media, Technology,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


USAID (United States Agency for International Development)

LC Fund IV

USD 400.00 m USD 400.00 m

Venture Capita

Asia-Pacific

Media, Technology,


Cash In

Cash Out


Net IRR



Capital Committed

CDC Group PLC (Capital for

USD 10.00 m

Cash In

Cash Out


Net IRR


Development)

Legend Capital Fund II

USD 100.00 m USD 100.00 m


Clean Tech / Renewable, Consumer Goods, Industrials, Support Services,

Chin


Cash In

Legend Capital Fund III

USD 170.00 m USD 170.00 m

Cash Out



Net IRR



Chin


Cash In

Legend Capital Fund IV

USD 400.00 m USD 400.00 m

Cash Out



Net IRR



Chin


Cash In

Cash Out


Page 378 of 701

Net IRR



PE Connect


Fund Name

Size Target

Legend Capital IV

USD 400.00 m USD 400.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed


USD 10.00 m

Cash In

Cash Out


Net IRR


Development)

Lehman Brothers Secondary


Secondarie


Cash In

Cash Out


Net IRR



Capital Committed

New Jersey Division of

USD 100.00 m

Cash In

Cash Out


Investment San Bernardino County

USD 20.00 m

Employees' Retirement South Carolina Retirement System (SCRS)

Page 379 of 701

Net IRR




Liaoning Technology Venture Capital


Fund Manager Head Office 4th Floor Jiahuan Building No.39 Heping South Street Heping District Shenyang China


Tel: 86 24 2322 2100 Fax: 86 24 2324 4922 www.lnvc.com.cn [email protected]

Contacts Mr. Yitao Cui General Manager Shenyang, China Background Established in 2000, Liaoning Technology Venture Capital manages over RMB 200 million of funds invested in 33 companies. The Liaoning People's Government has promised RMB 200 million each year up to RMB 1 billion to the firm.

Page 380 of 701



PE Connect


Sector




Page 381 of 701



Mahon China Investment Management


Fund Manager Head Office Beijing Representative Office 14/F Hong Kong Macao Centre Beijing China


Tel: 86 10 6506 8908 Fax: 86 10 6501 2526 www.mahonchina.com [email protected]

Contacts Mr. David Mahon Managing Director and Chief Investment Officer Beijing, China

Mr. Zhao Yujiang Senior Investment Advisor Beijing, China

Background Mahon China is a merchant banking, private equity and corporate advisory firm based in Beijing.

Page 382 of 701



PE Connect


Sector




Page 383 of 701


PE Connect



Size Target

China Value Access Fund

USD 200.00 m USD 200.00 m

Open Close

Fund Type

Regions

Turnaround /

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Page 384 of 701

Net IRR



PE Connect


Matrix China

Update Date: 16-Feb-2009 Fund Manager Head Office Suite 2901, Nexus Center 19A, East 3rd Ring Road North, Chaoyang District Beijing China

Institution Type Private Equity Group Subsidiary Assets / Funds Under Management USD 275.00 m

Tel: 86 10 6500 0088 Fax: 86 10 6500 0066 www.matrixpartners.com.cn/aboutus.html

Contacts Mr. Harry Man Partner Beijing, China

Mr. Bo Shao Founding Managing Partner Beijing, China

Mr. David Su Partner Beijing, China

Mr. Fang Yuan Partner Beijing, China

Mr. David Zhang Founding Managing Partner Beijing, China

Mr. Michael Zhuo Partner Beijing, China

Background Matrix Partners China was established in 2008 to tap the significant growth potential of the Chinese market

Page 385 of 701



PE Connect


Sector




Page 386 of 701



Milestone Capital Partners


Fund Manager Head Office Suite 904-905 Huixin Plaza 8 Beichen Road Chaoyang District Beijing China


Tel: 86 10 8497 1443 www.mcmchina.com [email protected]

Contacts Mr. Liping Qiu Founding Partner Beijing, China

Ms. Yunli Zhou Founding Partner ,

Background

Page 387 of 701



PE Connect


Sector




Page 388 of 701


PE Connect



Size Target

India Build-out Fund I

INR 1.60 bn INR 1.60 bn

Open Close

Fund Type

Regions

Sectors

Countries

Growth /

Asia-Pacific

Healthcare, Others Indi

Status Stage

Fund Performance: Capital Committed INR 1.60 bn

Cash In

Cash Out

Milestone China Opportunities USD 50.00 m USD 50.00 m Fund I



Net IRR

Consumer Goods, Healthcare, Technology,


Chin


Cash In

Cash Out

Milestone China Opportunities USD 300.00 m USD 300.00 m Fund II



Net IRR

Consumer Goods, Healthcare, No sector preference, Technology,


Chin



Cash Out


Net IRR



Capital Committed

Cash In

Venfin Limited

USD 25.00 m

USD 8.00 m

MMP Capital Partners LP

USD 90.00 m USD 90.00 m

Cash Out

Buyou


Net IRR

Asia-Pacific , North Consumer Goods, Americ Healthcare, Technology,


Chin


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Archer Daniels Midland Co.

Page 389 of 701

Net IRR




New Horizon Capital


Fund Manager Head Office Unit 1204, 12/F Jin Bao Tower, 89 Jin Bao Street Beijing 100005 China


Tel: 86 10 8522 1230 Fax: 86 10 8522 1231 www.nhfund.com [email protected]

Contacts Mr. Cher Teck Quek Chief Executive Officer Beijing, China Background

Page 390 of 701



PE Connect


Sector




Page 391 of 701


PE Connect



Size Target

New Horizon Capital

USD 500.00 m USD 500.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Clean Tech / Renewable, Consumer Goods,

Chin

Status Stage


Cash In

Cash Out

New Horizon Capital III


Growth /

Asia-Pacific

Net IRR


Technolog


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Hatteras Investment Partners

New Horizon Fund

USD 100.00 m USD 100.00 m



Chin


Cash In

Cash Out


Page 392 of 701

Net IRR



PE Connect


Northern Light Venture Capital

Update Date: 12-Mar-2010 Fund Manager Head Office 23rd Floor, SP Tower A Tsinghua Science Park Beijing China


Tel: 86 10 8215 1000 Fax: 86 10 5872 2680 www.nlightvc.com/

Branches Unit 2206, Phase 1 Plaza 66 1266 Nanjing West Road Shanghai 200040 China

Suite 201 2440 Sand Hill Road Menlo Park California United States

Tel: 86 21 6113 5855 Fax: 86 21 6138 1010

Tel: 1 650 585 5450 Fax: 1 650 585 5451

Contacts Mr. Datong Chen Venture Partner Beijing, China

Mr. Feng Deng Founding Managing Director Beijing, China

Mr. John Wu Venture Partner Shanghai, China

Mr. Robert, Shuhua Zhou Managing Director Beijing, China

Mr. Yan Ke Founding Managing Director Menlo Park, United States

Background Northern Light Venture Capital was founded in 2005 by a group of entrepreneurs with experience in setting up new ventures.

Page 393 of 701



PE Connect


Sector




Page 394 of 701


PE Connect



Size Target

Northern Light Venture Fund I

USD 120.00 m USD 120.00 m

Open Close

Fund Type

Regions

Sectors

Venture Capita

Asia-Pacific , North Biotech / Life Americ Science, Consumer Goods,

Countries

Status Stage

China, United State


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Greylock Partners John D. and Catherine T. Macarthur Foundation New Enterprise Associates

Northern Light Venture Fund II USD 350.00 m USD 350.00 m

Venture Capita

Asia-Pacific , North Biotech / Life Americ Science, Consumer Goods, Media, Others , Technology,

China, United State


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Greylock Partners J. Paul Getty Trust John D. and Catherine T. Macarthur Foundation New Enterprise Associates Princeton University Investment Co.

Page 395 of 701

Net IRR



PE Connect


Qiming Venture Partners

Update Date: 12-Mar-2010 Fund Manager Head Office Room 3906 Jinmao Tower 88 Century Boulevard Shanghai China


Tel: 86 21 6101 6522 Fax: 86 21 6101 6512 www.qimingventures.com/en/index/

Branches Beijing China

Contacts Mr. JP Gan Managing Director ,

Mr. Robert Headley Managing Director ,

Mr. Duane Kang Founder & Managing Director ,

Mr. Chivas Lam Venture Partner Shanghai, China

Ms. Nisa Leung Partner ,

Mr. Gary Rieschel Founder & Managing Director ,

Mr. Rich Tong Managing Director ,

Mr. Hans Tung Partner ,

Ms. Janet Yu Executive Director Beijing , China

Mr. John Zagula Managing Director , Background Qiming is a venture capital firm with offices in Shanghai and Seattle. It has over USD 500 million of assets under management.

Page 396 of 701



PE Connect


Sector




Page 397 of 701


PE Connect



Size Target

Ignition Partners III

USD 300.00 m USD 300.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Clean Tech / Chin Renewable, Consumer Goods, Healthcare, Media, Retail, Technolog

Status Stage


Qiming Venture Partners I

Cash In

Cash Out

USD 200.00 m USD 200.00 m


Venture Capita

Asia-Pacific

Net IRR


Healthcare, Media, Others , Technology,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Minnesota University

Page 398 of 701

Net IRR




Softbank China Venture Capital


Fund Manager Head Office 15A-C, HuaMin Empire Plaza 728 YanAn Road (West) Shanghai 200050 China


Tel: 86 21 5253 4888 Fax: 86 21 5240 0366 www.sbcvc.com [email protected]

Contacts Mr. Chauncey Shey Chief Executive Officer Shanghai, China Background

Page 399 of 701



PE Connect


Sector




Page 400 of 701


PE Connect



Size Target

SBCVC Fund I

USD 100.00 m USD 100.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Venture Capita

Asia-Pacific


American Samoa, China, Hong Kon


SBCVC Fund II

Cash In

Cash Out

USD 200.00 m USD 200.00 m


Venture Capita

Asia-Pacific

Net IRR



China, Hong Kong, Taiwa


SBCVC Fund III

Cash In

Cash Out

USD 315.00 m USD 315.00 m


Venture Capita

Asia-Pacific

Net IRR



Chin



Cash In

Cash Out


Net IRR



Capital Committed


USD 10.00 m

Cash In

Cash Out


Retirement System (CalPERS) Montagu Newhall Associates Princess Private Equity Holding Limited Starling Holding Limited

Page 401 of 701

Net IRR




TDF Capital


Fund Manager Head Office Unit 2505, K.Wah Center 1010 Huaihai Zhong Road, Xuhui District Shanghai China


Tel: 86 21 5467 0500 Fax: 86 21 5404 7557 www.tdfcapital.com [email protected]

Contacts Ms. Tina Ju Founder & Managing Partner Shanghai, China

Mr. Forrest Zhong Managing Director Shanghai, China

Background Established in 2000, TDF Capital manages two funds - TDF China Fund I, raised in 2000 and TDF Capital China II, raised in 2005. TDF Capital is based in Shanghai, China.

Page 402 of 701



PE Connect


Sector




Page 403 of 701


PE Connect



Size Target

TDF Capital China II

USD 130.00 m USD 130.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Consumer Goods, Chin Healthcare, Media, Retail, Technolog


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


HRJ Capital (Champion Ventures) HRJ Capital (Champion Ventures) Skoll Foundation Sutter Hill Ventures

TDF China Fund I

USD 33.00 m USD 33.00 m




Cash In

Cash Out


Page 404 of 701

Net IRR



PE Connect


Tripod Capital

Update Date: 18-Dec-2008 Fund Manager Head Office 17th Floor, Tower A, Golden Eagle Mansion 1518 Min Sheng Road, Pudong Shanghai China


Tel: 86 21 6104 2968 Fax: 86 21 6104 2969 www.tripodcapital.com/cn/index.htm [email protected]

Contacts Mr. Michael Bruck Managing Director Shanghai, China

Mr. Alec Chen Managing Director Shanghai, China

Mr. Hui Guo Managing Director Shanghai, China

Mr. Wang Guo Managing Director Shanghai, China

Mr. Xinyong Nie Chairman Shanghai, China

Mr. Cheng Xie Managing Director Shanghai, China

Mr. Xiangti Zhao Managing Director Shanghai, China Background Established in 2006, Tripod Capital is a China focused private equity firm with a stated aim of helping Chinese firms become market leaders. In the process, Tripod Capital generally forms a working partnership with management to strengthen firm's position in its market.

Page 405 of 701



PE Connect


Sector




Page 406 of 701


PE Connect



Size Target

Open Close

Tripod Capital China Fund I

Fund Type

Regions


Sectors

Countries

Status Stage

Banking & Chin Finance , Clean Tech / Renewable, Industrials, Natural Resource


Tripod Capital China Fund II

Cash In

Cash Out

USD 300.00 m USD 300.00 m


Growth / Expansion Capital, Mid-Market

Asia-Pacific

Net IRR


Banking & Chin Finance , Clean Tech / Renewable, Industrials, Natural Resource


Cash In

Cash Out


Net IRR



Capital Committed


USD 30.00 m

Cash In

Cash Out


Development)

Page 407 of 701

Net IRR



PE Connect


Tsing Capital

Update Date: 18-Dec-2008 Fund Manager Head Office A2302 SP Tower Tsinghua Science Park Beijing China


Tel: 86 10 8215 1160 Fax: 86 10 8215 1150 www.cefund.com/about.html

Contacts Mr. Shelby Chen General Partner Beijing, China

Mr. Austin Jieh General Partner Beijing, China

Mr. Patrick Tam General Partner Beijing, China

Mr. Don Ye Founder & Managing Partner Beijing, China Background Established in 2001, Tsing Capital is a cleantech venture capital management firm in China. It is the venture investment arm of Tsinghua University, which gives the firm access to government and understanding of new regulations.

Page 408 of 701



PE Connect


Sector




Page 409 of 701


PE Connect



Size Target

China Environment Fund I

USD 20.00 m USD 20.00 m

Open Close

Fund Type

Regions

Sectors

Countries


Asia-Pacific

Clean Tech / Renewable,

Chin

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Asian Development Bank

USD 10.00 m

Cash In

Cash Out


Net IRR


LESS Ltd.

China Environment Fund II

USD 30.00 m USD 30.00 m


Asia-Pacific


Chin


Cash In

Cash Out


Net IRR



Capital Committed


USD 7.00 m

Cash In

Cash Out


Net IRR


LESS Ltd.

China Environment Fund III

USD 250.00 m USD 250.00 m


Asia-Pacific


Chin


Cash In

Cash Out


Net IRR



Capital Committed


USD 20.00 m

Cash In

Cash Out


FMO - The Netherlands Development Finance Company Japan Bank for International Cooperation Skoll Foundation

Page 410 of 701

Net IRR



PE Connect


Wuhan Huagong VC

Update Date: 10-Mar-2009 Fund Manager Head Office 13th Floor, Huagong SciTech & Industry Building 243 Luoyu Road, Hongshan Wuhan China


Tel: 86 27 8752 2618/2718 Fax: 86 27 8752 2800 www.hustvc.com.cn/en/aboutus/profile.html [email protected]

Contacts Ms. Joanna Li Director, President & CEO Wuhan, China

Mr. Robert Lu Vice President Wuhan, China

Mr. Bill Qian Vice President Wuhan, China

Background Established in 2000, Wuhan Huagong VC manages 2 funds totalling CNY 1.10 billion. It has invested in over 20 enterprises and exited from 10 of them.

Page 411 of 701



PE Connect


Sector




Page 412 of 701


PE Connect



Size Target

Optics Venture Fund


Open Close

Fund Type

Regions

Sectors

Countries

Growth /

Asia-Pacific

Healthcare,

Chin

Status Stage


Wuhan Optics Valley Venture

Cash In

Cash Out

CNY 100.00 m CNY 100.00 m


Early-Stage,

Asia-Pacific

Net IRR

Healthcare,


Chin


Cash In

Cash Out


Page 413 of 701

Net IRR




Zero2IPO Capital


Fund Manager Head Office Suite1203, Tower A, Eagle Run Plaza No. 26 Xiaoyun Road, Chaoyang District Beijing 100125 China


Tel: 86 10 8458 0476 Fax: 86 10 84580480

Branches Rm. 5E, Crystal Century Tower No. 567, Weihai Road, Jing An District Shanghai 200041 China Tel: 86 21 6288 9090 Fax: 86 21 6288 6716 Contacts Mr. Wai Chi, Danny Chung Managing Director & COO Beijing, China

2101, 21/F, Westlands Center 20 Westlands Road, Quarry Bay Hong Kong Hong Kong Tel: 852 2960 4611 Fax: 852 2960 0185

Mr. Zhendong, Gavin Ni Managing Director Beijing, China

Background

Page 414 of 701



PE Connect


Sector




Page 415 of 701


PE Connect



Size Target

Angel Investor Fund

USD 16.50 m USD 16.50 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Clean Tech / Chin Renewable, Healthcare, Media, Others ,

Status Stage


Zero2IPO China Fund

Cash In

Cash Out

USD 20.00 m USD 20.00 m



Net IRR




Cash In

Zero2IPO China Fund II

USD 60.00 m USD 60.00 m

Cash Out



Net IRR




Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Hatteras Investment Partners

Page 416 of 701

Net IRR



PE Connect


Danske Private Equity

Update Date: 04-Feb-2010 Head Office Ny Kongensgade 10 Copenhagen DK 1472 Denmark

Institution Type Fund of Funds Manager

Tel: 45 33 44 63 00 Fax: 45 33 44 63 01 www.danskebank.com/danskeprivateequity [email protected]

Allocation to Alternatives 100%

Assets / Funds Under Management EUR 2.30 bn

Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 2.30 bn Year First Invested In Private Equity 2000

Contacts Mr. John Danielsen Managing Partner Copenhagen , Denmark Tel: 45 3344 6329 [email protected]

Mr. Jesper Knutssøn Investment Manager Copenhagen , Denmark Tel: 45 3344 6323 [email protected]

Mr. Carsten Rønfeldt Chief Financial Officer Copenhagen , Denmark Tel: 45 3344 6304 [email protected]

Background Danske Private Equity is the private equity arm of the Danske Bank and a leading European fund of funds operator. The company was founded in January 2000 and now has over €2.3 billion under management. Danske Private Equity was founded in January 2000 and is based in Copenhagen, Denmark.Danske Private Equity manages four fund of funds vehicles. Danske Private Equity Partners I (Danske PEP I), raised in 2000 with commitments totalling €550 million. It has now fully invested in fifteen partnerships. Danske PEP II held a final close towards the end of 2003 at €527 million, but was subsequently re-opened to allow further investors to re-up and consequently has a total commitment size of €550 million. Danske PEP III was raised in 2005 and closed at €600 million in July 2006. Danske PEP IV was raised in Q2 2008. The fund has raised €605 million and is currently investing in buyout funds in North America and Western Europe. The Danske Private Equity Partners vehicles focus on investments in later-stage and mid-market buyouts and selectively in venture capital funds. All the funds of funds invest in North America and Western Europe. Both PEP I & II are fully committed across 15 funds each. PEP III is fully committed across 16 private equity funds and PEP IV has made 15 fund commitments till date.

Page 417 of 701


PE Connect



Sector



50% 50%



Sector


Max Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other

50% 50%

Fund Type Min

Max



30-50 61




Page




PE Connect


Western Europe



Page 419 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Alpha Private Equity Fund Alpha Associés Conseil 4


Cash In

Altor Fund II Capital Committed By LP

American Securities Capital Committed By LP

Bay Partners X Capital Committed By LP

BC European Capital VII Capital Committed By LP

Carlyle Partners III Capital Committed By LP

Close Brothers Private Capital Committed By LP

Close Brothers Private Capital Committed By LP

Edmond de Rothschild Capital Committed By LP

Exponent Private Equity Capital Committed By LP


Genstar Capital Partners Capital Committed By LP

Green Equity Investors IV Capital Committed By LP

Ibersuizas Capital Fund II Capital Committed By LP

Cash In

Fund Type

Regions

Sectors

USD 500.00 m

2002

Buyou

Western Europ

Consumer Goods, Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom


USD 900.00 m

Cash Out

Altor Equity Partners Cash In

Year

Cash Out



Size

2005


EUR 1.15 bn Cash Out

2006

Buyou Cash Out

Bay Partners Cash In

Cash Out

Cash Out

Cash In

Cash In

Cash In

Cash Out

Genstar Capital LLC Cash In

Cash Out

Cash Out

GBP 1.00 bn

Ibersuizas Cash In

2002

2004

2008

2004

Buyou

Buyou

Buyou

Buyou


2003

Buyou


2006 Cash Out

Buyou


USD 475.00 m

Cash Out

2003


Leonard Green & Partners USD 1850.00 m Cash In

Buyou


GBP 400.00 m

Cash Out

2000


EUR 210.00 m

Cash Out

Buyou


GBP 657.00 m

Exponent Private Equity

Buyou


Cash Out

Exponent Private Equity Cash In

2000

GBP 287.00 m

Edmond de Rothschild

Venture Capita


Cash Out

Close Brothers Private Cash In

2000

USD 3.90 bn

Close Brothers Private

2001


EUR 4.20 bn

The Carlyle Group Cash In


USD 365.00 m

BC Partners Cash In

Buyou


American Capital Cash In

Buyou

Buyou


Page 420 of 701

Net IRR

Western Europ

Net IRR


Consumer Goods, Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom Investment Multiples




























PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Investitori Associati IV

Investitori Associati SpA

EUR 700.00 m

2003

Later-Stag

Western Europ


Ironbridge Fund II Capital Committed By LP

Littlejohn Fund III Capital Committed By LP

MPM BioVentures III Capital Committed By LP

New Enterprise Associates X Capital Committed By LP

Nordic Capital Fund IV Capital Committed By LP

Nordic Capital Fund V Capital Committed By LP

Odyssey Investment Capital Committed By LP

Polaris I Capital Committed By LP

Polaris Private Equity II Capital Committed By LP

Polaris Private Equity III Capital Committed By LP

Prophet Equity LP Capital Committed By LP

Cash In

Ironbridge Capital Cash In

Littlejohn & Co Cash In

MPM Capital Cash In

New Enterprise Associates Cash In

Nordic Capital Cash In

Nordic Capital Cash In

Odyssey Investment Cash In

Polaris Private Equity Cash In



Prophet Equity Cash In

Cash Out



Cash Out

Cash Out

Cash Out

2000

SEK 7.00 bn

2003

2003

USD 750.00 m

Cash In

EUR 275.00 m

Sovereign Capital Limited Partnership I Capital Committed By LP

Sovereign Capital Limited Partnership II Capital Committed By LP

Cash In

Sovereign Capital Cash In

Sovereign Capital Cash In

Special Situations Venture Orlando Management Capital Committed By LP

Cash In

Cash Out

Buyou

2008

Turnaround /

1998

Early-Stage,

2004

Early-Stag

2001

Buyou


2005

Buyou



2009


GBP 275.00 m Cash Out

Buyou



2005


Prospect Venture Partners Prospect Venture Partners USD 500.00 m Capital Committed By LP

Buyou


USD 275.00 m

Cash Out

2002


Prospect Venture Partners Prospect Venture Partners USD 100.00 m Capital Committed By LP

Buyou


EUR 270.00 m

Cash Out

Buyou


EUR 215.00 m

Cash Out

2005

2002

Turnaround /


Page 421 of 701

Net IRR


Net IRR

North Americ

Net IRR

Diversified Private



North Americ

Venture Capita


EUR 1.50 bn

Net IRR

Biotech/Life Sciences, Venture


Cash Out

Cash Out

2002


Asia-Pacific

Buyou


USD 2.30 bn

Cash Out

2004


GBP 940.00 m

Cash Out

Buyou


USD 850.00 m

Cash Out

2006

Net IRR

Sectors


Healthcar Investment Multiples

Biotech / Life Science, Media, Technology, Investment Multiples

Western Europ

Net IRR




















Healthcare, Others , Support Service Investment Multiples

Healthcare, Others , Support Service Investment Multiples




PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Sectors

Sprout Capital IX

Sprout Group

USD 1.08 bn

2000

Venture Capita

North Americ

Biotech / Life Science, Healthcare,


Sterling Group Partners II Capital Committed By LP

US Venture Partners VII Capital Committed By LP

US Venture Partners VIII Capital Committed By LP

Water Street Healthcare Partners Fund II Capital Committed By LP

Cash In

Cash Out

The Sterling Group Cash In


US Venture Partners Cash In

Cash In

2005

USD 606.00 m

Industry Focuse

1999

USD 1.00 bn

2000

Venture Capita

Cash Out

2008

Venture Capita

Buyou

Denmark

Parallelvej 17 Kgs. Lyngby DK 2800

Tel: 45 70 11 25 25 www.danicapension.dk

Industrials, Others , Technolog Investment Multiples

North Americ Investment Multiples



North Americ


Danica Pension

North Americ

Net IRR


USD 650.00 m


Net IRR


Cash Out

Water Street Capital Management

Net IRR


Cash Out

US Venture Partners

Cash In


Net IRR

Kgs. Lyngby

Biotech / Life Science, Healthcare, No Investment Multiples

Insurance Company

Private Equity Funds Raised or Managed: Danske Private Equity I

EUR 550.00 m EUR 550.00 m

Buyout, Fund of Funds, Venture


No sector Denmark, United preference, Others State



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Bank/Pension Danica Pension European Investment Fund (EIF) USD 13.00 m Industriens Pension Juristernes og Okonomernes Pensionskasse Pension Danmark

Page 422 of 701

Net IRR



PE Connect


Fund Name

Size Target

Danske Private Equity II

EUR 550.00 m EUR 550.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage



Others

Denmark, United State



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Danica Pension Finanssektorens Pensionskasse Industriens Pension Pension Danmark Pensionskassen for Sygeplejersker Vital Forsikring ASA

Danske Private Equity III

EUR 600.00 m EUR 600.00 m



Others

Denmark, United State



Cash In

Cash Out


Net IRR



Capital Committed

Danica Pension

EUR 600.00 m

MP Pension (Unipension)

Cash In

Cash Out


DKK 21.23 m

Pension Danmark Pensionskassen for Sygeplejersker

Page 423 of 701

Net IRR



PE Connect


Private Equity New Markets (BankInvest Group)

Update Date: 16-Feb-2009 Fund Manager Head Office Sundkrogsgade 7 P.O. Box 2672 Copenhagen DK-2100 Denmark

Institution Type Financial Institution Subsidiary/Division Assets / Funds Under Management USD 300.00 m

Tel: 45 7730 9000 Fax: 45 7730 9100 www.biventure.com [email protected]

Branches Nile City Towers - North Tower - floor 22/23 Cornish El Nil Cairo 11624 Egypt

Suite 4B Opera View Building 161 Dong Khoi Street District 1 Ho Chi Minh City Vietnam Tel: 84 8824 2601

Tel: 201 8896 1412 Contacts Mr. Hana Dang Partner Ho Chi Minh City, Vietnam [email protected]

Mr. Uffe Ellemann-Jensen Chairman, BankInvest Group Copenhagen, Denmark

Mr. Hans Christian Jacobsen Managing Partner Copenhagen, Denmark [email protected]

Mr. Lars Kjær Partner, Deputy Director Copenhagen, Denmark [email protected]

Mr. Torben Kjær Partner Copenhagen, Denmark [email protected]

Mr. Børge Obel Vice Chairman, BankInvest Group Copenhagen, Denmark

Background

Page 424 of 701



PE Connect


Sector




Page 425 of 701


PE Connect



Size Target

Private Equity New Markets I

USD 100.00 m USD 100.00 m

Open Close

Fund Type

Regions

Venture Capita

Western Europ

Sectors

Countries

Status Stage

Egypt, Vietna


Private Equity New Markets II

Cash In

Cash Out

USD 200.00 m USD 200.00 m


Venture Capita

Net IRR

Western Europ


Egypt, Vietna


Cash In

Cash Out


Page 426 of 701

Net IRR



PE Connect


Amanda Capital

Update Date: 29-Oct-2009 Head Office Aleksanterinkatu 15 A 6th floor Helsinki FI-00101 Finland Tel: 358 9 6829 600 Fax: 358 9 6829 6020 www.amandacapital.fi [email protected]

Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 2.50 bn Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 2.50 bn Year First Invested In Private Equity 1997

Contacts Mr. Peter Borg Investment Director Helsinki, Finland Tel: 358 9 6829 6015 [email protected]

Mr. Olli Heinilä Investment Director Helsinki, Finland Tel: 358 9 6829 6016 [email protected]

Mr. Petter Hoffström CFO Helsinki, Finland Tel: 358 9 6829 6012 [email protected]

Mr. Hannu Iiskola Chief Investment Officer Helsinki, Finland Tel: 358 9 6829 6013 [email protected]

Mrs. Piia Latvala Investor Relations Director Helsinki, Finland Tel: 358 9 6829 6027 358 9 6829 6030

Mr. Martin Paasi CEO Helsinki, Finland Tel: 358 9 6829 6011 358 9 6829 6030

Background Amanda Capital is the private equity arm of the Amanda grouped based in Helsinki, Finland. It is the only Finnish listed fund of funds manager. It was formed in late 2002 by the merger between Finvest and the private equity investment operations of Sampo. The Group manages six private equity fund-of-funds and several private equity fund portfolios. Amanda Capital Plc’s wholly-owned subsidiary Amanda Advisors Ltd is responsible for the private equity investment management and consulting services.Amanda Capital is an active investor of private equity funds across a diversified basis by stage, geography and vintage year. Amanda Capital has also been known to purchase private equity fund units on the secondary market. In February 2007, Amanda Capital acquired the Proventure Companies. Proventure was established in 1999. It consisted of two independent firms, with distinct operations, located in Switzerland and Finland. Proventure AG, Switzerland, provided investment advisory services and Proventure Oy, Finland, provided fund administration and research services Prior to its acquisition, Proventure managed two fund of funds partnerships with a main focus in primary fund opportunities in Western Europe, specifically targeting mid-market buyout and technology funds. These are: 1. European Fund Investments I, 1999, €110 million with majority of commitments from Finland and Sweden. 2. European Fund Investments II, 2002, €200 million Fund of funds vehicles managed by the group include: Amanda III Eastern Private Equity, which mainly invests in private equity funds dedicated to Russia and Eastern Europe; and Amanda IV West, its fourth Western Europe-focused fund of funds. Amanda IV West invests in local private equity funds and has already committed to two such vehicles. Currently, it is fundraising its latest fund of funds, Amanda V East which is due for its first close by the end of 2009. As at October 2009, the assets under Amanda's management totalled EUR 2.5bn of which EUR 113.0m consists of Amanda's own investment commitments to 23 private equity funds and five of its own managed private equity funds of funds. On behalf of clients, EUR 441.7m has been invested in the private equity funds of funds managed by Amanda as well as EUR 2bn being covered by consultation. These investments have been made to approximately 140 private equity funds in Europe,United States, Asia and Russia. Over the next twelve months, the focus as a fund of funds manager would be on small to mid market buyouts in Central Europe and in particular, Russia.

Page 427 of 701



PE Connect


Sector





Sector

Geography Min

Max


Max 90% 5%

Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date Current number of commitments Historical number of commitments Bite Size

EUR 112.90 m 25



Page 428 of 701



PE Connect


Western Europe



Page 429 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Regions

ACT 1999 Private Equity

ACT Venture Capital Ltd

USD 100.00 m

1999

Venture Capita

Western Europ


Cash In

Activa Capital Fund FCPR Activa Capital


Amanda Capital III Eastern Private Equity Capital Committed By LP EUR 10.00 m

Amanda Capital IV West Capital Committed By LP EUR 5.00 m

Argos Soditic Fund V Capital Committed By LP

Atlas Ventures VI Capital Committed By LP USD 1.90 m

Auriga Ventures II Capital Committed By LP

Balderton Capital I (Benchmark Europe I) Capital Committed By LP USD 2.00 m

CapMan Mezzanine Fund Capital Committed By LP

Charterhouse Capital Capital Committed By LP EUR 3.00 m

ECI 7 Capital Committed By LP

EQT Finland Capital Committed By LP EUR 4.50 m

EQT II Capital Committed By LP SEK 20.00 m

EQT IV Capital Committed By LP EUR 3.00 m

EQT Scandinavia II Capital Committed By LP

EQT V Capital Committed By LP EUR 5.00 m

Cash In

Amanda Capital Cash In


Argos Soditic Cash In

Atlas Venture Cash In

Auriga Partners Cash In

Balderton Capital

Cash In

CapMan Cash In

Charterhouse Capital Cash In

ECI Partners Cash In

EQT Partners Cash In





Cash Out


EUR 162.00 m

Cash Out

2002


EUR 110.00 m Cash Out

2006

Buyout, Fund of Fund



2007

Fund of Fund



2005

Buyou



2000

Venture Capita



2001

Venture Capita


USD 500.00 m

Cash Out

Venture Capita



2004

Mezzanin



2002

Buyou



2000

Buyou



1999

Buyou


SEK 5.70 bn Cash Out

1998

Buyou



2004

Buyou



1998

Buyou



Buyou

2006

Buyou


Page 430 of 701

Net IRR

Western Europ

Net IRR

Sectors


Consumer Goods, Healthcare, Support Service Investment Multiples

Central & Eastern Europ Net IRR








Healthcare, Technolog Investment Multiples

Healthcare, Investment Multiples

Asia-Pacific , North Media, Technology, America, Western Telecom Europ Net IRR

















No sector Investment Multiples


PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

EquiVest I

Equivest Partners

USD 164.00 m

2000

Buyou

Western Europ


European Fund Capital Committed By LP EUR 880.00 th

Fenno Program/Fenno Capital Committed By LP EUR 2.10 m

Finnventure Fund V Capital Committed By LP EUR 4.30 m

First European Fund Capital Committed By LP GBP 880.00 th

Galileo III Capital Committed By LP EUR 4.20 m

GED Southeastern Capital Committed By LP

Gilde Buy-out Fund II Capital Committed By LP

Gilde Buy-out Fund III Capital Committed By LP

GMT Communications Partners II Capital Committed By LP

Gresham III Capital Committed By LP GBP 2.00 m

Gresham IV Capital Committed By LP GBP 3.00 m

Horizon Emerging Europe Growth Fund


Index Ventures Capital Committed By LP

Index Ventures II Capital Committed By LP

Cash In

Cash Out



CapMan Cash In

Cash Out

1999

Cash Out



Cash Out

Gilde Investment Cash In

Cash In

Cash Out

Cash In

Cash Out

Cash In

Cash Out

Cash In

Cash In

Cash In

Cash In

Cash In

GBP 340.00 m

Buyou

2000

Venture Capita

2004

Buyou

2006

Buyou

2006

Cash Out

1999

Venture Capita



2000

Venture Capita


EUR 750.00 m

Cash Out

1997

Buyou


EUR 2.10 bn

2000

Buyou


Page 431 of 701

Net IRR







Technolog Investment Multiples











Central & Eastern Europe, Western Europ Net IRR





Growth / Expansion Central & Capita Eastern Europ


USD 180.00 m

Cash Out

2006


Cash Out

Index Ventures

Buyou


USD 132.00 m

Index Ventures Cash In

GBP 236.90 m

Cash Out

Horizon Capital

2003


Cash Out

Gresham Private Equity

Generalis


EUR 365.00 m

Gresham Private Equity

2005


EUR 600.00 m

GMT Communications Partners

Venture Capita


USD 500.00 m

Gilde Investment

2000


GED Private Equity Group EUR 150.00 m Cash In

Generalis

Venture Capita

Galileo Partners Cash In

Buyou


Proventure Cash In

Fund of Fund


Cash Out

Industri Kapital 2000 Fund IK Investment Partners Capital Committed By LP EUR 5.00 m

1997

EUR 170.00 m

Industri Kapital 1997 Fund IK Investment Partners Capital Committed By LP EUR 3.00 m

1999


EUR 43.00 m

CapMan Cash In


Sectors

Net IRR




Banking & Finance , Consumer Goods, Industrials, Others , Investment Multiples

Biotech / Life Science, Investment Multiples







PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Innovacom 4

Innovacom SA

EUR 200.00 m

2000

Venture Capita


Capital Committed By LP EUR 5.00 m

Life Science Partners III Capital Committed By LP

MB Equity Fund II Capital Committed By LP EUR 4.20 m

MB Equity Fund IV Capital Committed By LP

Cash In

Cash Out

Global Life Science Cash In

EUR 150.00 m

Merlin Bioscience Capital Committed By LP EUR 1.50 m

Mezzanine Management Capital Committed By LP

Montagu III L.P


NeSBIC Cte Fund Capital Committed By LP

Nexit Infocom 2000 Capital Committed By LP EUR 3.20 m

Nmas 1 Capital Committed By LP

Nova Polonia Natexis Private Equity Fund II Capital Committed By LP

PAI Europe IV Capital Committed By LP EUR 5.00 m

Permira Europe II Capital Committed By LP EUR 5.00 m

Permira Europe III Capital Committed By LP EUR 3.00 m

Permira IV Capital Committed By LP EUR 4.00 m

Pond Venture Partners II Capital Committed By LP

2005

Biotech/Life

Net IRR


Western Europ

Cash Out


Net IRR


Cash Out


Net IRR


MB Funds Cash In

MB Funds Cash In


MCH Iberian Capital Fund MCH Private Equity Capital Committed By LP


Sectors

Cash In

Cash In

Cash Out

Cash In

Cash In

Cash In

Cash In

Cash In

Cash In

Cash In

Cash In

Cash Out

Cash In

Cash Out

Cash In

EUR 2.68 bn

2003

Buyou

2006

Buyou

2005

Buyou



2000

Buyou



2004

Buyou



2006

Buyou


USD 78.00 m

Cash Out

Venture Capita


Cash Out

Pond Venture Partners

2000


EUR 100.00 m

Permira Advisers

Venture Capita


EUR 175.00 m

Permira Advisers

1999


Cash Out

Permira Advisers

Mezzanin

Buyou

EUR 100.00 m

PAI Partners

Biotech/Life


Cash Out

Krokus Private Equity

1997

EUR 2.26 bn

EUR 100.00 m

Nmas

2000


Cash Out

Nexit Ventures Oy

Development


Cash Out

NeSBIC Group Cash In

USD 247.00 m

USD 225.00 m

Montagu Private Equity

2003


Cash Out

MML Capital Partners

Buyou


EUR 225.00 m

Merlin Capital Partners

2007

2000

Venture Capita


Page 432 of 701


Banking & Finance , Others Investment Multiples








No sector preferenc Investment Multiples




















PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Quadriga Capital Russia Private Equity Fund II

Quadriga Capital

USD 137.00 m

2005

Buyou



Russia Partners II Capital Committed By LP

Segulah II Capital Committed By LP

Segulah III Capital Committed By LP

Sponsor Fund I Capital Committed By LP EUR 4.20 m

Triton Fund II Capital Committed By LP EUR 5.00 m

Cash In

Cash Out

Siguler Guff & Co. Cash In


Segulah L.P. Cash In

Buyou



2004

Buyou



Triton Partners Cash In

2000

1997

Buyou



2006

Buyou


Kaleva Mutual Insurance Company

Finland

Bulevardi 56 Helsinki 75

Tel: 358 10 515 225 Fax: 358 10 516 7501 www.kalevavakuutus.fi

Net IRR




Cash Out

Sponsor Capital Cash In

2005

USD 110.00 m

Segulah L.P. Cash In


Sectors

Net IRR









Helsinki


Insurance Company

Private Equity Funds Raised or Managed: Amanda Capital III Eastern Private Equity

EUR 110.00 m EUR 110.00 m

2006 2006

Buyout, Fund of Fund


Russi


Cash In

Cash Out


Net IRR



Capital Committed

Amanda Capital

EUR 10.00 m

Cash In

Cash Out


Net IRR


Finnair Pension Pension Fennia

Amanda Capital IV West

EUR 90.00 m EUR 90.00 m

2007 2007

Fund of Fund

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Amanda Capital

EUR 5.00 m

Cash In

Cash Out


Page 433 of 701

Net IRR



PE Connect


Amanda V East

Open Close

Fund Type

Regions

2009 2009

Fund of Fund


Sectors

Countries

Status Stage

Russi

Launched Launched


European Fund Investments I

Cash In

EUR 110.00 m EUR 110.00 m

Cash Out

1999 1999


Fund of Fund

Net IRR


Net IRR


Western Europ


Cash In

Cash Out



Capital Committed

Amanda Capital

EUR 880.00 th

European Fund Investments II EUR 2001.00 m EUR 2001.00 m

Cash In

2001 2001

Cash Out


Fund of Fund

Net IRR


Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Finanssektorens Pensionskasse SITRA (The Finnish Innovation Fund) Tapiola Group Tapiola Mutual Pension Insurance Company Vital Forsikring ASA YLE Pension Fund

Mandatum Private Equity

EUR 50.00 m EUR 50.00 m

Fund of Fund

Western Europ


Mandatum Private Equity

Cash In

Cash Out

EUR 20.00 m EUR 20.00 m


Fund of Fund

Net IRR

North Americ


United State


Cash In

Cash Out


Page 434 of 701

Net IRR



PE Connect


Sitra

Update Date: 18-Dec-2008 Fund Manager Head Office Itämerentori 2 P.O. Box 160 Helsinki FI-00181 Finland

Institution Type Government Related Organization Assets / Funds Under Management EUR 821.00 m

Tel: 358 9 618 991 Fax: 358 9 645 072 www.sitra.fi [email protected]

Contacts Mr. Janne Ahlström Investment Director Helsinki, Finland Tel: 358 9 6189 9216

Mr. Pekka Ahlström Investment Director Helsinki, Finland Tel: 358 9 6189 9414

Mr. Esko Aho President Helsinki, Finland [email protected]

Mr. Mauri Heikintalo Investment Director Helsinki, Finland Tel: 358 9 6189 9426

Mr. Jorma Jaalivaara Head of Legal Affairs Helsinki, Finland Tel: 358 9 6189 9410

Mr. Aaltonen Jukka Investment Director Helsinki, Finland Tel: 358 9 6189 9237

Mr. Pauli Marttila Director Helsinki, Finland Tel: 358 9 6189 9415 [email protected]

Mr. Anu Nokso-Koivisto Director, Business Development and Fund Investments Helsinki, Finland Tel: 358 9 6189 9228 [email protected]

Mr. Tuhkanen Sami Investment Director Helsinki, Finland Tel: 358 9 6189 9413

Mr. Magnus Sjöblom Director of Finance and Corporate Funding Helsinki, Finland Tel: 358 9 6189 9465 [email protected]

Mr. Heikki Sundquist Investment Director Helsinki, Finland Tel: 358 9 6189 9444

Mr. Juha Vapaavuori Investment Director Helsinki, Finland Tel: 358 9 6189 9215

Background

Page 435 of 701



PE Connect


Sector




Page 436 of 701


PE Connect



Size Target

Open Close

Cleantech Venture Capital

Fund Type

Regions

Venture Capita

Western Europ

Sectors

Countries

Status Stage

Finlan


Northwest Russia Regional Venture Fund

Cash In

Cash Out

USD 53.00 m USD 53.00 m


Venture Capita

Net IRR



Russi


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


SITRA (The Finnish Innovation Fund)

SITRA

EUR 256.00 m EUR 256.00 m

Venture Capita

Western Europ

Consumer Goods, Energy, Healthcare, Industrials,

Finlan


Cash In

Cash Out

Terveysrahasto Oy


Venture Capita

Net IRR

Western Europ


Finlan


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out



Page 437 of 701

Net IRR



PE Connect


AXA Private Equity

Update Date: 23-Oct-2009 Head Office 20, place Vendôme Paris France

Institution Type Fund of Funds Manager Assets / Funds Under Management USD 25.00 bn

Tel: 33 1 44 45 92 00 Fax: 33 1 44 45 92 99 www.axaprivateequity.com

Branches An der Welle 4 Frankfurt am Main Germany

Year First Invested In Private Equity 1996

68 Corso di Porta Romana Milan 20122 Italy

1 Temasek Avenue # 20-01 Millenia Tower Singapore Singapore

Tel: 39 02 5844 2421 Fax: 39 02 5844 2450

Tel: 65 6513 3410 Fax: 65 6513 3426

55 Grosvenor Street London United Kingdom

1370 Avenue of the Americas New York United States

Tel: 44 20 7003 1350 Fax: 44 20 7575 8309

Tel: 1 212 641 8604 Fax: 1 212 641 8616

Contacts Mr. Edouard Boscher Investor Relations Paris, France

Mr. Christophe Florin Head of Private Equity Asia Singapore , Singapore

Mr. Vincent Gombault Managing Director Paris, France

Ms. Marie-Lys Hallopé Chief Financial Officer Paris, France

Mr. Stephan Illenberger Managing Director Frankfurt am Main, Germany

Mr. Alexandre Monteux Investment Manager London , United Kingdom [email protected]

Mr. Wolfgang Pietzsch Senior Investment Manager Frankfurt am Main, Germany

Ms. Dominique Senequier Chairman & CEO Paris, France [email protected]

Tel: 49 69 50 50 41 500 Fax: 49 69 50 50 41 550

Affolternstrasse 42 P.O. Box 6961 Zurich Switzerland Tel: 41 43 299 1199 Fax: 41 43 299 1175

Background AXA Private Equity, an AXA Investment Managers company, is dedicated to private equity investments, with investment activity spanning each sector of private equity, including direct activity (LBOs, venture and growth capital), turnarounds, mezzanine, primary and secondary fund of funds.AXA Private Equity manages and advises over €14 bn in in assets and employs over €700m annually in the asset class (private equity). It has invested in over 400 international funds and approximately 80 direct international investments. AXA PE began its primary market activities in the 1980s, with investment in the secondary market beginning in 1998. As a limited partner, AXA is a global investor, investing in mainly North American and European funds, with a secondary interest in emerging markets, such as Israeli, Japanese, Chinese, Indian, Korean and Australian vehicles. AXA Private Equity Fund of Funds II ($305m) had its final closing in March 2004, and is a specialist 'early secondaries' private equity fund. In May 2005, AXA Private Equity launched its debut Asian fund of funds with a target of $200m. AXA, the parent company has already committed around half of the total to the fund of funds vehicle. Around EUR 1 bn was invested in 2005 mainly through its latest secondary fund of EUR 1.04 bn and the AXA Private Equity Fund of Funds II. In January 2006, AXA set up a private equity funds together with the Canadian group Caisse de depot et placement du Quebec. The international fund had a target size of €1.5 bn and invested in Asia and institutions in Europe and the US. The fund of funds investment team, as of December 2006, tracks 500 individual funds and aims to invest €2bn per annum in primary and secondary partnership interests. In addition, the firm is an increasingly active direct investor, buying mid-size companies outright and co-investing in large transactions. In June 2008, AXA raises a $2.4bn buyout fund, the AXA LBO Fund IV. The fund is expected to invest in Western Europe, namely France, Germany and Italy.

Page 438 of 701



PE Connect


Sector






Max

25% 60% 2% 8% 4%

Fund Type Min Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Max 6% 50% 40% 4%

Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past.

Sector


Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport


Page 439 of 701

Future number of GPs



PE Connect


Western Europe



Page 440 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Regions

Sectors

Abingworth Bioventures II

Abingworth Management

USD 100.00 m

1997



Healthcar


Accession Mezzanine Capital II Capital Committed By LP

AIG Global Sports & Entertainment Fund Capital Committed By LP

Cash In

Cash Out

Mezzanine Management Central Europe Cash In

Cash In

Cash In

Amadeus II Capital Committed By LP

Apax Europe IV Capital Committed By LP

Apax Europe V Capital Committed By LP

Apax Europe VI Capital Committed By LP

Apax UK VI Capital Committed By LP

Astorg II Capital Committed By LP

Astorg III Capital Committed By LP

Atlas Ventures IV Capital Committed By LP

Atlas Ventures V Capital Committed By LP

Atlas Ventures VI Capital Committed By LP

Cash In

2000 Cash Out

USD 140.00 m

Cash Out

Apax Partners Cash In



Cash Out


Astorg Partners Cash In

Astorg Partners Cash In




Cash Out

1999

Cash Out

2001

2005

USD 520.00 m

Buyou

1999

Venture Capita


USD 758.00 m

2000

Venture Capita



2003


USD 404.00 m

Cash Out

Buyou

2000

Venture Capita


Page 441 of 701

Others Investment Multiples


Consumer Goods, Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom Investment Multiples



Western Europ

Net IRR


Western Europ

Net IRR



Diversified Private


EUR 300.00 m

Cash Out

1999

Net IRR

Buyou


EUR 185.00 m

Cash Out

1997

Western Europ

Diversified Private




Diversified Private


EUR 4.00 bn

Net IRR

Venture Capita


USD 4.10 bn


Buyou


USD 1.80 bn

Cash Out

2000

Net IRR

Buyou


Cash Out

Cash Out

1999



Buyout, Development


USD 350.00 m

Cash Out

1997

Net IRR

Mezzanin


Amadeus Capital Partners USD 335.00 m Cash In

2007


AIG Investments



EUR 261.00 m

Cash Out

Alpha Private Equity Fund Alpha Associés Conseil Capital Committed By LP



Western Europ

Net IRR













PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

BC European Capital VIII

BC Partners

EUR 5.50 bn

2005

Buyou

Western Europ


Cash In

Bencis Buyout Fund II


Bowman Capital Partners Capital Committed By LP

CDH China Growth Capital Fund I Capital Committed By LP

CVC Asia Pacific Fund II Capital Committed By LP

Emerging Europe Convergence Fund II Capital Committed By LP

Englefield Capital I Capital Committed By LP

Englefield Renewable Capital Committed By LP

Englefiled Capital II Capital Committed By LP

EQT Northern Europe Capital Committed By LP

Galileo III Capital Committed By LP

GED Southeastern Capital Committed By LP

Graphite Capital Partners Capital Committed By LP

Cash Out

Bencis Capital Partners

Cash In

CVC Capital Partners Cash In

Mid Europa Partners Cash In

Englefield Capital Cash In




Galileo Partners Cash In

USD 105.00 m

Graphite Capital Cash In

USD 102.00 m

Cash Out

Investindustrial IV Capital Committed By LP

Israel Seed Partners IV Capital Committed By LP

Cash In

Investindustrial Cash In

USD 1.98 bn Cash Out

2005

Cash Out

Israel Seed Partners Cash In

Buyou

Buyou



2003

Buyou



2005

Infrastructur



2007

Buyou



2001

Buyou



2000

Venture Capita


Cash Out

2005

Generalis



2003

Buyou


Cash Out

2003

Buyou


EUR 1.00 bn

2007

Buyou



2005

2000

Seed, Venture


Page 442 of 701

Net IRR


Consumer Goods, Industrials, Leisure, Media, Retail, Support Services, Transportation, Utilitie Investment Multiples


Diversified Private Equity, Growth / Expansion Capita


EUR 655.00 m

Cash Out

2002

Western Europ

Buyou


Industrial Growth Partners Industrial Growth Partners USD 250.00 m Capital Committed By LP

2004

Net IRR

Buyou


GED Private Equity Group EUR 150.00 m Cash In

2004


Cash Out

CDH Venture Partners (CDH China Holdings Management Company) Cash In

EUR 250.00 m

Cash Out

Bowman Capital Cash In


Sectors

Asia-Pacific

Net IRR


Clean Tech / Renewable, Others , Technolog Investment Multiples























Middle Eas Net IRR



Manager

Italian Private Equity Fund BS Private Equity Capital Committed By LP

Cash In

Jerusalem Venture Capital Committed By LP



LGV 4 Capital Committed By LP

Lyceum Capital Fund II Capital Committed By LP



Mid Europa II Capital Committed By LP

Partech International Ventures III Capital Committed By LP

Partech International Ventures IV Capital Committed By LP

Penta Fund I Capital Committed By LP

Phoenix Equity Partners 2006 Fund


Cash In

Cash In

Cash Out

Cash In

1997

2003

2008

1997

Venture Capita

Buyou

Mezzanin

2000

Mezzanin


2005

Buyou


1996

Venture Capita


2000

Venture Capita


1999

Buyou


2006

Buyou



Venture Capita


GBP 375.00 m

Cash Out

2001



Venture Capita



1999



Venture Capita



Buyou



2003



Phoenix Equity Partners

Cash In


GBP 255.00 m

Penta Capital

Pragma Capital LBO Fund Pragma Capital Capital Committed By LP

Cash Out

Partech International Ventures Cash In

All Sector

GBP 183.00 m

Partech International Ventures Cash In

Western Europ

Cash Out

Mid Europa Partners Cash In

Buyou

USD 400.00 m

MML Capital Partners Cash In

2000

Cash Out

MML Capital Partners Cash In

EUR 300.00 m

USD 160.00 m

Lyceum Capital Cash In

Sectors

Cash Out

LGV Capital (Legal & Cash In

Regions

USD 75.00 m

Jerusalem Venture Cash In

Fund Type

Cash Out


Year

EUR 550.00 m


Size

Cash Out

Italian Private Equity Fund BS Private Equity Capital Committed By LP

PE Connect


Buyou


Page 443 of 701

Net IRR




Africa, Middle Eas Net IRR









Others , Support Service Investment Multiples











Western Europ

Net IRR


Consumer Goods, Leisure, Support Investment Multiples

Banking & Finance , Consumer Goods, Healthcare, Industrials, Leisure, Media, Others , Retail, Support Services, Investment Multiples




PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Sofinnova Venture

Sofinnova Ventures

USD 72.00 m

1998

Early-Stag

North Americ


Sofinnova Venture Capital Committed By LP


Spanish Private Equity Capital Committed By LP

Spanish Private Equity Capital Committed By LP

Sprout Capital IX


Cash In

Cash Out

Sofinnova Ventures Cash In



Cash Out

Cash In

Cash Out

Cash In

Cash Out


The Third Cinven Fund Capital Committed By LP

Troika Russia New Growth Fund


Vanguard VII Capital Committed By LP

Cash In

Cash Out

Cash In

Cash In

Vanguard Venture Cash In

WI Harper Group China-Focussed Fund Capital Committed By LP

Wicks Communication & Capital Committed By LP

Willis Stein & Partners II Capital Committed By LP

Cash In

WI Harper

Cash In

Wicks Group of Cash In

Willis Stein & Partners Cash In

Cash Out

2006

2000

2005

2007

2004

Venture Capita

Buyou

Biotech/Life Sciences, Early-Stag

Buyou


1998

Buyou


Private Equity Funds Raised or Managed:

Page 444 of 701

Net IRR









North Americ

Net IRR

North Americ

Net IRR


Biotech / Life Science, Healthcare, Investment Multiples

Healthcare, Industrials, Others , Technolog Investment Multiples





Buyou



Buyou


USD 133.00 m

Cash Out

Venture Capita


Weinberg Capital Partners Weinberg Capital Partners USD 452.00 m Capital Committed By LP

Buyou



2005

2002

USD 345.00 m

Cash Out

2000


EUR 4.40 bn

Troika Capital Partners

Buyou


Cash Out

Cash Out

1998

2000

USD 545.00 m

Cinven

Early-Stag


USD 1.08 bn

Sterling Capital Partners II Sterling Partners

2006


EUR 600.00 m

Sprout Group

Early-Stag


EUR 215.00 m

Mercapital Servicios

2000


USD 375.00 m

Mercapital Servicios Cash In


Sectors

Net IRR


Consumer Goods, Manufacturing, Media, Retail, Support Services, Investment Multiples





Asia-Pacific , North Clean Tech / Americ Renewable, Healthcare, Net IRR







PE Connect


Fund Name

Size Target

AXA Americas Select Private

USD 262.00 m USD 262.00 m

Open Close

Fund Type

Regions

Fund of Fund

North Americ

Sectors

Countries

Status Stage


AXA Americas Select Private

Cash In

Cash Out

EUR 150.00 m EUR 150.00 m


Fund of Fund

Net IRR


Net IRR


Net IRR


Net IRR 11.6%

Investment Multiples 1.13

North Americ


Cash In

AXA Asian Fund of Funds

Cash Out

May-2005 May-2005


Fund of Fund

Asia-Pacific


AXA Early Secondary Fund III

Cash In

Cash Out

EUR 600.00 m EUR 600.00 m


Secondarie

Western Europ


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


Funds SA

AXA Europe Private Equity

EUR 308.00 m EUR 308.00 m

Fund of Fund

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Caisse de Depot et Placement du Quebec (CDP Capital)

AXA Europe Select Private

EUR 338.00 m EUR 338.00 m

Fund of Fund

Western Europ


Cash In

AXA Expansion Fund II

EUR 353.00 m EUR 353.00 m

Cash Out


Buyou

Net IRR


Net IRR


Western Europ


Cash In

AXA IM Infrastructure

Cash Out


2005 2005



AXA LBO Fund

Cash In

Cash Out

EUR 95.00 m EUR 95.00 m


Buyou

Net IRR


Net IRR


Western Europ


AXA LBO Fund II

Cash In

Cash Out

EUR 400.00 m EUR 400.00 m


Buyou

Western Europ



Cash In

Cash Out


Page 445 of 701

Net IRR



PE Connect


Fund Name

Size Target

AXA LBO Fund III

EUR 500.00 m EUR 500.00 m

Open Close

Fund Type

Regions

Buyou

Western Europ

Sectors

Countries



AXA LBO Fund IV

Cash In

Cash Out



Buyou

Net IRR

Western Europ


France, Germany,



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Tapiola Group

AXA Private Equity Fund I

USD 127.00 m USD 127.00 m

Buyou

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR



AXA Private Equity Fund II

USD 535.00 m USD 535.00 m

Buyou

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Caisse de Depot et Placement du Quebec (CDP Capital) Harald Quandt Holding

AXA Private Equity Fund III

USD 649.00 m USD 649.00 m

Buyou

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR



AXA Private Equity Fund IV


Buyou

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR



AXA Private Equity Fund of

USD 305.00 m USD 305.00 m

Secondarie


Cash In

Cash Out


Page 446 of 701

Net IRR



PE Connect


Fund Name

Size Target

AXA Secondaries Fund II

EUR 480.00 m EUR 480.00 m

Open Close

Fund Type

Regions

Secondarie

Western Europ

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR 25.7%



Capital Committed

Cash In

Cash Out


Net IRR


Caisse de Depot et Placement du Quebec (CDP Capital) Ilmarinen Mutual Pension Insurance Company INVESCO Private Capital The Wellcome Trust

AXA Secondaries Fund III


Secondarie



Cash In

Cash Out


Net IRR 63.2%



Capital Committed

Cash In

Cash Out


Net IRR


AXA Equitable Life Insurance Co. Caisse de Depot et Placement du Quebec (CDP Capital) Cornell University Pennsylvania State Employees'USD 26.00 m Retirement System Pension Forsikrings AS (PFA) Tapiola Mutual Pension Insurance Company

AXA Secondaries Fund IV


Secondarie



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Ilmarinen Mutual Pension Insurance Company Pennsylvania State Employees' Retirement System Pension Forsikrings AS (PFA) Tapiola Group Tapiola Mutual Pension Insurance Company

AXA Secondary Fund III-2

USD 14.00 m USD 14.00 m


Cash In

AXA Secondary Fund IV

USD 80.00 m USD 80.00 m

Cash Out


Net IRR


Cash Out


Net IRR



Cash In

Page 447 of 701


PE Connect


Fund Name

Size Target

Axa Venture Fund IV

USD 81.00 m USD 81.00 m

Open Close

Fund Type

Regions

Venture Capita

Western Europ

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Caisse de Depot et Placement du Quebec (CDP Capital) CDC Entreprises

EUR 9.18 m


West Africa Growth Fund

Growth /

Africa, Middle Eas


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


International Finance Corporation (IFC) Swedfund

SEK 15.80 m

Page 448 of 701

Net IRR




Global Private Equity


Fund Manager Head Office 71 Avenue des Champs Elysées Paris 75008 France


Tel: 33 1 56 43 60 90 Fax: 33 1 56 43 60 99 www.global-private-equity.com [email protected]

Contacts Mr. Patrick Petit President & Managing Partner Paris, France Tel: 33 1 56 43 60 91 [email protected]

Mr. Veera Somersalmi Partner Paris, France Tel: 33 1 56 43 60 93 [email protected]

Ms. Sonia Trocmé Co-Founder & Partner Paris, France Tel: 33 1 56 43 60 92 [email protected]

Background Global Private Equity (GPE), founded in 2000, is an independent placement agent whose business is to raise capital worldwide for selected private equity investment funds. GPE’s team is made of three partners, a senior consultant in the US, three analysts and an office manager and is headquartered in Paris. The company has developed over the years unique and privileged relationships with institutional and private investors worldwide. GPE has successfully completed prestigious fundraising assignments for top-tier private equity investment firms. GPE’ client recommendations and testimonials are the best evidence of its commitment to success.

Page 449 of 701



PE Connect


Sector




Page 450 of 701


PE Connect


Matignon Investissement et Gestion (M.I.G.)

Update Date: 16-Feb-2009 Fund Manager Head Office 1 rue de la Faisanderie Paris France

Institution Type Independent Firm Assets / Funds Under Management EUR 250.00 m

Tel: 33 1 5353 0123 Fax: 33 1 4561 1633 www.matignon-gestion.fr [email protected]

Contacts Mr. Guillaume Connan Partner Paris, France

Mr. Philippe Dhamelincourt Managing Director Paris, France [email protected]

Mr. Christian Haas Chairman Paris, France Background

Page 451 of 701

Mr. Christophe Douat Partner Paris, France



PE Connect


Sector




Page 452 of 701


PE Connect



Size Target

Matignon Investissements I

EUR 170.00 m EUR 170.00 m

Open Close

Fund Type

Regions

Growth /

Western Europ

Sectors

Countries

Status Stage Fully Liquidated Fully Liquidated


Matignon Investissements II

Cash In

Cash Out

EUR 72.00 m EUR 72.00 m


Growth /

Western Europ

Net IRR


No sector


Cash In

Matignon Technologies

EUR 50.00 m EUR 50.00 m

Cash Out


Venture Capita

Western Europ

Net IRR


Healthcare, Media, Technology,


Matignon Technologies II

Cash In

Cash Out

EUR 80.00 m EUR 80.00 m


Venture Capita

Western Europ

Net IRR


Healthcar


Pre-IPO Invest

Cash In

Cash Out

EUR 20.00 m EUR 20.00 m


Venture Capita

Net IRR


Net IRR


Western Europ


Cash In

Cash Out


Page 453 of 701


PE Connect


Natixis Private Equity

Update Date: 04-Aug-2009 Head Office 5/7 rue de Monttessuy cedex 07 Paris France


Tel: 33 1 58 19 20 00 Fax: 33 1 58 19 20 10 www.natixis-pe.com [email protected]

Branches Suite 1208 12th Floor CITIC Tower 1 Tim Mei Avenue Central Hong Kong Hong Kong Tel: 852 2828 0969 Fax: 852 2828 0969 [email protected]

Contacts Mr. Eric Aveillan Managing Director of Naxicap Partners Paris, France Tel: 33 1 58 19 20 00

Mr. François Baubeau Chief Operating Officer Paris, France Tel: 33 1 58 19 20 00

Mr. Jean Duhau de Bernex Chief Executive Officer Paris, France Tel: 33 1 58 19 20 00

Mr. Jean-François Helfer Chairman of the Natixis Private Equity International Directorate Paris, France Tel: 33 1 5819 2000 [email protected] Background Natixis Private Equity, a subsidiary of Natixis Banques Populaires group, provides financing at each stage of a company’s development, from seed capital to an IPO. It manages capital to the tune of €4 billion.Natixis Private Equity invests in funds managed by third parties, mainly on the primary market and, since 2003, the secondary market. It has thus far committed to a number of funds targeting Europe comprising of buyout, mezzanine, venture and growth capital funds. It also makes direct investments in parallel. Natixis Private Equity created Dahlia fund of funds, at €300 million in partnership with the European Investment fund (EIF). The company also raises a couple of other fund of funds that invests in the North American and Asian Pacific regions.

Page 454 of 701



PE Connect


Sector





Geography Min

Max

Min

Max

Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past.

Sector


Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport


Page 455 of 701



PE Connect


Western Europe



Page 456 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Regions

Sectors

360° Capital Partners

360° Capital Partners

EUR 100.00 m

2006

Venture Capita

Western Europ

Biotech / Life Science, Clean Tech / Renewable, Energy, Healthcare, Media, Others ,


Avenir Enterprises 1 Capital Committed By LP

CITA FCPR 1 Capital Committed By LP

Emertec2 Capital Committed By LP

Euromezzanine IV Capital Committed By LP

Euromezzanine V Capital Committed By LP

Finatem Fund II Capital Committed By LP

Four Seasons Venture V Capital Committed By LP

Greater Europe Fund Capital Committed By LP

Invest Equity Beteiligungs Capital Committed By LP

Cash In

Avenir Enterprises Cash In

Cash In

Cash In

Nova Polonia Natexis Private Equity Fund II Capital Committed By LP

NPE Holland Venture Capital Committed By LP


EUR 85.00 m

Cash In

EUR 427.00 m

EUR 660.00 m

Cash In

Cash In

Cash In

Krokus Private Equity Cash In

Holland Venture BV Cash In

EUR 125.00 m


EUR 100.00 m

2005

Mezzanin

2004

Buyou

2005

Venture Capita


USD 25.00 m

Cash Out

2004

Venture Capita


USD 50.00 m

Cash Out

1998

Venture Capita



1998

Development



2003

Development



2006

Buyou


EUR 70.00 m

2009

Venture Capita



Mezzanin


Cash Out

Cash Out

2002


Cash Out

Invest Equity Beteiligungs

Biotech/Life


Cash Out

Invest Equity Beteiligungs Cash In

2005

2002

Early-Stag



Page 457 of 701

Net IRR




Generalist, Venture Western Europ


Cash Out

Four Seasons Venture Cash In

2001

EUR 40.00 m

Finatem

Venture Capita


Cash Out

Euromezzanine Cash In

2003


Cash Out

Euromezzanine


USD 60.00 m

Emertec Gestion Cash In


Cash Out

CITA Gestion


Cash Out

Net IRR



























PE Connect


Fund Name

Size Target

Dahlia

EUR 300.00 m EUR 300.00 m

Open Close

Fund Type

Regions

Fund of Fund

Western Europ

Sectors

Countries

Status Stage

Franc


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


CDC Entreprises

Eagle NPE Asia Fund I

EUR 111.00 m EUR 111.00 m

Fund of Fund

Asia-Pacific



Cash In

Natixis Caspian Private Equity

Cash Out

2008 2008


Fund of Fund

Net IRR


Net IRR


North Americ


Cash In

Cash Out


Page 458 of 701



NPE Asia


Fund Manager Head Office 5-7 rue de Monttessuy Paris France

Institution Type Private Equity Group Subsidiary

Tel: 33 1 5819 2000 www.npeasia.net/

Branches Suite 1808, 18/F Westgate Mall Plaza 1038 Nanjing West Road Shanghai 200041 China Tel: 86 21 6217 2552 Fax: 86 21 6217 3742 Contacts Mr. Gael de Barmon Managing Partner Hong Kong, Hong Kong

24th floor, 2 Pacific Place 88 Queensway Hong Kong Hong Kong Tel: 852 2828 0987 Fax: 852 2104 6268

Mr. Kevin Wang President Shanghai, China

Background NPE Asia is a subsidiary of Natixis Private Equity. Since 1999, NPE Asia has been investing expansion equity capital in North Asia and has completed 32 transactions.

Page 459 of 701



PE Connect


Sector




Page 460 of 701


PE Connect



Size Target

NPE China Fund II

USD 250.00 m USD 250.00 m

Open Close

Fund Type

Regions

Growth /

Asia-Pacific

Sectors

Countries

Status Stage


NPEA China Fund II

Cash In

Cash Out

USD 250.00 m USD 250.00 m



Net IRR



Chin


Cash In

Cash Out


Page 461 of 701

Net IRR



PE Connect


Quilvest Private Equity

Update Date: 16-Feb-2009 Fund Manager Head Office 243 Boulevard Saint-Germain Paris France

Institution Type Fund of Funds Manager Assets / Funds Under Management USD 1.00 bn

Tel: 33 1 4062 0754 Fax: 33 1 4705 2471 www.quilvest.com [email protected]

Branches 84, Grand-Rue Luxembourg Luxembourg

Stockerstrasse 23 Zurich Switzerland

46 Albemarle Street London United Kingdom

Tel: 352 47 38 85 Fax: 352 22 60 56

Tel: 41 44 224 4444 Fax: 41 44 224 4400


Contacts Mr. Michel Abouchalache Chief Executive Officer Paris, France

Mr. Ali Al-Husseini Managing Partner, Quilvest Dubai Paris, France

Mr. Waleed Arab Director Paris, France

Mr. Maurizio Arrigo Partner Paris, France

Mr. Christian Baillet Chief Executive Officer, Quilvest Paris, France

Mr. Jerome Chevalier Managing Partner, Quilvest Ventures Paris, France

Mr. Nicolas de La Moriniere Partner Paris, France

Mr. Henri de Perignon Partner, Quilvest Ventures Paris, France

Mr. Carlos Heneine Managing Director, Quilvest Dubai Paris, France

Ms. Michele Kinner Partner New York, United States

Ms. Tracey Krsinic Chief Financial Officer Paris, France

Mr. Jean-Francois Le Ruyet Partner New York, United States

598 Madison Avenue, 8th Floor New York United States Tel: 1 212 920 3800 Fax: 1 212 920 3850

Mr. Marc Manasterski Mr. George Moore Partner, Managing Director of Quilvest Real Estate Partner Paris, France New York, United States

Mr. Lawrence Neubauer Partner New York, United States

Ms. Ione Permison Partner, Managing Director of Quilvest USA New York, United States

Mr. Howard Rimerman Partner New York, United States

Mr. Maninder Saluja Co-head of Global Emerging Market Private Equity P New York, United States

Mr. David Shu Chief Financial Officer, Quilvest Ventures Paris, France

Ms. Axelle Strain Partner, Head of UK office London, United Kingdom

Background

Page 462 of 701



PE Connect


Sector




Page 463 of 701


PE Connect



Size Target

QOL PEP 2003

USD 32.90 m USD 32.90 m

Open Close

Fund Type

Regions

Fund of Fund


Sectors

Countries

Status Stage


QOL PEP 2004

Cash In

Cash Out

USD 31.10 m USD 31.10 m


Fund of Fund

Net IRR


Net IRR


Net IRR


Net IRR


Net IRR


Net IRR


Net IRR




QOL PEP 2005

Cash In

Cash Out

USD 35.80 m USD 35.80 m


Fund of Fund



QPE PEP 2006

Cash In

Cash Out

USD 20.60 m USD 20.60 m


Fund of Fund



QPE PEP 2007

Cash In

Cash Out

USD 7.50 m USD 7.50 m


Fund of Fund



Cash In

Cash Out

QS GEO


Fund of Fund

Asia-Pacific , Central & Eastern Europe, Latin Americ


QS PEP 2002

Cash In

Cash Out

USD 35.30 m USD 35.30 m


Fund of Fund



Cash In

Cash Out

Quilvest Real Estate Program (QS REP)


Fund of Fund


Real Estat


QuilvestVenture II FCPR

Cash In

Cash Out

USD 1.80 m USD 1.80 m


Fund of Fund

Net IRR


Net IRR




Cash In

Cash Out


Page 464 of 701


PE Connect


Open Close

QV PEP

Fund Type

Regions

Fund of Fund


Sectors

Countries

Status Stage


Cash In

Cash Out


Page 465 of 701

Net IRR



PE Connect


Sofinnova Partners

Update Date: 11-Jan-2010 Fund Manager Head Office 17 rue de Surène Paris France


Tel: 33 1 5305 4100 Fax: 33 1 5305 4129 www.sofinnova.fr [email protected]

Contacts Mr. Gérard Hascoët Venture Partner Paris, France

Ms. Sarah Lafaye Legal Affairs Monitoring, Investee Companies Paris, France [email protected]

Ms. Nathalie Loreaux Investor Relations Paris, France [email protected]

Mr. Denis Lucquin Managing Partner & Chairman Paris, France [email protected]

Mr. Dan Newman Venture Partner Paris, France

Mr. Antoine Papiernik Managing Partner Paris, France [email protected]

Mr. Alain Rodermann Partner Paris, France [email protected]

Ms. Monique Saulnier Managing Partner and CFO Paris, France [email protected]

Mr. Jean-Bernard Schmidt Managing Partner Paris, France [email protected]

Mr. Jean Schmitt Managing Partner Paris, France [email protected]

Mr. Graziano Seghezzi Partner Paris, France [email protected]

Mr. Olivier Sichel Partner Paris, France [email protected]

Mr. Rafaèle Tordjman Partner Paris, France [email protected]

Ms. Chika Yoshinaga Vice President, Asia , Tel: 86 21 6101 0301 [email protected]

Background

Page 466 of 701



PE Connect


Sector




Page 467 of 701


PE Connect



Size Target

Soffinova Capital

EUR 38.00 m EUR 38.00 m

Open Close

Fund Type

Regions

Early-Stag

Western Europ

Sectors

Countries

Status Stage Fully Liquidated Fully Liquidated


Sofinnova Capital II

Cash In

Cash Out

EUR 47.00 m EUR 47.00 m


Early-Stage,

Net IRR

Western Europ




Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


SR One Ltd

Sofinnova Capital III

EUR 120.00 m EUR 120.00 m

Early-Stag

Western Europ



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


AGF Private Equity Credit Agricole Asset Management Capital Investors

Sofinnova Capital IV

EUR 330.00 m EUR 330.00 m

Early-Stag

Western Europ



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


AGF Private Equity Dow Venture Capital European Investment Fund (EIF) EUR 10.00 m KBC Pensioenfonds LGT Capital Partners Partners Group Pearl Holding Limited VenCap International plc

Page 468 of 701

Net IRR



PE Connect


Fund Name

Size Target

Sofinnova Capital V

EUR 385.00 m EUR 385.00 m

Open Close

Fund Type

Regions

Early-Stag

Western Europ

Sectors

Countries



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


AlpInvest Partners N.V. Ampega Gerling Asset Management GmbH BP Amoco Corporation BP Pension Fund (Europe) Castle Private Equity AG CDC Entreprises Credit Agricole Asset Management Capital Investors European Investment Fund (EIF) HarbourVest Partners JP Morgan Asset Management KBC Pensioenfonds LGT Capital Partners MPC Capital Partners Group The Wellcome Trust

Sofinnova Capital VI

EUR 260.00 m EUR 260.00 m

Venture Capita

Western Europ

Launched Launched


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Industriens Pension

Sofinnova Venture Partners I

USD 6.00 m USD 6.00 m

Venture Capita

North Americ



Sofinnova Venture Partners II

Cash In

Cash Out

USD 20.00 m USD 20.00 m


Venture Capita

Net IRR

North Americ




SVP I

Cash In

Cash Out

USD 6.00 m USD 6.00 m


Venture Capita

Net IRR


Net IRR


North Americ


Cash In

Cash Out


Page 469 of 701


PE Connect


Fund Name

Size Target

SVP II

USD 20.00 m USD 20.00 m

Open Close

Fund Type

Regions

Venture Capita

North Americ

Sectors

Countries

Status Stage


SVP V

Cash In

Cash Out

USD 210.00 m USD 210.00 m


Venture Capita

Net IRR


Net IRR


North Americ


Cash In

Cash Out


Page 470 of 701


PE Connect


Triago

Update Date: 30-Oct-2009 Fund Manager Head Office 1 Boulevard de la Madeleine Paris 75001 France

Institution Type Investment Firm

Tel: 33 1 4703 0110 Fax: 33 1 4703 0699 www.triago.com [email protected]

Contacts Mr. Nicolas de Nazelle Managing Partner & COO Paris, France [email protected]

Mr. Antoine Dréan Founding Partner Paris, France [email protected]

Mr. Mathieu Dréan Managing Partner Paris, France [email protected]

Background Triago is a specialist agent exclusively dedicated to the private equity community. Through our tailored fundraising and secondary advisory services, we advise and support General Partners and Limited Partners in Europe, North America, the Middle-East and Asia. Triago was founded in 1992, as Europe’s first private equity placement agent. Originally focused on helping European General Partners raise capital in North America, Triago grew in the late 1990s as a cross-border placement agent, supporting GPs in Europe and North America with their fundraising in Europe, North America and the Middle-East. After Paris (1992) and New York (2002), Triago opened an office in Dubai at the end of 2007, where it became the first DIFC-registered independent agent.

Page 471 of 701



PE Connect


Sector




Page 472 of 701



UFG Private Equity


Head Office 173, boulevard Haussmann Paris 75008 France


Tel: 33 1 4456 4180 Fax: 33 1 4456 4185 www.ufg-lfp.com



Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 300.00 m Year First Invested In Private Equity 2004

Contacts Mr. Patrick Lissague Managing Director Paris, France [email protected]

Mr. Guillaume Toussaint Investment Director Paris, France [email protected]

Background UFG Private Equity is the private equity arm of UFG-LFP, an asset management firm with €30 billion under management which was formed in 2009 following the merger of UFG and LFP Asset Management. UFG Private Equity manages €300 million in assets and specializes in both direct and indirect private equity investments. UFG Private Equity manages five private equity funds which focus on venture capital, growth capital and leverage buyouts and a private equity fund of funds. UFG Private Equity was founded in 2002 and is headquartered in Paris, France.UFG Private Equity's fund of funds, the Diadème Global Selection fund, is an international private equity fund of funds established in partnership with Schroders. The fund of funds invests 25% in France, 30% in Europe, 35% in North America and 10% in Asia Pacific region. The fund of funds invests 90% of its capital in buyouts and the remaining in growth/expansion and development capital funds.

Page 473 of 701



PE Connect



Max

35%

10%


Max 90%

10% Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date Current number of commitments Historical number of commitments Bite Size

EUR5-10 mn


Sector


Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods


Page 474 of 701



PE Connect


Western Europe



Page 475 of 701


Asia-Pacific

Latin America


PE Connect



Size Target

Diadème Global Selection

EUR 100.00 m EUR 100.00 m

Open Close

Fund Type

Regions

Fund of Fund

Asia-Pacific , Central & Eastern Europe, North America, Western Europ

Sectors

Countries

Status Stage


Cash In

Cash Out


Page 476 of 701

Net IRR



PE Connect


Allianz Capital Partners (ACP)

Update Date: 26-Jan-2010 Head Office Allianz Capital Partners GmbH Theresienstrasse 6-8 Munich 80333 Germany

Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 15.00 bn Allocation to Alternatives 100%

Tel: 49 89 38 00 70 10 Fax: 49 89 38 00 75 86 www.acp.allianz.com [email protected]

Branches Allianz Capital Partners GmbH Singapore Branch 6 Battery Road #28-01 Singapore 049909 Singapore Tel: 65 6311 8000 Fax: 65 6311 8906 [email protected]

Year First Invested In Private Equity 1996

Allianz Private Equity Partners, Inc. 1114 Avenue of the Americas, 31st floor New York NY 10036-7703 United States Tel: 1 212 739 3400 Fax: 1 212 739 4400 [email protected]

Contacts Ms. Andress Goh Managing Director Singapore, Singapore Tel: 65 6311 8048 [email protected]

Mr. Florian Huber Chief Operating Officer Munich, Germany Tel: 49 89 3800 17991 [email protected]

Mr. Karl Jung Chairman Munich, Germany

Mr. Michael Lindauer Investment Director Munich, Germany Tel: 49 89 3800 19635 [email protected]

Mr. Christian Mayert Managing Director Munich, Germany Tel: 49 89 3800 19714 [email protected]

Mr. Peter Mayrl Investment Director Munich, Germany Tel: 49 89 3800 19143 [email protected]

Mr. Brian Welker Investment Director New York, United States Tel: 1 212 739 3313 [email protected]

Mr. Kenneth Yeo Investment Director Singapore, Singapore Tel: 65 6311 8068 [email protected]

Mr. Claus Zellner Chief Financial Officer Munich, Germany Tel: 49 89 3800 2008 [email protected]

Background Allianz Capital Partners (ACP), formerly known as Allianz Private Equity Partners (APEP) has been merged with Allianz Capital Partners (ACP) as at September 2009. Previously, ACP specialised in direct private equity investments while APEP focused on indirect private equity funds as well as being a fund manager as the arm of the Allianz Group. As part of its reorganisation, ACP will now responsible for investments in private equity, infrastructure, and renewable energy.Previously known APEP activities, now seen as a new business unit of ACP, included commitments to third party funds of all types on a worldwide basis, as well as investing in companies directly via co-investment and purchasing interests on the secondary market. In 2005, Allianz decided to increase its exposure to private equity as a way to diversify risk and secure returns. It is known to have invested in over 230 funds, with more than 100 managers. It invests in buyout and venture capital funds, with the majority of its portfolio accounting of buyout vehicles. In terms of regions, it invests primarily in Europe and North America, with a smaller but growing allocation to Asia. It has also been increasing its exposure in Central/Eastern Europe. It closed its first private equity fund of funds at €823 million in 2007, from which €200 million were invested by the Allianz Group of companies. The fund of funds will invest globally in selected primary and secondary buyout as well as venture funds. As of January 2010, ACP plans to substantially increase its investments in infrastructure and other alternative asset classes. The shift could see Allianz double its investments in infrastructure, private equity and real estate to €30 billion. The firm is reported to be particularly interested in targeting energy infrastructure but does not have a specific target-size or timeframe in mind for the sector. ACP currently holds about €8 billion of private equity investments with a further €7 billion of investments in other alternative asset classes.

Page 477 of 701


PE Connect



Geography

Sector Min

Max


Max


100-150 EUR 8.00 bn 230


Sector



Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments Future number of GPs Capital committed to in future Future number of commitments Future Bite Size

Page 478 of 701

EUR 1.50 bn 30



PE Connect


Western Europe



Page 479 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Affinity Asia Pacific Fund II Affinity Equity Partners Capital Committed By LP

Altor 2003 Fund Capital Committed By LP

Altor Fund II Capital Committed By LP

AnaCap Financial Partners I Capital Committed By LP

Bain Capital Fund VII


Barclays Private Equity Capital Committed By LP

Barclays Private Equity European Fund III

Cash In

Cash In

BC European Capital VIII

BC Partners


Cash In

Bencis Buyout Fund II


Berkshire Fund VI Capital Committed By LP

Camden Partners Capital Committed By LP

Chequers Capital Capital Committed By LP

Doughty Hanson & Co V Capital Committed By LP


Greenbriar Equity Fund Capital Committed By LP

Cash In

2006

Cash In

2005

Cash In

2007

EUR 5.50 bn

Buyou

2005

Buyou


EUR 250.00 m

Cash Out

2004

Buyou



2001

Buyou



2005

Venture Capita



2002

Buyou


2007

Buyou


GBP 400.00 m

2004

Buyou


USD 700.00 m

Cash Out

Buyou


Cash Out

Greenbiar Equity Group

Buyou


EUR 2.45 bn

Cash Out

Buyou


Cash Out

Exponent Private Equity

2005

2000

EUR 1.65 bn

Cash Out

Buyou


Doughty Hanson & Co Ltd EUR 3.15 bn Cash In

Buyou


Cash Out

Chequers Capital

2003


Cash Out

Camden Partners Cash In


USD 2.50 bn

Berkshire Partners Cash In

Asia-Pacific

Cash Out

Bencis Capital Partners

Cash In

Buyou

EUR 300.00 m

Barclays Private Equity


2004

Cash Out

Barclays Private Equity Cash In

USD 700.00 m

EUR 1.15 bn

Bain Capital

Cash In

Regions

Cash Out

AnaCap Financial Partners Cash In

Fund Type

EUR 650.00 m


Year

Cash Out


Size

2000

Industry Focuse


Page 480 of 701

Net IRR

Sectors







Banking & Finance Investment Multiples

Asia-Pacific , North America, Western Europ Net IRR



Western Europ

Net IRR


Banking & Finance , Biotech / Life Science, Healthcare, Others Investment Multiples


Western Europ

Net IRR


Consumer Goods, Industrials, Leisure, Media, Retail, Support Services, Transportation, Utilitie Investment Multiples














PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

HealthCap IV

HealthCap

SEK 3000.00 m

2002

Biotech/Life

Western Europ


HIG Capital Partners III Capital Committed By LP

Littlejohn Fund III Capital Committed By LP

Newbury Ventures III Capital Committed By LP

Nmas 1 Capital Committed By LP

Polish Enterprise Fund VI Capital Committed By LP

Swander Pace Capital Capital Committed By LP

Terra Firma Capital Capital Committed By LP

Vermeer Capital Capital Committed By LP

Water Street Healthcare Partners Fund II Capital Committed By LP

Cash In

H.I.G. Capital Cash In

Littlejohn & Co Cash In

Newbury Ventures Cash In

Nmas Cash In

Enterprise Investors Cash In

Swander Pace Capital Cash In

Terra Firma Capital Cash In

Vermeer Capital Cash In

Water Street Capital Management Cash In

Cash Out



Cash Out

2004

Cash Out

2001

Net IRR

Buyou

EUR 175.00 m

2003

Net IRR

Early-Stag

Cash Out

2006

Buyou

Cash Out

2003

Buyou


Buyou

Cash Out

2002

Net IRR

Buyou

2007

USD 650.00 m

2008

Net IRR

Turnaround /



Healthcare, Retail, Telecom Investment Multiples




Buyou



Western Europ


EUR 90.00 m

Media, Technology, Telecom

North Americ


EUR 2.10 bn




USD 325.00 m



EUR 700.00 m


North Americ


Cash Out


North Americ


USD 250.00 m

Cash Out

Buyou


USD 850.00 m

Cash Out

2002

Net IRR

Sectors

North Americ

Net IRR


Biotech / Life Science, Healthcare, No Investment Multiples

Private Equity Funds Raised or Managed: APEP Dachfonds & Co

EUR 823.00 m EUR 823.00 m

Fund of Fund


No sector preferenc


Cash In

Cash Out


Page 481 of 701

Net IRR




Berenberg Private Capital


Fund Manager Head Office Neuer Jungfernstieg 20 Hamburg Germany


Tel: 49 40 3506 0212 www.berenberg.de

Contacts Mr. Jörg Liesner Director Hamburg, Germany Tel: 49 40 3506 0296 [email protected]

Mr. Jürgen Raeke Director Hamburg, Germany Tel: 49 40 3506 0212 [email protected]

Background Berenberg Private Capital is the investment arm of Berenberg Bank, which is one of Germany's leading banks with EUR 15.4 billion of assets under management.

Page 482 of 701



PE Connect


Page 483 of 701


PE Connect



Size Target

Berenberg Hansa Treuhand Private Equity Partners I

EUR 50.00 m EUR 50.00 m

Open Close

Fund Type

Regions

Fund of Fund


Sectors

Countries

Status Stage


Cash In

Cash Out


Page 484 of 701

Net IRR




ECMG AG


Fund Manager Head Office Gildehofstrasse 1 Essen 45127 Germany


Tel: 49 20 1365 4710 Fax: 49 20 1365 4720 www.ecmg.de [email protected]

Contacts Mr. Martin Shaw Executive Director Essen, Germany Tel: 49 20 1365 4723 [email protected]

Dr. Tomas Vrana Founder & Managing Partner Essen, Germany Tel: 49 20 1365 4715 [email protected]

Background ECMG AG, founded in 2000, is a leading independent corporate finance consultancy and international placement advisor. Our range of financial services support private equity managers launching a new fund, banks issuing bonds and companies seeking equity and/or debt financing. With strong investor networks in Europe and the Middle East, we can both act a lead placement agent and complement the existing fundraising efforts of GPs. Ecmg has two main offices in Essen, Germany and in Zurich, Switzerland. In addition, we are represented through subsidiaries and local offices in Prague, Budapest, Dubai, Mumbai, Singapore, Shanghai and Sydney. We believe a local presence with a professional, indigenous team is the key to successful international business.

Page 485 of 701



PE Connect


Page 486 of 701



Global Vision AG Private Equity Partners


Head Office Westendstraße 16 - 22 Frankfurt D-60325 Germany


Tel: 49 69 9784 0005 Fax: 49 69 9788 0006 www.globalvision-ag.com

Allocation to Private Equity 100%


Amount Allocated to Private Equity EUR 200.00 m Year First Invested In Private Equity 1999

Contacts Mr. Axel Jensen Managing Director Frankfurt, Germany

Mr. Thomas Kuehl Fund Manager Frankfurt, Germany Tel: 49 40 3748 3414 [email protected]

Background Global Vision Private Equity Partners AG is an independent fund of funds management company with expertise in both private equity and venture capital. Global Vision which is partially owned by MPC Capital, manages the first 6 fund of fund vehicles launched by MPC. MPC Global Equity VI, €25 million, is the latest fund of funds managed by Global Vision. It will invest in at least ten programmes, with a focus mainly on buyout funds. Since MPC Global Equity VI was launched, MPC Capital has raised more fund of funds vehicles but these are however, entirely managed by MPC Capital (see separate entry for more information). The latest fund raised by the company is the Nord Capital Private Equity IX, a fully committed fund of funds with a size of $6 billion.Global Vision, which manages €200m in assets, has invested in distressed, venture capital and buyout funds in North America, Europe and Asia, with a small allocation to Israeli vehicles. Although the fund is focused on the above mentioned regions, it is able to invest in all regions and will do so given the right opportunity. As of June 2009, its current focus is only on distressed and buyout funds.

Page 487 of 701


PE Connect



Sector





Sector

Geography Min

Max


Max



45


Sector


Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference


Page 488 of 701



PE Connect


Western Europe



Page 489 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Regions

Auda Partners

Auda International LP

USD 86.00 m

2000

Co-investmen

North Americ


Brockhaus Private Equity Fund Capital Committed By LP

Cash In

Cash Out

Brockhaus Private Equity Cash In

Cognetas Fund Capital Committed By LP

Crescendo IV Capital Committed By LP

DLJ Merchant Banking Partners III Capital Committed By LP

Doughty Hanson & Co Capital Committed By LP

Global Life Science Capital Committed By LP

Go Equity II Capital Committed By LP

Cash In

Cash Out

Cash In

Cash Out


Global Life Science Cash In

EUR 136.00 m

Cash In

Cash In

IMH Hannover Venture Capital Committed By LP

MPM BioVentures II Capital Committed By LP

SVE Star Ventures Enterprises No. IX Capital Committed By LP

Thomas H Lee V


Triton Fund Capital Committed By LP

Cash In


Cash In

USD 95.00 m

USD 176.00 m

USD 62.00 m

Cash In

Triton Partners Cash In

2002

Cash Out

Cash Out

2001

2000

Venture Capita

Buyou



Buyou


Page 490 of 701

Net IRR



Media, Technolog Investment Multiples





Net IRR



Western Europ

Net IRR


Western Europ

Net IRR



Biotech/Life Sciences, Venture


USD 6.40 bn



Venture Capita


USD 400.00 m

Cash Out

2000

Net IRR

Diversified Private


USD 600.00 m

Thomas H. Lee Partners

1998

North Americ

Diversified Private


Cash Out

Star Ventures

Cash In

1993

Leisure, Media, Technology,

Growth / Expansion Western Europ


Cash Out

MPM Capital Cash In

2002

Net IRR

Biotech/Life


Cash Out

IMH Venture Capital

2001



Western Europ

Early-Stag


Cash Out

Go Equity

2000

Net IRR

Buyou


Cash Out

Granville Private Equity VI Granville Baird Capital Capital Committed By LP

2000


Venture Capita


Doughty Hanson & Co Ltd EUR 275.00 m Cash In

1999

Net IRR

Buyou


USD 650.00 m

Granville Private Equity IV Granville Baird Capital Capital Committed By LP

2001

Western Europ

Venture Capita


EUR 1.00 bn

CSFB Private Equity

2001

Net IRR

Later-Stage, Venture Capita


Cash Out

Crescendo Ventures Cash In

2000

USD 602.00 m

Cognetas Cash In

EUR 69.00 m

Cash Out

Carlyle Venture Partners II The Carlyle Group Capital Committed By LP


Sectors


Net IRR

Western Europ

Net IRR

North Americ

Net IRR



Biotech / Life Science, Media, Technology, Investment Multiples

Banking & Finance , Healthcare, Industrials, Media, Investment Multiples




PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

Sectors

TVM Information Technology V

TVM Capital

EUR 128.00 m

2002

Venture Capita

Western Europ

Media, Technology, Telecom


TVM Life Science Ventures V Capital Committed By LP

Wellington Partners III Capital Committed By LP

Cash In

TVM Capital Cash In

Wellington Partners Cash In

Cash Out






2001

2007

Venture Capita


Net IRR




Biotech / Life Scienc Investment Multiples


Private Equity Funds Raised or Managed: Nord Capital Private Equity IX


Fund of Fund




Cash In

Cash Out


Page 491 of 701

Net IRR



PE Connect


Golding Capital Partners GmbH

Update Date: 25-Jun-2009 Head Office Mohlstrasse 7 Munich 81675 Germany


Tel: 49 89 4199 970 Fax: 49 89 4199 9750 www.goldingcapital.com [email protected]

Allocation to Private Equity 100%

Assets / Funds Under Management EUR 1.50 bn

Amount Allocated to Private Equity EUR 1.50 bn Year First Invested In Private Equity 2000

Branches One Embarcadero Center Suite 500 San Francisco CA 94111 United States [email protected]

Contacts Mr. Jeremy Golding Managing Director Munich, Germany [email protected]

Mr. Hubertus Theile-Ochel Partner Munich, Germany [email protected]

Mr. Iohannes Wendt Head of Fund Investments Munich, Germany

Background Golding Capital Partners is an independent investment manager and advisor focused on private equity, venture capital and mezzanine. The group's professional investment team is based in Munich and San Francisco, serving the needs of German institutional investors and investing worldwide. The group has been helping their investors to gain access to leading buyout, venture and mezzanine funds since 1999, as well as providing innovative structures for the investment vehicles tailored to our clients' tax and regulatory needs. Golding Capital Partners' team consists of 30 professionals and manages a portfolio of over €1.5 billion of assets. The firm's fund portfolio includes funds in North America, Asian Pacific and European regions. The firm is an active investor of private equity funds and has to date invested in funds managed by GPs including Apax Partners, Bain Capital and Babson Capital.

Page 492 of 701


PE Connect



Sector





Sector

Geography Min

Max


Max



60


Sector




Page 493 of 701



PE Connect


Western Europe



Page 494 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Regions

Advent Global Private Equity III

Advent International

USD 1.20 bn

1997

Generalis




Apax Europe VII Capital Committed By LP

Bain Capital Fund IX Capital Committed By LP

Bain Capital Fund VII


Bain Capital Fund VIII


Charterhouse Capital Capital Committed By LP

Cognetas Fund Capital Committed By LP

Cognetas Fund II Capital Committed By LP

CVC European Equity Capital Committed By LP

CVC European Equity Capital Committed By LP

Duke Street Capital V Capital Committed By LP

DVCG Venture Capital Capital Committed By LP

EQT Northern Europe Capital Committed By LP

Highland Capital Partners VI Capital Committed By LP

Highland Capital Partners VII Capital Committed By LP

Cash In

Cash Out




EUR 11.20 bn

USD 10.00 bn

Cash In

Cash Out

Cash In

Cash In

Cash In

Cash In

Cash In

2002

EUR 1.00 bn

2001

EUR 1.26 bn

2005


Cash In

2001

EUR 6.00 bn

Cash In

2005

EUR 850.00 m

Cash In

Buyou

Buyou

2002

Buyou


Later-Stag

Cash Out



2001

2001

2006




























Net IRR


Early-Stage, Asia-Pacific , North Consumer Goods, Growth / Expansion Americ Healthcare, Media, Capital, Venture Technolog


Page 495 of 701

Net IRR

Early-Stage, Asia-Pacific , North Consumer Goods, Growth / Expansion Americ Healthcare, Media, Capital, Venture Technolog


USD 808.00 m

Cash Out

Buyou


USD 783.00 m

Cash Out

Highland Capital Partners

Buyou


Cash Out

Highland Capital Partners

Buyou


Cash Out

EQT Partners

Buyou


DVC Deutsche Venture Cash In

Buyou


Cash Out

Duke Street Capital

Buyou


Cash Out

CVC Capital Partners Cash In

2004

EUR 2.70 bn

CVC Capital Partners

Buyou


Cash Out

Cognetas

Buyou


Cash Out

Cognetas

2006

2000

USD 3.50 bn

Charterhouse Capital

2007


USD 2.50 bn

Bain Capital

Buyou


Cash Out

Bain Capital

Cash In

2005


Cash Out

Bain Capital Cash In


Sectors

Net IRR



PE Connect


Fund Name

Manager

Size

Year

Fund Type

Regions

ICG European Fund 2006

Intermediate Capital

EUR 2.15 bn

2006

Mezzanin

Western Europ


ICG Mezzanine Fund Capital Committed By LP


Mbh & Co Fonds III Capital Committed By LP

Newstone Capital Capital Committed By LP

Oak Investment Partners Capital Committed By LP

Oak Investment Partners Capital Committed By LP


Thomas H Lee V


Thomas H Lee VI


Cash In

Cash Out

Intermediate Capital Cash In



Cash In

Cash In

Cash In

Cash In

USD 1.50 bn

2006

2004

USD 2.56 bn

Mezzanin

Venture Capita

2006

Venture Capita



2002

Early-Stag


USD 6.40 bn

Cash Out

2000

Buyou


USD 8.10 bn

Cash Out

Venture Capita


Cash Out


1999


Cash Out


Venture Capita


USD 800.00 m


USD 200.00 m

Cash Out

Oak Investment Partners

2001


Cash Out

Oak Investment Partners

Mezzanin


Cash Out

Newstone Capital Cash In

2003

USD 400.00 m

DVC Deutsche Venture Capital Cash In


2006

Buyou


Net IRR

Sectors















North Americ

Net IRR

North Americ

Net IRR




Private Equity Funds Raised or Managed: Golding Mezzanine SICAV IV

Fund of Fund


Launched Launched


Cash In

Cash Out


Page 496 of 701

Net IRR




Nanostart Investments


Fund Manager Head Office Goethestrasse 26-28 Frankfurt D-60313 Germany


Tel: 49 69 2193 96 00 Fax: 49 69 2193 96 150 www.nanostart.de

Branches Level 42, Suntec Tower Three 8 Temasek Boulevard Singapore 038988 Singapore Tel: 65 6829 2194

Contacts Mr. Andreas Kroell Director Frankfurt, Germany

Dr. Lerwen Liu Managing Director Singapore, Singapore

Page 497 of 701



PE Connect


Sector




Page 498 of 701


PE Connect



Size Target

Nanostart Singapore Early Stage Venture Fund I

USD 20.00 m USD 20.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific


Singapor

Status Stage


Cash In

Cash Out


Page 499 of 701

Net IRR



PE Connect


Siemens Venture Capital

Update Date: 15-Jun-2009 Head Office Wittelsbacherplatz 2 Munich D-80312 Germany


Tel: 49 89 6363 3585 Fax: 49 89 6363 4884 www.siemensventurecapital.com




Branches U.S. Operations East Boston Area 200 Wheeler Road, 3rd Floor Burlington MA 1803 United States

Contacts Mr. Uwe Albrecht Managing Partner Munich, Germany [email protected]

Mr. Thomas Kolbinger Managing Director & CFO Munich, Germany

U.S. Operations 1700 Technology Drive, M/S 241 San Jose CA 95110 United States

Ms. Doris Blasel Managing Partner & Head of Fund Investments Munich, Germany Tel: 49 89 6363 4135 [email protected]

Mr. Michael Hochholzer Investment Partner Munich, Germany

Mr. Ralph Scholl President & CEO Munich, Germany

Ms. Sabine Zindera Investor Relations Munich, Germany Tel: 49 89 6363 4488 [email protected]

Background Siemens Venture Capital (SVC) is the venture capital arm of the Siemens corporation and specialises in direct technology investments in Northern America, Europe and Israel.SVC makes limited partner commitments and invests predominantly in venture capital funds. SVC invests in North American, European, Israeli, Chinese, and Indian funds linked to the technology industry. SVC is an active investor and has invested in over 40 venture capital funds. SVC has an appetite for enhancing its exposure in emerging markets, particularly India, China, and Israel. Fund investments are made via SVC Fund-in-Fund, a fund of funds vehicle sponsored by the corporation. From a direct investments perspective, SVC has invested in more than 150 companies mainly in the geographic regions mentioned above. Some of the funds Siemens Venture Capital has invested in include those managed by Vertex Venture Capital, Portview Communications and Star Ventures.

Page 500 of 701


PE Connect



Sector



65% 15% 15% 5%

Fund Type Min

Max



70%

40




Page




PE Connect


Western Europe



Page 502 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Regions

Band of Angels Fund

Band of Angels

USD 50.00 m

1999

Early-Stag

North Americ


Benchmark Israel II Capital Committed By LP

Carmel Software Fund Capital Committed By LP

Carmel Software Fund II Capital Committed By LP

Carmel Ventures III Capital Committed By LP

Draper Atlantic Venture Capital Committed By LP

Edison Venture Fund IV


Galen Partners IV Capital Committed By LP

Galen Partners V Capital Committed By LP

Lightspeed 2000 Capital Committed By LP

Media Technology Capital Committed By LP

Cash In

Balderton Capital Cash In

Carmel Ventures Cash In



Draper Atlantic Cash In

Edison Venture Fund

Cash In

Galen Partners Cash In

Galen Partners Cash In

Lightspeed Venture Cash In

Allegis Capital Cash In

Millennium Materials Fund First Isratech Capital Committed By LP

Cash In

Millennium Materials Fund First Isratech Capital Committed By LP

Mobile Commerce Venture Fund


Origin Partners Capital Committed By LP

Paladin Homeland Capital Committed By LP

Cash In

Singapore EDB Investments

Cash In

Origin Partners Cash In

Paladin Capital Group Cash In

Cash Out



Cash Out

2000

Venture Capita



2005

Venture Capita



2008

Early-Stag



2001

Venture Capita


USD 100.00 m

Cash Out

1998

USD 250.00 m

2002

Later-Stag



2007

Buyou



2000

Early-Stag



2000

Buyout, Venture



1998

Early-Stag



2000

Early-Stag


USD 16.00 m

Cash Out

2000

Venture Capita


USD 55.00 m

2000

Early-Stag


USD 235.00 m

2004

Buyout,


Page 503 of 701




Middle Eas Net IRR


Middle Eas Net IRR

Middle Eas Net IRR


Media, Technology, Telecom Investment Multiples


Growth / Expansion North Americ Capita


Cash Out

Cash Out

Venture Capita


USD 167.00 m

Cash Out

2005

Net IRR

Sectors

Net IRR


Biotech / Life Science, Others , Technolog Investment Multiples








Middle Eas Net IRR

Middle Eas Net IRR

Asia-Pacific

Net IRR


Others , Technolog Investment Multiples

Others , Technolog Investment Multiples

Biotech / Life Science, Clean Tech / Renewable, Industrials, Media, Natural Resources, Telecoms, Transportatio Investment Multiples






Manager

Size

Portview Communications Portview Communications USD 52.00 m Capital Committed By LP

Techinvest Fund Capital Committed By LP

TH Lee Putnam Ventures Capital Committed By LP

TVM Information Technology V Capital Committed By LP

TVM Techno Venture Capital Committed By LP

Viventures II Capital Committed By LP

WI Harper Group China-Focussed Fund Capital Committed By LP

PE Connect


Cash In

Cash Out

AVIDA Group

Regions

2000

Venture Capita

Western Europ


Cash Out

TH Lee Putnam Ventures Cash In

Secondarie Cash Out + Remaining Value

USD 1.10 bn

Cash Out

TVM Capital

2000

Cash Out

TVM Capital

Cash Out

Viventures Partners

WI Harper

2000

Industry Focuse

2001

Venture Capita


USD 133.00 m

Cash Out

Venture Capita



2002


EUR 300.00 m

Cash In

Buyou


EUR 128.00 m

Cash In

Cash In

Fund Type

EUR 40.00 m

Cash In

Cash In

Year

2007

Biotech/Life Sciences, Early-Stag


Net IRR

Sectors







Media, Technology, Telecom Investment Multiples





Asia-Pacific , North Clean Tech / Americ Renewable, Healthcare, Net IRR


Private Equity Funds Raised or Managed: Siemens Global Innovation Partners I

USD 100.00 m USD 100.00 m

Jan-2009 Jan-2009

Fund of Fund

Asia-Pacific , Middle East, North America, Western Europ

Israe

Launched Launched


Cash In

Cash Out


Page 504 of 701

Net IRR



PE Connect


T-Venture Holding GmbH

Update Date: 15-May-2009 Head Office Gotenstrasse 156 Bonn 53175 Germany

Institution Type Corporate

Tel: 49 228 308 48 0 Fax: 49 228 308 48 99 www.t-venture.de




Branches T-Venture of America, Inc. 1450 Fashion Island Boulevard, Suite 610 San Mateo CA 94404 United States Tel: 1 650 372 9100 Fax: 1 650 372 9111

Contacts Mr. Oliver Fietz Fund Manager , Tel: 49 228 308 4835

Mr. Katharina Hollender Managing Director & CFO Bonn, Germany Tel: 49 228 308 48 40

Mr. Georg Schwegler Managing Director & CEO , Tel: 49 228 308 4826

Background Founded in 1997, T-Venture is the venture capital arm of Germany''s Deutsche Telekom and is 100% owned by the corporation. Its investment capital is provided by the parent corporate. T-Venture invests in the T.I.M.E.S. sectors (Telecommunications, IT, Multimedia, Entertainment/Electronic Business, Security).T-Venture, which manages around €430 million in assets, has invested in venture capital funds. Although T-Venture has invested in less than 10 private equity funds, it intends to be a more active investor and invests opportunistically. T-Venture has allocated to North American, European, and Asian vehicles, although it keep all options open for other regions. T- Venture is a pure venture capital firm and does not invest in buyouts or funds that are leveraged. Investment focus is on direct investments in companies at the start-up or expansion phase. Direct private equity investments make up around 95% of T-Ventures' total investments portfolio while the rest are fund investments. The company foresees that it would stick to its current allocation in terms of fund types, sectors and geography.

Page 505 of 701


PE Connect



Sector





Sector



40% 40%


Max

100%

Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

95%


10




Page




PE Connect


Western Europe



Page 507 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Amadeus I

Amadeus Capital Partners USD 80.00 m


Argo II Wireless Internet

Cash In

Cash In

Cash In

Cash Out

Cash In

Cash Out


Strategic European Capital Committed By LP

TeleSoft Partners Capital Committed By LP

Walden Seed III


Cash In

Cash Out

3i

Cash In

Walden International

Cash In

2000

Net IRR

Venture Capita

1998

1999

1997

USD 143.00 m

Early-Stage, Later-Stag

1997

USD 34.00 m

1999

Net IRR




Venture Capita



Venture Capita



Venture Capita



Early-Stage, See



Africa, Middle East, Technolog North Americ

Venture Capita


Sectors



Cash Out

Cash Out

Western Europ


USD 200.00 m

Telesoft Partners

Early-Stage,


USD 70.00 m

Cash Out

1997

2000

USD 135.00 m

Cash In

Regions


Cash Out

Magnum Communications Magma Venture Partners

Fund Type


USD 50.00 m

Argo Global Capital


Year


USD 300.00 m

Eurofund


GSM Capital

Cash Out

Argo Global Capital


Eurofund 2000

Size


Asia-Pacific , North Clean Tech / Americ Renewable, Consumer Goods,

Net IRR


Private Equity Funds Raised or Managed: Connected Life and Work

Venture Capita

North Americ

Media, Technolog


Cash In

Cash Out

T-Com Venture Fund


Venture Capita

Middle East, North America, Western Europ

Net IRR


Media, Technolog


Cash In

Cash Out

T-Corporate Venture Fund


Fund of Funds, Venture Capita

Asia-Pacific , Western Europ

Net IRR


Media, Technolog


Cash In

Cash Out

T-home venture-fund


Venture Capita

Net IRR


Technolog


Cash In

Cash Out


Page 508 of 701

Net IRR



PE Connect


Open Close

T-Mobile Venture Fund

Fund Type

Regions

Growth / Middle East, North Expansion Capita America, Western Europ

Sectors

Countries

Status Stage

Technology, Telecom


Cash In

Cash Out

T-Online Venture Fund


Venture Capita

Net IRR


Asia-Pacific , North Technolog America, Western Europ


Cash In

Cash Out

T-Systems Venture Fund


Venture Capita


Net IRR


Technology, Telecom


Cash In

Cash Out


Page 509 of 701

Net IRR




Marfin Investment Group


Fund Manager Head Office 24 Kifissias Avenue, Amaroussion Athens 151 25 Greece

Institution Type Bank / Financial Services

Tel: 30 210 81 73 000 www.marfininvestmentgroup.com

Contacts Mr. Soud Ba'alaway Vice Chairman ,

Mr. Georgios Efstratiades COO Athens, Greece

Mr. Fotis Karatzenis Legal Athens, Greece

Mr. Dennis Malamatinas CEO Athens, Greece

Ms. Rita Souvatzoglou Human Resources Athens, Greece

Mr. Andreas Vgenopoulous Vice Chairman Athens, Greece

Mr. Christophe Vivien CFO Athens, Greece

Mr. Emmanouil Xanthakis Chairman Athens, Greece

Background

Page 510 of 701



PE Connect


Sector




Page 511 of 701



Abax Global Capital


Fund Manager Head Office Suite 6708, Two International Finance Centre 67/F, 8 Finance Street, Central Hong Kong Hong Kong


Tel: 852 3602 1800 Fax: 852 3602 1700 www.abaxglobalcapital.com [email protected]

Branches #21-03 Suntec Tower 3 8 Temasek Avenue Singapore 038988 Singapore Tel: 65 6866 3835 Fax: 65 6866 3838

Contacts Mr. Donald Yang President Hong Kong, Hong Kong Background

Page 512 of 701



PE Connect


Sector




Page 513 of 701


PE Connect


ADM Capital

Update Date: 12-Aug-2009 Fund Manager Head Office 1008 ICBC Tower 3 Garden Road Central Hong Kong Hong Kong


Tel: 852 2536 4567 Fax: 852 2147 2813 www.admcap.com [email protected]

Branches 22 Upper Brook Street London W1K 7PZ Tel: 44 207 529 5008 Fax: 44 207 529 5070

Room 1256, 12/F, Excel Centre No 6 Beijing 100032 China

Level 25 North Tower, One Raffles Quay Singapore Singapore

Bebek Palas Apt. No:226/7 Cevdetpasa Cd. Germencik Sk Istanbul Turkey

Contacts Mr. Robert Appleby Co-founder & CIO Hong Kong, Hong Kong

Mr. Mark Baker CEO - Europe ,

Mr. Denys Firth COO Hong Kong, Hong Kong

Mr. Alexander Shaik Director & General Counsel ,

19th Floor, Nirmal Nariman Point Mumbai Maharashtra 400021 India

Mr. Christopher Botsford CEO Hong Kong, Hong Kong

Background In 1998, ADM Capital established a fund advisory business focusing on investing in distressed assets and special situations and gained registration with the Hong Kong Securities and Futures Commission.

Page 514 of 701



PE Connect


Sector




Page 515 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

ADM Galleus Fund Limited Fund Performance: Capital Committed

Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


Net IRR


ADM Gladius Fund Limited Fund Performance: Capital Committed

ADM Maculus Fund II

USD 300.00 m USD 300.00 m

Mezzanin

Asia-Pacific


Cash In

Cash Out



Capital Committed


USD 25.20 m

Cash In

Cash Out


Net IRR


ADM Maculus Fund III L.P Fund Performance: Capital Committed

Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


Cash In

Cash Out


Net IRR


ADM Maculus Fund L.P Fund Performance: Capital Committed

ADM Maculus Fund V L.P Fund Performance: Capital Committed

CEECAT Recovery Fund

Aug-2009 Aug-2009

Turnaround / Distresse

Asia-Pacific , Central & Eastern Europe,

Turke


Cash In

Cash Out


Net IRR



Capital Committed

European Bank for

EUR 60.00 m

Cash In

Cash Out


Reconstruction & Development

Page 516 of 701

Net IRR



PE Connect


Affinity Equity Partners

Update Date: 16-Mar-2010 Fund Manager Head Office Suite 4002 40th Floor One Exchange Square 8 Connaught Place Central Hong Kong Hong Kong


Tel: 852 3102 8329 Fax: 852 3102 8321 www.affinityequity.com

Branches Level 7, 61 York St Sydney Australia Tel: 612 9299 0889 Fax: 612 9299 0809

Contacts Mr. Young-Taeg Park Managing Partner Hong Kong, Hong Kong

9 Temasek Boulevard #27-03 Suntec Tower Two Singapore Singapore

Korea Branch 16th Floor Young Poong Building 33 Seorin-Dong Chongro-Ku Seoul South Korea

Tel: 65 6238 2260 Fax: 65 6238 7765

Tel: 822 399 7773 Fax: 822 399 7771

Mr. Kok-Yew Tang Chairman and Managing Partner Hong Kong, Hong Kong

Background Affinity Equity Partners is an independently owned buyout fund manager comprising primarily the former investment professionals of UBS Capital Asia Pacific – the private equity arm of UBS AG. It was spun out of UBS Capital Asia Pacific in March 2004.

Page 517 of 701



PE Connect


Sector




Page 518 of 701


PE Connect



Size Target

Affinity Asia Pacific Fund II

USD 700.00 m USD 700.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Adams Street Partners Allianz Capital Partners (ACP) AlpInvest Partners N.V. Government of Singapore Investment Corporation (GIC) Pantheon Private Equity Skoll Foundation Temasek Holdings Pte Ltd

Affinity Asia Pacific Fund III


Buyou

Asia-Pacific



Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


AIG Private Equity Alberta Investment Management Corporation (AIMCo) Baloise Asset Management

USD 7.00 m


USD 150.00 m

USD 34.60 m

USD 29.65 m

Retirement System (CalPERS) California State Teachers' Retirement System (CalSTRS) Finnish Local Government

EUR 6.70 m

Pensions Institution (KEVA) J. Paul Getty Trust Montana Board of Investments Oregon Public Employees'

USD 100.00 m

Retirement System Washington State Investment USD 100.00 m Board

Page 519 of 701

0.9


PE Connect


AIF Capital

Update Date: 09-Mar-2009 Fund Manager Head Office Suite 3401, Jardine House 1 Connaught Place Central Hong Kong Hong Kong


Tel: 852 2912 7888 Fax: 852 2845 0786 www.aifcapital.com [email protected]

Branches Room 1513, NCI Tower 12A Jianguomenwai Avenue Chaoyang District Beijing 100022 China

6/F Park Centra Exit 8 - NH 8 Sector 30, Gurgaon National Capital Region New Delhi 122001 India

Tel: 86 10 8523 3031 Fax: 86 10 8523 3001

Tel: 91 124 444 7888 Fax: 91 124 444 7898

Contacts Mr. Ajay Lal Managing Director Hong Kong, Hong Kong

Mr. Stephen Lee Managing Director Hong Kong, Hong Kong

Mr. Lek Suan Lim Managing Director Hong Kong, Hong Kong

Mr. Andy Tse Managing Director Hong Kong, Hong Kong Background Established in 1994, AIF Capital has received investor commitments for its funds, including co-investment, in excess of US$1.5 billion. AIF Capital provides capital for expansion, buy-outs or recapitalization, primarily to unlisted companies.

Page 520 of 701



PE Connect


Sector




Page 521 of 701


PE Connect



Size Target

AIF Asia II

USD 100.00 m USD 100.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Asia-Pacific


AIF Capital Asia III

Cash In

Cash Out

USD 435.00 m USD 435.00 m


Infrastructur

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


Net IRR


Partners Group

AIF Capital Asia III

USD 435.00 m USD 435.00 m

Growth / Expansion Capital, Industry Focuse

Asia-Pacific

Banking & Finance , Consumer Goods, Energy, Healthcare, Industrials, Media, Retail, Telecoms,

Chin


Cash In

Cash Out


Net IRR



Capital Committed


USD 30.00 m


GBP 21.90 m

Cash In

Cash Out


Net IRR


Development) China Development Industrial Bank F&C Asset Management Hermes Private Equity Limited International Finance Corporation (IFC) Northwestern Mutual Life Insurance Co. UniSuper

AIF Telecommunications

Industry Focuse

Western Europ


Asian Infrastructure Fund

Cash In

Cash Out

USD 780.00 m USD 780.00 m


Infrastructur

Asia-Pacific

Net IRR


Telecoms,


Cash In

Cash Out


Net IRR



Capital Committed


USD 20.00 m

Cash In

Cash Out


Boeing Company Fonds de Solidarite des Travailleurs du Quebec (FTQ) SEDCO - Saudi Economic and Development Company

Page 522 of 701

Net IRR



PE Connect


Fund Name

Size Target

Russel AIF Asia II

USD 100.00 m USD 100.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Banking & Finance , Consumer Goods, Energy, Healthcare, Industrials, Media, Retail, Telecoms,

Chin

Status Stage


The Asian Infrastructure Fund

Cash In

Cash Out


USD 780.00 m USD 780.00 m

Net IRR


Net IRR


Asia-Pacific


Cash In

Cash Out



Capital Committed

Cash In

Cash Out



Page 523 of 701

Net IRR




Aquitaine Investment Advisors


Fund Manager Head Office Suite 1905 ING Tower 308 Des Voeux Road Central Hong Kong Hong Kong


Tel: 852 2528 1600 Fax: 852 2528 1900 www.aquitaine.com.hk [email protected]

Contacts Mr. Marlene Wittman Group Managing Director Hong Kong, Hong Kong

Mr. Arthur Yama Managing Director Hong Kong, Hong Kong

Background Founded in 1999, Aquitaine Investment Advisors specialises in alternative investments with a focus on Asian markets. The client base of the company includes institutional investors in the US, Europe and Asia.

Page 524 of 701



PE Connect


Page 525 of 701


PE Connect



Size Target

Open Close

Crescent

Fund Type

Regions

Sectors

Countries

Status Stage

Asia-Pacific


Cash In

Cash Out


Page 526 of 701

Net IRR



PE Connect


Asia Alternatives Management LLC

Update Date: 26-Jan-2010 Head Office Suites 412-416, 4/F, Jardine House 1 Connaught Place Hong Kong Hong Kong


Tel: 852 2971 0707 Fax: 852 2971 0700 www.asiaalt.com [email protected]


Assets / Funds Under Management USD 1.47 bn

Allocation to Private Equity 100% Amount Allocated to Private Equity USD 1.47 bn Year First Invested In Private Equity 2006

Branches Office P5, 3F/L, North Tower, Beijing Kerry Center No. 1 Guang Hua Road Beijing Chaoyang District 100020 China Tel: 86 10 8523 3039 Fax: 86 10 8523 3001 Contacts Ms. Valerie Cooper Managing Director Beijing, China

One Maritime Plaza Suite 1000 San Francisco CA 94111 United States Tel: 1 415 723 8100 Fax: 1 415 399 1713

Ms. Melissa Ma Co-founder and Managing Director San Francisco, United States

Ms. Laure Wang Co-founder and Managing Director Hong Kong, Hong Kong

Ms. Rebecca Xu Co-founder and Managing Director Hong Kong, Hong Kong Tel: 852 2971 0305 [email protected] Background Asia Alternatives Management LLC was founded in 2006 by Rebecca Xu, Laure Wang and Melissa Ma to provide alternative assets services to institutional investors interested primarily in private equity. The company focuses mainly on the Asian market for buyout, growth and expansion, venture and special situation strategies. Asia Alternatives Management LLC is headquartered in Hong Kong and has offices in San Francisco and Beijing.To date, Asia Alternatives Management LLC has committed to approximately 20 funds, all in the Asia Pacific region across 12 Asian countries. Investments have been made into buyout, venture capital and special situation funds. The fund of fund has been invested in a number of high profile general partnerships that include China's CDH and MBK Partners. In November 2008, Asia Alternatives Management LLC closed its second fund of funds, Asia Alternatives Capital Partners II, on $950 million. The fund will focus on investments in China, Japan, Korea and India and will also consider opportunities in Southeast Asia, Australia and New Zealand. In early 2009, Asia Alternatives Capital Partners II made its first commitment to an Australian fund manager.

Page 527 of 701



PE Connect


Sector

Geography Min

Max



Fund Type Min

Max



10-30




Page




PE Connect


Western Europe



Page 529 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Capital Today China

Capital Today

USD 280.00 m

2006

Growth / Expansion Asia-Pacific


Hony Capital Fund III Capital Committed By LP

Hony Fund 2008 Capital Committed By LP

KKR Asian I Capital Committed By LP

MBK Partners II


Nexus India Capital Capital Committed By LP

SAIF Partners Fund III


Cash In

Cash Out

Hony Capital Cash In


Hony Capital Cash In

MBK Partners

Cash In

Nexus India Capital Cash In

SAIF Partners

Cash In

Cash Out

Buyou

2008

Cash Out

2007

Buyou


USD 1.60 bn

Cash Out

2008

Buyou



2007

Buyou


USD 1.10 bn

2007

Later-Stag


Page 530 of 701

Net IRR

Sectors




Asia-Pacific


USD 4.00 bn

Cash Out

2006


USD 2.00 bn

Kohlberg Kravis Roberts Cash In


Regions

Net IRR



Asia-Pacific

Net IRR


Banking & Finance , Healthcare, Media, Retail, Technolog Investment Multiples


Asia-Pacific

Net IRR


Banking & Finance , Consumer Goods, Leisure, Media, Investment Multiples


PE Connect


Asia Alternatives Management. LLC

Update Date: 10-Mar-2009 Fund Manager Head Office Suites 412-416, 4/F Jardine House 1 Connaught Place Central Hong Kong Hong Kong


Tel: 852 2971 0707 Fax: 852 2971 0700 www.asiaalt.com/index.html

Branches One Maritime Plaza, Suite 1000 San Francisco California United States Tel: 1 415 723 8100 Fax: 1 415 399 1713 [email protected]

Contacts Ms. Valerie Cooper Director ,

Mr. William LaFayette CFO ,

Ms. Melissa Ma Founder Hong Kong, Hong Kong

Ms. Laure Wong Founder Hong Kong, Hong Kong

Ms. Rebecca Xu Founder Hong Kong, Hong Kong

Mr. Akihiko Yasuda Managing Director ,

Background Founded in 2006, Asia Alternatives Management LLC is a solution platform for institutional investors to invest in private equity across Asia.

Page 531 of 701



PE Connect


Page 532 of 701


PE Connect



Size Target

Asia Alternatives Capital

USD 254.11 m USD 254.11 m

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage


Cash In


USD 950.00 m USD 950.00 m

Cash Out


Fund of Fund

Net IRR


Net IRR


Asia-Pacific



Cash Out USD 31.35 th



Capital Committed

Cash In

Cash Out


USD 706.89 th

USD 1.65 th

USD 556.11 th

Net IRR


California Institute of Technology California Public Employees

USD 50.00 m

0.8

Retirement System (CalPERS) Conversus Capital, L.P. New York State Common

USD 50.00 m

Retirement Fund Ontario Municipal Employees Retirement Scheme (OMERS) Pennsylvania State Employees' Retirement System University of Louisville

USD 5.00 m

USD 71.00 th

Foundation


USD 950.00 m USD 950.00 m

Buyout,

Asia-Pacific

Chin


Cash In


USD 515.00 m USD 515.00 m

Cash Out


Buyout,

Net IRR

Asia-Pacific


Chin


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Doris Duke Charitable Foundation


USD 50.00 m USD 50.00 m


Cash In

Cash Out


Page 533 of 701

Net IRR



PE Connect


Fund Name

Size Target

Asia Alternatives Fund

USD 515.00 m USD 515.00 m

Open Close

Fund Type

Regions

Fund of Fund

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


California Institute of Technology California Public Employees Retirement System (CalPERS) Comprehensive Financial Management Massachusetts Mutual Life Insurance Company MassMutual Life Japan OMERS Private Capital Pennsylvania State Employees'USD 50.00 m Retirement System

Page 534 of 701

Net IRR




Asia Capital Management


Fund Manager Head Office 17th Floor, China Hong Kong Towers 8-12 Hennessy Road, Wanchai Hong Kong Hong Kong


Tel: 852 2525 8151 Fax: 852 2810 5590 www.acmhk.com/ [email protected]

Contacts Mr. Louis Bowen Managing Director Hong Kong, Hong Kong [email protected]

Mr. James Collins-Taylor Director Hong Kong, Hong Kong [email protected]

Background Established in 1994 Asia Capital Management is an investment management and corporate finance advisory company based in Hong Kong and focused on Greater China and other selected countries in Asia.

Page 535 of 701



PE Connect


Sector




Page 536 of 701


PE Connect



Size Target

Open Close

Dragon Investment Company I USD 15.00 m USD 15.00 m

Fund Type

Regions

Sectors

Countries

Mezzanin

Asia-Pacific

Consumer Goods, Chin Healthcare, Industrials, Natural Resources, Real Estate, Telecom

Status Stage


Dragon Investment Company II

Cash In

Cash Out

USD 16.00 m USD 16.00 m


Mezzanin

Asia-Pacific

Net IRR




Dragon Investment Company III

Cash In

Cash Out

USD 15.00 m USD 15.00 m


Mezzanin

Asia-Pacific

Net IRR




Cash In

Cash Out


Page 537 of 701

Net IRR




Asia Mezzanine Capital Group


Fund Manager Head Office Alexandra House 12 th Floor 16-20 Chater Road Hong Kong Hong Kong


Tel: 852 3104 2570 Fax: 852 3104 2915 www.asiamezzanine.com [email protected]

Contacts Mr. David Bussman Partner Hong Kong, Hong Kong

Mr. Joseph Ferrigno Managing Partner Hong Kong, Hong Kong

Mr. Jon Robinson Partner Hong Kong, Hong Kong

Mr. Stephen Temple Partner Hong Kong, Hong Kong Background AMCG invests in the strategic development of promising medium-sized companies with Enterprise Values of US$100 million to US$500 million that have substantial operations in Asia and needs capital. AMCG is a cash flow and credit-oriented investment manager, which aims to generate superior risk-adjusted returns from a combination of current income and capital appreciation by protecting capital and participating in equity.

Page 538 of 701



PE Connect


Sector




Page 539 of 701


PE Connect



Size Target

Open Close

Asia Strategic Capital Fund

Fund Type

Regions

Sectors

Countries

Mezzanin

Asia-Pacific

Clean Tech / Chin Renewable, Natural Resources, Telecoms, Transportation,

Status Stage


Cash In

Cash Out


Page 540 of 701

Net IRR



PE Connect


Asia Pacific Capital Group

Update Date: 16-Feb-2009 Fund Manager Head Office 2607 Nine Queen's Road Central Hong Kong Hong Kong


Tel: 852 2801 5993 Fax: 852 2530 5527 www.geapctechfund.com

Branches Suite 67, Regent Chambers 208 Nariman Point Mumbai Maharashtra 400021 India

Contacts Mr. Alicis Eastman Executive Director Hong Kong, Hong Kong

Mr. Michael Liu Executive Director ,

Mr. Ashok S. Kothari Managing Director Hong Kong, Hong Kong [email protected]

Mr. Sean Lien Executive Director ,

Mr. W. Gage McAfee Managing Director Hong Kong, Hong Kong

Background Asia Pacific Capital is an asset management company established in 1992 and a 50-50 joint venture partner of General Electric (GE) in Asia. It is also the manager of the GE Asia Pacific Capital Technology Fund.

Page 541 of 701



PE Connect


Sector




Page 542 of 701


PE Connect



Size Target

Open Close

GE Asia Pacific Capital Technology Fund

Fund Type

Regions


Sectors

Countries

Status Stage

Biotech / Life China, Indi Science, Clean Tech / Renewable, Consumer Goods, Technolog


Cash In

Cash Out


Page 543 of 701

Net IRR




Authosis Ventures (Hong Kong) Ltd


Fund Manager Head Office Room 2101, 21st Floor Westlands Centre 20 Westlands Road, Quarry Bay Hong Kong Hong Kong


Tel: 852 2960 4611 Fax: 852 2960 0185 www.authosisvc.com

Contacts Mr. Danny Lui Chairman Hong Kong, Hong Kong Background Established in 2000, Authosis helps U.S. companies and the returnee entrepreneurs in starting and developing their businesses in China and vice versa

Page 544 of 701



PE Connect


Sector




Page 545 of 701


PE Connect


Baring Private Equity Asia

Update Date: 12-Mar-2010 Fund Manager Head Office 39th Floor One International Financial Centre 1 Harbour View Street Central Hong Kong Hong Kong

Institution Type Private Equity Group Subsidiary Assets / Funds Under Management EUR 2.50 bn

Tel: 852 2843 9318 Fax: 852 2843 9372 www.bpepasia.com [email protected]

Branches 12/F, Azia Center 1233 Lujiazui Ring Road, Pudong New Area Shanghai China

22/F, Ark Mori Building 1-12-32 Akasaka, Minato-ku Tokyo Japan

50 Raffles Place #34-02 Singapore Land Tower Singapore Singapore



Tel: 65 6232 6312 Fax: 65 6532 0660 [email protected]

Contacts Mr. Jack Hennessy Managing Director Singapore, Singapore [email protected]

Mr. Jean Eric Salata Managing Partner, CEO, Baring Asia Hong Kong, Hong Kong [email protected]

Mr. Gordon Shaw Managing Director Shanghai , China [email protected]

Background

Page 546 of 701



PE Connect


Sector




Page 547 of 701


PE Connect



Size Target

Baring Asia Private Equity

USD 305.00 m USD 305.00 m

Open Close

Fund Type

Regions

Growth /

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Caisse de Depot et Placement du Quebec (CDP Capital) INVESCO Private Capital Markaz (Kuwait Financial Centre)


USD 257.00 m USD 257.00 m

Buyou

Asia-Pacific

China, Indi


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Caisse de Depot et Placement du Quebec (CDP Capital) Castle Private Equity AG

USD 5.00 m

Government of Singapore Investment Corporation (GIC) INVESCO Private Capital John D. and Catherine T. Macarthur Foundation


USD 490.00 m USD 490.00 m

Growth /

Asia-Pacific

China, Indi


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Deutsche Asset Management Dow Chemical Corporation Dow Venture Capital EDB Investments Pte Ltd Global Investment House INVESCO Private Capital Kuwait Investment Authority (KIA) Pantheon International Participations PLC Pantheon Private Equity Pennsylvania Public School Employees Retirement System Pennsylvania State Employees' Retirement System SEDCO - Saudi Economic and Development Company United Overseas Bank (UOB)

Page 548 of 701

Net IRR



PE Connect


Fund Name

Size Target

Baring Asia Private Equity Fund IV


Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Banking & Chin Finance , Consumer Goods, Energy, Industrials, Media,


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Alberta Investment Management Corporation (AIMCo) Global Investment House Goldman Sachs Private Equity Group Ontario Municipal Employees Retirement Scheme (OMERS) Pantheon International Participations PLC Partners Group Pennsylvania Public School Employees Retirement System Universities Superannuation Scheme (USS) University of Texas Investment USD 50.00 m Management Co. (UTIMCO)

Baring Capricorn Ventures

USD 4.00 m USD 4.00 m

Venture Capita

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR



Baring Central European Fund USD 79.00 m USD 79.00 m

Diversified

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR



Baring Communications Equity (Emerging Europe)

USD 74.00 m USD 74.00 m

Venture Capita



Baring English Growth Fund

Cash In

Cash Out

USD 107.00 m USD 107.00 m


Diversified

Net IRR


Net IRR


Western Europ


Cash In

Cash Out



Capital Committed

Cash In

Cash Out


European Investment Fund (EIF) London Borough of Hounslow Pension Fund

Page 549 of 701

Net IRR



PE Connect


Fund Name

Size Target

Baring European Capital

USD 1300.00 m USD 1300.00 m

Open Close

Fund Type

Regions

Diversified

Western Europ

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Michigan Department of Treasury

Baring European Private

USD 117.00 m USD 117.00 m

Diversified

Western Europ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


European Investment Fund (EIF) Metropolitan Life Insurance Co. (MetLife) Parcom Ventures

Baring Latin America Fund II

USD 300.00 m USD 300.00 m

Diversified

Latin Americ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Metropolitan Life Insurance Co. (MetLife)

Baring Mexico Private Equity

USD 47.00 m USD 47.00 m

Diversified

Latin Americ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


International Finance Corporation (IFC) Nacional Financiera (NAFINSA)USD 8.00 m

Baring Mexico Private Equity

USD 250.00 m USD 250.00 m

Diversified

Latin Americ


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Metropolitan Life Insurance Co. (MetLife) OPG Ventures Inc. The Overseas Private

USD 60.00 m

Investment Corporation (OPIC)

Page 550 of 701

Net IRR



PE Connect


Fund Name

Size Target

Baring Vostok Fund

USD 206.00 m USD 206.00 m

Open Close

Fund Type

Regions

Diversified

Western Europ

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


International Finance Corporation (IFC)

Page 551 of 701

Net IRR




CCB International (CCBI)


Fund Manager Head Office 34/F., Two Pacific Place, 88 Queensway Admiralty Hong Kong


Tel: 852 2532 6100 Fax: 852 530 1496 www.ccbintl.com

Contacts Ms. Xu Xiaolin Managing Director Admiralty, Hong Kong Background CCB International (CCBI) is the investment arm of the China Construction Bank. Businesses offered by CCBI include investment banking, equity sales, asset management and direct investment.

Page 552 of 701



PE Connect


Sector



Page 553 of 701


PE Connect



Size Target

CCBI Healthcare Fund


Open Close

Fund Type

Regions

Sectors

Countries

Asia-Pacific

Healthcar

Chin

Status Stage


Cash In

Cash Out


Page 554 of 701

Net IRR




China Everbright Investment Management


Fund Manager Head Office 36/F Far East Finance Centre 16 Harcourt Road Hong Kong Hong Kong


Tel: 852 2528 9882 Fax: 852 2529 0177 www.ceim.com.hk [email protected]

Branches 8/F Industrial Bank Building 4013 Shennan Road Shenzhen 518048 China Tel: 86 755 83 02 6750 Fax: 86 755 8302 6751

Contacts Mr. Xianyang Han Deputy Executive Director Shenzhen, China

Ms. Ling He Chairlady Hong Kong, Hong Kong

Mr. Kiril Ip Managing Director Hong Kong, Hong Kong

Mr. Wei Li Executive Director Hong Kong, Hong Kong

Mr. Cheng Liu Managing Director Hong Kong, Hong Kong

Mr. Frank Liu Executive Director Hong Kong, Hong Kong

Mr. Sam Liu Associate Director Shenzhen, China

Mr. Feng Lu Deputy Managing Director Hong Kong, Hong Kong

Mr. Ronan Xu Executive Director Hong Kong, Hong Kong

Mr. Steven Zhang Associate Director Shenzhen, China Background China Everbright Investment Management, subsidiary of China Everbright Group has been making private equity investments in China since 2001. Its 2004 vintage China Special Opportunities Fund Ihas witnessed portfolio companies being listed on stock exchanges in Hong Kong, Shenzhen and the U.S.

Page 555 of 701



PE Connect


Sector




Page 556 of 701


PE Connect



Size Target

SeaBright China Special Opportunities Fund

USD 100.00 m USD 100.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific


Chin

Status Stage


Cash In

Cash Out


Page 557 of 701

Net IRR



PE Connect


China Merchants & Fortune Assets Management Ltd.

Update Date: 16-Feb-2009 Fund Manager Head Office Room 1903, 19/F, West Tower, Shun Tak Centre 168-200, Connaught Rd. Central Hong Kong Hong Kong


Tel: 852 2857 0388 Fax: 852 2857 0288 www.cmfvc.com

Branches Suite 1115, Lippo Plaza 222 Central Huai Hai Rd Shanghai China Tel: 86 21 5396 5589 Fax: 86 21 5396 5530 [email protected]

Contacts Mr. George Li Director & President Hong Kong, Hong Kong

Mr. Hong Liu Chief Representative Shanghai, China

Mr. Luke Lu Venture Partner Hong Kong, Hong Kong

Background Established in 2001 as a joint venture between China Merchants Group and Fortune Venture Investment Group

Page 558 of 701



PE Connect


Sector




Page 559 of 701


PE Connect



Size Target

CMF Technology Fund I

USD 43.00 m USD 43.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Consumer Goods, Technolog

Chin

Status Stage


Cash In

Cash Out


Page 560 of 701

Net IRR



PE Connect


Citic Capital China Private Equity

Update Date: 31-Jul-2009 Fund Manager Head Office CITIC Tower, 28/F, 1 Tim Mei Avenue, Central Hong Kong Hong Kong

Institution Type Financial Institution Subsidiary/Division Assets / Funds Under Management USD 1.60 bn

Tel: 852 2237 6888 Fax: 852 2523 8312 www.citiccapital.com

Branches Unit 4101, CITIC Square 1168 West Nan Jing Road Shanghai 200041 China Tel: 86 21 6170 5555 Fax: 86 21 3218 0303 [email protected]

Contacts Mr. Brian. J Doyle Managing Partner Shanghai, China

Mr. Bo Liu Director Shanghai, China

Mr. Eric. Y S Xin Managing Director Shanghai, China

Mr. Yichen Zhang CEO Shanghai, China

Mr. Xiaoping Liu Managing Director Shanghai, China

Background Established in 2007, CITIC Capital China Private Equity is the private equity arm of CITIC Capital. Its investments focus on firms which capitalises on the growth of the Chinese economy. Through its operations in China, Japan and the US, it has invested in transactions with a cumulative enterprise value in excess of USD 2.30 billion

Page 561 of 701



PE Connect


Sector




Page 562 of 701


PE Connect



Size Target

China Direct Investment Fund

USD 425.00 m USD 425.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Buyout, Growth /

Asia-Pacific

Healthcare,

Chin

Status Stage


Cash In

Cash Out

CITIC Kazyna Investment


Net IRR

Asia-Pacific


China, Kazakhsta

Launched Launched


Cash In

Cash Out


Page 563 of 701

Net IRR




CITIC Provident Management Ltd.


Fund Manager Head Office CITIC Tower, 28/F 1 Tim Mei Avenue Hong Kong Hong Kong

Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 1.60 bn

Tel: 852 2237 6888 Fax: 852 2523 8312 www.citiccapital.com [email protected]

Contacts Mr. Eric Chan Chief Financial Officer Hong Kong, Hong Kong

Mr. Zhenming Chang Chairman Hong Kong, Hong Kong

Background Part of CITIC Group, CITIC Capital is a China focused investment management and advisory firm established in 2002. The firm’s core businesses are Private Equity, Real Estate, Mezzanine and Debt Finance, Asset Management and Special Situations. The firm manages a number of private equity funds investing in the United States, China and Japan.

Page 564 of 701



PE Connect


Page 565 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

CITIC Capital China Partners

USD 425.00 m USD 425.00 m

2005 2005

Diversified

Asia-Pacific

Sectors

Countries

Status Stage

Chin






Net IRR



Capital Committed

Cash In

Cash Out


Canada Pension Plan

USD 50.00 m

USD 40.00 m

USD 0.30 m

USD 45.20 m

Net IRR


Investment Board (CPPIB) CDC Group PLC (Capital for

USD 25.00 m

Development) General Electric Asset Management Siguler Guff & Co. Sumitomo Trust & Banking Company Temasek Holdings Pte Ltd

CITIC Capital China Partners

USD 925.00 m USD 925.00 m

Aug-2008 Aug-2008

Buyou

Asia-Pacific

Chin



Cash In

Cash Out


Net IRR



Capital Committed

Canada Pension Plan

USD 175.00 m

Cash In

Cash Out


Net IRR


Investment Board (CPPIB)

Citic Japan Partners

USD 184.00 m USD 184.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Marubeni Corporation Shinsei Bank Sumitomo Trust & Banking Company

CITIC-Kazyna Investment

May-2009 May-2009

Infrastructur

Asia-Pacific

China, Kazakhsta

Launched Launched


Cash In

Cash Out


Page 566 of 701

Net IRR



PE Connect


CLSA Capital Partners

Update Date: 28-Jan-2010 Fund Manager Head Office 18/F, One Pacific Place 88 Queensway Hong Kong Hong Kong

Institution Type Bank Subsidiary/Division Assets / Funds Under Management USD 2.30 bn

Tel: 852 2600 8888 Fax: 852 2868 0189 www.clsacapital.com/aria/index.cfm?id=11&lang=en [email protected]

Branches Shiodome Sumitomo Building, 14th Floor 1-9-2, Higashi-Shimbashi Minato-ku Tokyo Japan

#20-21 Republic Plaza II 9 Raffles Place Singapore Singapore

Tel: 81 3 4580 5050 Fax: 81 3 4580 5051 [email protected] Contacts Mr. David Cheung CFO , Asset Management Hong Kong, Hong Kong Tel: 852 2600 8260 [email protected]

Tel: 65 6512 2366

Ms. Genevieve Heng Managing Director Singapore, Singapore Tel: 65 6416 7896 [email protected]

Mr. Alvin Ho Managing Director Hong Kong, Hong Kong Tel: 852 2600 8157 [email protected]

Mr. Gary Ng Director Singapore, Singapore Tel: 65 6416 7897 [email protected]

Mr. John Pattar Managing Director Hong Kong, Hong Kong Tel: 852 2600 8328 [email protected]

Mr. Richard Pyvis Executive Chairman Hong Kong, Hong Kong Tel: 852 2600 8572 [email protected]

Ms. Evita Tam Director Hong Kong, Hong Kong Tel: 852 2600 8161 [email protected]

Mr. Thomas Tan Managing Director of Regional Asset Management Singapore, Singapore Tel: 65 6416 7833 [email protected]

Ms. Miranda Tang Managing Director Hong Kong, Hong Kong Tel: 852 2600 8154 [email protected]

Mr. Bryon Zhao Managing Director of China , Tel: 86 21 2306 6000 [email protected] Background CLSA Capital Partners is the alternative asset management arm of CLSA Asia-Pacific Markets

Page 567 of 701



PE Connect


Sector




Page 568 of 701


PE Connect



Size Target

ARIA Investment Partners

USD 75.00 m USD 75.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Consumer Goods, Healthcare, Industrials, Support Service

Chin

Status Stage


ARIA Investment Partners II

Cash In

Cash Out

USD 105.00 m USD 105.00 m



Net IRR



Chin


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


GE Pension Trust

ARIA Investment Partners III

USD 1500.00 m USD 1500.00 m



Chin


Cash In

Clean Water Asia Fund

USD 25.00 m USD 25.00 m

Cash Out


Net IRR


Cash Out


Net IRR



MezzAsia Capital

Cash In

USD 200.00 m USD 200.00 m



Chin


Cash In

Pacific Transport Fund

USD 212.00 m USD 212.00 m

Cash Out


Growth /

Asia-Pacific

Net IRR


Transportatio


Cash In

Sunrise Capital Partners

USD 325.00 m USD 325.00 m

Cash Out



Net IRR

Consumer Goods, Healthcare, Industrials, Retail, Support Service


Japa


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Pennsylvania Public School Employees Retirement System

Page 569 of 701

Net IRR



PE Connect


DragonTech Ventures

Update Date: 16-Feb-2009 Fund Manager Head Office 23/F Chekiang First Bank Centre One Duddell Street Hong Kong Hong Kong


Tel: 852 2801 7333 Fax: 852 2899 2711 www.dragontechventures.com

Branches Room 516, Tower A, COFCO Plaza No. 8 Jianguomennei Avenue Beijing 100005 China Tel: 86 10 6524 4083 Fax: 86 10 6513 7941

Contacts Mr. Zhizhong Qiu Founder & Chairman Beijing, China

Mr. Joe, L Tian CIO Beijing, China

Ms. Jessica Zhang Investment Manager Beijing, China Background

Page 570 of 701

Mr. Sean, Q Wang CEO Beijing, China



PE Connect


Sector




Page 571 of 701


PE Connect



Size Target

DragonTech Ventures Management

USD 63.00 m USD 63.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Clean Tech / Renewable, Healthcare,

Chin

Status Stage


Cash In

Cash Out


Page 572 of 701

Net IRR




Entropy Ventures


Fund Manager Head Office 30th floor, Bank of China Tower 1 Garden Road, Central Hong Kong Hong Kong


Tel: 852 2251 8213 Fax: 852 2251 8383 www.entropyventures.com [email protected]

Contacts Ms. Sylvia Chan Co-Founder Hong Kong, Hong Kong

Ms. Carol Lee Partner Hong Kong, Hong Kong

Page 573 of 701

Mr. Fergie May Co-Founder Hong Kong, Hong Kong



PE Connect


Sector




Page 574 of 701


PE Connect



Size Target

Open Close

Amadeus Asian Clean Energy USD 35.00 m USD 35.00 m Fund

Fund Type

Regions


Sectors

Countries

Status Stage



Cash In

Cash Out


Net IRR



Capital Committed

Swiss Investment Fund for

USD 8.00 m

Cash In

Cash Out


Emerging Markets (SIFEM AG)

Page 575 of 701

Net IRR



PE Connect


Fidelity Asia Ventures

Update Date: 16-Feb-2009 Fund Manager Head Office 17/F One International Finance Centre 1 Harbour View Street Hong Kong Hong Kong


Tel: 852 2629 2800 Fax: 852 2509 0371 www.fidelityasiaventures.com [email protected]

Branches Suite 1502 One Corporate Avenue 222 Hubin Road Luwan District Shanghai Shanghai 200021 China Tel: 86 21 6122 1150 Fax: 86 21 6340 6618 [email protected]

Contacts Mr. Daniel Auerbach Managing Partner Hong Kong, Hong Kong

Mr. Leon Chen Partner Shanghai, China

Mr. Norman Chen Partner Hong Kong, Hong Kong

Mr. Albert Cheng Partner Hong Kong, Hong Kong

Mr. Ted Chua Principal Hong Kong, Hong Kong

Mr. Bensom Tam Partner ,

Background Established in 1994, Fidelity Asian Ventures is the venture capital arm of Fidelity International, itself an affiliate of Fidelity Investments. It invests principally in the technology and healthcare sectors, focusing primarily on China. FAV has offices in Beijing, Shanghai and Hong Kong.

Page 576 of 701



PE Connect


Sector




Page 577 of 701


PE Connect



Size Target

Fidelity Asia Ventures

USD 120.00 m USD 120.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Early-Stag

Asia-Pacific

Healthcare,

Chin

Status Stage


Greater China Fund

Cash In

Cash Out

USD 65.00 m USD 65.00 m


Early-Stag

Asia-Pacific

Net IRR

Healthcare,


Chin


Cash In

Cash Out


Page 578 of 701

Net IRR




First Eastern Investment Group


Fund Manager Head Office 19th Floor, Tower II The Gateway 25 Canton Road Tsim Sha Tsui Hong Kong Hong Kong


Tel: 852 2956 3838 Fax: 852 2956 1132

Contacts Mr. Victor Chu Founder Hong Kong, Hong Kong

Ms. Elisabeth Kan Managing Director Hong Kong, Hong Kong

Background

Page 579 of 701



PE Connect


Sector




Page 580 of 701


PE Connect



Size Target

China Dubai Fund


Open Close

Fund Type

Regions


Sectors

Countries

Banking & Finance , Consumer Goods, Industrials, Real

Chin

Status Stage


Japan China Fund

Cash In

Cash Out

USD 100.00 m USD 100.00 m



Net IRR

Banking & Finance , Consumer Goods, Industrials, Real


Chin


Cash In

Cash Out


Page 581 of 701

Net IRR




First Vanguard


Fund Manager Head Office 23/F Unit 2310, Cosco Tower 183 Queen's Road Central Hong Kong Hong Kong


Tel: 852 2907 7007 Fax: 852 2907 7066 www.fvg.hk [email protected]

Branches Unit 1903, 19/F, East Tower Twin Towers, B-12 Jianguomenwai Avenue Chaoyang District Beijing 100022 China Tel: 86 10 6566 2360 Fax: 86 10 6566 2359

Contacts Mr. Richard Shi Representative Beijing, China

Mr. Albert Wong Executive Director Hong Kong, Hong Kong

Page 582 of 701

Mr. Richard Yin Chairman Hong Kong, Hong Kong



PE Connect


Sector



Page 583 of 701


PE Connect



Size Target

Open Close

First Vanguard Water Fund

Fund Type

Regions

Sectors

Infrastructur

Asia-Pacific

Utilitie

Countries

Status Stage


Cash In

Cash Out


Page 584 of 701

Net IRR



PE Connect


FountainVest

Update Date: 03-Apr-2009 Fund Manager Head Office Suite 906, ICBC Tower 3 Garden Road,Central Hong Kong Hong Kong


Tel: 852 3972 3900 Fax: 852 3107 2490 www.fountainvest.com

Branches Suite 1602, K. Wah Center 1010 Huahai Middle Road Shanghai 200031 China Tel: 86 21 2419 0800 Fax: 86 21 2419 0888

Contacts Mr. George Chuang Managing Director Shanghai, China

Mr. Terry Hu Managing Director Hong Kong, Hong Kong

Mr. Chenning Zhao Managing Director Shanghai, China

Background Fountainvest is a private equity fund dedicated to the China market, with approximately $1 billion under management. Prior to founding Fountainvest, its founding partners has accumulated experience working at Temasek Holdings, Goldman Sachs and Credit Suisse.

Page 585 of 701



PE Connect


Sector




Page 586 of 701


PE Connect



Size Target

FountainVest China Growth


Open Close

Fund Type

Regions

Sectors

Countries

Growth /

Asia-Pacific

Consumer Goods,

Chin

Status Stage





Net IRR



Capital Committed

Cash In

Cash Out

USD 3.37 m

USD 11.74 m


Net IRR


Alberta Investment Management Corporation (AIMCo) California State Teachers'

USD 50.00 m

-52.97%

Retirement System (CalSTRS) Canada Pension Plan

USD 200.00 m

Investment Board (CPPIB) CDC Group PLC (Capital for

USD 40.00 m

Development) Ontario Teachers' Pension PlanUSD 200.00 m Temasek Holdings Pte Ltd

USD 50.00 m

University of California Regents Endowment Fund University of California Retirement System Washington State Investment USD 50.00 m Board

FountainVest I

USD 700.00 m USD 700.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Canada Pension Plan

USD 200.00 m

Cash In

Cash Out


Investment Board (CPPIB) Ontario Teachers' Pension PlanUSD 200.00 m Temasek Holdings Pte Ltd

USD 50.00 m

Page 587 of 701

Net IRR



PE Connect


Greenwoods Asset Management

Update Date: 03-Apr-2009 Fund Manager Head Office Room 3806, Cosco Tower 183 Queen’s Road Central Hong Kong Hong Kong


Tel: 852 2907 6280 Fax: 852 2907 6208 www.greenwoodsasset.com/privateequity.aspx [email protected]

Contacts Mr. Zhong Bing Partner Hong Kong, Hong Kong

Mr. Ted Chen Partner Hong Kong, Hong Kong

Mr. Ping Gao Executive Director Hong Kong, Hong Kong

Ms. Ellen Hui Partner Hong Kong, Hong Kong

Mr. George, Jinzhi Jiang CEO & CIO Hong Kong, Hong Kong

Mr. Huang Li Director Hong Kong, Hong Kong

Mr. Joseph Zeng Executive Director Hong Kong, Hong Kong [email protected]

Mr. Alex Zheng Partner Hong Kong, Hong Kong

Background Established in 2004, Greenwoods Asset Management offers investment management and private equity investments to investors. Most of the members of its team are from China, hence Greenwoods has a deep understanding of Chinese capital markets and offers investors innovative and flexible solutions.

Page 588 of 701



PE Connect


Sector




Page 589 of 701


PE Connect



Size Target

Greenwoods Beijing Private

CNY 100.00 m CNY 100.00 m

Open Close

Fund Type

Regions

PIPE

Asia-Pacific

Sectors

Countries

Status Stage

Chin


Cash In

Cash Out


Page 590 of 701

Net IRR




HSBC Private Equity (Asia) Ltd


Fund Manager Head Office Level 17, HSBC Main Building 1 Queen's Road Central Hong Kong Hong Kong


Tel: 852 2845 7688 Fax: 852 2845 9992 www.hsbcnet.com/pi/asia

Contacts Mr. Taigon Kim Director Hong Kong, Hong Kong

Mr. George Raffini Managing Director Hong Kong, Hong Kong

Background HSBC Private Equity (Asia) Ltd is a subsidiary of HSBC group with focuses on Asian private equity.

Page 591 of 701

Mr. Marcus Thompson Managnig Director Hong Kong, Hong Kong



PE Connect


Page 592 of 701


PE Connect



Size Target

HSBC Asian Ventures Fund 2

USD 120.00 m USD 120.00 m

Open Close

Fund Type

Regions

Sectors

Venture Capita

Asia-Pacific

Technolog

Countries

Status Stage


HSBC Private Equity Asia Fund

Cash In

Cash Out

USD 250.00 m USD 250.00 m



Net IRR



China, India, South Korea, Taiwa


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


ABN AMRO Private Equity Colorado Public Employees'

USD 30.00 m

Retirement Association Finnish Local Government

EUR 15.20 m

Pensions Institution (KEVA) Kodak Pension Plan Progress Energy Propel Investments (DB Capital Partners, Australia) Sears Investment Management Co.

HSBC Private Equity Asia Fund II

USD 520.00 m USD 520.00 m





Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


AT&T Investment Management Corp.(ATTIMCO) Colorado Public Employees'

USD 100.00 m

Retirement Association DuPont Capital Management E.I. du Pont de Nemours & Co. (Dupont) Oregon Investment Council

USD 50.00 m

(OIC) Oregon Public Employees'

USD 50.00 m

Retirement System Pensioenfonds PGGM

USD 30.00 m

Propel Investments (DB Capital Partners, Australia)

HSBC Private Equity Asia Fund III

USD 700.00 m USD 700.00 m

Buyout, Fund of Funds, Growth /

Asia-Pacific




Cash In

Cash Out


Net IRR



Capital Committed

Colorado Public Employees'

USD 30.00 m

Cash In

Cash Out


Retirement Association Railways Pension Trustee Company (Railpen)

Page 593 of 701

Net IRR



PE Connect


Fund Name

Size Target

HSBC Private Equity Asia Fund IV


Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Buyout, Fund of Funds, Growth /

Asia-Pacific




HSBC Private Equity Asia Fund VI

Cash In


Cash Out

2008 2008



Net IRR





Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Alberta Investment Management Corporation (AIMCo) Amherst H. Wilder Foundation USD 4.00 m Pennsylvania Public School

USD 250.00 m

Employees Retirement System

HSBC Private Equity India Fund Performance: Capital Committed

Cash In

HSBC Technology Fund

USD 53.00 m USD 53.00 m

Cash Out


Growth /

Asia-Pacific

Net IRR


Technolog


Cash In

Cash Out


Page 594 of 701

Net IRR



PE Connect


HSBC Private Equity Asia (HPEA)

Update Date: 16-Feb-2009 Fund Manager Head Office GPO Box 64 1 Queen's Road Central Hong Kong Hong Kong

Institution Type Bank Subsidiary/Division Assets / Funds Under Management USD 1.90 bn

Tel: 852 2822 1111 Fax: 852 2810 1112 www.hsbcnet.com/pi/asia

Branches 27/F, HSBC Tower 1000 Lujiazui Ring Road, Pudong Shanghai 200120 China Tel: 86 21 6841 3396 Fax: 86 21 6841 1534 [email protected]

Contacts Mr. Paul Kang Director Hong Kong, Hong Kong

Mr. Raymond Leung Director Hong Kong, Hong Kong

Mr. Victor Leung Director Shanghai, China

Mr. Alasdair Nagle Director Hong Kong, Hong Kong

Mr. Douglas Ng Director Hong Kong, Hong Kong

Mr. George Raffini Managing Director Hong Kong, Hong Kong

Mr. William Shen Director Hong Kong, Hong Kong

Mr. James Stewart Director Hong Kong, Hong Kong

Mr. Marcus Thompson Managing Director & CIO Hong Kong, Hong Kong

Mr. Shane Yau Director Hong Kong, Hong Kong Background HPEA is the private equity unit of HSBC Group. Since 1989, HPEA has advised 6 private equity funds with an aggregate capital of USD 3.30 billion, of which 4 previous funds have fully realised their investment portfolios.

Page 595 of 701



PE Connect


Sector




Page 596 of 701



Leopard Capital


Fund Manager Head Office 7B Hong Kong JewelleryBuilding 178-180 Queen's Road Central Hong Kong Hong Kong


Tel: 852 3904 1015 Fax: 852 3904 1017 www.leopardasia.com [email protected]

Branches 81B Street 57 P.O. Box 1141 Phnom Penh Kampuchea Tel: 855 23 221 634 Fax: 855 23 726 849 [email protected]

Contacts Mr. Dat Duong Partner Hong Kong, Hong Kong

Mr. Scott Lewis Chief Investment Officer Hong Kong, Hong Kong [email protected]

Background Leopard Capital is a private equity fund manager specializing in Asia's frontier markets.

Page 597 of 701



PE Connect


Sector




Page 598 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Leopard Cambodia Fund

USD 53.00 m USD 53.00 m

Mar-2008 Mar-2008


Sectors

Countries

Status Stage

Leisure, Natural Resources, Telecoms,

Kampuche



Cash In

Leopard Sri Lanka Fund

Cash Out

2010 2010


Growth /

Net IRR

Asia-Pacific


Sri Lank

Launched Launched


Cash In

Cash Out


Page 599 of 701

Net IRR



PE Connect


LF Investments

Update Date: 16-Feb-2009 Fund Manager Head Office 33/F, Alexandria House 18 Chater Road, Central Hong Kong Hong Kong


Tel: 852 2844 1937 Fax: 852 2844 1939 www.lifunginvestments.com [email protected]

Branches 2/F, 93 Newman Street London United Kingdom Tel: 44 20 7462 2000 [email protected]

Four Embarcadero Center Suite 3400 San Francisco California United States Tel: 1 415 315 7440 [email protected]

Contacts Mr. Robert Adams Managing Director Hong Kong, Hong Kong Tel: 852 2844 1937

Mr. John Seung Partner San Francisco, United States Tel: 1 415 315 7440

Mr. Jose Cheng Managing Director Hong Kong, Hong Kong Tel: 852 2342 1151

Ms. Tugba Unkan Managing Director London, United Kingdom Tel: 44 20 7462 2000 [email protected]

Background

Page 600 of 701

Mr. Michael Hsieh President, USA San Francisco, United States Tel: 1 415 399 0110 [email protected]



PE Connect


Sector




Page 601 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

King Lun Investments Fund Performance: Capital Committed

Cash In

Cash Out


Page 602 of 701

Net IRR



PE Connect


London Asia Capital

Update Date: 18-Dec-2008 Fund Manager Head Office Level 25, Bank of China Tower 1 Garden Road, Central Hong Kong Hong Kong


Tel: 852 2251 8373 Fax: 852 2251 1818 www.londonasiacapital.com [email protected]

Branches Room C905, TongTai Plaza Finance Street 33, XiCheng District Beijing 100032 China Tel: 86 10 8808 6366 Fax: 86 10 8808 8850 [email protected]

Contacts Mr. George Allnutt Managing Director ,

Mr. Simon Littlewood Co-Founder and Executive Director ,

Mr. John Mi CEO, Greater China ,

Mr. Keith Negal CEO ,

Mr. Victor Ng Co-Founder and Director, Greater China Operations ,

Mr. Marc Wang COO ,

Background London Asia Capital's principal business is providing capital to Asian businesses

Page 603 of 701



PE Connect


Sector




Page 604 of 701


PE Connect



Size Target

London Asia Capital Fund

GBP 50.00 m GBP 50.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Status Stage

Banking & China, Indonesia, Finance , Biotech / Malaysi Life Science, Energy, Technolog

Fund Performance: Capital Committed GBP 50.00 m

London Asia Chinese Private Equity Fund

Cash In

Cash Out

USD 100.00 m USD 100.00 m



Net IRR


Banking & Chin Finance , Biotech / Life Science, Energy, Technolog


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Insight Investment

Page 605 of 701

Net IRR




Longreach Group


Fund Manager Head Office Suite 1004 ICBC Tower 3 Garden Road, Central Hong Kong Hong Kong


Tel: 852 3175 1700 Fax: 852 3175 1727 www.longreachgroup.com

Branches 18F, Bund Center 222 Yan An East Road Shanghai 200002 China Tel: 86 21 6122 1015 Fax: 86 21 6122 2418 Contacts Mr. Mark Chiba Chairman Hong Kong, Hong Kong

Sogo Hanzomon Building 10F 1-7 Kojimachi, Chiyoda-ku Tokyo Japan Tel: 81 3 3556 6740 Fax: 81 3 3556 6739

Mr. Yasuyuki Miyoshi Partner Tokyo , Japan

Background Longreach Group is a private equity firm based in Hong Kong with additional offices in Tokyo and Shanghai.

Page 606 of 701

Mr. Masamichi Yoshizawa Partner Tokyo , Japan



PE Connect


Sector




Page 607 of 701


PE Connect



Size Target

Longreach Fund

USD 750.00 m USD 750.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Page 608 of 701

Net IRR




Mingly Corporation


Head Office Suite 3701, 37/F., Jardine House 1 Connaught Place Central Hong Kong Hong Kong

Institution Type Asset Manager

Tel: 852 2108 2233 Fax: 852 2295 0292 www.minglyhk.com [email protected]

Contacts Mr. Johnson Cha Managing Director Hong Kong, Hong Kong

Ms. Alice Hung Finance Director Hong Kong, Hong Kong

Background Mingly Corporation (Mingly) was established by the late Dr. Cha Chi Ming, an industrialist and entrepreneur, in 1988 as a financial advisory and investment manager of the Cha Group. Mingly's objective is to enhance the value of the Cha Group by offering financial services, making strategic investments and building successful business ventures. Mingly was a founding investor in China International Capital Corporation Limited (“CICC”) in China in 1995.Mingly Corporation is an active investor in the private equity venture capital industry. Apart from managing its own funds, Mingly also invests in private equity funds managed by third-party general partners. It has previously committed capital to a private equity program backing the financing of emerging markets companies.

Page 609 of 701



PE Connect


Sector




Page 610 of 701


PE Connect



Size Target

Open Close

Mingly China Growth Fund

Fund Type

Regions


Sectors

Countries

Clean Tech / Renewable, Consumer Goods, Healthcare, Manufacturing,

Chin

Status Stage


Cash In

Cash Out


Page 611 of 701

Net IRR



PE Connect


Olympus Capital Holdings Asia

Update Date: 30-Apr-2009 Fund Manager Head Office Suite 3406 One Exchange Square Hong Kong Hong Kong


Tel: 852 2140 0500 Fax: 852 2140 0555 www.olympuscap.com [email protected]

Branches Level 12, Tower 08, Block C DLF Cyber City, Phase II New Delhi 122002 India Tel: 91 124 469 6900 Fax: 91 124 469 6950

Contacts Mr. Edan Lee Managing Director Hong Kong, Hong Kong

18th Floor 485 Madison Avenue New York New York NY 10022 United States Tel: 1 212 201 8533 Fax: 1 212 201 8534

Mr. Frederick Long Founder and Managing Director Hong Kong, Hong Kong

Mr. Daniel Mintz Founder and Managing Director New York, United States

Background Established in 1997, Olympus is a leading middle market private equity firm. Olympus has invested $1.3 billion in 30 enterprises throughout Asia. Olympus focuses on firms in sectors such as business services, environmental services, agribusiness and financial services, new energy and communications.

Page 612 of 701



PE Connect


Sector




Page 613 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Asia Environmental Partners LP

USD 250.00 m USD 250.00 m

2009 2009

Infrastructur

Asia-Pacific

Clean Tech / Renewable, Energ

China, Indi

Launched Launched


Cash In

Cash Out


Net IRR



Capital Committed


USD 25.00 m

Cash In

Cash Out


Net IRR


Corporation (IFC)

Olympus Capital Asia II

USD 193.00 m USD 193.00 m



China, India, Japan, South Kore


Cash In

Olympus Capital Asia III

USD 750.00 m USD 750.00 m

Cash Out



Net IRR



China, India, Japan, South Kore


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


New York City Police Pension Fund

Page 614 of 701

Net IRR




Orchid Holdings


Fund Manager Head Office Suite 6110, 61/F The Center 99 Queen's Road Central Hong Kong Hong Kong


Tel: 852 2115 8810 Fax: 852 2115 8120 www.orchidholdings.com/

Branches Unit 2502, 25/F, Tower 2, China Central Place No. 79 Jianguo Road, Chaoyang District Beijing 100025 China

Suite 1002, China Shine Plaza 3-15 Linhexi Road, Tianhe District Guangzhou 510610 China

Suite 2706, Shanghai Kerry Center 1515 Nanjing Road West Shanghai 200040 China

Tel: 86 10 6598 9160 Fax: 86 10 6598 9166

Tel: 86 20 3839 6155 Fax: 86 20 3839 6126

Tel: 86 21 5298 6222 Fax: 86 21 5298 5210

Mr. Gabriel Li Managing Director Hong Kong, Hong Kong

Mr. Huang Li Investment Director Beijing, China

Suite 5180 555 California Street San Francisco California United States Tel: 1 415 875 5600 Fax: 1 415 875 5609

Contacts Mr. Peter Joost President & Founder San Francisco, United States

Mr. Ray Yang Investment Director Beijing, China Background Established in 1992, Orchid Holdings is an investment group with offices in Hong Kong, Shanghai, Beijing, Guangzhou and San Francisco. Orchid Asia manages Orchid Asia III, L.P., an investment partnership that has capital commitments from a group of leading institutional investors and high net worth families.

Page 615 of 701



PE Connect


Sector




Page 616 of 701


PE Connect



Size Target

Orchid Asia

USD 42.00 m USD 42.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Orchid Asia II

Cash In

Cash Out

USD 66.00 m USD 66.00 m


Growth / Expansion Capital, Venture

Asia-Pacific

Net IRR




Cash In

Cash Out


Net IRR



Capital Committed

Castle Private Equity AG

USD 3.80 m

Cash In

Cash Out


Net IRR


Tredegar Corporation

Orchid Asia III

USD 180.00 m USD 180.00 m

Growth / Expansion Capital, Venture

Asia-Pacific



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


CDB Web Tech SpA Kavli Foundation

Orchid Asia IV

USD 420.00 m USD 420.00 m




Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Hatteras Investment Partners The Endowment Master Fund, L.P.

Page 617 of 701

Net IRR




Permavest Investment


Head Office 5/F, Wellborne Comm. Ctr. 8 Java Road, North Point Hong Kong Hong Kong


Tel: 852 8175 8313

Contacts Mr. Richard Lai Co-Head Hong Kong, Hong Kong

Mr. Alan Siu Fai Fund Manager Hong Kong, Hong Kong

Ms. Michelle Yang Investor Relations Hong Kong, Hong Kong [email protected]

Background Permavest Investment, based in Hong Kong, is a private equity fund manager and a non-bank affiliate of Amerex Investment (HK) Co.In April 2008, the company raised its $63 million private equity fund of funds focusing on investments in buyouts and venture capital partnerships in Asia Pacific.

Page 618 of 701



PE Connect


100%

Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.


Max

100%

Fund Type Min

Max

Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Appetite North America

Western Europe



Page 619 of 701


Asia-Pacific

Latin America


PE Connect



Size Target

Permavest Investment

USD 63.00 m USD 63.00 m

Open Close

Fund Type

Regions

Fund of Fund

Asia-Pacific

Sectors

Countries

Status Stage

Chin


Cash In

Cash Out


Page 620 of 701

Net IRR



PE Connect


SAIF Partners

Update Date: 10-Jun-2009 Fund Manager Head Office Suites 2115-2118 Two Pacific Place 88 Queensway Hong Kong Hong Kong


Tel: 852 2918 2200 Fax: 852 2234 9116 www.sbaif.com/

Branches Villa 16 Shanghai Hong Qiao State Guest Hotel 1591 Hong Qiao Road Shanghai 200336 China

5th Floor (Blocks A&B) I Iabs Centre Plot No.-18, Software Units Layout Madhapur Hyderabad Andhra Pradesh 500081 India

DBS Business Center Raheja Chambers 213, Nariman Point Mumbai Maharashtra 400021 India

Tel: 91 98 6646 1770 Fax: 91 22 6645 9581

1st Floor, Devika Tower, Nehru Place New Delhi 100019 India Tel: 91 98 1019 4624

Contacts Mr. Brandon, H.P Lin Partner ,

Mr. Ben Ng Partner ,

Mr. Xuejun Xie Legal Counsel ,

Mr. Michael, Hang Xu Partner Shanghai, China

Mr. Daniel Yang Partner ,

Mr. Robert Zhang Legal Counsel ,

Background SAIF Partners is a private equity firm based in Hong Kong with dedicated local offices in China and India. It currently has over USD 2 billion of assets under management.

Page 621 of 701



PE Connect


Sector




Page 622 of 701


PE Connect



Size Target

SAIF Partners Fund II

USD 643.00 m USD 643.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Cisco Systems Inc. Commonfund Capital Inc Horsley Bridge Partners Inc. JP Morgan Asset Management LGT Capital Partners Princeton University Investment Co. Rockefeller Foundation

SAIF Partners Fund III


Later-Stag

Asia-Pacific

Banking & Finance , Consumer Goods, Leisure, Media,



Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


AlpInvest Partners N.V. Asia Alternatives Management LLC Castle Private Equity AG

USD 10.00 m

Castle Private Equity AG Credit Suisse Asset Management Finnish Local Government

EUR 12.70 m

Pensions Institution (KEVA) Harvard Management Company Horsley Bridge Partners Inc. John D. and Catherine T. Macarthur Foundation LGT Capital Partners New York State Common

USD 50.00 m

USD 22.00 m

Retirement Fund Princeton University Investment Co. Robert Wood Johnson Foundation Siguler Guff & Co. Skoll Foundation University of Michigan

USD 20.00 m

Page 623 of 701

Net IRR



PE Connect


Open Close

SAIF Partners IV

Fund Type

Regions

Sectors


Countries

Status Stage

China, Hong Kong, India, Taiwa


Cash In

Cash Out


Net IRR



Capital Committed


USD 120.00 m

Cash In

Cash Out


Net IRR


Retirement System (CalPERS)

SB Asia Infrastructure Fund

USD 404.00 m USD 404.00 m

Buyou

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Softbank Corp.

USD 3.00 m

SB Asia Investment Fund II

Cash In

USD 643.00 m USD 643.00 m

Cash Out



Net IRR

Banking & Finance , Consumer Goods, Healthcare, Leisure, Media,


China, Indi


Cash In

Cash Out


Net IRR



Capital Committed

Castle Private Equity AG

USD 7.00 m

Cash In

Cash Out


Net IRR


John D. and Catherine T. Macarthur Foundation Softbank Corp.

Softbank Asia Infrastructure

USD 51.00 m

USD 643.00 m USD 643.00 m

Infrastructur

Asia-Pacific


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Harvard Management Company Horsley Bridge Partners Inc. Rockefeller Foundation

Page 624 of 701

Net IRR




Search Investment Group


Fund Manager Head Office 57th Floor, Cheung Kong Center 2 Queen's Road Central Hong Kong Hong Kong


Tel: 852 2525 1211 Fax: 852 2810 1572 www.searchgroup.com [email protected]

Contacts Mr. Robert Miller Chairman & CEO Hong Kong, Hong Kong

Mr. John Williamson Managing Director & CFO Hong Kong, Hong Kong

Background

Page 625 of 701



PE Connect


Page 626 of 701


PE Connect



Size Target

SIG Fund of Funds

USD 200.00 m USD 200.00 m

Open Close

Fund Type

Regions

Fund of Fund

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Page 627 of 701

Net IRR




Spring Capital Asia

PE Connect Update Date: 25-Nov-2009

Fund Manager Head Office 27/F Entertainment Building 30 Queen’s Road Central Hong Kong Hong Kong


Tel: 852 3667 7787 Fax: 852 3667 7789 www.springcapasia.com [email protected]

Branches Suite 2605, Tian An Center 338 Nanjing West Road Shanghai 200003 China

Contacts Mr. Vincent Chan Chief Executive Officer Hong Kong, Hong Kong

Mr. Thomas Xue Managing Director Hong Kong, Hong Kong [email protected]

Background Spring Capital Asia, founded in 2007, is a private equity firm focusing on early growth capita investments in China and Hong Kong. Its major sector focus includes healthcare and cleantech while other opportunistic investments will also be considered.

Page 628 of 701



PE Connect


Sector




Page 629 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Spring Capital Asia Fund

USD 151.00 m USD 151.00 m

Oct-2008 Oct-2008


Sectors

Countries

Clean Tech / Chin Renewable, Consumer Goods, Healthcare, Others



Cash In

Cash Out


Page 630 of 701

Net IRR



PE Connect


Squadron Capital

Update Date: 18-Jan-2010 Head Office 46th Floor, Cheung Kong Center 2 Queen's Road Central Hong Kong Hong Kong


Tel: 852 2826 2000 Fax: 852 2297 0880 www.squadroncapital.com [email protected]


Assets / Funds Under Management USD 1.00 bn

Allocation to Private Equity 100% Amount Allocated to Private Equity USD 1.00 bn Year First Invested In Private Equity 1989

Contacts Ms. Alice Chow Managing Director Hong Kong, Hong Kong Tel: 852 2826 2028 [email protected]

Ms. Pratima Divgi Investment Associate Hong Kong, Hong Kong Tel: 852 2826 2035 [email protected]

Mr. David Pierce Chief Executive Officer Hong Kong, Hong Kong Tel: 852 2826 2088 [email protected]

Mr. Wen Tan Managing Director Hong Kong, Hong Kong Tel: 852 2826 2008 [email protected] Background Squadron Capital is a private equity investment firm, based in Hong Kong. The firm is an affiliate of Search Investment Group, a private investment firm established in the mid-1970s by Robert W Miller, a co-founder of Duty Free Shoppers. Squadron constructs and manages portfolios of private equity funds on behalf of its clients, which includes endowments, family offices and other institutional investors, including the San Francisco Employees' Retirement System. Squadron Capital’s aggregate assets under management are well in excess of $1 billion as of January 2010 and it was recently named the best fund of funds in Asia.Squadron has been investing in private equity funds in Asia for Search Investment Group since the 1980s. In 2006, it raised its first Asia Pacific-focused fund of private equity funds from third-party investors, which closed at $300 million. Squadron invests in funds active at all stages, and the fund of funds is essentially defined by its geographical focus. Squadron targets growth capital in emerging markets and buy-outs in the more established countries. It has made commitments to more than 100 private equity funds. Squadron is currently in raising its second fund of funds, a $400 million vehicle focused on pursuing investments in funds across Asia. In 2008, Squadron held a first close on Squadron Asia Pacific Fund II at $128 million. In November 2009, Teacher Retirement System of Texas (TRS) committed $100 million to Squadron Asia Pacific Fund II.

Page 631 of 701


PE Connect



100%

Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.

Geography

Sector Min


Max

100%


Max


100


Sector




Page 632 of 701



PE Connect


Western Europe



Page 633 of 701


Asia-Pacific

Latin America


PE Connect



Size Target

Squadron Asia Pacific

USD 300.00 m USD 300.00 m

Open Close

Fund Type

Regions

Fund of Fund

Asia-Pacific

Sectors

Countries



Cash In

Cash Out


Net IRR



Capital Committed

San Francisco Employees'

USD 15.00 m

Cash In

Cash Out


Net IRR


Retirement System

Squadron Asia Pacific Fund II

Fund of Fund

Asia-Pacific

Launched Launched


Cash In

Cash Out


Net IRR



Capital Committed

San Francisco Employees'

USD 20.00 m

Cash In

Cash Out


Retirement System Teachers' Retirement System ofUSD 100.00 m Texas

Page 634 of 701

Net IRR



PE Connect


Sun Hung Kai Financial

Update Date: 10-Dec-2009 Head Office 12/F, CITIC Tower 1 Tim Mei Avenue Central Hong Kong Hong Kong

Institution Type Bank / Financial Services Assets / Funds Under Management HKD 50.00 bn

Tel: 852 3920 2888 Fax: 852) 3920 2789 www.shkf.com [email protected]

Contacts Mr. Chrisophe Lee Chief Executive Officer Hong Kong, Hong Kong

Mr. James Murphy Corporate Communications Manager Hong Kong, Hong Kong Tel: 852 3920 2510 [email protected]

Mr. Rizal Wijono Managing Director, Asset Management Hong Kong, Hong Kong

Background Sun Hung Kai Financial (SHKF) is the operating brand name of Sun Hung Kai & Co. Limited, a non-bank financial institution in Hong Kong. SHKF currently manages more than HK$50 billion in assets under management, custody and/or advice (as of 30 June 2009). Sun Hung Kai's core areas of focus include wealth management, brokerage, asset management, corporate finance, consumer finance, principal investments and other financial services.SHKF is known to have invested in at least two domestic private equity funds managed by the WI Harper group: The $170 million Asia Fund and $70 million Beijing Technology Development Fund.

Page 635 of 701



PE Connect


Geography

Sector Min

Max


Max

Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments


Sector




Page 636 of 701



PE Connect


Western Europe



Page 637 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Asia Fund

WI Harper

USD 322.00 m


Beijing Technology Development Fund


Cash In

WI Harper

Cash In

Year

Cash Out

Fund Type

Regions


Asia-Pacific , North Clean Tech / Americ Renewable, Healthcare,


USD 70.00 m

Cash Out

1999



Net IRR

Sectors


Asia-Pacific , North Biotech / Life Americ Science, Clean Tech / Renewable, Healthcare, Media, Technology, Net IRR


Private Equity Funds Raised or Managed: SHK Asian Opportunities

USD 100.00 m USD 100.00 m

Generalis

Asia-Pacific

Chin


Cash In

Cash Out


Page 638 of 701

Net IRR




TVG Capital Partners


Fund Manager Head Office 16th Floor 8 Queen’s Road Central Hong Kong Hong Kong


Tel: 852 2147 2080 Fax: 852 2147 3320 www.tvgfunds.com [email protected]

Contacts Mr. Varun Bery Managing Director Hong Kong, Hong Kong

Mr. John Troy Managing Director Hong Kong, Hong Kong

Background

Page 639 of 701



PE Connect


Sector




Page 640 of 701


PE Connect



Size Target

TVG Asian Communications

AUD 2.70 m AUD 2.70 m

Open Close

Fund Type

Regions

Sectors

Buyou

Asia-Pacific

Media, Technolog

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Australia Post Superannuation AUD 2.70 m Scheme Caisse de Depot et Placement du Quebec (CDP Capital) Castle Private Equity AG Castle Private Equity AG Markaz (Kuwait Financial Centre)

TVG Capital Partners Fund III

USD 500.00 m USD 500.00 m

Venture Capita

Asia-Pacific

Media, Technolog


Cash In

Cash Out


Page 641 of 701

Net IRR




Kaupthing Bank Fund of Funds


Head Office Borgartún 19 Reykjavik IS-105 Iceland


Tel: 354 444 6000 Fax: 354 444 7479 www.kaupthing.net [email protected]




Contacts Mr. Bjarni Karl Gudlaugsson Chief Investment Officer Reykjavik, Iceland Tel: 354 444 7453 [email protected]

Mr. Thorhallur Henriksson Investment Professional Reykjavik, Iceland

Background The Kaupthing Bank is among the Nordic region's eight largest banking groups, and the largest bank in Iceland. The Bank is headquartered in Iceland. In Denmark, Kaupthing Bank operates under the name FIH Erhvervsbank.Kaupthing Bank launched its first fund of funds Althoda Famtakssjodurinn in 2001 with a fund size of €20 million. The fund of funds is a global investor, allocating around one third of its portfolio to Western European funds, with the remaining two-thirds allocated to the rest of the world, mainly North America. Kaupthing invests in a wide range of funds, including buyout and venture funds managed by fund managers such as Warburg Pincus, Innovacom, Duke Street Capital, Atlas Venture, Terrafrima, JP Morgan, ICG & Cinven. Its latest vehicle International Private Equity Fund II was launched in 2004 with a target size of €100 million. The fund of funds has committed to underlying fund managed by global managers including Advent Intenrational. Apax Europe, Carlyle Partners, Doughty Hanson, KKR, Lexington Partners, Warburg Pincus, Candover and the Blackstone Group.

Page 642 of 701



PE Connect


Sector





Sector

Geography Min

Max


Max



< 10 EUR 140.00 m 25


Sector




Page 643 of 701



PE Connect


Western Europe



Page 644 of 701


Asia-Pacific

Latin America


PE Connect



Manager

Size

Year

Fund Type

Advent Central and Eastern Europe III

Advent International

EUR 330.00 m

2004



Advent Global Private Equity V Capital Committed By LP


Atlas Ventures VI Capital Committed By LP

Blackstone Capital Capital Committed By LP

Candover 2005 Fund Capital Committed By LP

Doughty Hanson & Co IV Capital Committed By LP

Duke Street Capital V Capital Committed By LP

ICG Mezzanine Fund Capital Committed By LP

Innovacom 4 Capital Committed By LP

Cash In

Advent International Cash In



The Blackstone Group Cash In

Candover Cash In

Cash Out




Terra Firma Capital Capital Committed By LP

Warburg Pincus Private Equity IX Capital Committed By LP

Warburg Pincus Private Equity VIII Capital Committed By LP

2005

Cash Out


Duke Street Capital Cash In

Intermediate Capital Cash In

Innovacom SA Cash In

Cash In

Terra Firma Capital Cash In

Warburg Pincus Cash In

Warburg Pincus Cash In

2006

EUR 3.50 bn

2006

Cash Out

1997

EUR 850.00 m

2002

EUR 1.50 bn

2003

Cash Out

2000

Cash Out



2005

2001


Page 645 of 701
















Net IRR



Healthcare, Technolog


Buyou



2007




Fund of Fund




Venture Capita


2004


Mezzanin


EUR 200.00 m

Net IRR

Buyou


Cash Out


Buyou


Cash Out

Net IRR

Buyou



Western Europ

Buyou


Cash Out

Net IRR

Venture Capita


Doughty Hanson & Co Ltd EUR 1.59 bn Cash In

2000

Sectors


Buyou


USD 600.00 m

Net IRR

Buyou


Landsbanki Private Equity Landsbanki I Capital Committed By LP

2005

Regions



Net IRR



PE Connect


Fund Name

Size Target

Open Close

Fund Type

Regions

Sectors

Althoda Famtakssjodurinn

EUR 20.00 m EUR 20.00 m

2001 2001

Fund of Fund

Africa, Asia-Pacific All Sector , Central & Eastern Europe, Latin America, Middle East, North America, Western Europ

Countries



Cash In

International Private Equity Fund II

Cash Out

2004 2004


Fund of Fund

Net IRR

Africa, Asia-Pacific All Sector , Central & Eastern Europe, Latin America, Middle East, North America, Western Europ


Launched Launched


Cash In

Cash Out


Page 646 of 701

Net IRR




2i Capital


Fund Manager Head Office 613 Oxford Towers 139 Airport Road Bangalore 560 008 India


Tel: 91 80 4115 1990 Fax: 91 80 4115 1994 www.2icapital.com

Branches 2i Capital Asset Management Company Limited IFS Court TwentyEight Cybercity Ebene Mauritius Tel: 230 467 3000 Fax: 230 467 4000 www.2icapital.com

Contacts Mr. Sudhir Kamath Managing Director Bangalore, India [email protected]

Mr. Vivek Sekhar Managing Director Bangalore, India [email protected]

Mr. Shailesh Vikram Singh Managing Director Bangalore, India [email protected]

Background 2i Capital is an independent private equity firm investing across industrial and services sectors predominantly in mid-stage unlisted companies in India. 2i Capital has recently announced the first closing of its second fund, Indian Enterprise Fund, at $60 million, which is looking at the final close of $200 million at the end of Octomber-November, 2008. It will invest in the range of $15 million each in the mid-sized companies. The average investment is between $5 million and $20 million per company.

Page 647 of 701



PE Connect


Sector




Page 648 of 701


PE Connect



Size Target

2i Capital

USD 200.00 m USD 200.00 m

Open Close

Fund Type

Regions


Sectors

Countries

Consumer Goods, Indi Energy, Industrials, Leisure, Technology, Telecoms,

Status Stage Fully Invested Fully Invested


Cash In

Cash Out


2i Capital Indian Infrastructure USD 500.00 m USD 500.00 m

Net IRR


Net IRR


Asia-Pacific


Cash In

Indian Enterprise Fund

USD 60.00 m USD 60.00 m

Cash Out

2008 2008


Mid-Market

Asia-Pacific

Banking & Indi Finance , Consumer Goods, Energy, Industrials, Leisure, Others , Telecoms,



Cash In

Cash Out


Page 649 of 701

Net IRR



PE Connect


Aavishkaar

Update Date: 12-Mar-2010 Fund Manager Head Office 512, Fifth Floor, Palm Spring, Beside D-Mart Link Road, Malad (West), Mumbai 400 064 India


Tel: 91 22 3953 5292 Fax: 91 22 2877 8255 www.aavishkaar.org [email protected]

Branches 57, Grange Road, #16-02, Lucky Tower 249569 Singapore

Contacts Mr. Pradeep Pathiyamveetil Project Manager Mumbai, India [email protected]

Mr. Vineet Rai Chief Executive Officer Mumbai, India Tel: 91 98206 45736 [email protected]

Mr. Ajit Singh Dua Project Manager Mumbai, India [email protected]

Background Founded in 2002, Aavishkaar is a venture capital firm managing Aavishkaar India Micro Venture Capital Fund.

Page 650 of 701



PE Connect


Sector




Page 651 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Aavishkaar India Micro Venture Capital Fund

USD 14.00 m USD 14.00 m

May-2002 May-2002

Venture Capita

Asia-Pacific

Clean Tech / Renewable, Energy,

Indi



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Catholic Organisation for Relief and Development Aid David Weekley Family

USD 500.00 th

Foundation Enam Group National Bank for Agriculture

INR 50.00 m

and Rural Development Rockefeller Foundation

INR 49.30 m

Page 652 of 701

Net IRR




Aditya Birla Capital Advisors


Fund Manager Head Office One India Bulls Centre , Tower 1 18th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg, Elphinstone Road Mumbai 400013 India


Tel: 91 22 4356 7400 Fax: 91 22 4356 7444 www.adityabirla-pe.com [email protected]

Contacts Mr. Bharat Banka Managing Director & CEO Mumbai, India [email protected]

Mr. Sandeep Bhat Chief Financial Officer Mumbai, India sandeep.bhat@adityab

Background Aditya Birla Capital Advisors is the private equity arm of Aditya Birla Group. The firm is established with the aim of advising managing and launching private equity funds with a focus in India.

Page 653 of 701



PE Connect


Sector




Page 654 of 701


PE Connect



Size Target

Open Close

Fund Type

Regions

Aditya Birla Private Equity Fund I

USD 148.00 m USD 148.00 m

Jul-2009 Jul-2009


Sectors

Countries

Status Stage

Consumer Goods, Healthcare, Leisure, Media,

Indi

Launched Launched


Cash In

Cash Out


Page 655 of 701

Net IRR




Ambit Pragma


Fund Manager Head Office Ambit House 449, Senapati Bapat Marg Lower Parel Mumbai 400013 India


Tel: 91 22 3003 8400 Fax: 91 22 3003 8410 www.ambitpragma.com [email protected]

Contacts Mr. Rajeev Agrawal Founder Mumbai , India [email protected]

Mr. Mangesh Pathak Founding Partner Mumbai , India [email protected]

Mr. Nirmesh Prakash Founding Partner Mumbai , India [email protected]

Background Ambit Pragma is a private equity firm that makes growth investments in companies operating in the media, healthcare, logistics, branded food and support services sectors.

Page 656 of 701



PE Connect


Sector



Page 657 of 701


PE Connect



Size Target

Open Close

Ambit Pragma Ventures

Fund Type

Regions

Sectors

Countries

Industry Focuse

Asia-Pacific

Healthcare, Others Indi

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


IDFC Capital (Singapore) Pte. USD 10.00 m Ltd.

Page 658 of 701

Net IRR




Asset Reconstruction Company of India


Fund Manager Head Office Shreepati Arcade August Kranti Marg Nana Chowk Mumbai 400 036 India


Tel: 22 6658 1300 www.arcil.co.in

Contacts Mr. S. Khasnobis Managing Director & CEO Mumbai, India Background Arcil is an investment firm based in India to provide capital to the Indian economy. The firm is incorporated as a public limited company in February 2002.

Page 659 of 701



PE Connect


Sector




Page 660 of 701


PE Connect



Size Target

Arcil Asset Reconstruction

USD 75.00 m USD 75.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Turnaround /

Asia-Pacific

Banking &

Indi



Cash In

Cash Out


Page 661 of 701

Net IRR




Avigo Capital Partners


Fund Manager Head Office 404/ 407, Mercantile House 15, Kasturba Gandhi Marg New Delhi 110001 India


Tel: 91 11 4153 1230 Fax: 91 11 4153 1235 www.avigocorp.com

Branches 355, Barkly Wharf, Le Caudan Waterfront Port Louis Mauritius Tel: 230 210 7275 Fax: 230 210 7285

Contacts Mr. Achal Ghai Managing Partner Port Louis, Mauritius [email protected] Background Avigo Capital Partners is an independent private equity manager based out of New Delhi, India. It was formed in 2003 and invests in the Small and Medium Enterprises (SME) sector in India. It manages three India focused private equity funds, Avigo SME Fund I, Avigo SME Fund II and Avigo SME Fund II. Each of these funds has a focus on sectors such as engineering and manufacturing, industrial services, infrastructure, education, media and healthcare.

Page 662 of 701



PE Connect


Sector




Page 663 of 701


PE Connect



Size Target

Avigo SME Fund I

CAD 14.00 m CAD 14.00 m

Open Close

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage

Indi



Avigo SME Fund II

Cash In

Cash Out

USD 125.00 m USD 125.00 m


Buyou

Net IRR

Asia-Pacific




Cash In

Cash Out


Net IRR



Capital Committed


USD 20.00 m

Cash In

Cash Out


Net IRR


Development) Export Development Canada

CAD 7.50 m

(EDC)

Avigo SME Fund III

USD 165.00 m USD 165.00 m

Growth /

Asia-Pacific

Industrials, Others

Launched Launched


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


International Finance Corporation (IFC)

Page 664 of 701

Net IRR




Axis Private Equity


Fund Manager Head Office 131, Maker Tower - F Cuffe Parade Colaba Mumbai 400 005 India


Tel: 91 22 6707 4407 Fax: 91 22 2218 1429 www.axisbank.com [email protected]

Contacts Mr. Alok Gupta Managing Director, Private Equity Mumbai, India Background Axis Private Equity is a subsidary of India's Axis Bank. This was the first of the new private banks to have begun operations in 1994, after the Government of India allowed new private banks to be established. The firm's focus pertains to a wide range of sectors including auto ancillary, textiles, cement, logistics, infrastructure, real estate, banking and financial services, media, steel, power, pharmaceuticals, and technology to name a few.

Page 665 of 701



PE Connect


Sector



Page 666 of 701


PE Connect



Size Target

Axis Infrastructure Fund

USD 150.00 m USD 150.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Infrastructur

Asia-Pacific

Others ,

Indi



Cash In

Cash Out


Page 667 of 701

Net IRR




BanyanTree Finance


Fund Manager Head Office 1418, Maker Chambers V Nariman Point Mumbai 400021 India


Tel: 91 22 6623 5555 www.banyantreefinance.com [email protected]

Contacts Mr. Sanjiv Singhal Managing Director Mumbai, India

Mr. Naval Totla Director Mumbai, India

Page 668 of 701



PE Connect


Sector




Page 669 of 701


PE Connect



Size Target

BanyanTree Growth Capital

USD 40.00 m USD 40.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Growth /

Asia-Pacific

Industrial

Indi

Status Stage


Cash In

Cash Out


Page 670 of 701

Net IRR




Baring Private Equity Partners (India)


Fund Manager Head Office 9th Floor Infinity Tower A DLF Phase II Gurgaon 122 002 India

Institution Type Private Equity Group Subsidiary Assets / Funds Under Management USD 1.00 bn

Tel: 91 124 432 1100 Fax: 91 124 432 1155 www.bpepindia.com

Contacts Mr. Rahul Bhasin Managing Partner Gurgaon, India Tel: 91 124 432 1100 [email protected] Background BPEP India commenced investment management activities in 1998 as part of the Baring Private Equity Partners Group.

Page 671 of 701



PE Connect


Sector




Page 672 of 701


PE Connect



Size Target

Open Close

Baring India Investments

Fund Type

Regions

Buyou

Asia-Pacific

Sectors

Countries

Status Stage

Indi


Baring India Private Equity

Cash In

Cash Out

USD 177.00 m USD 177.00 m


Growth /

Net IRR

Asia-Pacific


Indi


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Capvent AG (Capital Venture Partners) CDC Group PLC (Capital for Development) Evolvence Capital Evolvence India RWB Private Capital Fonds Swedfund

Baring India Private Equity Fund III

SEK 89.10 m

USD 550.00 m USD 550.00 m


Banking & Finance , Consumer Goods, Energy, Healthcare,


Cash In

Cash Out


Net IRR



Capital Committed


USD 50.00 m

Cash In

Cash Out


Net IRR

Development) FMO - The Netherlands

126%

Development Finance Company Industriens Pension

Page 673 of 701



PE Connect


Canbank Venture Capital Fund Ltd.

Update Date: 18-Dec-2008 Fund Manager Head Office 6th Floor, Naveen Complex No.14, MG Road Bangalore India


Tel: 91 80 2558 6506 Fax: 91 80 2558 3909 www.canbankventure.com [email protected]

Contacts Ms. Mythili Krishnamurthy Managing Director , [email protected]

Mr. M.S . Patil Asst. Vice President , [email protected]

Mr. Rajee R Vice President , [email protected]

Background Canbank Venture Capital Fund Ltd. Is an Indian venture capital firm which focuses on domestic investments.

Page 674 of 701



PE Connect


Page 675 of 701


PE Connect



Size Target

Bharath Nirman Fund

USD 12.00 m USD 12.00 m

Open Close

Fund Type

Regions

Sectors

Countries

Venture Capita

Asia-Pacific

Industrials, Others , Support Service

Indi

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Allahabad Bank

INR 50.00 m

Cash In

Cash Out


Andhra Bank Canara Bank Corporation Bank Indian Overseas Bank Oriental Bank of Commerce Small Industries Development Bank of India Vijaya Bank

INR 100.00 m

Page 676 of 701

Net IRR



PE Connect


Caspian Advisors

Update Date: 31-Jul-2009 Fund Manager Head Office III Floor, 8-2-596 Road No. 10, Banjara Hills Hyderabad Andhra Pradesh 500034 India


Tel: 91 40 6646 0505 Fax: 91 40 6646 5884 www.caspianadvisors.com

Contacts Mr. Ravi Narasimham Partner Hyderabad, India

Mr. Viswanatha Prasad Fund Manager Hyderabad, India

Background

Page 677 of 701

Mr. Venkat Reddy Partner Hyderabad, India



PE Connect


Sector




Page 678 of 701


PE Connect



Size Target

Bellwether Microfinance Fund

USD 10.00 m USD 10.00 m

Open Close

Fund Type

Regions

Sectors

Start-u

Asia-Pacific

Banking & Finance , Others

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Gray Ghost Fund

USD 2.50 m

India Financial Inclusion Fund

Cash In

USD 58.00 m USD 58.00 m

Cash Out

Growth /


Asia-Pacific

Net IRR

Banking &


Indi

Launched Launched


Cash In

Cash Out


Page 679 of 701

Net IRR




CX Partners


Fund Manager Head Office CX Advisors Private Limited D-15, 2nd Floor Defence Colony New Delhi 110024 India


Tel: 91 11 4764 0000 www.cxpartners.in

Contacts Mr. Ajay Relan Managing Partner New Delhi, India Background CX Partners is an independent private equity firm started by Ajay Relan, former head of CVCI’s India business for 13 years since its inception in 1995. CX Partners was founded in 2008 and is based in New Delhi, India.

Page 680 of 701



PE Connect


Page 681 of 701


PE Connect



Size Target

CX Partners I

USD 220.00 m USD 220.00 m

Open Close

Fund Type

Regions

Sectors

Growth /

Asia-Pacific

Consumer Good

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Morgan Creek Capital Management

Page 682 of 701

Net IRR




Edelweiss Capital


Fund Manager Head Office 14th Floor, Express Towers Nariman Point Mumbai 400 021 India


Tel: 91 22 2286 4400 www.edelcap.com

Contacts Mr. Deepak Mittal Chief Financial Officer Mumbai, India

Mr. Rujan Panjwani Head of Asset Management Mumbai, India

Background Based in Mumbai, India, Edelweiss is a provider of financial services. The firm offers a diverse range of products ranging across asset classes and consumer segments. Businesses are divided into investment banking, brokerage services, asset management and financing.

Page 683 of 701



PE Connect


Page 684 of 701


PE Connect



Size Target

Edelweiss' Special

USD 105.00 m USD 105.00 m

Open Close

Fund Type

Regions

Special

Asia-Pacific

Sectors

Countries

Status Stage

Indi

Launched Launched


Cash In

Cash Out


Page 685 of 701

Net IRR




Gaja Capital Partners


Fund Manager Head Office Ground Floor, Publicis Zen House Kamala Mill Compound, S. B. Marg, Lower Parel Mumbai 400013 India


Tel: 91 22 2490 3047 Fax: 91 22 2490 3057 www.gajacapital.com [email protected]

Contacts Mr. Gopal Jain Principal Mumbai, India

Mr. Ranjit Shah Principal Mumbai, India

Background

Page 686 of 701



PE Connect


Page 687 of 701


PE Connect



Size Target

Gaja Capital Fund

USD 150.00 m USD 150.00 m

Open Close

Fund Type

Regions

Venture Capita

Asia-Pacific

Sectors

Countries

Status Stage

Indi


Cash In

Cash Out


Net IRR



Capital Committed


USD 15.00 m

Cash In

Cash Out


Corporation (IFC) MJX Capital Advisors

Page 688 of 701

Net IRR




Halcyon


Head Office Mumbai India

Institution Type Corporate

Tel: 91 22 2284 6000 www.halcyon.in [email protected]

Contacts Mr. Paresh Mashru Managing Director Mumbai, India Background Halcyon was formed in 2004 as a turnaround specialist and has offices in Mumbai and Mauritius. For the first two years of its existence, it invested only on behalf of shareholders and their families and friends. In 2006, the firm entered into an exclusive arrangement with Boston-based The Baupost Group, an investment adviser, to invest together in special situations in India.

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PE Connect


Page 690 of 701


PE Connect



Size Target

Open Close

Halcyon Special Situations

Fund Type

Regions

Turnaround /

Asia-Pacific

Sectors

Countries

Status Stage

Indi

Launched Launched


Cash In

Cash Out


Page 691 of 701

Net IRR



PE Connect


ICICI Venture

Update Date: 18-Mar-2009 Fund Manager Head Office Ground Floor, Stanrose House Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 India


Tel: 91 22 6655 5050 Fax: 91 22 6655 5055 www.iciciventure.com

Branches 10th Floor, 'Prestige Obelisk' Kasturba Road Bangalore 560 001 India Tel: 91 80 4149 7021 Fax: 91 80 4149 7027 www.iciciventure.com Contacts Mr. Parth Gandhi President Mumbai, India

501, 5th Floor, World Trade Tower Barakhamba Road New Delhi 110001 India Tel: 91 11 6618 4440 Fax: 91 11 6618 4450

Ms. Vishakha Mulye Managing Director & CEO Mumbai, India

Mr. Prashant Purkar President Mumbai, India

Background ICICI Venture is a private equity firm in India with over $2 billion in funds under management. It is an investment arm of ICICI Bank Ltd. It specializes in private equity, venture capital, and mezzanine investments. In private equity, the firm invests in buyouts and growth capital transactions. It may also invest in PIP.

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PE Connect


Sector




Page 693 of 701


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Size Target

Dynamic India Fund IV


Open Close

Fund Type

Regions

Sectors

Countries

Status Stage

Africa, Asia-Pacific , Middle Eas


ICICI Ventures Real Estate

Cash In

Cash Out


USD 550.00 m USD 550.00 m

Net IRR


Net IRR


Net IRR


Asia-Pacific


India Advantage Fund

Cash In

Cash Out


USD 550.00 m USD 550.00 m

Asia-Pacific , Middle Eas


Cash In

Cash Out

India Advantage Fund


Mezzanin

Asia-Pacific

Indi


India Advantage Fund Series

Cash In

Cash Out

USD 267.00 m USD 267.00 m


Buyou

Net IRR

Asia-Pacific


Indi



Cash In

Cash Out

USD 810.00 m USD 810.00 m


Buyou

Net IRR

Asia-Pacific


Indi




Cash In

Cash Out

USD 350.00 m USD 350.00 m


Buyout, Growth /

Net IRR

Asia-Pacific




Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Andhra Bank Life Insurance Corporation of India (LIC) Punjab National Bank

India Advantage Fund Series I USD 245.00 m USD 245.00 m

Buyou

Asia-Pacific

Industrials, Real


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Punjab National Bank

Page 694 of 701

Net IRR



PE Connect


Fund Name

Size Target

India Advantage Fund VII

USD 110.00 m USD 110.00 m

Open Close

Fund Type

Regions

Mezzanin

Asia-Pacific

Sectors

Countries

Status Stage


Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Life Insurance Corporation of India (LIC)

Page 695 of 701

Net IRR




IDFC Investment Advisors


Fund Manager Head Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate Mumbai 400 020 India


Tel: 91 2288 8075 Fax: 91 2202 0798 www.idfcmf.com/financial_powerhouse.aspx

Contacts Mr. Kenneth Andrade Head of Investments Mumbai, India

Page 696 of 701



PE Connect


Sector




Page 697 of 701


PE Connect



Size Target

IDFC Hybrid Infrastructure Fund

Open Close

Fund Type

Regions

Sectors

Apr-2009 Apr-2009

Infrastructur

Asia-Pacific

Energy, Telecoms, Transportatio

Countries



Cash In

Cash Out


Page 698 of 701

Net IRR



PE Connect


IDFC Private Equity

Update Date: 19-Mar-2009 Fund Manager Head Office 17, Vaswani Mansion, 3rd Floor Dinshaw Vachha Road, Churchgate Mumbai 400 020 India

Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 1.30 bn

Tel: 91 22 2202 0748 Fax: 91 22 2202 0798 www.idfcpe.com [email protected]

Contacts Mr. Satish Mandhana Managing Director Mumbai, India [email protected]

Mr. Luis Miranda President & CEO Mumbai, India [email protected]

Mr. SG Shyam Sundar Managing Director Mumbai, India

Background IDFC Private Equity, subsidiary of Indian infrastructure company IDFC, was established in 2002. It manages a number of funds including the India Development Fund, India Private Equity Fund II and India Private Equity Fund III. Investments are made across a number of sectors such as social, rural and urban infrastructure, transport and others.

Page 699 of 701



PE Connect


Page 700 of 701


PE Connect



Size Target

IDFC Private Equity Fund II

USD 440.00 m USD 440.00 m

Open Close

Fund Type

Regions

Infrastructur

Asia-Pacific

Sectors

Countries



Cash In

Cash Out


Net IRR



Capital Committed


USD 45.00 m

Cash In

Cash Out


Net IRR


Canara Bank CDC Group PLC (Capital for

GBP 12.40 m

Development) Evolvence Capital Evolvence India KfW Bankengruppe Life Insurance Corporation of India (LIC) Thomas Weisel Capital

USD 15.00 m

Management LLC Thomas Weisel Capital

USD 15.00 m

Management LLC

IDFC Private Equity Fund III

USD 700.00 m USD 700.00 m

Infrastructur

Asia-Pacific


Cash In

India Development Fund

USD 192.00 m USD 192.00 m

Cash Out


Infrastructur

Asia-Pacific

Net IRR


Healthcare, Leisure,



Cash In

Cash Out


Net IRR



Capital Committed

Cash In

Cash Out


Net IRR


Bank of Baroda Canara Bank Evolvence Capital Export Development Canada (EDC) Indian Overseas Bank Life Insurance Corporation of India (LIC) National Insurance Company Limited Small Industries Development Bank of India State Bank of India (SBI Ventures) Union Bank of India

India Infrastructure Financing

Infrastructur

Asia-Pacific

Indi


Cash In

Cash Out


Page 701 of 701

Net IRR


Asia Appetitie

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