Fund

Vintage Cash in Cash out + Remaining value
Investment multiple

Clearstone Venture Partners I-B, 1999
L.P.
Avalon Ventures VIII, L.P.
2007

2,500,000

7,015,897

2.80x

8,625,000

30,963,353

3.60x

T3 Partners II, L.P.

2001

49,574,012

154,858,674

3.10x

GCP California Fund, LP

2003

40,710,257

344,960,855

8.50x

WLR Recovery Fund II, L.P.

2002

50,000,000

116,237,175

2.30x

Permira Europe I, L.P.

1997

83,924,472

218,095,789

2.60x

Katahdin 2009-A, L.P.

2009

10,249,407

23,628,723

2.30x

Clessidra Capital Partners

2005

67,787,118

98,672,832

1.50x

Foundry Venture Capital 2007,
L.P.
Clearlake Capital Partners II,
L.P. Supp
Commerce Street Financial
Partners, L.P.
KPS Special Situations Fund II
(A), L.P.
Advent International GPE V-D,
L.P.
GSR Ventures III

2007

6,887,500

16,994,029

2.50x

2010

4,359,138

6,250,309

1.40x

2010

7,344,922

10,519,133

1.40x

2003

14,845,669

51,906,225

3.50x

2005

76,241,513

154,551,680

2.00x

2008

3,962,680

5,875,236

1.50x

Carlyle/Riverstone Glob Engy &
Power II
Lime Rock Partners II, L.P.

2003

69,892,902

179,302,480

2.60x

2003

8,761,576

28,068,681

3.20x

Ceyuan Ventures II, L.P.

2008

4,177,281

7,379,318

1.80x

New Horizon Capital III

2009

3,964,412

5,580,921

1.40x

Advent Global Private Equity IV- 2002
A, L.P.
Carlyle Asia Growth Partners IV, 2008
L.P.
First Reserve Fund IX, L.P.
2001

24,000,000

77,521,431

3.20x

38,352,532

55,905,194

1.50x

125,000,000 375,369,286

3.00x

Doughty Hanson & Co. II, L.P.

1995

44,348,297

93,228,784

2.10x

Rhone Partners II, L.P.

2003

10,087,074

24,547,338

2.40x

CVC European Equity Partners
2001
III, L.P.
Sentinel Capital Partners IV, L.P. 2009

191,823,147 587,299,544

3.10x

1,847,636

2,521,530

1.40x

Khosla Ventures Seed, L.P.

2009

14,100,000

19,227,941

1.40x

Innova Fund V

2009

2,811,862

3,272,864

1.20x

TowerBrook Investors I, L.P.

2001

60,528,939

180,466,240

3.00x

Genstar Capital Partners III, L.P. 2003

4,898,224

12,590,364

2.60x

Blackstone Capital Partners IV,
L.P.
First Reserve Fund X, L.P.

2003

184,544,668 436,977,628

2.40x

2004

125,000,000 243,592,123

1.90x

Altor 2003 Fund (No.1) Limited
Partnership4
Apollo Investment Fund V, L.P.

2003

11,443,218

3.40x

2001

231,789,929 610,525,866

2.60x

Blackstone Capital Partners II,
L.P.
WLR Recovery Fund I, L.P.

1994

78,984,627

177,034,267

2.20x

1997

50,000,000

175,737,939

3.50x

Hellman & Friedman Capital
Partners IV
Khosla Ventures III

2000

134,634,415 374,361,229

2.80x

2009

78,000,000

102,021,779

1.30x

Carlyle Japan Partners I, L.P.

2001

24,542,800

51,365,521

2.10x

OHIM Secondary Investors III,
L.P.
Permira Europe III, L.P.

2007

480,444

898,731

1.90x

2004

115,975,972 210,224,763

38,792,705

1.80x

Silver Lake Sumeru Fund, LP

2007

113,257,112 184,565,816

1.60x

Permira U.K. Venture III

1991

13,262,655

2.80x

Bridgepoint Europe II, L.P.

2001

109,857,391 221,490,269

2.00x

Granite Global Ventures (Q.P.)
L.P.
Newbridge Asia III, L.P.

2001

19,170,887

53,320,037

2.80x

2003

68,797,079

257,757,484

3.70x

Longroad Capital Partners III,
L.P.
OHIM Secondary Investments
2008-B, L.P.
Patria Brazilian Private Equity
Fund 3
DLJ South American Partners

2008

9,407,556

14,622,765

1.60x

2008

2,084,642

3,147,611

1.50x

2008

5,418,332

8,992,185

1.70x

2007

15,597,738

26,260,543

1.70x

Hellman & Friedman Capital
Partners V
Patria Brazilian Private Equity
Fund 3
Carlyle Realty Qualified Ptrs III,
L.P.
KPS Special Situations Fund III,
LP
Pacific Road Resources Fund, LP

2004

177,279,831 384,793,668

2.20x

2008

4,198,115

5,982,680

1.40x

2001

46,502,677

94,217,195

2.00x

2007

53,735,442

81,318,730

1.50x

2008

5,744,216

8,412,747

1.50x

Polish Enterprise Fund IV, L.P.

2000

51,833,780

129,812,043

2.50x

United States Power Fund, L.P.

2003

15,000,000

28,214,261

1.90x

Carlyle Strategic Partners I, L.P. 2004

35,301,865

68,378,842

1.90x

Bowmark Capital Partners III-A
L.P.4
KSL Capital Partners
Supplemental II, L.P.
Vista Equity Partners III, L.P.
(Supp)
Index Ventures II (Delaware),
L.P.
Sorenson Capital Partners, L.P.

2004

12,794,260

28,300,557

2.20x

2009

3,979,394

4,908,240

1.20x

2007

22,740,756

39,273,517

1.70x

2001

4,989,255

9,160,977

1.80x

2004

9,426,434

16,822,388

1.80x

Vista Foundation Fund I, L.P.

2007

23,134,051

39,418,458

1.70x

Yucaipa American Alliance Fund
II, L.P.
Alta V Limited Partnership

2008

247,430,857 339,141,279

1.40x

1992

35,000,000

85,010,512

2.40x

Carlyle Partners II, L.P.

1996

80,009,534

202,218,804

2.50x

White Deer Energy L.P.

2010

791,521

865,065

1.10x

Leeds Equity Partners V, LP

2008

17,824,110

25,702,459

1.40x

SB Asia Investment Fund II L.P. 2005

7,500,000

19,604,738

2.60x

Golder, Thoma, Cressey &
Rauner Fund IV
Silver Lake Partners I, LP

1994

25,000,000

53,005,501

2.10x

1999

66,251,858

153,533,390

2.30x

KKR European Fund I, L.P.

2001

80,063,283

187,297,267

2.30x

TPG Partners III, L.P.

2000

128,147,338 321,267,900

2.50x

Indium (Mauritius) PCC

2005

4,321,140

7,341,035

1.70x

Actis Africa 3

2008

4,386,038

6,301,062

1.40x

37,439,041

Carlyle High Yield Partners 2008- 2007
1
Berkshire Fund VI, Limited
2002
Partnership
TowerBrook Investors III, L.P.
2008

150,408,030 242,532,807

1.60x

22,897,761

1.90x

115,252,174 148,775,295

1.30x

CVC European Equity Partners I, 1996
L.P.
Southern Cross Latin America PE 2007
Fund III
Acon-Bastion Partners II, L.P.
2006

48,436,031

131,825,735

2.70x

38,720,923

58,368,945

1.50x

49,607,552

81,944,724

1.70x

43,919,375

Hellman & Friedman Capital
1991
Partners II
Apollo Credit Opportunities Fund 2008
I, LP
Carlyle Partners III, L.P.
2000

87,335,732

Insight Venture Partners V, L.P.

2005

Madison Dearborn Capital
Partners II LP
Sheridan Production Partners IB, L.P.
Energy Capital Partners II, L.P.
Green Equity Investors III, L.P.

239,128,430

2.70x

962,842,813 1,512,055,326

1.60x

135,408,802 309,142,162

2.30x

45,346,250

83,428,286

1.80x

1997

59,999,995

139,952,215

2.30x

2008

11,985,632

14,757,722

1.20x

2010

2,186,928

2,686,065

1.20x

1999

113,777,344 262,119,472

2.30x

Newbridge Asia IV, L.P.

2005

168,952,171 322,381,967

1.90x

Polish Enterprise Fund V, L.P.

2004

58,689,977

126,789,925

2.20x

GF Capital Private Equity Fund,
L.P.
TA IX, L.P.

2007

28,633,808

40,457,748

1.40x

2000

59,655,000

133,386,068

2.20x

Harvest Partners V, L.P.

2007

9,795,758

11,216,315

1.10x

Ares Corporate Opportunities
Fund III, LP
Garnett & Helfrich Capital, L.P.

2008

169,319,866 222,029,874

1.30x

2005

10,750,300

24,996,060

2.30x

SPV VCOC, L.P.

2000

30,601,370

43,602,646

1.40x

St. Cloud Capital Partners II,
L.P.
Lexington Capital Partners V,
L.P.
APA Excelsior IV, L.P.

2007

19,964,767

29,435,142

1.50x

2002

49,429,018

77,545,071

1.60x

1995

25,000,000

49,603,793

2.00x

Gleacher Mezzanine Fund I, LP

2001

38,217,050

57,604,531

1.50x

Emergence Capital Partners II,
L.P.
Carlyle Europe Partners II, L.P.

2007

9,859,524

13,622,779

1.40x

2003

63,751,085

93,236,928

1.50x

ABRY Partners V, L.P.

2005

4,512,373

8,908,353

2.00x

Apollo Investment Fund VII, L.P. 2008

420,076,555 536,256,036

1.30x

Vance Street Capital, LLC

5,598,707

7,729,254

1.40x

Lexington Capital Partners IV,
2000
L.P.
Perseus-Soros
2001
BioPharmaceutical Fund, LP
CVC European Equity Partners
1998
II, L.P.
Baring India Private Equity Fund 2008
III
Baring India Private Equity Fund 2008
III Limited
Carlyle Asia Partners (PV II), L.P. 2000

98,112,227

170,386,856

1.70x

40,791,934

69,823,526

1.70x

Corinthian Equity Fund, L.P.

2007

139,191,651 321,252,411

2.30x

3,130,740

4,093,630

1.30x

1,580,112

2,066,093

1.30x

76,987,621

198,247,099

2.60x

2008

18,812,909

26,224,198

1.40x

Hony Capital Fund 2008, LP

2008

5,816,677

6,653,359

1.10x

Lombard Asia III

2007

30,630,134

45,174,366

1.50x

ABRY Partners VI, L.P.

2008

15,662,711

18,711,748

1.20x

Huntington Capital Fund II, L.P.

2008

9,478,681

11,194,970

1.20x

Avenue Europe Special
Situations Fund LP
Avenue Special Situations Fund
II, L.P.
Carlyle Mexico Partners, L.P.

2008

181,976,378 241,373,424

1.30x

2001

77,303,996

119,217,592

1.50x

2005

21,242,645

29,866,619

1.40x

Candover 1997 Fund, L.P.

1998

81,218,464

154,911,530

1.90x

KKR Millennium Fund

2002

154,146,969 263,874,611

1.70x

Carlyle Asia Venture Partners II,
L.P.
Welsh, Carson, Anderson &
Stowe VII, LP
Flagship Ventures Fund 2007,
L.P.
Candover 2001 Fund, L.P.

2001

37,165,108

71,827,024

1995

150,000,000 328,495,163

2.20x

2007

8,887,500

1.30x

2001

11,489,597

1.90x

173,964,701 281,725,659

1.60x

Arclight Energy Partners Fund II 2004

63,522,439

100,650,916

1.60x

Avenue Special Situations Fund
III, L.P.
Aurora Resurgence Fund (C),
L.P.
Harren Investors II, L.P.

2003

57,663,116

96,476,288

1.70x

2007

197,027,511 235,869,370

1.20x

2008

2,640,262

1.40x

Wayzata Opportunities Fund II,
LLC
Bridgepoint Europe I, L.P.

2007

153,750,000 242,080,370

1.60x

2000

31,046,053

56,400,978

1.80x

Bertram Growth Capital I, L.P.

2007

15,039,023

20,856,443

1.40x

FS Equity Partners III, L.P.

1994

75,000,000

164,853,477

2.20x

Lombard Thailand Partners, L.P. 2001

64,905,857

138,560,746

2.10x

Quaker BioVentures II, L.P.

2008

5,000,900

6,568,027

1.30x

IC Hospitality Fund, L.P.

2008

6,299,869

7,240,707

1.10x

Carlyle Europe Realty Partners,
L.P.
Lone Star Fund VI (U.S.), L.P.

2002

30,863,890

55,964,794

1.80x

2008

3,629,447

19,039,878

26,133,131

1.40x

Vedanta Opportunities Fund, L.P. 2009

7,928,183

9,265,567

1.20x

Advent Latin American Private
Equity III
Nautic Partners V, L.P.

2006

45,000,000

68,305,196

1.50x

2000

9,621,416

17,181,712

1.80x

Coller International Partners IV, 2002
L.P.
FS Equity Partners V, L.P.
2003

87,473,680

122,024,272

1.40x

38,259,327

65,751,371

1.70x

Brynwood Partners V L.P.

4,895,795

8,988,613

1.80x

TA Subordinated Debt Fund, L.P. 2000

38,500,000

56,252,974

1.50x

Craton Equity Investors I, L.P.

2008

5,215,643

6,636,805

1.30x

Warburg, Pincus Investors, L.P.

1990

100,000,000 236,427,763

2.40x

TCW Special Credits Fund V

1994

35,002,707

60,759,737

1.70x

W Capital Partners II, L.P.

2007

78,469,740

104,027,611

1.30x

Ares Corporate Opportunities
2003
Fund I, LP
Battery Ventures VIII Side Fund, 2008
L.P.
Birch Hill Equity Partners III, L.P. 2005

95,367,993

151,906,027

1.60x

1,752,540

2,108,600

1.20x

117,241,236 172,346,049

1.50x

Advent Latin America Private
Equity IV-D
Madison Dearborn Capital
Partners IV, LP
VantagePoint CleanTech
Partners, L.P.
Coller International Partners III,
L.P.
Summit Ventures VI-A, L.P.

2007

147,000,000 192,963,666

1.30x

2000

150,615,209 255,621,922

1.70x

2006

18,750,000

1.50x

1999

100,866,310 147,986,790

1.50x

2001

25,000,000

42,623,460

1.70x

Carpenter Community
BancFund-A, L.P.
TPG Partners IV, L.P.

2008

14,649,257

18,298,950

1.20x

2003

185,597,701 290,786,114

1.60x

Vector Capital II, L.P.

1999

5,143,856

10,255,862

2.00x

SAIF Partners III

2007

98,412,805

132,839,398

1.30x

2005

27,893,025

Friedman Fleischer & Lowe
Capital Partners II, L.P.
TCV III (Q), L.P.

2005

14,158,152

24,094,207

1.70x

1999

7,775,000

10,136,128

1.30x

Blackstone - GSO Capital
Solutions LP
Aurora Equity Partners III, L.P.

2010

71,930,477

79,458,545

1.10x

2004

150,214,446 194,751,823

1.30x

5AM Ventures LLC

2004

9,666,505

14,543,034

1.50x

ICV Partners, L.P.

2001

8,318,271

13,420,122

1.60x

New Mountain Partners, L.P.

2000

85,756,438

126,263,511

1.50x

Carlyle High Yield Partners IV,
L.P.
Blackstone Capital Partners III,
L.P.
GSO Capital Opportunities Fund,
LP
Sinergia con Imprenditori4

2002

5,000,000

7,454,435

1.50x

1997

201,905,971 356,509,986

1.80x

2008

71,918,315

85,661,176

1.20x

2005

9,545,623

12,887,443

1.40x

Ethos Private Equity Fund III

1996

26,434,538

44,232,043

1.70x

OrbiMed Private Investments II,
L.P.
Welsh, Carson, Anderson &
Stowe VI, LP
Thomas H. Lee Equity Partners
V, L.P.
CVC European Equity Partners
IV, L.P.
USRG Power and Biofuels Fund
II, L.P.
Levine Leichtman Capital
Partners III, L.P.
NewMargin Growth Fund, L.P.

2003

8,317,700

12,933,327

1.60x

1993

50,000,000

100,642,692

2.00x

2001

204,596,353 305,202,032

1.50x

2005

346,577,928 459,739,456

1.30x

2007

40,286,153

54,191,248

1.30x

2003

52,605,283

72,157,032

1.40x

2008

7,000,000

8,584,298

1.20x

Green Equity Investors V, L.P.

2007

213,807,507 253,855,399

1.20x

5AM Ventures II, L.P.

2007

7,850,000

1.30x

Carlyle/Riverstone Glob Engy &
Power III
Audax Private Equity Fund, L.P.

2005

232,159,615 330,997,306

1.40x

2000

99,999,999

149,473,443

1.50x

Silver Lake Partners III, LP

2007

322,541,104 389,437,190

1.20x

Audax Mezzanine Fund, L.P.

2002

100,000,000 136,958,136

1.40x

Vance Street Capital, LLC

2008

7,903,005

9,173,271

1.20x

VantagePoint CleanTech Partners
II
Baring Asia Private Equity Fund
4
Wayzata Opportunities Fund I,
LLC
Welsh, Carson, Anderson &
Stowe IX, L.P.
CVC European Equity Partners V,
L.P.
OpenView Venture Partners, L.P.

2008

25,782,099

29,549,419

1.10x

2007

18,325,311

23,234,489

1.30x

2006

69,225,000

108,780,651

1.60x

2000

120,000,000 187,753,161

1.60x

2008

254,716,039 285,554,222

1.10x

2007

7,875,000

10,355,919

1.30x

SBCVC Fund 3

2008

4,364,354

4,962,315

1.10x

SBCVC Fund 3

2008

4,370,125

4,968,877

1.10x

Insight Venture Partners IV, L.P. 2000

39,580,000

65,800,493

1.70x

MHR Institutional Partners II,
L.P.
Navis Asia Fund V, L.P.

2003

50,000,000

70,059,412

1.40x

2007

13,461,326

17,081,934

1.30x

Quadrangle Capital Partners LP

2000

46,589,431

73,406,212

1.60x

Riverstone/Carlyle Glob Engy & 2008
Power IV
Apollo Investment Fund III, L.P. 1995

10,235,394

224,007,645 261,631,743

1.20x

135,148,437 214,426,906

1.60x

GRP II, L.P.

2000

4,419,399

8,187,629

1.90x

Pharos Capital Partners II-A

2005

20,375,000

27,750,741

1.40x

Permira U.K. Venture IV

1996

30,212,868

44,658,871

1.50x

Avenue Special Situations Fund 2007
V, LP
Carlyle Global Financial Services, 2008
LP
OCM Opportunities Fund I, L.P. 1996

400,000,000 497,829,829

1.20x

70,157,352

78,274,461

1.10x

20,000,000

32,760,337

1.60x

RLH Investors II, L.P.

2007

18,985,030

24,337,519

1.30x

Silver Lake Credit Fund, L.P.

2008

100,000,000 127,877,461

1.30x

WLR Recovery Fund IV, L.P.

2007

205,584,480 251,931,036

1.20x

Ironbridge Fund II, LP

2006

52,604,601

65,430,666

1.20x

Pinnacle Ventures Debt Fund III, 2008
L.P.
SVB India Capital Partners, L.P. 2007

4,107,143

4,461,838

1.10x

3,528,448

4,367,281

1.20x

Francisco Partners II, L.P.

2006

153,562,500 185,942,412

1.20x

Clearlake Capital Partners II,
L.P.
New Mountain Partners II, L.P.

2009

6,661,442

1.20x

2005

119,086,988 167,074,497

1.40x

Rosewood Capital IV, L.P.

2000

33,555,968

48,148,086

1.40x

Greenbriar Equity Fund II, L.P.

2007

14,678,704

16,485,621

1.10x

Actis India 3

2008

3,929,960

4,236,752

1.10x

Central Valley Fund

2005

14,723,789

19,141,706

1.30x

Yucaipa American Alliance Fund
I, L.P.
Blackstone Mezzanine Partners

2002

195,356,039 253,561,343

1.30x

1999

86,127,184

110,767,620

1.30x

Mainsail Partners II, L.P.

2007

3,820,166

4,504,829

1.20x

Asia Recovery Fund

2000

57,950,948

82,893,094

1.40x

Highland Capital Partners VI
2001
Limited Partnership
Carlyle Strategic Partners II, L.P. 2007

35,000,000

45,142,950

1.30x

73,361,856

85,246,998

1.20x

OrbiMed Private Investments III, 2007
L.P.
Ripplewood Partners II, L.P.
2001

8,445,000

10,201,866

1.20x

51,094,510

65,939,840

1.30x

TowerBrook Investors II, L.P.

2005

172,573,737 224,197,937

1.30x

Insight Venture Partners VI

2007

50,864,000

57,153,072

1.10x

International Life Sciences Fund
III (LP1), L.P.
Lexington Capital Partners III,
L.P.
Madison Dearborn Capital
Partners III LP
Summit Accelerator Fund, L.P.

2002

9,728,518

12,671,371

1.30x

1999

98,618,460

121,181,086

1.20x

1999

100,248,971 150,744,393

1.50x

1999

1,417,500

1.60x

7,915,335

2,213,910

Ares Special Situations Fund, LP. 2007

150,000,000 178,892,097

1.20x

Battery Ventures VIII, L.P.

4,978,800

5,786,956

1.20x

LLCP California Growth Fund, LP 2007
(B)
Silver Lake Partners II, LP
2004

23,425,599

27,687,059

1.20x

109,751,063 148,452,226

1.40x

Carlyle Asia Partners III, L.P.

2008

111,802,120 121,597,985

1.10x

Ares Corporate Opportunities
Fund II, LP
Carlyle Partners IV, L.P.

2006

165,989,413 211,869,214

1.30x

2005

278,566,207 377,161,495

1.40x

FFC Partners II, L.P.

2000

5,561,007

8,265,101

1.50x

HealthCap IV, L.P.4

2002

6,654,967

9,389,018

1.40x

2007

Lexington Capital Partners II,
1998
L.P.
Apollo Investment Fund IV, L.P. 1998

148,267,500 194,541,450

1.30x

149,677,288 240,728,694

1.60x

LLCP California Growth Fund, LP 2007

16,397,920

19,380,958

1.20x

TCV IV, L.P.

1999

24,400,000

36,919,361

1.50x

TPG [STAR], L.P.

2007

88,417,501

101,046,115

1.10x

ArcLight Energy Partners Fund
2007
IV, LP
Avenue Special Situations Fund 2006
IV, L.P.
Oak Hill Capital Partners II, L.P. 2004

175,226,118 207,806,948

1.20x

150,000,000 199,228,814

1.30x

71,355,473

93,234,319

1.30x

Southvest Fund V, L.P.

2005

4,299,280

5,241,785

1.20x

TPG Biotechnology Partners II,
L.P.
Quadrangle Capital Partners II

2006

58,741,335

72,616,423

1.20x

2005

75,307,891

95,104,634

1.30x

Blackstone Communications I

2000

98,539,788

120,814,328

1.20x

InterMedia Partners VII, L.P.
(Supp)
Aurora Equity Partners I, L.P.

2007

33,781,972

41,592,136

1.20x

1994

27,227,117

37,076,305

1.40x

RFG Private Equity Group

2004

33,062,964

41,716,725

1.30x

Audax Mezzanine Partners II

2006

92,149,424

106,037,457

1.20x

Hudson Clean Energy Partners

2008

26,002,567

29,376,216

1.10x

Institutional Venture Partners X,
L.P.
CalPERS Corporate Partners
Fund, L.P.
Falconhead Capital Partners II,
LP
Lexington Middle Markets
Investors, L.P.
TCV VI, L.P.

2001

10,000,000

14,441,186

1.40x

2001

475,377,313 644,553,903

1.40x

2006

39,631,793

48,384,285

1.20x

2005

38,998,403

45,898,315

1.20x

2006

18,028,000

21,434,306

1.20x

Carlyle Asia Growth Partners III, 2005
L.P.
General Catalyst Group II, L.P. 2001

70,330,441

87,084,089

1.20x

23,375,000

34,424,171

1.50x

Clearwater Capital Partners II,
LP
Palladium Equity Partners III

2005

54,374,999

74,088,533

1.40x

2004

137,576,864 158,323,299

1.20x

Ironbridge Capital 2003/4

2004

30,134,754

35,783,900

1.20x

Spectrum Equity Investors IV,
L.P.
Apollo Special Opp. Managed
Acct, L.P.
Hellman & Friedman Capital
Partners VI
Berkshire Fund VII, L.P.

2000

72,750,000

94,454,594

1.30x

2007

800,000,000 977,268,714

1.20x

2007

446,558,090 526,638,899

1.20x

2006

14,041,565

15,691,288

1.10x

Tailwind Capital Partners I, L.P.

2007

38,677,382

44,816,071

1.20x

Technology Partners Fund V, L.P. 1994

18,000,000

25,042,392

1.40x

Avenue Asia Special Situations
2003
III, L.P.
Apollo Investment Fund VI, L.P. 2006

75,645,945

100,652,167

1.30x

569,995,322 687,542,146

1.20x

Pinnacle Ventures Equity Fund
2008
II-O, L.P.
Schroder Ventures International 1999
Life Sciences Fund II, L.P. 1
Audax Private Equity II, LP
2005

8,868,605

9,703,943

1.10x

9,900,000

13,819,365

1.40x

73,778,694

89,070,258

1.20x

Intervale Capital Group, L.P.

2007

25,000,828

29,856,473

1.20x

SV Life Sciences Fund IV, L.P.

2007

11,275,943

12,944,829

1.10x

DT Capital China Growth Fund

2008

4,731,883

5,271,988

1.10x

DT Capital China Growth Fund

2008

9,476,282

10,557,922

1.10x

DT Capital China Growth Fund, 2008
L.P.
Levine Leichtman Capital
1998
Partners II, L.P.
Generation Capital Partners, L.P. 1996

6,377,020

7,104,905

1.10x

Audax Credit Opportunities
Fund, LP
GRP III Investors, L.P.

166,149,648 215,162,245

1.30x

46,865,162

59,032,763

1.30x

2007

25,000,000

29,067,513

1.20x

2009

2,141,902

2,246,448

1.00x

TA Subordinated Debt Fund II,
LP
Carmel Software Fund
(Delaware) L.P.
Lombard/Pacific Partners, L.P.

2006

51,837,500

58,389,077

1.10x

2000

7,175,000

9,177,624

1.30x

1995

355,375,350 466,556,323

1.30x

Solera Partners, L.P.

2000

66,935,301

1.50x

Green Equity Investors IV, L.P.

2003

130,822,136 166,360,893

1.30x

Pinnacle Ventures II-B

2005

45,000,000

1.20x

Clearwater Capital Partners III,
LP
Index Ventures III (Delaware)
L.P.4
KM Corporate Partners Fund II,
L.P.
Lime Rock Partners V, LP

2006

142,500,000 165,244,484

1.20x

2005

4,603,557

1.20x

2007

141,276,874 153,816,732

1.10x

2008

99,524,029
53,010,813

5,381,478

45,784,645

48,331,754

1.10x

Longitude Venture Partners, L.P. 2009

2,629,498

2,891,496

1.10x

Pinnacle Ventures I-B, L.P.

2002

30,040,818

37,377,333

1.20x

Redpoint Ventures II, L.P.

2000

8,730,000

11,764,151

1.30x

Trinity Ventures IX, L.P.

2006

19,100,000

21,715,209

1.10x

Carlyle Asia Partners II, L.P.

2006

144,026,034 169,324,039

1.20x

JMI Equity Fund IV, L.P.

1999

2,396,434

3,208,072

1.30x

Granite Global Ventures III, LP

2006

42,000,025

46,159,627

1.10x

KKR Asian Fund, LP

2007

157,514,262 171,345,921

1.10x

Trident Capital Fund - V, L.P.

2000

4,985,200

1.30x

ArcLight Energy Partners Fund
III, LP
Oak Investment Partners X,
Limited Partnership
Riverstone/Carlyle Renew & Alt
Energy II
TPG Biotechnology Partners I,
L.P.
Aurora Equity Partners II, L.P.

2006

172,829,414 202,665,863

1.20x

2001

25,000,000

1.30x

2008

131,317,415 140,495,904

1.10x

2002

69,999,757

85,156,205

1.20x

1998

82,856,866

114,038,804

1.40x

JMI Equity Fund VI, L.P.

2007

13,245,988

14,265,993

1.10x

i2 Capital Partners4

2008

6,957,519

7,722,141

1.10x

Inner City Ventures II, L.P.

2005

17,709,622

19,892,051

1.10x

Francisco Partners I, L.P.

2000

47,867,475

59,280,524

1.20x

Asia Alternatives Capital
Partners II, LP
Garage California Entrepreneurs
Fund, LP
Applied Genomic Technology
Capital Fund, L.P.
Asia Alternatives Capital
Partners
Turkish Private Equity Fund II,
L.P.
STG III, L.P.

2008

7,569,039

7,983,759

1.10x

2002

10,000,000

12,288,383

1.20x

2001

5,000,000

6,270,799

1.30x

2007

81,969,415

90,232,380

1.10x

2008

5,421,676

5,831,081

1.10x

2007

9,438,693

9,963,483

1.10x

6,305,088

31,586,429

Skyline Venture Partners
2001
Qualified Purchaser Fund III, L.P.

4,774,159

5,710,290

1.20x

Battery Ventures VI, L.P.

2000

6,311,253

7,704,010

1.20x

Lime Rock Partners IV, LP

2006

34,545,251

37,858,548

1.10x

Audax Private Equity Fund III,
L.P.
Eos Capital Partners III, L.P.

2007

87,344,020

93,260,217

1.10x

2005

12,884,826

14,515,026

1.10x

New Enterprise Associates 13,
L.P.
Turkish Private Equity Fund II,
L.P.
Avenue Asia Special Situations
IV, L.P.
Commonwealth Capital Ventures
III, L.P.
Granite Global Ventures II, LP

2009

1,238,095

1,279,142

1.00x

2008

6,284,682

6,714,058

1.10x

2006

271,629,915 292,434,381

1.10x

2000

10,000,268

12,006,366

1.20x

2004

28,650,000

32,898,127

1.10x

TPG Asia V, L.P.

2007

115,319,849 123,443,167

1.10x

Battery Ventures VII, L.P.

2005

3,207,407

3,627,960

1.10x

Jerusalem Venture Partners IV,
L.P.
Lake Capital Partners LP

2001

7,500,000

9,330,518

1.20x

2002

9,475,683

10,487,585

1.10x

Rho Ventures V, L.P.

2005

4,675,000

5,151,441

1.10x

Coller International Partners V,
L.P.
ComVest Investment Partners
III, L.P.
Graham Partners II, L.P.

2006

241,875,000 256,406,449

1.10x

2009

3,754,103

3,871,289

1.00x

2005

4,495,447

5,047,479

1.10x

Mayfield India

2008

2,080,407

2,207,920

1.10x

Three Arch Partners III, L.P.

2000

2,615,485

3,049,741

1.20x

WLR Recovery Fund III, L.P.

2005

198,000,000 220,282,718

1.10x

Lighthouse Capital Partners IV,
L.P.
Providence Equity Partners V,
L.P.
Prospect Venture Partners II,
L.P.
Investcorp Technology Partners
III, L.P.
Clearstone Venture Partners IIIA, L.P.
Fletcher Spaght Ventures, L.P.

2000

45,000,000

1.20x

2005

114,032,457 130,855,180

1.10x

2001

90,500,000

102,055,114

1.10x

2008

6,194,336

6,500,169

1.00x

2004

23,000,000

25,461,123

1.10x

2001

5,000,000

5,548,635

1.10x

Levine Leichtman Capital
Partners IV, L.P.
Huntsman Gay Capital Partners
Fund, L.P.
KKR 2006 Fund

2008

18,543,370

19,171,371

1.00x

2008

10,661,119

10,936,747

1.00x

2006

390,732,452 422,420,221

1.10x

New Enterprise Associates 10,
2000
Limited Partnership
Polaris Venture Partners IV, L.P. 2002

73,875,000

82,991,223

1.10x

9,950,000

11,108,044

1.10x

Third Rock Ventures, L.P.

2007

2,238,095

2,310,256

1.00x

Third Rock Ventures, L.P.

2007

7,050,000

7,277,306

1.00x

Welsh, Carson, Anderson &
Stowe VIII, LP
Aberdare Ventures, L.P.

1998

150,000,000 182,766,609

1.20x

1999

2,218,900

2,582,955

1.20x

Lightspeed Venture Partners VI, 2000
L.P.
TPG Ventures, L.P.
2001

36,700,911

40,777,924

1.10x

245,000,000 274,318,897

1.10x

Capital Point Partners, L.P.

5,186,799

1.00x

2008

52,485,782

5,339,396

Carlyle U.S. Growth Fund III,
L.P.
New Enterprise Associates XII,
L.P.
OHIM Secondary Investors II,
L.P.
Apollo European Principal
Finance Fund
Parish Capital I, L.P.

2006

56,871,357

59,962,739

1.10x

2006

37,500,000

39,436,392

1.10x

2007

4,779,516

5,040,657

1.10x

2008

57,162,146

58,670,100

1.00x

2004

45,682,594

48,642,192

1.10x

Austin Ventures VIII, L.P.

2001

41,500,000

45,873,081

1.10x

DAG Ventures III-QP, L.P.

2007

27,337,303

28,815,823

1.10x

Frontenac VIII Limited
Partnership
Tallwood II Annex, L.P.

2000

9,550,000

10,776,390

1.10x

2009

720,000

741,399

1.00x

DCM III, L.P.

2000

24,125,000

26,737,490

1.10x

Alta BioPharma Partners II, L.P. 2000

63,968,792

68,144,084

1.10x

Celtic House Venture Partners
Fund III (U.S.), L.P.
Updata Partners III, L.P.

2005

7,025,478

7,387,661

1.10x

2005

9,480,000

10,063,855

1.10x

Asia Alternatives Capital
2008
Partners II, LP
Pitango Venture Capital Fund IV, 2004
L.P.
InterMedia Partners VII, L.P.
2007

21,656,960

21,992,862

1.00x

18,400,000

19,253,327

1.00x

12,026,694

12,310,894

1.00x

Lighthouse Capital Partners III,
L.P.
Lime Rock Partners III, LP

1999

8,500,000

8,827,100

1.00x

2004

24,474,181

25,491,904

1.00x

Menlo Ventures IX, L.P.

2001

15,000,000

15,900,361

1.10x

Advent International GPE VI-A,
L.P.
Clarus Lifesciences I, L.P.

2008

173,750,000 176,211,245

1.00x

2006

36,387,000

37,527,195

1.00x

Magnum Capital, LP

2007

77,401,685

78,898,292

1.00x

Markstone Capital Partners, L.P. 2004

43,641,900

45,128,339

1.00x

Rockport Capital Partners II, L.P. 2006

12,822,368

13,227,253

1.00x

Crestview Partners II, L.P.

2008

3,344,958

3,375,225

1.00x

KAPI Mezzanine, L.P.

2008

7,786,133

7,871,052

1.00x

Lightspeed Venture Partners VII, 2006
L.P.
North Bridge Venture Partners
1999
IV-B, L.P.
Abingworth Bioventures IV, L.P. 2003

28,014,564

28,772,021

1.00x

10,000,000

10,483,729

1.00x

9,020,000

9,290,322

1.00x

Capital Royalty Parallel I, L.P.

2005

9,672,539

9,893,169

1.00x

Chart Capital Partners II, L.P.

2008

13,399,538

13,489,024

1.00x

China Privatization Fund I, L.P.

2006

68,634,889

70,551,187

1.00x

Carlyle Partners V, L.P.

2007

455,760,625 460,832,834

1.00x

Element Partners 2

2008

6,732,000

1.00x

First Reserve Fund XI, L.P.

2006

386,707,189 392,145,899

1.00x

Focus Ventures II, L.P.

2000

4,725,000

4,889,037

1.00x

Insight Capital Partners III, L.P. 1999

7,500,000

7,723,460

1.00x

Trinity Ventures VIII, L.P.

2000

4,425,000

4,520,596

1.00x

General Catalyst Group, LLC

2000

3,875,625

3,953,356

1.00x

VantagePoint Venture Partners
IV (Q), L.P.
Lion Capital Fund II, L.P.

2000

50,000,000

51,038,577

1.00x

2007

155,742,283 156,899,176

1.00x

TPG Credit Stategies Fund, L.P.

2007

75,000,000

1.00x

6,780,672

75,728,041

Actera Partners, L.P.

2007

$5,434,214

$8,728,155

1.60x

Asia Alternatives Capital
Partners
Fenway Partners Capital Fund,
L.P.
Kettle Partners Limited
Partnership II
2003 Riverside Capital
Appreciation Fund, L.P.
Avante Mezzanine Partners
SBIC, L.P.
1818 Fund II, L.P.

2007

10,925,436

10,967,851

1.00x

1996

98,672,146

99,694,004

1.00x

2000

1,491,250

1,517,428

1.00x

2004

$11,746,602 $22,108,740

1.90x

2008

$6,729,668

1.20x

1993

$75,078,381 $128,523,709

1.70x

Braemar Energy Ventures II,
L.P.
CVC European Equity Partners
Tandem Fund
Sierra Ventures VIII-A, L.P.

2007

$8,741,529

$10,627,951

1.20x

2007

461,056,684 462,194,338

1.00x

2000

20,000,000

20,105,307

1.00x

Chrys Capital Management V

2007

$4,030,265

$4,700,450

1.20x

Caltius Equity Partners II, L.P.

2007

$14,393,748 $15,241,033

1.10x

Darby Converging Europe
Mezzanine Fund
SAIF Partners IV

2006

32,364,159

32,399,998

1.00x

2010

8,400,000

8,400,000

1.00x

$8,222,364

Blackstone Capital Partners V,
2006
L.P.
DT Ventures China Fund II, L.P. 2007

645,473,784 644,419,751

1.00x

4,547,040

1.00x

Kline Hawkes Pacific, L.P.

2000

100,000,000 99,646,722

1.00x

Levine Leichtman Deep Value

2005

76,838,577

76,744,144

1.00x

The Column Group, L.P.

2007

2,235,189

2,231,902

1.00x

Rhone Capital III, LP

2006

86,851,049

86,326,715

1.00x

ArrowPath Fund II, L.P.

2001

4,250,000

4,196,051

1.00x

Pacific Community Ventures Ptrs 2007
III, LLC
Bertram Growth Capital II, L.P. 2010

6,875,444

6,830,974

1.00x

$1,098,585

$1,031,270

0.90x

Highland Capital Partners V
Limited Partnership
The Column Group, L.P.

2000

5,000,000

4,830,934

1.00x

2007

4,599,228

2,350,025

2,334,311

1.00x

TPG Biotechnology Partners III, 2008
L.P.
Carlyle Venture Partners II, L.P. 2001

31,849,617

31,643,424

1.00x

50,193,025

48,461,434

1.00x

Clearwater Capital Partners I, LP 2001

41,735,012

41,027,249

1.00x

Gleacher Mezzanine Fund II, LP

2007

35,288,271

34,909,013

1.00x

Partech International Ventures
IV
Providence Equity Partners VI,
L.P.
Caltius Partners IV, L.P.

2000

5,000,000

4,752,001

1.00x

2007

277,935,310 273,257,549

1.00x

2007

9,458,228

1.00x

9,278,607

Welsh, Carson, Anderson &
2005
Stowe X, L.P.
Apollo Asia Opportunity Fund, LP 2007

152,250,000 146,931,162

1.00x

50,000,000

48,424,077

1.00x

Emergence Capital Partners, L.P. 2004

14,625,000

13,963,635

1.00x

Alloy Ventures 2002, L.P.

2002

10,000,000

9,572,018

1.00x

Carpenter Community
BancFund-CA, L.P.
Indium III (Mauritius) Holdings
Limited
Parish Capital II, L.P.

2008

6,643,608

6,537,628

1.00x

2007

7,807,647

7,597,243

1.00x

2006

45,127,788

43,613,627

1.00x

8,858,367

8,578,509

1.00x

Saybrook Corporate Opportunity 2007
Fund, L.P

Valor Equity Partners II, L.P.

9,347,060

9,125,799

1.00x

Court Square Capital Partners II, 2007
L.P.
Thomas H. Lee Equity Partners 2006
VI, L.P.
Austin Ventures IX, L.P.
2006

2007

79,670,407

77,114,152

1.00x

Hispania Private Equity II, L.P.
MHR Institutional Partners III,
L.P.
NGEN 3

192,034,441 182,905,446

1.00x

14,316,192

13,662,659

1.00x

2008

9,083,532

8,682,130

1.00x

2006

247,135,851 236,087,635

1.00x

2008

4,499,149

4,395,639

1.00x

Bridgescale Partners, L.P.

2006

2,225,000

2,134,879

1.00x

Carpenter Community
BancFund-CA, L.P.
Centerview Capital, L.P.

2008

11,358,105

11,099,581

1.00x

2008

11,419,496

11,155,436

1.00x

Highland Capital Partners VII
2006
Limited Partnership
Yucaipa American Special
2002
Situations
Sports Capital Partners CEV, LLC 2001

5,193,750

4,957,890

1.00x

47,851,179

44,803,558

0.90x

124,005,729 115,704,771

0.90x

Bridgepoint Europe III, L.P.

2005

187,216,319 174,266,083

0.90x

Morgan Stanley Dean Witter
Venture Partners IV, L.P.
TA X, LP

1999

5,000,000

4,192,488

0.80x

2006

96,500,000

91,246,317

0.90x

W Capital Partners I, L.P.

2004

23,407,500

22,016,587

0.90x

Catterton Partners VI-B, L.P.

2010

2,671,175

2,655,430

1.00x

CDH Ventures Partners Fund 2

2008

4,881,964

4,672,760

1.00x

Morgenthaler Partners VII, L.P.

2001

10,000,000

8,979,744

0.90x

The Resolute Fund II, L.P.

2008

66,898,430

63,687,079

1.00x

Ventures West 7 U.S. Limited
Partnership
Gemini Israel III Limited
Partnership
Tricor Pacific Capital (Fund IV),
LP
Green Credit Investors, LP

2000

4,999,985

4,442,529

0.90x

2000

7,208,196

6,518,656

0.90x

2006

74,681,773

70,632,963

0.90x

2008

100,000,001 96,189,756

1.00x

New Mountain Partners III, L.P.

2007

161,033,045 154,343,194

1.00x

DFJ Frontier Fund, L.P.

2002

19,500,000

17,240,752

0.90x

Draper Fisher Jurvetson Fund
2000
VII, L.P.
Updata Venture Partners II, L.P. 2001

25,000,000

21,276,818

0.90x

4,975,000

4,490,354

0.90x

Bridgescale Partners, L.P.

2006

6,444,246

6,065,931

0.90x

Samara Capital Partners Fund 1 2008

5,756,810

5,484,139

1.00x

Southeast Europe Equity Fund 2 2007

8,672,343

7,995,777

0.90x

Aberdare III

2005

18,337,500

16,725,353

0.90x

Bay Partners XI, L.P.

2006

3,553,500

3,265,507

0.90x

i-Hatch Ventures, L.P.

2000

3,625,000

3,055,076

0.80x

Carpenter Community
BancFund-A, L.P.
Eos Capital Partners IV, L.P.

2008

9,251,794

8,884,452

1.00x

2007

3,736,014

3,498,109

0.90x

Rice Partners II, L.P.

1994

59,777,443

52,653,253

0.90x

Vista Foundation Fund I, L.P.
(Supp)
Yucaipa Corporate Initiative
Fund I
Mid-Europa Partners Fund III,
L.P.

2009

2,952,872

2,827,024

1.00x

2001

199,322,364 167,261,502

0.80x

2007

9,808,329

0.90x

9,162,837

Vista Foundation Fund I, L.P.
(Supp)
KRG Capital Fund IV, L.P.

2009

2,992,415

2,854,916

1.00x

2007

34,788,219

33,570,330

1.00x

U.S. Venture Partners VIII, L.P.

2001

18,450,000

14,998,496

0.80x

Ares/CalPERS CLO

2007

140,000,000 127,928,308

0.90x

Essex Woodlands Health
Ventures VIII, LP
Sequel Limited Partnership III

2008

34,375,000

32,955,511

1.00x

2000

25,000,000

21,598,059

0.90x

Three Arch Capital, L.P.

2000

39,080,423

31,583,628

0.80x

Vector Capital IV, L.P.

2007

5,927,326

5,467,295

0.90x

Oxford Bioscience Partners IV
L.P.
Updata Partners IV, L.P.

2001

30,000,000

24,765,802

0.80x

2007

3,985,000

3,685,719

0.90x

MPM BioVentures III-QP, L.P.

2002

48,850,000

41,735,882

0.90x

Pinnacle Ventures Equity Fund I- 2007
O, L.P.
Prism Venture Partners IV, L.P. 2001

4,285,714

3,744,710

0.90x

24,125,000

19,595,578

0.80x

Rosewood Capital V, L.P.

24,277,184

21,095,072

0.90x

2006

Madison Dearborn Capital
2006
Partners V, LP
Pitango Venture Capital Fund III 2000
(USA) LP
DBL Equity Fund -BAEF II, L.P.
2009

263,311,588 228,834,308

0.90x

5,000,000

3,568,137

0.70x

2,500,455

2,394,563

1.00x

EnerTech Capital Partners III, LP 2007

5,369,556

5,034,770

0.90x

Worldview Technology Partners
IV, L.P.
Austin Ventures VII, L.P.

2001

8,475,588

6,383,646

0.80x

1999

15,000,000

11,142,884

0.70x

Carmel Ventures II, L.P.

2005

4,550,000

3,909,777

0.90x

Nogales Investors Fund II, L.P.

2006

15,226,417

13,808,363

0.90x

MPM BioVentures II-QP, L.P.

2000

4,925,000

3,320,250

0.70x

Oak Investment Partners IX,
Limited Partnership
Chrysalix Energy 3

1999

10,000,000

7,268,200

0.70x

2008

2,988,270

2,795,534

0.90x

Emerging Europe, L.P.

2001

83,240,797

65,220,862

0.80x

CVC Capital Partners Asia Pacific 2005
II, LP
Banc of America Community
2003
Venture Fund
Paladin III, L.P. (Supp)
2008

93,595,555

77,139,386

0.80x

74,937,247

62,486,137

0.80x

7,359,018

6,629,964

0.90x

Bay Partners X, L.P.

2001

20,000,000

14,271,230

0.70x

Starvest Partners II, L.P.

2007

9,006,528

8,173,286

0.90x

DFJ Frontier Fund II, LP

2007

5,000,000

4,487,516

0.90x

Weiss, Peck & Greer Venture
Associates V, L.L.C.
DFJ Frontier Fund II, LP (B)

1999

4,951,720

3,676,571

0.70x

2007

4,500,000

3,987,517

0.90x

Quad Partners II LP

2008

7,446,566

6,666,876

0.90x

BlueStream Ventures, L.P.

2000

7,275,000

4,801,668

0.70x

VantagePoint Venture Partners
2006 (Q)
Baring Vostok Private Equity
Fund IV
Affinity Asia Pacific Fund III, LP

2006

50,000,000

43,837,935

0.90x

2007

35,835,663

32,311,238

0.90x

2007

71,859,335

62,450,480

0.90x

Oak Hill Capital Partners III, L.P. 2007

173,539,092 155,751,922

0.90x

Palomar Ventures II, L.P.

7,500,000

0.70x

2000

5,059,316

SpaceVest Fund Limited
Partnership
Giza Venture Fund IV

1995

29,985,824

16,043,836

0.50x

2005

8,350,000

6,458,987

0.80x

Commonwealth Capital Ventures 2007
IV, L.P.
New Enterprise Associates 9,
1999
Limited Partnership
Aisling Capital II, LP
2006

11,137,500

9,690,204

0.90x

4,900,000

2,448,360

0.50x

63,070,681

50,357,481

0.80x

TPG Partners V, L.P.

645,416,145 516,038,609

0.80x

Opus Capital Venture Partners V, 2006
L.P.
Virgin Green Fund
2008

10,114,907

8,641,954

0.90x

18,320,572

15,350,218

0.80x

AMV Partners I, LP

2004

13,532,358

9,168,176

0.70x

Atlas Venture Fund VI, L.P.

2001

6,200,000

4,107,094

0.70x

GRP III, L.P.

2009

1,816,250

1,704,775

0.90x

Rembrandt Venture Partners II,
L.P.
Global Catalyst Partners II, L.P.

2007

2,251,836

1,934,057

0.90x

2002

5,000,000

2,985,063

0.60x

GRP III, L.P.

2009

2,179,500

2,045,731

0.90x

KKR European Fund II, L.P.

2005

204,334,843 152,238,465

0.70x

Carlyle Japan Partners II, L.P.

2006

2006

75,397,242

61,582,234

0.80x

Baring India Private Equity Fund 2005
II Limited
Clarus Lifesciences II, L.P.
2008

3,994,775

2,858,012

0.70x

25,500,000

22,535,566

0.90x

Apax Israel II L.P.

5,000,000

3,341,499

0.70x

North Bridge Venture Partners V- 2001
A, L.P.
Sequel Limited Partnership II
1999

38,000,000

28,672,857

0.80x

7,125,000

3,889,419

0.50x

Clearstone Venture Partners IIA, L.P.
Craton Equity Investors I, L.P.

1999

20,000,000

11,157,016

0.60x

2007

23,456,768

20,519,272

0.90x

Perseus 2000 Expansion, L.L.C.

2004

12,140,510

8,733,900

0.70x

West Rim Capital Partners II,
L.P.
Huntsman Gay Capital Partners
Fund, LP
Alloy Ventures 2000, L.P.

2008

5,300,272

4,661,130

0.90x

2008

67,644,814

60,579,012

0.90x

2000

10,000,000

4,970,378

0.50x

Craton Equity Investors I, L.P.

2008

4,429,910

3,789,939

0.90x

VantagePoint Venture Partners
III (Q), L.P.
Oxford Bioscience Partners III
L.P.
Relativity Fund, L.P.

1999

15,000,000

8,381,942

0.60x

1999

2,500,000

1,208,493

0.50x

2008

4,444,038

3,799,038

0.90x

MatlinPatterson Global
Opportunities Partners III, L.P.
Prospect Venture Partners III,
L.P.
Cressey & Company Fund IV,
L.P.
Information Technology
Ventures II, L.P.
CVC Capital Partners Asia Pacific
III, LP
DFJ Element Fund I, LP

2007

11,714,279

9,523,907

0.80x

2005

34,750,000

25,308,626

0.70x

2008

6,605,824

5,656,517

0.90x

1998

25,000,000

19,423,697

0.80x

2008

65,972,173

55,855,604

0.80x

2006

25,186,032

18,711,548

0.70x

Apollo Artus Investors 2007 I LP 2007

100,000,000 71,547,745

0.70x

Vista Equity Partners Fund III,
L.P.
Clessidra Capital Partners II

2008

17,940,382

13,692,968

0.80x

2008

38,787,633

32,345,430

0.80x

Three Arch Partners IV, L.P.

2004

19,750,000

14,230,484

0.70x

1999

ARCH Venture Fund V, L.P.

2001

12,500,000

5,990,887

0.50x

Perseus Market Opportunity
Fund, L.P.
Technology Partners Fund VI,
L.P.
Permira Europe IV, L.P.

2004

12,500,000

8,447,819

0.70x

1998

25,000,000

14,579,387

0.60x

2006

240,739,460 178,021,690

0.70x

Bowmark Capital Partners IV,
L.P.4
Conversus Capital Partners

2008

4,876,806

0.80x

2007

500,000,000 335,800,000

0.70x

Carlyle/Riverstone Renew
Energy Infrast
KKR European Fund III, L.P.

2006

57,925,337

0.70x

2008

111,275,318 100,163,354

0.90x

St. Cloud Capital Partners II,
L.P.
Maghreb Private Equity Fund II
LP
Huntington Capital Fund II, L.P.

2008

9,468,102

7,755,852

0.80x

2008

8,535,144

6,482,832

0.80x

2008

4,003,982

3,726,182

0.90x

Evergreen 5

2007

3,208,478

2,421,399

0.80x

KB Mezzanine Fund II, L.P.

1996

32,500,000

16,195,296

0.50x

TSG Capital Fund III, L.P.

1998

49,359,518

26,247,847

0.50x

ESP Golden Bear Europe Fund

2007

170,755,243 134,637,139

0.80x

Candover 2008 Fund, L.P.

2008

27,686,003

0.70x

TPG Partners VI, L.P.

2008

252,816,187 220,328,469

0.90x

MidOcean Partners III, L.P.

2007

8,317,002

5,875,236

0.70x

XPV Water Fund

2010

577,088

513,493

0.90x

Pacific Comm Ventures Invest
Ptrs II
Israel Seed IV, L.P.

2002

9,757,105

5,755,481

0.60x

2000

2,500,000

1,055,016

0.40x

Highland Consumer Fund I
Limited Partnership
South Eastern Europe Fund

2007

8,550,000

5,676,866

0.70x

2007

8,124,685

5,388,388

0.70x

Aberdare IV

2008

11,250,000

9,031,850

0.80x

Prism Venture Partners III, L.P.

2000

4,900,000

1,754,673

0.40x

Health Evolution Partners Growth
Acacia Venture Partners II, L.P.

2008

124,587,540 110,009,215

0.90x

1999

10,000,000

3,068,203

0.30x

Healthcare Focus Fund, L.P.

2001

30,000,000

9,915,514

0.30x

The Column Group, L.P.

2007

6,988,927

4,933,223

0.70x

Syndicated Communications
Vent. Part. V
Sevin Rosen Fund VIII L.P.

2008

6,700,904

5,185,165

0.80x

2000

10,135,650

3,152,586

0.30x

Tallwood II, L.P.

2002

3,835,527

41,099,449

20,743,804

5,000,000

2,084,538

0.40x

Richardson Capital Private Equity 2006
LP 2
OVP Venture Partners VI, L.P.
2001

24,088,624

14,300,526

0.60x

5,000,000

2,345,674

0.50x

Giza Venture Fund V

2008

1,830,320

1,451,805

0.80x

Bridgepoint Europe IV, L.P.

2008

95,026,593

81,929,162

0.90x

WIIG Communications Partners, 2000
L.P.
Global Catalyst Partners III, L.P. 2006

2,275,882

756,011

0.30x

3,925,000

2,107,498

0.50x

Lindsay Goldberg III L.P.

5,001,913

4,191,600

0.80x

442,200

275,973

0.60x

8,183,917

6,901,060

0.80x

24,522,250

11,984,844

0.50x

2008

CalCEF Clean Energy Angel Fund 2008
1
USRG Power and Biofuels Fund 2009
III
Nogales Investors Fund I, LP
2001

OrbiMed Private Investments IV, 2010
L.P.
Carlyle Europe Technology
2008
Partners II
Riverside Fund IV, L.P.
2010

597,429

554,112

0.90x

35,431,829

27,528,230

0.80x

2,306,880

2,118,024

0.90x

Health Evolution Partners FOF

76,954,712

49,614,983

0.60x

2007

Carlyle Europe Partners III, L.P. 2007

206,237,822 139,459,769

0.70x

NGEN II, LP

2005

12,239,891

7,253,839

0.60x

Rustic Canyon/Fontis Partners,
L.P.
Aberdare Ventures II, L.P.

2008

4,924,535

3,175,746

0.60x

2002

19,999,996

9,094,577

0.50x

Nth Power Fund IV

2007

6,052,846

3,624,282

0.60x

First Reserve Fund XII, L.P.

2008

129,686,905 89,048,687

0.70x

Tallwood III Annex, L.P.

2008

9,047,619

6,301,821

0.70x

AP Cayman Partners 2

2007

3,100,708

1,647,522

0.50x

Halyard Capital Fund II, L.P.

2010

3,000,824

2,550,955

0.90x

Polish Enterprise Fund VI, L.P.

2006

96,960,425

61,421,664

0.60x

Riverwood Capital Partners, L.P. 2010

7,286,320

5,561,366

0.80x

Carmel Ventures III, L.P.

2008

1,650,000

1,192,384

0.70x

Candover 2005 Fund, L.P.

2006

186,335,877 97,063,816

0.50x

Vicente Capital Partners Growth
Equity
Advent Central & Eastern Europe
IV, LP
Opportunity Capital Partners IV,
L.P.
AP Investment Europe, Ltd.

2007

11,830,256

7,831,646

0.70x

2008

1,900,982

1,297,241

0.70x

2001

22,170,392

6,407,414

0.30x

2007

75,050,224

32,854,805

0.40x

Brazos Equity Fund III, L.P.

2008

1,981,176

1,543,611

0.80x

Paladin III, L.P.

2010

822,380

706,437

0.90x

Convergence Ventures II, L.P.

1999

5,000,000

246,146

0.00x

GenNX360 Capital Partners, L.P. 2009

5,071,992

3,568,460

0.70x

Welsh, Carson, Anderson &
Stowe XI, L.P.
Aberdare II Annex Fund, L.P.

2009

36,854,642

32,554,296

0.90x

2006

5,984,998

3,173,971

0.50x

VIP I B L.P.4

2007

3,617,241

2,425,425

0.70x

Grey Mountain Partners II, L.P.

2007

6,850,782

4,621,061

0.70x

J.C. Flowers II, L.P.

2007

23,859,197

8,752,730

0.40x

Institutional Venture Partners
XIII, L.P.
Yucaipa Corporate Initiative
Fund II
Trident V, L.P.

2010

1,428,571

1,341,348

0.90x

2008

30,535,103

18,130,010

0.60x

2010

1,046,835

861,823

0.80x

Claremont Creek Ventures II,
L.P.
RockPort Capital Partners 3

2009

750,000

483,621

0.60x

2008

6,896,177

3,816,960

0.60x

Exxel Capital Partners V, L.P.

1998

81,860,844

4,874,392

0.10x

TA XI, L.P.

2010

1,000,000

896,958

0.90x

Aisling Capital III, LP

2008

9,580,565

6,016,544

0.60x

Seidler Equity Partners IV, L.P.

2010

1,032,000

753,119

0.70x

Caltius Equity Partners II, L.P.

2010

3,751,996

2,955,900

0.80x

SEP IV California Fund

2010

800,000

550,044

0.70x

India Value Fund IV

2010

729,402

509,646

0.70x

India Value Fund IV

2010

1,460,733

1,020,640

0.70x

433,522

311,297

0.70x

Sterling Group Partners III, L.P. 2010

TauTona Partners, L.P.

2010

714,286

230,441

0.30x

Advent Latin America V

2010

2,500,000

121,862

0.00x

Third Rock Ventures II, L.P.

2010

285,714

148,413

0.50x

Industrial Opportunity Partners, 2009
L.P.
Advent Japan Private Equity
2008
Fund, LP
American River Ventures I, LP
2001

473,287

0

0.00x

9,130,520

-28,717

0.00x

15,000,000

19,114

0.00x

Net IRR
154.7
109.7
95.4
90.2
79.1
74.5
66.3
63.4
62.3
61.4
61.1
57.2
56.1
56
55.7
54.8
54.7
53.5
52.4
51.6
48.2
46.2
45.5
43
42.4
42.3
40.7
40.4
39.9
39.6
39.4
38.9
38.7
37.4
35.1
34.6
34.4
34.1
32.3
32.2

32.1
31.1
30.8
30.5
30
29.8
29.2
29.1
28.9
28.9
28.9
28.5
28.5
27.9
27.7
27.7
27.4
27.2
26.5
26.5
26.2
25.9
25.8
25.6
25.5
25.3
25.3
25.2
25.2
25.1
25.1
24.9
24.7
24.6
24.5
24.1
23.9
23.5
23.2
23.1
22.6

22.5
22.4
22.3
22.3
22
21.9
21.7
21.6
21.6
21.6
21.5
21.4
21.2
21.1
20.9
20.5
20.5
20.3
20.2
20.2
20
19.5
19.4
19.4
19.4
19.3
19.3
19.1
19
19
18.9
18.9
18.9
18.8
18.7
18.5
18.4
18.4
18.3
18.1
18.1

17.9
17.9
17.6
17.5
17.4
17.4
17.2
17.2
16.9
16.8
16.7
16.4
16.4
16.3
16.2
16.1
16.1
16
15.8
15.8
15.6
15.5
15.2
15.2
15
14.9
14.8
14.8
14.7
14.7
14.6
14.5
14.5
14.5
14.4
14.3
14.1
14.1
14.1
14

13.9
13.9
13.8
13.5
13.4
13.4
13.4
13.3
13.2
13.2
13.2
12.9
12.9
12.9
12.8
12.7
12.7
12.5
12.5
12.4
12.2
12.2
12.1
12
11.7
11.7
11.7
11.6
11.4
11.4
11.3
11.3
11.3
11.3
11.2
11.2
10.9
10.9
10.8
10.7

10.7
10.7
10.6
10.5
10.5
10.3
10.3
10.3
10.2
10
10
9.9
9.6
9.5
9.5
9.4
9.3
9.2
9.2
9.2
9.1
9.1
9
8.9
8.8
8.8
8.8
8.7
8.6
8.5
8.5
8.5
8.5
8.4
8.4
8.4
8.4
8.3
8.2
8.2
8.2
8.2

8.2
8.1
8.1
8.1
8.1
8
8
8
8
8
7.9
7.8
7.8
7.7
7.7
7.6
7.6
7.6
7.5
7.5
7.5
7.5
7.3
7.3
7.2
7.2
7.1
7.1
7
7
6.9
6.9
6.9
6.8
6.7
6.7
6.7
6.6
6.6
6.6
6.5

6.5
6.5
6.5
6.4
6.1
6.1
6.1
5.9
5.9
5.9
5.8
5.6
5.5
5.5
5.5
5.4
5.4
5.4
5.4
5.4
5.3
5.3
5.2
5.2
5.2
5.1
5
5
5
4.9
4.9
4.8
4.8
4.7
4.6
4.6
4.3
4.3
4.2
4.1

4
3.9
3.9
3.8
3.8
3.8
3.8
3.6
3.6
3.6
3.6
3.5
3.5
3.5
3.5
3.4
3.4
3.4
3.4
3.4
3.3
3.2
3.2
3
2.9
2.8
2.8
2.8
2.6
2.6
2.6
2.5
2.5
2.5
2.5
2.4
2.4
2.4
2.3

2.3
2.3
2.2
2.1
2.1
2
2
2
1.9
1.7
1.6
1.6
1.6
1.4
1.4
1.3
1.3
1.3
1.2
1.1
1.1
1.1
1.1
1.1
1
0.9
0.9
0.9
0.8
0.8
0.8
0.7
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.3
0.3

29.90%
0.2
0.2
0.2
17.90%
13.10%
11.40%
11.00%
0.1
0.1
6.50%
1.80%
0
0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.3
-0.4
-0.4
-45.20%
-0.6
-0.6
-0.6
-0.8
-0.8
-0.8
-0.8
-0.8
-1
-1
-1.1
-1.1
-1.2
-1.2
-1.3
-1.3
-1.4

-1.6
-1.7
-1.7
-1.8
-1.8
-1.8
-1.8
-2
-2
-2
-2.1
-2.1
-2.2
-2.3
-2.4
-2.4
-2.4
-2.5
-2.5
-2.5
-2.5
-2.5
-2.6
-2.7
-2.8
-2.8
-2.9
-2.9
-3
-3.1
-3.1
-3.2
-3.3
-3.3
-3.3
-3.4
-3.4
-3.4
-3.4
-3.4
-3.6

-3.7
-3.8
-3.8
-3.9
-3.9
-3.9
-3.9
-3.9
-4.1
-4.3
-4.4
-4.4
-4.5
-4.5
-4.6
-4.6
-4.7
-4.7
-4.8
-4.9
-4.9
-5.2
-5.3
-5.3
-5.4
-5.6
-5.7
-5.8
-5.9
-6
-6
-6.1
-6.1
-6.2
-6.2
-6.3
-6.3
-6.7
-6.8
-6.9
-6.9

-6.9
-7.3
-7.5
-7.7
-7.8
-7.9
-8.1
-8.2
-8.3
-8.3
-8.3
-8.3
-8.4
-8.4
-8.6
-8.9
-9
-9.1
-9.2
-9.2
-9.3
-9.4
-9.4
-9.4
-9.5
-9.7
-9.8
-10
-10
-10.1
-10.1
-10.2
-10.2
-10.3
-10.5
-10.7
-10.7
-11
-11.2
-11.3
-11.5

-11.6
-11.6
-11.6
-11.7
-11.8
-11.8
-12
-12.2
-12.2
-12.3
-12.5
-13
-13
-13.5
-13.7
-14.1
-14.1
-14.3
-14.4
-14.6
-15.3
-15.4
-15.5
-15.6
-15.7
-16.2
-16.5
-16.9
-17.3
-17.4
-17.5
-17.8
-18
-18.1
-18.3
-18.9
-18.9
-19.4
-19.4
-19.8
-20.4
-20.5

-20.8
-21.1
-21.4
-21.5
-21.6
-22
-22
-22.3
-22.4
-22.8
-22.8
-23
-23.2
-23.2
-23.7
-23.8
-23.9
-24.5
-26.2
-26.3
-26.5
-27.1
-27.9
-28.5
-28.6
-28.7
-28.8
-29.5
-31.6
-32.5
-32.8
-33.7
-36.7
-37.7
-38
-39.8
-41.3
-43.2
-46.1
-51.6
-56.5
-66.7
-66.7
-94.9

-94.9
-96.1
-97.5
-100
N/A
N/A

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