| | | | | | | | | . | 1818 Fund II, L.P. | 1993 | $75000000 | $75076643 | $124609154 | $127934981 | 11.4% | 1.70x | . | 2003 Riverside Capital Appreciation Fund, L.P. | 2004 | $12500000 | $10609238 | $3455298 | $15982720 | 15.6% | 1.50x | . | 5AM Ventures II, L.P. | 2007 | 10000000 | 5550000 | 0 | 5291505 | -4.3 | 1.00x | . | 5AM Ventures LLC | 2004 | 10000000 | 9116505 | 6716028 | 15924312 | 22.7 | 1.70x | . | Aberdare II Annex Fund, L.P. | 2006 | 5985000 | 3989000 | 0 | 3164079 | -18.6 | 0.80x | . | Aberdare III | 2005 | $22500000 | $15187500 | $4246242 | $14948794 | -0.8% | 1.00x | . | Aberdare IV | 2008 | 50000000 | 6625000 | 0 | 5985508 | -19.5 | 0.90x | . | Aberdare Ventures II, L.P. | 2002 | 20000000 | 19399996 | 5538889 | 20713171 | 2 | 1.10x | . | Aberdare Ventures, L.P. | 1999 | 2500000 | 2218900 | 1361751 | 2561694 | 2.5 | 1.20x | . | Abingworth Bioventures IV, L.P. | 2003 | 10000000 | 8450000 | 973231 | 6678951 | -8.7 | 0.80x | . | ABRY Partners V, L.P. | 2005 | 5000000 | 4688125 | 22528 | 5548060 | 8 | 1.20x | . | ABRY Partners VI, L.P. | 2008 | 18000000 | 3780398 | 0 | 3894940 | 5.6 | 1.00x | . | Acacia Venture Partners II, L.P. | 1999 | 10000000 | 10000000 | 1699974 | 2662356 | -23.6 | 0.30x | . | Acon-Bastion Partners II, L.P. | 2006 | 70000000 | 30482984 | 23583 | 19667731 | -27.1 | 0.60x | . | Actera Partners, L.P. | 2007 | $8712792 | $2570422 | $0 | $2327619 | -11% | 0.90x | . | Actis Africa 3 | 2008 | 9900000 | 2919550 | 0 | 1784067 | -42.8 | 0.60x | . | Actis India 3 | 2008 | 9900000 | 973466 | 24310 | 521637 | -49.7 | 0.50x | . | Advent Central & Eastern Europe IV, LP | 2008 | 7788825 | 312642 | 0 | 0 | N/A | 0.00x | . | Advent Global Private Equity IV-A, L.P. | 2002 | 25000000 | 23750000 | 69498432 | 73654036 | 52.3 | 3.10x | . | Advent International GPE V-D, L.P. | 2005 | 87346457 | 71984469 | 62184053 | 110054368 | 58.7 | 1.50x |
|
| | | | | | | | | . | Advent International GPE VI-A, L.P. | 2008 | 500000000 | 62500000 | 0 | 43667518 | -33.1 | 0.70x | . | Advent Japan Private Equity Fund, LP | 2008 | 114281019 | 3306027 | 0 | 0 | N/A | 0.00x | . | Advent Latin America Private Equity IV-D | 2007 | 200000000 | 95000000 | 0 | 81042139 | -14.8 | 0.90x | . | Advent Latin American Private Equity III | 2006 | 50000000 | 41000000 | 8625000 | 51219421 | 13.6 | 1.20x | . | Affinity Asia Pacific Fund III, LP | 2007 | 150000000 | 38396065 | 0 | 13865985 | -56.7 | 0.40x | . | Aisling Capital II, LP | 2006 | 80000000 | 57353820 | 0 | 42785628 | -17.2 | 0.70x | . | Aisling Capital III, LP | 2008 | 90000000 | 1746642 | 0 | 941575 | -63 | 0.50x | . | Alloy Ventures 2000, L.P. | 2000 | 10000000 | 10000000 | 1337310 | 5242234 | -11.3 | 0.50x | . | Alloy Ventures 2002, L.P. | 2002 | 10000000 | 8900000 | 2241882 | 10058741 | 4.7 | 1.10x | . | Alta BioPharma Partners II, L.P. | 2000 | 65000000 | 61750000 | 52318201 | 62187889 | 0.2 | 1.00x | . | Alta V Limited Partnership | 1992 | 35000000 | 35000000 | 84587808 | 84901538 | 25.5 | 2.40x | . | Altor 2003 Fund (No.1) Limited Partnership4 | 2003 | 12468193 | 12381917 | 19493244 | 29294480 | 36.6 | 2.40x | . | Altos Ventures IV, L.P. | 2008 | $9896570 | $3265868 | $0 | $2810982 | -16.7% | 0.90x | . | American River Ventures I, LP | 2001 | 15000000 | 13599000 | 19114 | 0 | N/A | 0.00x | . | AMV Partners I, LP | 2004 | 15000000 | 12156110 | 0 | 11743300 | -1.1 | 1.00x | . | AP Alternative Assets, L.P. | 2006 | 200000000 | 200000000 | 6380000 | 20280000 | -60.5 | 0.10x | . | AP Cayman Partners 2 | 2007 | 4716259 | 2735953 | 0 | 460348 | -82.8 | 0.20x | . | AP Investment Europe, Ltd. | 2007 | 75912377 | 75050224 | 0 | 8880391 | -81 | 0.10x | . | APA Excelsior IV, L.P. | 1995 | 25000000 | 25000000 | 48261839 | 49334573 | 20.2 | 2.00x | . | Apax Israel II L.P. | 1999 | 5000000 | 5000000 | 2663479 | 3348253 | -10.3 | 0.70x |
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| | | | | | | | | . | Apollo Artus Investors 2007 I LP | 2007 | 100000000 | 100000000 | 0 | 0 | -100 | 0.00x | . | Apollo Asia Opportunity Fund, LP | 2007 | 50000000 | 50000000 | 0 | 39404090 | -14.7 | 0.80x | . | Apollo Credit Opportunities Fund I, LP | 2008 | 1000000000 | 991600553 | 0 | 569382423 | -49 | 0.60x | . | Apollo European Principal Finance Fund | 2008 | 71260341 | 32500801 | 9509596 | 25841484 | -23.4 | 0.80x | . | Apollo Investment Fund III, L.P. | 1995 | 150000000 | 135148437 | 204956689 | 207268304 | 10.3 | 1.50x | . | Apollo Investment Fund IV, L.P. | 1998 | 150000000 | 149483930 | 197718265 | 222798737 | 7.2 | 1.50x | . | Apollo Investment Fund V, L.P. | 2001 | 250000000 | 230854494 | 440953016 | 583182396 | 39.8 | 2.50x | . | Apollo Investment Fund VI, L.P. | 2006 | 650000000 | 594140536 | 15428672 | 341964343 | -36.3 | 0.60x | . | Apollo Investment Fund VII, L.P. | 2008 | 1000000000 | 241981848 | 2843486 | 144273406 | -59.6 | 0.60x | . | Apollo Special Opp. Managed Acct, L.P. | 2007 | 800000000 | 800000000 | 0 | 533998921 | -25.1 | 0.70x | . | Applied Genomic Technology Capital Fund, L.P. | 2001 | 5000000 | 5000000 | 3578364 | 6432692 | 5.5 | 1.30x | . | ARCH Venture Fund V, L.P. | 2001 | 12500000 | 12187500 | 679021 | 6921683 | -11.4 | 0.60x | . | Arclight Energy Partners Fund II | 2004 | 75000000 | 66250046 | 52870053 | 89857405 | 15.9 | 1.40x | . | ArcLight Energy Partners Fund III, LP | 2006 | 200000000 | 195396498 | 28433526 | 199884841 | 1.5 | 1.00x | . | ArcLight Energy Partners Fund IV, LP | 2007 | 250000000 | 144600936 | 0 | 135517773 | -5.8 | 0.90x | . | Ares Corporate Opportunities Fund I, LP | 2003 | 100000000 | 99807661 | 86791059 | 141865562 | 14.1 | 1.40x | . | Ares Corporate Opportunities Fund II, LP | 2006 | 200000000 | 201395149 | 30103532 | 183482503 | -6.6 | 0.90x | . | Ares Corporate Opportunities Fund III, LP | 2008 | 400000000 | 87789738 | 5334896 | 90618796 | 3.8 | 1.00x | . | Ares Special Situations Fund, LP. | 2007 | 150000000 | 106999936 | 823647 | 62194617 | -39.3 | 0.60x | . | Ares/CalPERS CLO | 2007 | 140000000 | 140000000 | 9492475 | 9492475 | N/A | 0.10x |
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| | | | | | | | | . | ArrowPath Fund II, L.P. | 2001 | 5000000 | 4250000 | 2292639 | 4136667 | -1.1 | 1.00x | . | Asia Alternatives Capital Partners | 2007 | 139108080 | 84564057 | 1012693 | 75769449 | -9.8 | 0.90x | . | Asia Alternatives Capital Partners II, LP | 2008 | 150000000 | 10372870 | 155403 | 7774147 | -38.9 | 0.70x | . | Asia Recovery Fund | 2000 | 100000000 | 57950948 | 76320888 | 81736450 | 8.9 | 1.40x | . | Atlas Venture Fund VI, L.P. | 2001 | 6200000 | 6037413 | 1096527 | 4358282 | -8.7 | 0.70x | . | Audax Credit Opportunities Fund, LP | 2007 | 25000000 | 25000000 | 0 | 26063690 | 4.1 | 1.00x | . | Audax Mezzanine Fund, L.P. | 2002 | 100000000 | 100000000 | 96014472 | 130935130 | 11.8 | 1.30x | . | Audax Mezzanine Partners II | 2006 | 100000000 | 60980843 | 7024411 | 61683552 | 0.8 | 1.00x | . | Audax Private Equity Fund III, L.P. | 2007 | 125000000 | 66006812 | 643676 | 63188013 | -6.1 | 1.00x | . | Audax Private Equity Fund, L.P. | 2000 | 100000000 | 99999999 | 136025887 | 143538838 | 11.5 | 1.40x | . | Audax Private Equity II, LP | 2005 | 73000000 | 73391472 | 14154297 | 77370102 | 3.1 | 1.10x | . | Aurora Equity Partners I, L.P. | 1994 | 25000000 | 27221154 | 33799938 | 36959962 | 7.8 | 1.40x | . | Aurora Equity Partners II, L.P. | 1998 | 75000000 | 82604940 | 58326101 | 112705936 | 5.3 | 1.40x | . | Aurora Equity Partners III, L.P. | 2004 | 150000000 | 110678469 | 49329801 | 128803092 | 12 | 1.20x | . | Aurora Resurgence Fund (C), L.P. | 2007 | 400000000 | 51527613 | 680686 | 61707662 | 14.1 | 1.20x | . | Austin Ventures IX, L.P. | 2006 | 17500000 | 11432858 | 1028802 | 11624561 | 1.2 | 1.00x | . | Austin Ventures VII, L.P. | 1999 | 15000000 | 14727270 | 5444039 | 9418229 | -8.9 | 0.60x | . | Austin Ventures VIII, L.P. | 2001 | 41500000 | 41500000 | 11959379 | 45280385 | 2.4 | 1.10x | . | Avalon Ventures VIII, L.P. | 2007 | 15000000 | 3225000 | 0 | 3755075 | 21.6 | 1.20x | . | Avenue Asia Special Situations III, L.P. | 2003 | 100000000 | 75645945 | 49988446 | 77550397 | 0.7 | 1.00x |
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| | | | | | | | | . | Avenue Asia Special Situations IV, L.P. | 2006 | 300000000 | 184523602 | 70799 | 149571891 | -14.3 | 0.80x | . | Avenue Europe Special Situations Fund LP | 2008 | 220758906 | 92358508 | 595791 | 72140225 | -26.6 | 0.80x | . | Avenue Special Situations Fund II, L.P. | 2001 | 75000000 | 77303996 | 118486169 | 118845176 | 18.3 | 1.50x | . | Avenue Special Situations Fund III, L.P. | 2003 | 75000000 | 57663116 | 95402278 | 96015000 | 17.3 | 1.70x | . | Avenue Special Situations Fund IV, L.P. | 2006 | 150000000 | 119454585 | 0 | 80066414 | -12.1 | 0.70x | . | Avenue Special Situations Fund V, LP | 2007 | 400000000 | 270137148 | 2005122 | 166258883 | -35.7 | 0.60x | . | Banc of America Community Venture Fund | 2003 | 100000000 | 59330960 | 2120635 | 44197208 | -14.4 | 0.70x | . | Baring Asia Private Equity Fund 4 | 2007 | 24750000 | 14100390 | 44741 | 8707147 | -44 | 0.60x | . | Baring India Private Equity Fund II Limited | 2005 | 5000000 | 3781668 | 140337 | 2210124 | -23.7 | 0.60x | . | Baring India Private Equity Fund III | 2008 | 19800000 | 2120930 | 0 | 961065 | -63.3 | 0.50x | . | Baring India Private Equity Fund III Limited | 2008 | 10000000 | 1071176 | 0 | 485387 | n.m. | 0.50x | . | Baring Vostok Private Equity Fund IV | 2007 | 100000000 | 18166631 | 0 | 6988551 | -77.1 | 0.40x | . | Battery Ventures VI, L.P. | 2000 | 6311253 | 6311253 | 4025286 | 7022591 | 2.4 | 1.10x | . | Battery Ventures VII, L.P. | 2005 | 3333333 | 3050000 | 202954 | 3300199 | 3.4 | 1.10x | . | Battery Ventures VIII Side Fund, L.P. | 2008 | 3000000 | 597000 | 0 | 588987 | -2.7 | 1.00x | . | Battery Ventures VIII, L.P. | 2007 | 6000000 | 2460000 | 0 | 2189222 | -10.9 | 0.90x | . | Bay Partners X, L.P. | 2001 | 20000000 | 19690000 | 1548030 | 12680130 | -10.7 | 0.60x | . | Bay Partners XI, L.P. | 2006 | 5000000 | 2580000 | 0 | 1902860 | -18.3 | 0.70x | . | Berkshire Fund VI, Limited Partnership | 2002 | 25000000 | 22360207 | 14954411 | 32852591 | 20.9 | 1.50x | . | Berkshire Fund VII, L.P. | 2006 | 25000000 | 5813394 | 475437 | 5325095 | -5.7 | 0.90x |
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| | | | | | | | | . | Bertram Growth Capital I, L.P. | 2007 | 20000000 | 9461333 | 0 | 11986939 | 24 | 1.30x | . | Birch Hill Equity Partners III, L.P. | 2005 | 121359122 | 99819706 | 470034 | 85814780 | -9.6 | 0.90x | . | Blackstone Capital Partners II, L.P. | 1994 | 75000000 | 78946963 | 170126698 | 174148751 | 37.4 | 2.20x | . | Blackstone Capital Partners III, L.P. | 1997 | 200000000 | 201709986 | 300691954 | 341231612 | 12.9 | 1.70x | . | Blackstone Capital Partners IV, L.P. | 2003 | 200000000 | 178166004 | 237115120 | 368982128 | 40.3 | 2.10x | . | Blackstone Capital Partners V, L.P. | 2006 | 750000000 | 544418139 | 17509902 | 391781211 | -20.3 | 0.70x | . | Blackstone Communications I | 2000 | 100000000 | 97454576 | 83395800 | 116356062 | 8 | 1.20x | . | Blackstone Mezzanine Partners | 1999 | 100000000 | 85939780 | 89569941 | 107929199 | 9 | 1.30x | . | BlueStream Ventures, L.P. | 2000 | 7500000 | 7275000 | 1456844 | 3338385 | -15.4 | 0.50x | . | Bowmark Capital Partners III-A L.P.4 | 2004 | 18874607 | 17995165 | 19150879 | 24868017 | 20.1 | 1.40x | . | Bowmark Capital Partners IV, L.P.4 | 2008 | 15061628 | 3096283 | 0 | 1916196 | -41.7 | 0.60x | . | Braemar Energy Ventures II, LP | 2007 | $19800000 | $5686921 | $1701 | $3328547 | -51.4% | 0.60x | . | Brazos Equity Fund III, L.P. | 2008 | $9523810 | $145939 | $0 | $0 | -100% | 0.00x | . | Bridgepoint Europe I, L.P. | 2000 | 38753747 | 31046053 | 53267277 | 54371495 | 16 | 1.80x | . | Bridgepoint Europe II, L.P. | 2001 | 116674480 | 103733820 | 170670608 | 216130392 | 32.8 | 2.10x | . | Bridgepoint Europe III, L.P. | 2005 | 204644088 | 170072829 | 0 | 137091083 | -11.7 | 0.80x | . | Bridgepoint Europe IV, L.P. | 2008 | 361983536 | 25601521 | 0 | 16138717 | -93 | 0.60x | . | Bridgescale Partners, L.P. | 2006 | 7142857 | 3444246 | 526393 | 2680542 | -15.1 | 0.80x | . | Bridgescale Partners, L.P. | 2006 | 2500000 | 1175000 | 184238 | 949992 | -11.5 | 0.80x | . | Brynwood Partners V L.P. | 2005 | 5000000 | 4526438 | 378559 | 5741209 | 8.6 | 1.30x |
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| | | | | | | | | . | Caduceus Private Investments II, L.P. | 2003 | 10000000 | 9466557 | 7442894 | 13029438 | 12.6 | 1.40x | . | Caduceus Private Investments III, L.P. | 2007 | 10000000 | 5225000 | 0 | 4047646 | -19.3 | 0.80x | . | Cal Community Fincl Institutions Fund LP | 1997 | 39840000 | 39840000 | 69169960 | 69221593 | 9.6 | 1.70x | . | CalCEF Clean Energy Angel Fund 1 | 2008 | 1326600 | 442200 | 0 | 332803 | -24.7 | 0.80x | . | Caltius Equity Partners II, L.P. | 2007 | $20000000 | $7901053 | $0 | $8027617 | -2.5% | 1.00x | . | Caltius Equity Partners II, L.P. | 2007 | 12727520 | 5260464 | 0 | 5115639 | -12.3 | 1.00x | . | Caltius Partners IV, L.P. | 2008 | 14844855 | 2350477 | 0 | 2186726 | -10.2 | 0.90x | . | Candover 1997 Fund, L.P. | 1998 | 91262475 | 81269729 | 154671138 | 155033402 | 18.1 | 1.90x | . | Candover 2001 Fund, L.P. | 2001 | 173964701 | 195546992 | 257381904 | 324766679 | 20.4 | 1.70x | . | Candover 2005 Fund, L.P. | 2006 | 205876374 | 169916105 | 19924536 | 79706899 | -42.6 | 0.50x | . | Candover 2008 Fund, L.P. | 2008 | 200998479 | 33282272 | 7062933 | 20055808 | -49 | 0.60x | . | Capital Point Partners, L.P. | 2008 | 19580878 | 9757812 | 246719 | 10441828 | 8.1 | 1.10x | . | Capital Royalty Parallel I, L.P. | 2005 | 10000000 | 7715000 | 1185773 | 6884717 | -6 | 0.90x | . | Carlyle Asia Growth Partners III, L.P. | 2005 | 75000000 | 71155300 | 638915 | 59115867 | -11.9 | 0.80x | . | Carlyle Asia Growth Partners IV, L.P. | 2008 | 150000000 | 7195277 | 0 | 4951677 | -31.2 | 0.70x | . | Carlyle Asia Partners (PV II), L.P. | 2000 | 75000000 | 76220358 | 66329907 | 171155819 | 19.3 | 2.20x | . | Carlyle Asia Partners II, L.P. | 2006 | 150000000 | 139162097 | 271590 | 95336964 | -19.5 | 0.70x | . | Carlyle Asia Partners III, L.P. | 2008 | 300000000 | 29710874 | 97590 | 23480791 | -19.6 | 0.80x | . | Carlyle Asia Venture Partners II, L.P. | 2001 | 42500000 | 38181158 | 46111845 | 67351039 | 17.8 | 1.80x | . | Carlyle Europe Partners II, L.P. | 2003 | 63272197 | 58015112 | 50414839 | 79745069 | 20.7 | 1.40x |
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| | | | | | | | | . | Carlyle Europe Partners III, L.P. | 2007 | 413714506 | 140770653 | 0 | 71505243 | -50.8 | 0.50x | . | Carlyle Europe Realty Partners, L.P. | 2002 | 30831947 | 38044077 | 39491939 | 65901885 | 19.1 | 1.70x | . | Carlyle Europe Technology Partners II | 2008 | 100038858 | 10893249 | 146 | 7027252 | -56.3 | 0.60x | . | Carlyle Global Financial Services, LP | 2008 | 150000000 | 21256487 | 6303 | 11145420 | -48.7 | 0.50x | . | Carlyle High Yield Partners 2008-1 | 2007 | 150000000 | 120635996 | 3015278 | 35150295 | -68.3 | 0.30x | . | Carlyle High Yield Partners IV, L.P. | 2002 | 5000000 | 5000000 | 6439735 | 8439735 | 17 | 1.70x | . | Carlyle Japan Partners I, L.P. | 2001 | 25753795 | 28913208 | 43619059 | 56383557 | 36.8 | 2.00x | . | Carlyle Japan Partners II, L.P. | 2006 | 186894424 | 49015502 | 0 | 36073644 | -19.2 | 0.70x | . | Carlyle Mexico Partners, L.P. | 2005 | 25000000 | 15702179 | 14661825 | 21482039 | 17.8 | 1.40x | . | Carlyle Partners II, L.P. | 1996 | 80000000 | 80000000 | 189739341 | 193945025 | 25.1 | 2.40x | . | Carlyle Partners III, L.P. | 2000 | 150000000 | 135054689 | 260061793 | 285905231 | 21.6 | 2.10x | . | Carlyle Partners IV, L.P. | 2005 | 300000000 | 297060453 | 42497887 | 269967390 | -4.2 | 0.90x | . | Carlyle Partners V, L.P. | 2007 | 1000000000 | 322786523 | 2257532 | 256324783 | -18.8 | 0.80x | . | Carlyle Realty Qualified Ptrs III, L.P. | 2001 | 50000000 | 45415220 | 75001893 | 100331348 | 32.1 | 2.20x | . | Carlyle Strategic Partners I, L.P. | 2004 | 50000000 | 45813158 | 38834383 | 50100122 | 7.4 | 1.10x | . | Carlyle Strategic Partners II, L.P. | 2007 | 75000000 | 42177854 | 1801318 | 25214354 | -38.4 | 0.60x | . | Carlyle Venture Partners II, L.P. | 2001 | 50000000 | 46013133 | 17211667 | 46453372 | 0.2 | 1.00x | . | Carlyle Venture Partners III, LP | 2006 | 75000000 | 40338290 | 606231 | 33503325 | -12 | 0.80x | . | Carlyle/Riverstone Glob Engy & Power II | 2003 | 75000000 | 84500761 | 146221084 | 196420440 | 59.4 | 2.30x | . | Carlyle/Riverstone Glob Engy & Power III | 2005 | 250000000 | 224002726 | 12834293 | 255318060 | 7.8 | 1.10x |
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| | | | | | | | | . | Carlyle/Riverstone Renew Energy Infrast | 2006 | 60000000 | 51172953 | 0 | 38059734 | -19.2 | 0.70x | . | Carmel Software Fund (Delaware) L.P. | 2000 | 7175000 | 6968750 | 4732872 | 9634550 | 9.1 | 1.40x | . | Carmel Ventures II, L.P. | 2005 | 5000000 | 3725000 | 0 | 3021745 | -10.8 | 0.80x | . | Carmel Ventures III, L.P. | 2008 | 5000000 | 562500 | 0 | 465765 | -38.9 | 0.80x | . | Carpenter Community BancFund-A, L.P. | 2008 | 12000000 | 4795737 | 26114 | 4420847 | -19.9 | 0.90x | . | Carpenter Community BancFund-A, L.P. | 2008 | 14685658 | 5869042 | 0 | 5385698 | -12.2 | 0.90x | . | Carpenter Community BancFund-CA, L.P. | 2008 | 8000000 | 3197157 | 17409 | 2966087 | -18.5 | 0.90x | . | Carpenter Community BancFund-CA, L.P. | 2008 | 15000000 | 5931360 | 0 | 5493412 | -11.1 | 0.90x | . | CDH Ventures Partners Fund 2 | 2008 | 9900000 | 3135820 | 833 | 2741810 | -16.1 | 0.90x | . | Celtic House Venture Partners Fund III (U.S.), L.P. | 2005 | 10000000 | 5643441 | 33500 | 3558556 | -23.3 | 0.60x | . | Centerview Capital, L.P. | 2008 | 39586281 | 4010740 | 0 | 4172890 | -3.2 | 1.00x | . | Central Valley Fund | 2005 | 40000000 | 8931620 | 2783816 | 9710817 | 2.6 | 1.10x | . | Ceyuan Ventures II, L.P. | 2008 | 5000000 | 1000000 | 0 | 842355 | -15.3 | 0.80x | . | Chart Capital Partners II, L.P. | 2009 | 8906913 | 6287004 | 0 | 6236926 | -0.8 | 1.00x | . | China Privatization Fund I, L.P. | 2006 | 100000000 | 67384889 | 0 | 52093220 | -12 | 0.80x | . | Chrys Capital Management V | 2007 | $7914894 | $3720001 | $0 | $1473965 | -60.7% | 0.40x | . | Chrysalix Energy 3 | 2008 | 9900000 | 927655 | 0 | 710853 | -38.1 | 0.80x | . | Claremont Creek Ventures II, L.P. | 2009 | 5000000 | 162500 | 0 | 111386 | -31.5 | 0.70x | . | Clarus Lifesciences I, L.P. | 2006 | 45000000 | 31437000 | 0 | 28229712 | -6.9 | 0.90x | . | Clarus Lifesciences II, L.P. | 2008 | 75000000 | 9525000 | 0 | 7308808 | -38.8 | 0.80x |
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| | | | | | | | | . | Clearstone Venture Partners I-B, L.P. | 1999 | 2500000 | 2500000 | 6674278 | 6971579 | 154.7 | 2.80x | . | Clearstone Venture Partners II-A, L.P. | 1999 | 20000000 | 19600000 | 3377316 | 9833716 | -14.3 | 0.50x | . | Clearstone Venture Partners III-A, L.P. | 2004 | 25000000 | 20500000 | 0 | 15698022 | -11.9 | 0.80x | . | Clearwater Capital Partners I, LP | 2001 | 41735000 | 41735012 | 15660189 | 34883173 | -14 | 0.80x | . | Clearwater Capital Partners II, LP | 2005 | 54375000 | 54374999 | 11382690 | 46695492 | -4.8 | 0.90x | . | Clearwater Capital Partners III, LP | 2006 | 150000000 | 120000000 | 817955 | 85798286 | -20.1 | 0.70x | . | Clessidra Capital Partners | 2005 | 68113015 | 60271681 | 67604385 | 101941876 | 83.5 | 1.70x | . | Clessidra Capital Partners II | 2008 | 199211278 | 15677727 | 47 | 12084776 | -46.8 | 0.80x | . | Coller International Partners III, L.P. | 1999 | 100000000 | 100866310 | 138826585 | 150932665 | 15.1 | 1.50x | . | Coller International Partners IV, L.P. | 2002 | 100000000 | 85473680 | 78220844 | 114819606 | 16.9 | 1.30x | . | Coller International Partners V, L.P. | 2006 | 375000000 | 156562500 | 16913057 | 143385732 | -8.7 | 0.90x | . | Commerce Street Financial Partners, L.P. | 2009 | 4284338 | 973583 | 0 | 875364 | -68.6 | 0.90x | . | Commonwealth Capital Ventures III, L.P. | 2000 | 10000268 | 10000268 | 1596456 | 11002740 | 2.5 | 1.10x | . | Commonwealth Capital Ventures IV, L.P. | 2007 | 15000000 | 6075000 | 584647 | 5166710 | -13.4 | 0.90x | . | ComVest Investment Partners III, L.P. | 2008 | 25000000 | 12497108 | 0 | 12815630 | 3.5 | 1.00x | . | Convergence Ventures II, L.P. | 1999 | 5000000 | 5000000 | 0 | 664440 | -24 | 0.10x | . | Conversus Capital Partners | 2007 | 500000000 | 500000000 | 9800000 | 129800000 | -54.9 | 0.30x | . | Corinthian Equity Fund, L.P. | 2008 | 10000000 | 3591106 | 590922 | 4710191 | 49 | 1.30x | . | Court Square Capital Partners II, L.P. | 2007 | 150000000 | 44755675 | 0 | 35570099 | -15.1 | 0.80x | . | Craton Equity Investors I, L.P. | 2007 | 38153846 | 9700746 | 0 | 7797988 | -32 | 0.80x |
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| | | | | | | | | . | Craton Equity Investors I, L.P. | 2008 | 9900000 | 1695820 | 6033 | 1354960 | -30.4 | 0.80x | . | Craton Equity Investors I, L.P. | 2008 | 10000000 | 2489253 | 0 | 2003753 | -36.5 | 0.80x | . | Crestview Partners II, L.P. | 2008 | 9523810 | 203360 | 0 | 0 | -100 | 0.00x | . | CVC Capital Partners Asia Pacific II, LP | 2005 | 100000000 | 93281076 | 11992293 | 70171663 | -13.2 | 0.80x | . | CVC Capital Partners Asia Pacific III, LP | 2008 | 150000000 | 36452959 | 53278 | 14418834 | -66.4 | 0.40x | . | CVC European Equity Partners I, L.P. | 1996 | 50000000 | 48479745 | 121164143 | 127921067 | 23.2 | 2.60x | . | CVC European Equity Partners II, L.P. | 1998 | 150000000 | 137964459 | 294998072 | 312500254 | 19 | 2.30x | . | CVC European Equity Partners III, L.P. | 2001 | 200000000 | 189655842 | 427826153 | 526093300 | 43 | 2.80x | . | CVC European Equity Partners IV, L.P. | 2005 | 394383350 | 338954270 | 148246316 | 392864090 | 11.1 | 1.20x | . | CVC European Equity Partners Tandem Fund | 2007 | 551794749 | 301597268 | 5919472 | 186457692 | -35.4 | 0.60x | . | CVC European Equity Partners V, L.P. | 2008 | 674109869 | 87875743 | 105235 | 63629411 | -28.5 | 0.70x | . | DAG Ventures III-QP, L.P. | 2007 | 39523810 | 23384922 | 0 | 20838868 | -8.9 | 0.90x | . | Darby Converging Europe Mezzanine Fund | 2006 | 33992455 | 31163794 | 1872926 | 28037952 | -9.7 | 0.90x | . | DCM III, L.P. | 2000 | 25000000 | 24125000 | 12586145 | 26536558 | 1.8 | 1.10x | . | DFJ Element Fund I, LP | 2006 | 30000000 | 21796032 | 13668 | 16413787 | -17.5 | 0.80x | . | DFJ Frontier Fund II, LP | 2007 | 20000000 | 4000000 | 17342 | 2590954 | -29.3 | 0.60x | . | DFJ Frontier Fund, L.P. | 2002 | 20000000 | 18500000 | 3081271 | 19049342 | 1 | 1.00x | . | DLJ South American Partners | 2007 | 19800000 | 10559315 | 14421 | 13357718 | 36.4 | 1.30x | . | Doughty Hanson & Co. II, L.P. | 1995 | 50000000 | 44229995 | 84888570 | 88679143 | 46.1 | 2.00x | . | Draper Fisher Jurvetson Fund VII, L.P. | 2000 | 25000000 | 24500000 | 3972610 | 21252195 | -3.4 | 0.90x |
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| | | | | | | | | . | DT Capital China Growth Fund | 2008 | 14850000 | 5148902 | 0 | 4829571 | -7 | 0.90x | . | DT Capital China Growth Fund | 2008 | 7420213 | 2572791 | 0 | 2413228 | -6.9 | 0.90x | . | DT Capital China Growth Fund, L.P. | 2008 | 10000000 | 3467274 | 0 | 3252236 | -7 | 0.90x | . | DT Ventures China Fund II, L.P. | 2007 | 5000000 | 4422040 | 0 | 4667133 | 2.4 | 1.10x | . | Element Partners 2 | 2008 | 19800000 | 2435400 | 3229 | 2209344 | -15.5 | 0.90x | . | Emergence Capital Partners II, L.P. | 2007 | 19523810 | 4685714 | 0 | 3845251 | -19.9 | 0.80x | . | Emergence Capital Partners, L.P. | 2004 | 15000000 | 14625000 | 0 | 12269698 | -7 | 0.80x | . | Emerging Europe, L.P. | 2000 | 95179390 | 83240797 | 62769891 | 63102479 | -6.5 | 0.80x | . | EnerTech Capital Partners III, LP | 2007 | 8802547 | 2024587 | 0 | 1411310 | -34.7 | 0.70x | . | Eos Capital Partners III, L.P. | 2005 | 15000000 | 10868608 | 3453497 | 13044926 | 8.1 | 1.20x | . | Eos Capital Partners IV, L.P. | 2007 | 15000000 | 1794092 | 16875 | 1413944 | -17.6 | 0.80x | . | ESP Golden Bear Europe Fund | 2007 | 676923057 | 104020359 | 0 | 86586313 | -18.8 | 0.80x | . | Essex Woodlands Health Ventures VIII, LP | 2008 | 125000000 | 11875000 | 0 | 9625890 | -26.5 | 0.80x | . | Ethos Private Equity Fund III | 1996 | 25000000 | 26434538 | 42974807 | 43416778 | 12.7 | 1.60x | . | Evergreen 5 | 2007 | 4950000 | 2265783 | 0 | 1640453 | -28.7 | 0.70x | . | Exxel Capital Partners V, L.P. | 1998 | 75000000 | 81860844 | 4741826 | 4874392 | -44.7 | 0.10x | . | Falconhead Capital Partners II, LP | 2006 | 50000000 | 31106618 | 89454 | 24098337 | -17.9 | 0.80x | . | Fenway Partners Capital Fund, L.P. | 1996 | 100000000 | 98672146 | 98573978 | 99824181 | 0.2 | 1.00x | . | FFC Partners II, L.P. | 2000 | 6000000 | 5498139 | 4078410 | 7408024 | 7.3 | 1.30x | . | First Reserve Fund IX, L.P. | 2001 | 125000000 | 125000000 | 373931546 | 375365546 | 48.2 | 3.00x |
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| | | | | | | | | . | First Reserve Fund X, L.P. | 2004 | 125000000 | 125000000 | 139489981 | 213614981 | 41.7 | 1.70x | . | First Reserve Fund XI, L.P. | 2006 | 500000000 | 359830316 | 0 | 312951000 | -11.6 | 0.90x | . | First Reserve Fund XII, L.P. | 2008 | 300000000 | 85663998 | 235505 | 67552505 | -24 | 0.80x | . | Flagship Ventures Fund 2007, L.P. | 2007 | 15000000 | 3262500 | 0 | 2736973 | -22.1 | 0.80x | . | Fletcher Spaght Ventures, L.P. | 2001 | 5000000 | 5000000 | 2392466 | 5668382 | 4.6 | 1.10x | . | Focus Ventures II, L.P. | 2000 | 5000000 | 4725000 | 2950540 | 4463659 | -1 | 0.90x | . | Foundry Venture Capital 2007, L.P. | 2007 | 10000000 | 3037500 | 0 | 3376851 | 12 | 1.10x | . | Francisco Partners I, L.P. | 2000 | 50000000 | 47867475 | 33952795 | 58168067 | 4.9 | 1.20x | . | Francisco Partners II, L.P. | 2006 | 175000000 | 122500000 | 35326418 | 134460378 | 7.2 | 1.10x | . | Friedman Fleischer & Lowe Capital Partners II, L.P. | 2005 | 20000000 | 12534777 | 0 | 13171586 | 2 | 1.10x | . | Frontenac VIII Limited Partnership | 2000 | 10000000 | 9450000 | 4063848 | 8289982 | -2.9 | 0.90x | . | FS Equity Partners III, L.P. | 1994 | 75000000 | 75000000 | 164688887 | 164807185 | 16.4 | 2.20x | . | FS Equity Partners V, L.P. | 2003 | 50000000 | 36731018 | 11301787 | 48478695 | 11.4 | 1.30x | . | Garage California Entrepreneurs Fund, LP | 2002 | 10000000 | 10000000 | 3361526 | 13851165 | 9.8 | 1.40x | . | Garnett & Helfrich Capital, L.P. | 2005 | 14000000 | 9749300 | 0 | 13934672 | 12.7 | 1.40x | . | GCP California Fund, LP | 2003 | 50000000 | 40710257 | 197946830 | 222663892 | 87.5 | 5.50x | . | Gemini Israel III Limited Partnership | 2000 | 7208196 | 7208196 | 5362575 | 7234551 | 0.1 | 1.00x | . | General Catalyst Group II, L.P. | 2001 | 25000000 | 23375000 | 7335446 | 27741964 | 4.1 | 1.20x | . | General Catalyst Group, LLC | 2000 | 3975000 | 3875625 | 3875609 | 4048075 | 0.8 | 1.00x | . | Generation Capital Partners, L.P. | 1996 | 50000000 | 46865162 | 57133015 | 59505811 | 6.6 | 1.30x |
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| | | | | | | | | . | GenNX360 Capital Partners, L.P. | 2007 | 39161755 | 11389976 | 106585 | 9716692 | -13.5 | 0.90x | . | Genstar Capital Partners III, L.P. | 2003 | 4974666 | 4919662 | 9978176 | 11512756 | 40 | 2.30x | . | GF Capital Private Equity Fund, L.P. | 2007 | 19580878 | 3373255 | 239177 | 2230918 | -29.5 | 0.70x | . | Giza Venture Fund IV | 2005 | 10000000 | 7200000 | 428568 | 6628035 | -3.6 | 0.90x | . | Giza Venture Fund V | 2008 | 4946809 | 494681 | 0 | 377568 | -29.6 | 0.80x | . | Gleacher Mezzanine Fund I, LP | 2001 | 45000000 | 38031661 | 53921565 | 57101003 | 20.4 | 1.50x | . | Gleacher Mezzanine Fund II, LP | 2007 | 80000000 | 18980458 | 527716 | 16642111 | -16.3 | 0.90x | . | Global Catalyst Partners II, L.P. | 2002 | 5000000 | 5000000 | 0 | 1440234 | -27.3 | 0.30x | . | Global Catalyst Partners III, L.P. | 2006 | 5000000 | 3100000 | 0 | 1741036 | -28.9 | 0.60x | . | Golder, Thoma, Cressey & Rauner Fund IV | 1994 | 25000000 | 25000000 | 52760152 | 52872217 | 25.1 | 2.10x | . | Graham Partners II, L.P. | 2005 | 5000000 | 4051282 | 15520 | 4162774 | 1.4 | 1.00x | . | Granite Global Ventures (Q.P.) L.P. | 2001 | 19517762 | 19170887 | 24872731 | 40405092 | 28.1 | 2.10x | . | Granite Global Ventures II, LP | 2004 | 30000000 | 28650000 | 3734272 | 25264103 | -4.7 | 0.90x | . | Granite Global Ventures III, LP | 2006 | 60000000 | 24000000 | 1274 | 21595068 | -7.5 | 0.90x | . | Green Credit Investors, LP | 2008 | 100000000 | 53140098 | 0 | 30358738 | -53.3 | 0.60x | . | Green Equity Investors II, L.P. | 1994 | 75000000 | 72453008 | 151988178 | 151988178 | 13.9 | 2.10x | . | Green Equity Investors III, L.P. | 1999 | 125000000 | 113628614 | 250474151 | 260400883 | 21.7 | 2.30x | . | Green Equity Investors IV, L.P. | 2003 | 150000000 | 146116057 | 39420179 | 139154112 | -1.9 | 1.00x | . | Green Equity Investors V, L.P. | 2007 | 400000000 | 116964835 | 8680514 | 96206891 | -19.1 | 0.80x | . | Greenbriar Equity Fund II, L.P. | 2007 | 19580878 | 2748359 | 0 | 1530105 | -37.6 | 0.60x |
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| | | | | | | | | . | GRP II, L.P. | 2000 | 5000000 | 4352982 | 2753517 | 5774561 | 5.9 | 1.30x | . | GSO Capital Opportunities Fund, LP | 2008 | 100000000 | 44668171 | 0 | 46974315 | 3.9 | 1.10x | . | GSR Ventures III | 2008 | 9900000 | 396000 | 0 | 316648 | -20 | 0.80x | . | Halyard Capital Fund II, L.P. | 2008 | 20000000 | 7971578 | 27163 | 7723378 | -3.1 | 1.00x | . | Harren Investors II, L.P. | 2008 | 8750000 | 1000000 | 0 | 985512 | -9.3 | 1.00x | . | Harvest Partners V, L.P. | 2007 | 14285714 | 2200964 | 2496682 | 3013430 | 36.4 | 1.40x | . | Health Evolution Partners | 2007 | 704990000 | 53201265 | 0 | 34844530 | -39.4 | 0.70x | . | HealthCap IV, L.P.4 | 2002 | 6654967 | 6654967 | 2892376 | 7247418 | 2.7 | 1.10x | . | Healthcare Focus Fund, L.P. | 2001 | 30000000 | 30000000 | 3912870 | 16801795 | -10.7 | 0.60x | . | Hellman & Friedman Capital Partners II | 1991 | 100000000 | 87335732 | 239071996 | 239132084 | 22.5 | 2.70x | . | Hellman & Friedman Capital Partners IV | 2000 | 150000000 | 134634415 | 347738560 | 367206080 | 34.7 | 2.70x | . | Hellman & Friedman Capital Partners V | 2004 | 200000000 | 175216676 | 158318656 | 312431517 | 28.3 | 1.80x | . | Hellman & Friedman Capital Partners VI | 2007 | 600000000 | 371173335 | 2354435 | 322590040 | -10.3 | 0.90x | . | Highland Capital Partners V Limited Partnership | 2000 | 5000000 | 5000000 | 3007047 | 4472283 | -2.2 | 0.90x | . | Highland Capital Partners VI Limited Partnership | 2001 | 35000000 | 34212500 | 26304156 | 40349261 | 7.2 | 1.20x | . | Highland Capital Partners VII Limited Partnership | 2006 | 7500000 | 3431250 | 297962 | 2710215 | -16.8 | 0.80x | . | Highland Consumer Fund I Limited Partnership | 2007 | 15000000 | 6150000 | 0 | 3840838 | -30.5 | 0.60x | . | Hispania Private Equity II, L.P. | 2008 | 9896570 | 221224 | 0 | 6052 | -98.9 | 0.00x | . | Hony Capital Fund 2008, LP | 2008 | 12375000 | 876496 | 0 | 738215 | -19.2 | 0.80x | . | Hudson Clean Energy Partners | 2008 | 39600000 | 15458966 | 57649 | 13488762 | -15.8 | 0.90x |
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| | | | | | | | | . | Huntington Capital Fund II, L.P. | 2008 | 15000000 | 1454490 | 378898 | 1361244 | -6.6 | 0.90x | . | Huntington Capital Fund II, L.P. | 2008 | 14844855 | 1005737 | 240801 | 884928 | -10.2 | 0.90x | . | Huntsman Gay Capital Partners Fund, L.P. | 2008 | 20000000 | 2278526 | 0 | 1844548 | -30.9 | 0.80x | . | Huntsman Gay Capital Partners Fund, LP | 2008 | 180000000 | 20808682 | 310044 | 16751547 | -31.8 | 0.80x | . | i-Hatch Ventures, L.P. | 2000 | 3625000 | 3625000 | 2594667 | 4629256 | 4.4 | 1.30x | . | i2 Capital Partners4 | 2008 | 13712876 | 5921062 | 0 | 4936419 | -18.9 | 0.80x | . | ICV Partners, L.P. | 2001 | 10000000 | 8318271 | 13189727 | 13224841 | 13.1 | 1.60x | . | Index Ventures II (Delaware), L.P. | 2001 | 5000000 | 4989255 | 7062224 | 9642717 | 29.6 | 1.90x | . | Index Ventures III (Delaware) L.P.4 | 2005 | 5249747 | 3943995 | 976251 | 5258463 | 15.8 | 1.30x | . | Industrial Opportunity Partners, L.P. | 2007 | 19580878 | 6450357 | 609424 | 5716254 | -11.8 | 0.90x | . | Information Technology Ventures II, L.P. | 1998 | 25000000 | 25000000 | 19320621 | 19425525 | -10.5 | 0.80x | . | Inner City Ventures II, L.P. | 2005 | 31220000 | 11956003 | 378 | 9615701 | -12.4 | 0.80x | . | Innova Fund V | 2009 | 19800000 | 0 | 0 | 14829 | N/A | 0.00x | . | INROADS Capital Partners, L.P. | 1995 | 20000000 | 19994261 | 2929241 | 4037299 | -23.6 | 0.20x | . | Insight Capital Partners III, L.P. | 1999 | 7500000 | 7500000 | 6140140 | 7152517 | -0.9 | 1.00x | . | Insight Venture Partners IV, L.P. | 2000 | 40000000 | 38420000 | 31598012 | 59696154 | 11.1 | 1.60x | . | Insight Venture Partners V, L.P. | 2005 | 46500000 | 42618750 | 20453831 | 64605033 | 20.7 | 1.50x | . | Insight Venture Partners VI | 2007 | 68000000 | 21420000 | 0 | 17440331 | -19.6 | 0.80x | . | Institutional Venture Partners X, L.P. | 2001 | 10000000 | 10000000 | 10330056 | 13913767 | 7.5 | 1.40x | . | InterMedia Partners VII, L.P. | 2007 | 84266536 | 47162832 | 0 | 40263840 | -10.5 | 0.90x |
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| | | | | | | | | . | International Life Sciences Fund III (LP1), L.P. | 2002 | 10000000 | 8639622 | 5821052 | 11905250 | 6 | 1.40x | . | Intervale Capital Group, L.P. | 2008 | 19793141 | 6637740 | 0 | 5640102 | -17.5 | 0.80x | . | Investcorp Technology Partners III, L.P. | 2008 | 15000000 | 3568294 | 0 | 3433806 | -6.6 | 1.00x | . | Ironbridge Capital 2003/4 | 2004 | 29797822 | 28266021 | 12489595 | 25373959 | -6.1 | 0.90x | . | Ironbridge Fund II, LP | 2006 | 52447703 | 36262641 | 0 | 26753242 | -20.8 | 0.70x | . | Israel Seed IV, L.P. | 2000 | 2500000 | 2425000 | 410174 | 1188600 | -15.1 | 0.50x | . | IVF (Mauritius) PCC | 2005 | 5000000 | 4238228 | 2585618 | 6176459 | 24.7 | 1.50x | . | IVF III (Mauritius) Holdings Limited | 2007 | 10000000 | 5657680 | 0 | 5405137 | -4.8 | 1.00x | . | J.C. Flowers II, L.P. | 2007 | 23809524 | 23694109 | 1583659 | 8283121 | -66.5 | 0.40x | . | Jerusalem Venture Partners IV, L.P. | 2001 | 7500000 | 7500000 | 1189221 | 6353960 | -3.6 | 0.80x | . | JMI Equity Fund IV, L.P. | 1999 | 2500000 | 2396434 | 1801986 | 2768161 | 3 | 1.20x | . | JMI Equity Fund VI, L.P. | 2007 | 14285714 | 5574559 | 0 | 4633705 | -15.4 | 0.80x | . | KAPI Mezzanine, L.P. | 2008 | 15000000 | 6286133 | 1964279 | 5809938 | -8.5 | 0.90x | . | Katahdin 2009-A, L.P. | 2009 | 10249407 | 6128624 | 0 | 6128624 | 0 | 1.00x | . | KB Mezzanine Fund II, L.P. | 1996 | 32500000 | 32500000 | 15618493 | 16024246 | -13.4 | 0.50x | . | Kettle Partners Limited Partnership II | 2000 | 1675000 | 1491250 | 0 | 458385 | -14.1 | 0.30x | . | KKR 2006 Fund | 2006 | 500000000 | 368556854 | 387083 | 260379798 | -19.1 | 0.70x | . | KKR Asian Fund, LP | 2007 | 275000000 | 71982627 | 63630 | 49532153 | -29.4 | 0.70x | . | KKR European Fund I, L.P. | 2001 | 75000000 | 75602544 | 111196964 | 151000400 | 22.8 | 2.00x | . | KKR European Fund II, L.P. | 2005 | 198294603 | 202696947 | 18458698 | 97813789 | -32.5 | 0.50x |
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| | | | | | | | | . | KKR European Fund III, L.P. | 2008 | 333980840 | 16456874 | 43474 | 6114745 | -66.4 | 0.40x | . | KKR Millennium Fund | 2002 | 150000000 | 156931676 | 116851311 | 212079510 | 14.1 | 1.40x | . | Kline Hawkes California, L.P. | 1995 | 45000000 | 41222870 | 112595227 | 113117835 | 41.4 | 2.70x | . | Kline Hawkes Pacific, L.P. | 2000 | 100000000 | 100000000 | 34054972 | 90481131 | -2.2 | 0.90x | . | KPS Special Situations Fund II (A), L.P. | 2003 | 20000000 | 16157113 | 22418788 | 30070599 | 48.7 | 1.90x | . | KPS Special Situations Fund III, LP | 2007 | 175000000 | 54629356 | 0 | 48845762 | -31.2 | 0.90x | . | KRG Capital Fund IV, L.P. | 2007 | 69047619 | 7126195 | 0 | 5301625 | -45.2 | 0.70x | . | KSL Capital Partners Supplemental II, L.P. | 2009 | 9523810 | 1401085 | 0 | 1278515 | -69.7 | 0.90x | . | Lake Capital Partners LP | 2002 | 10000000 | 8373741 | 4056231 | 9641986 | 5.9 | 1.20x | . | Leeds Equity Partners V, LP | 2009 | 25000000 | 2332364 | 0 | 1841026 | -22.9 | 0.80x | . | Levine Leichtman Capital Partners I, L.P. | 1994 | 100000000 | 107737011 | 121208434 | 121255423 | 11.3 | 1.10x | . | Levine Leichtman Capital Partners II, L.P. | 1998 | 150000000 | 166002268 | 164853643 | 213064127 | 6.7 | 1.30x | . | Levine Leichtman Capital Partners III, L.P. | 2003 | 50000000 | 53235227 | 33061332 | 69890303 | 15.2 | 1.30x | . | Levine Leichtman Capital Partners IV, L.P. | 2008 | 75000000 | 10048989 | 924985 | 9446381 | -8.7 | 0.90x | . | Levine Leichtman Deep Value | 2005 | 75000000 | 69202442 | 11661435 | 32647790 | -49.8 | 0.50x | . | Lexington Capital Partners II, L.P. | 1998 | 150000000 | 148267500 | 176117181 | 192583466 | 8.2 | 1.30x | . | Lexington Capital Partners III, L.P. | 1999 | 100000000 | 98618460 | 107408692 | 121845640 | 9 | 1.20x | . | Lexington Capital Partners IV, L.P. | 2000 | 100000000 | 98112227 | 147420805 | 167547424 | 19.7 | 1.70x | . | Lexington Capital Partners V, L.P. | 2002 | 50000000 | 48698220 | 53072526 | 73561184 | 21.5 | 1.50x | . | Lexington Middle Markets Investors, L.P. | 2005 | 50000000 | 34180213 | 11747099 | 36823618 | 5.4 | 1.10x |
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| | | | | | | | | . | Lighthouse Capital Partners III, L.P. | 1999 | 10000000 | 8500000 | 7869240 | 9283745 | 2.9 | 1.10x | . | Lighthouse Capital Partners IV, L.P. | 2000 | 50000000 | 45000000 | 43691920 | 52168604 | 3.2 | 1.20x | . | Lightspeed Venture Partners VI, L.P. | 2000 | 40000000 | 34500911 | 22054623 | 39047466 | 3.1 | 1.10x | . | Lightspeed Venture Partners VII, L.P. | 2006 | 35000000 | 23814564 | 1784756 | 23309604 | -1.4 | 1.00x | . | Lime Rock Partners II, L.P. | 2003 | 10000000 | 8728730 | 25922720 | 26815579 | 54.6 | 3.10x | . | Lime Rock Partners III, LP | 2004 | 25000000 | 23166409 | 4811393 | 25911314 | 5.5 | 1.10x | . | Lime Rock Partners IV, LP | 2006 | 43000000 | 30303483 | 0 | 17332517 | -43.5 | 0.60x | . | Lime Rock Partners V, LP | 2008 | 85000000 | 8664776 | 0 | 6383275 | -33.4 | 0.70x | . | Lindsay Goldberg III L.P. | 2008 | 23809524 | 1150047 | 0 | 862700 | -68.5 | 0.80x | . | Lion Capital Fund II, L.P. | 2007 | 209088772 | 182731427 | 6066226 | 141012175 | -26.3 | 0.80x | . | LLCP California Growth Fund, LP | 2007 | 85000000 | 38040866 | 1665884 | 35770634 | -9.8 | 0.90x | . | Lombard Asia III | 2007 | 46875000 | 20511510 | 0 | 12448986 | -37.5 | 0.60x | . | Lombard Thailand Partners, L.P. | 2001 | 75000000 | 60447047 | 22239595 | 64733344 | 2 | 1.10x | . | Lombard/Pacific Partners, L.P. | 1995 | 400000000 | 357688350 | 466746783 | 468507975 | 5.9 | 1.30x | . | Lone Star Fund VI (U.S.), L.P. | 2008 | 23809524 | 19393982 | 0 | 20809097 | 12.7 | 1.10x | . | Longitude Venture Partners, L.P. | 2008 | 19580878 | 5140999 | 110062 | 4218511 | -28.8 | 0.80x | . | Madison Dearborn Capital Partners I, L.P. | 1993 | 100000000 | 96692642 | 325805354 | 327049158 | 28.1 | 3.40x | . | Madison Dearborn Capital Partners II, L.P. | 1997 | 60000000 | 59999995 | 136148046 | 137656422 | 21.9 | 2.30x | . | Madison Dearborn Capital Partners III, L.P. | 1999 | 100000000 | 100177910 | 138903576 | 143796801 | 7.8 | 1.40x | . | Madison Dearborn Capital Partners IV, L.P. | 2000 | 150000000 | 149612369 | 106749477 | 230989162 | 14.6 | 1.50x |
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| | | | | | | | | . | Madison Dearborn Capital Partners V, L.P. | 2006 | 300000000 | 241296742 | 5899271 | 171382266 | -17.7 | 0.70x | . | Maghreb Private Equity Fund II LP | 2008 | 11714290 | 6546624 | 0 | 5078992 | -26.3 | 0.80x | . | Magnum Capital, LP | 2007 | 133996195 | 57508032 | 17060 | 53206860 | -11.2 | 0.90x | . | Mainsail Partners II, L.P. | 2007 | 9523810 | 2333294 | 0 | 1910010 | -20.3 | 0.80x | . | Markstone Capital | 2004 | 50000000 | 40731932 | 13318574 | 43531881 | 3.4 | 1.10x | . | MatlinPatterson Global Opportunities Partners III, L.P. | 2007 | 14285714 | 7728571 | 709 | 3787161 | -55.5 | 0.50x | . | Mayfield India | 2008 | 4950000 | 1237500 | 0 | 959381 | -23.9 | 0.80x | . | Media Communications Partners II, L.P. | 1992 | 25000000 | 25000000 | 111862557 | 111870947 | 38.8 | 4.50x | . | Menlo Ventures IX, L.P. | 2001 | 15000000 | 14250000 | 6083168 | 13496900 | -1.4 | 0.90x | . | MHR Institutional Partners II, L.P. | 2003 | 50000000 | 50000000 | 32769458 | 70326549 | 14.5 | 1.40x | . | MHR Institutional Partners III, L.P. | 2006 | 350000000 | 213686866 | 252323 | 144604536 | -25.8 | 0.70x | . | Mid Europa Partners Fund 3 | 2007 | 19587398 | 4308207 | 11126 | 3556596 | -18.2 | 0.80x | . | MidOcean Partners III, L.P. | 2007 | 14285714 | 5075263 | 34333 | 1641236 | -48.9 | 0.30x | . | Morgan Stanley Dean Witter Venture Partners IV, L.P. | 1999 | 5000000 | 5000000 | 2179667 | 3880068 | -3.9 | 0.80x | . | Morgenthaler Partners VII, L.P. | 2001 | 10000000 | 9500000 | 3239302 | 7969204 | -5.2 | 0.80x | . | MPM BioVentures II-QP, L.P. | 2000 | 5000000 | 4875000 | 1316784 | 3424883 | -5.4 | 0.70x | . | MPM BioVentures III-QP, L.P. | 2002 | 50000000 | 48350000 | 21685468 | 44614469 | -2.9 | 0.90x | . | Nautic Partners V, L.P. | 2000 | 10000000 | 9297075 | 9136553 | 14651179 | 14.7 | 1.60x | . | Navis Asia Fund V, L.P. | 2007 | 14850000 | 8559896 | 0 | 6204869 | -24.5 | 0.70x | . | New Enterprise Associates 10, Limited Partnership | 2000 | 75000000 | 72375000 | 41219554 | 75012375 | 0.9 | 1.00x |
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| | | | | | | | | . | New Enterprise Associates 9, Limited Partnership | 1999 | 5000000 | 4900000 | 833265 | 2065176 | -11.2 | 0.40x | . | New Enterprise Associates XII, L.P. | 2006 | 50000000 | 29500000 | 2426470 | 29776685 | 0.7 | 1.00x | . | New Mountain Partners II, L.P. | 2005 | 150000000 | 108554219 | 10344179 | 133217773 | 8.2 | 1.20x | . | New Mountain Partners III, L.P. | 2007 | 400000000 | 85764339 | 395759 | 79483234 | -8 | 0.90x | . | New Mountain Partners, L.P. | 2000 | 100025000 | 83882935 | 90955307 | 123380763 | 14.5 | 1.50x | . | Newbridge Asia III, L.P. | 2001 | 75000000 | 76901659 | 57940780 | 168979211 | 24.2 | 2.20x | . | Newbridge Asia IV, L.P. | 2005 | 180000000 | 163715387 | 17431225 | 156702215 | -2.1 | 1.00x | . | NewMargin Growth Fund, L.P. | 2008 | 10000000 | 2800000 | 0 | 2639394 | -5.2 | 0.90x | . | NGEN 3 | 2008 | 13266000 | 1709326 | 0 | 1480436 | -18.7 | 0.90x | . | NGEN II, LP | 2005 | 15000000 | 8527745 | 389739 | 6014802 | -21.1 | 0.70x | . | Nogales Investors Fund I, L.P. | 2001 | 25000000 | 23039537 | 7219998 | 9942697 | -31.2 | 0.40x | . | Nogales Investors Fund II, L.P. | 2006 | 49000000 | 8485416 | 0 | 5996050 | -47 | 0.70x | . | North Bridge Venture Partners IV-B, L.P. | 1999 | 10000000 | 9400000 | 3522603 | 8579363 | -1.8 | 0.90x | . | North Bridge Venture Partners V-A, L.P. | 2001 | 40000000 | 31600000 | 9959357 | 24924024 | -9.3 | 0.80x | . | Nth Power Fund IV | 2007 | 9900000 | 3726346 | 0 | 2611343 | -25.4 | 0.70x | . | Oak Hill Capital Partners II, L.P. | 2004 | 75000000 | 68966891 | 5578908 | 76764228 | 5.1 | 1.10x | . | Oak Hill Capital Partners III, L.P. | 2007 | 300000000 | 82862525 | 853752 | 67510420 | -15.7 | 0.80x | . | Oak Investment Partners IX, Limited Partnership | 1999 | 10000000 | 10000000 | 5707963 | 7665975 | -4.7 | 0.80x | . | Oak Investment Partners X, Limited Partnership | 2001 | 25000000 | 25000000 | 13246908 | 28645664 | 3.6 | 1.10x | . | OCM Opportunities Fund I, L.P. | 1996 | 20000000 | 20000000 | 32617209 | 32737898 | 10.3 | 1.60x |
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| | | | | | | | | . | OHIM Secondary Investments 2008-B, L.P. | 2008 | 2009987 | 1841657 | 43249 | 1911242 | 17.4 | 1.00x | . | OHIM Secondary Investors II, L.P. | 2007 | 5364565 | 4260195 | 318513 | 2990898 | -29.3 | 0.70x | . | OHIM Secondary Investors III, L.P. | 2007 | 505652 | 472984 | 61614 | 583466 | 19.8 | 1.20x | . | OpenView Venture Partners, L.P. | 2007 | 10000000 | 5725000 | 0 | 6181888 | 5.6 | 1.10x | . | Opportunity Capital Partners IV, L.P. | 2001 | 25000000 | 22053599 | 3852126 | 7623096 | -28.2 | 0.30x | . | Opus Capital Venture Partners V, L.P. | 2006 | 15000000 | 6640402 | 944311 | 6336842 | -4.4 | 1.00x | . | OVP Venture Partners VI, L.P. | 2001 | 5000000 | 4825000 | 704809 | 3178968 | -13.9 | 0.70x | . | Oxford Bioscience Partners III L.P. | 1999 | 2500000 | 2500000 | 731971 | 1579682 | -6.9 | 0.60x | . | Oxford Bioscience Partners IV L.P. | 2001 | 30000000 | 30000000 | 13844578 | 27920092 | -1.8 | 0.90x | . | Pacific Comm Ventures Invest Ptrs II | 2002 | 10000000 | 9353634 | 3169495 | 5728014 | -17.2 | 0.60x | . | Pacific Community Ventures Ptrs III, LLC | 2007 | 10000000 | 3961146 | 43634 | 3721165 | -5.8 | 0.90x | . | Pacific Road Resources Fund, LP | 2008 | 7420213 | 2491400 | 0 | 1206139 | -72.9 | 0.50x | . | Paladin III, L.P. | 2008 | 29685658 | 8653381 | 0 | 7724030 | -15.5 | 0.90x | . | Palladium Equity Partners III | 2004 | 193750000 | 97949693 | 20723611 | 86112974 | -10 | 0.90x | . | Palomar Ventures II, L.P. | 2000 | 7500000 | 7170000 | 1500000 | 4280323 | -11 | 0.60x | . | Parish Capital I, L.P. | 2004 | 50000000 | 36672256 | 5904479 | 37280346 | 0.8 | 1.00x | . | Parish Capital II, L.P. | 2006 | 60000000 | 33336778 | 177781 | 24937017 | -17.1 | 0.70x | . | Partech International Ventures IV | 2000 | 5000000 | 5000000 | 825555 | 3482898 | -7.1 | 0.70x | . | Patria Brazilian Private Equity Fund 3 | 2008 | 19800000 | 3807521 | 0 | 3910913 | 4.5 | 1.00x | . | Patria Brazilian Private Equity Fund 3 | 2008 | 9893617 | 2149807 | 0 | 1954195 | -15.1 | 0.90x |
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| | | | | | | | | . | PCG Corporate Partners Fund II, L.P. | 2007 | 500000000 | 66585836 | 149181 | 53246918 | -21.1 | 0.80x | . | PCG Corporate Partners Fund, L.P. | 2001 | 500000000 | 459894459 | 224201070 | 497823159 | 2.5 | 1.10x | . | Permira Europe I, L.P. | 1997 | 90616030 | 83924472 | 216464549 | 218502116 | 74.5 | 2.60x | . | Permira Europe III, L.P. | 2004 | 129500222 | 97164505 | 134034453 | 172753748 | 32.6 | 1.80x | . | Permira Europe IV, L.P. | 2006 | 302537442 | 208239861 | 0 | 94402255 | -51.2 | 0.50x | . | Permira U.K. Venture III | 1991 | 12700000 | 13262655 | 37161145 | 37479005 | 31.1 | 2.80x | . | Permira U.K. Venture IV | 1996 | 30524006 | 30212868 | 43231397 | 44338521 | 10.6 | 1.50x | . | Perseus 2000 Expansion, L.L.C. | 2004 | 12500000 | 10997196 | 3263180 | 9172798 | -6.7 | 0.80x | . | Perseus Market Opportunity Fund, L.P. | 2004 | 12500000 | 12500000 | 3372176 | 10765949 | -6.6 | 0.90x | . | Perseus-Soros BioPharmaceutical Fund, LP | 2001 | 40000000 | 38784935 | 54950127 | 64787359 | 19.3 | 1.70x | . | Pharos Capital Partners II-A | 2005 | 25000000 | 16000000 | 2986389 | 21106126 | 12.9 | 1.30x | . | Pinnacle Ventures Debt Fund III, L.P. | 2008 | 7142857 | 892857 | 0 | 848191 | -17.4 | 1.00x | . | Pinnacle Ventures Equity Fund I-O, L.P. | 2007 | 7142857 | 3571429 | 0 | 3625772 | 0.9 | 1.00x | . | Pinnacle Ventures Equity Fund II-O, L.P. | 2008 | 24523810 | 5517857 | 0 | 5153677 | -13.8 | 0.90x | . | Pinnacle Ventures I-B, L.P. | 2002 | 30040818 | 30040818 | 23166847 | 34634839 | 4 | 1.20x | . | Pinnacle Ventures II-B | 2005 | 50000000 | 42500000 | 5477085 | 48413902 | 6.6 | 1.10x | . | Pitango Venture Capital Fund III (USA) LP | 2000 | 5000000 | 5000000 | 302894 | 2637672 | -11.1 | 0.50x | . | Pitango Venture Capital Fund IV, L.P. | 2004 | 20000000 | 15200000 | 4826274 | 17608341 | 6 | 1.20x | . | Polaris Venture Partners IV, L.P. | 2002 | 10000000 | 9950000 | 2065495 | 10880120 | 2.9 | 1.10x | . | Polish Enterprise Fund IV, L.P. | 2000 | 50000000 | 51694852 | 96378505 | 109710626 | 26.1 | 2.10x |
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| | | | | | | | | . | Polish Enterprise Fund V, L.P. | 2004 | 58276497 | 59363123 | 28421404 | 120192162 | 26.9 | 2.00x | . | Polish Enterprise Fund VI, L.P. | 2006 | 138618625 | 66420336 | 1030852 | 36424178 | -46.3 | 0.50x | . | Prism Venture Partners III, L.P. | 2000 | 5000000 | 4900000 | 1647579 | 1887939 | -14.6 | 0.40x | . | Prism Venture Partners IV, L.P. | 2001 | 25000000 | 23000000 | 7631175 | 16369912 | -9.3 | 0.70x | . | Prospect Venture Partners II, L.P. | 2001 | 100000000 | 87000000 | 52223816 | 90647298 | 1.1 | 1.00x | . | Prospect Venture Partners III, L.P. | 2005 | 50000000 | 27250000 | 0 | 19850172 | -13.4 | 0.70x | . | Providence Equity Partners V, L.P. | 2005 | 125000000 | 112868843 | 0 | 108700641 | -1.3 | 1.00x | . | Providence Equity Partners VI, L.P. | 2007 | 400000000 | 197143563 | 0 | 145241193 | -20.4 | 0.70x | . | Quad Partners II LP | 2008 | 9790439 | 3211618 | 0 | 2494324 | -36 | 0.80x | . | Quadrangle Capital Partners II | 2005 | 100000000 | 72301475 | 6673982 | 69508940 | -2.3 | 1.00x | . | Quadrangle Capital Partners LP | 2000 | 50000000 | 42608899 | 42926160 | 60765389 | 9.1 | 1.40x | . | Quaker BioVentures II, L.P. | 2008 | 9896570 | 2078280 | 0 | 1725824 | -22 | 0.80x | . | Redpoint Ventures II, L.P. | 2000 | 9000000 | 8550000 | 3234646 | 9592508 | 2.6 | 1.10x | . | Relativity Fund, L.P. | 2008 | 15000000 | 2880440 | 5484 | 1776159 | -37.8 | 0.60x | . | Rembrandt Venture Partners II, L.P. | 2007 | 2398836 | 2188836 | 803693 | 2141973 | -2.7 | 1.00x | . | RFG Private Equity Group | 2004 | 33583561 | 31495310 | 20657171 | 33055740 | 2.1 | 1.00x | . | Rho Ventures V, L.P. | 2005 | 5000000 | 3650000 | 626215 | 3288316 | -5.8 | 0.90x | . | Rhone Capital III, LP | 2006 | 134579354 | 65188567 | 14237669 | 62048569 | -2.9 | 1.00x | . | Rhone Partners II, L.P. | 2003 | 11250000 | 9333772 | 15451053 | 22907874 | 49.7 | 2.50x | . | Rice Partners II, L.P. | 1994 | 60000000 | 59777443 | 51229983 | 52646287 | -3.4 | 0.90x |
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| | | | | | | | | . | Richardson Capital Private Equity LP 2 | 2006 | 82233011 | 19119686 | 12277 | 6405593 | -59.8 | 0.30x | . | Ripplewood Partners II, L.P. | 2001 | 50000000 | 49745125 | 15466341 | 51308765 | 1.4 | 1.00x | . | Riverstone/Carlyle Glob Engy & Power IV | 2008 | 500000000 | 146897818 | 205406 | 143180312 | -5.1 | 1.00x | . | Riverstone/Carlyle Renew & Alt Energy II | 2008 | 300000000 | 55293765 | 0 | 46569417 | -19.9 | 0.80x | . | RLH Investors II, L.P. | 2007 | 25000000 | 13624302 | 200855 | 10682743 | -17.9 | 0.80x | . | RockPort Capital Partners 3 | 2008 | 19800000 | 3401503 | 0 | 2970791 | -16.4 | 0.90x | . | Rockport Capital Partners II, L.P. | 2006 | 15000000 | 11174350 | 0 | 11837055 | 3.4 | 1.10x | . | Rosewood Capital IV, L.P. | 2000 | 50000000 | 33029322 | 36074342 | 42340400 | 7.4 | 1.30x | . | Rosewood Capital V, LP | 2006 | 52500000 | 22854012 | 1413 | 13828914 | -30.4 | 0.60x | . | Rustic Canyon/Fontis Partners, L.P. | 2007 | 14685658 | 7676952 | 0 | 5776823 | -39.6 | 0.80x | . | SAIF Partners III | 2007 | 100000000 | 77085081 | 0 | 77576358 | 0.5 | 1.00x | . | Samara Capital Partners Fund 1 | 2008 | 9900000 | 2857548 | 0 | 1696335 | -44 | 0.60x | . | Saybrook Corporate Opportunity Fund, L.P | 2008 | 19793141 | 4916949 | 155051 | 3873019 | -23 | 0.80x | . | SB Asia Investment Fund II L.P. | 2005 | 7500000 | 7389301 | 1089179 | 12041723 | 18.8 | 1.60x | . | SBCVC Fund 3 | 2008 | 9900000 | 918009 | 0 | 632781 | -44.9 | 0.70x | . | SBCVC Fund 3 | 2008 | 9893617 | 917418 | 0 | 632373 | -44.6 | 0.70x | . | Schroder Ventures International Life Sciences Fund II, L.P. 1 | 1999 | 10000000 | 9640000 | 11532305 | 13369705 | 6.8 | 1.40x | . | Sentinel Capital Partners IV, L.P. | 2009 | 9523810 | 246580 | 0 | 136648 | -97.1 | 0.60x | . | Sequel Limited Partnership II | 1999 | 7500000 | 7125000 | 3455117 | 3871871 | -9.7 | 0.50x | . | Sequel Limited Partnership III | 2000 | 25000000 | 23750000 | 10907969 | 21220125 | -3.5 | 0.90x |
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| | | | | | | | | . | Sevin Rosen Fund VIII L.P. | 2000 | 10290000 | 10084200 | 511171 | 2960066 | -24.7 | 0.30x | . | Sheridan Production Partners I-B, L.P. | 2007 | 24476097 | 9551211 | 917853 | 9036002 | -4.1 | 0.90x | . | Sierra Ventures VIII-A, L.P. | 2000 | 20000000 | 20000000 | 6650984 | 14822806 | -8.5 | 0.70x | . | Silver Lake Credit Fund, L.P. | 2008 | 100000000 | 100000000 | 0 | 71065403 | -29.4 | 0.70x | . | Silver Lake Partners I, LP | 1999 | 73170392 | 66357764 | 140294760 | 151516456 | 25 | 2.30x | . | Silver Lake Partners II, LP | 2004 | 125000000 | 108416038 | 31462141 | 104996260 | -1.2 | 1.00x | . | Silver Lake Partners III, LP | 2007 | 600000000 | 150954295 | 0 | 68354410 | -61.2 | 0.50x | . | Silver Lake Sumeru Fund, LP | 2007 | 220000000 | 48909799 | 0 | 38434975 | -30.1 | 0.80x | . | Sinergia con Imprenditori4 | 2005 | 10858873 | 8111700 | 2563004 | 8679463 | 5.3 | 1.10x | . | Skyline Venture Partners Qualified Purchaser Fund III, L.P. | 2001 | 5000000 | 4614159 | 3126215 | 4947471 | 1.8 | 1.10x | . | Solera Partners, L.P. | 2000 | 75000000 | 74095649 | 102345 | 66805343 | -2.3 | 0.90x | . | Sorenson Capital Partners, L.P. | 2004 | 10000000 | 8298176 | 8210208 | 15363304 | 30 | 1.90x | . | South Eastern Europe Fund | 2007 | 9703980 | 6060430 | 0 | 5271139 | -12.3 | 0.90x | . | Southeast Europe Equity Fund 2 | 2007 | 9900000 | 7175916 | 0 | 5413136 | -20.5 | 0.80x | . | Southern Cross Latin America PE Fund III | 2007 | 49500000 | 22309925 | 1408553 | 28652155 | 29 | 1.30x | . | Southvest Fund V, L.P. | 2005 | 5000000 | 3449078 | 1139737 | 4760364 | 18.8 | 1.40x | . | SpaceVest Fund Limited Partnership | 1995 | 30000000 | 29985824 | 15575189 | 16445858 | -6.6 | 0.50x | . | Spectrum Equity Investors IV, L.P. | 2000 | 75000000 | 72750000 | 59753291 | 89099002 | 6.5 | 1.20x | . | Sports Capital Partners CEV, LLC | 2001 | 122000000 | 121355880 | 78015571 | 116073656 | -1.6 | 1.00x | . | SPV VCOC, L.P. | 2000 | 28188263 | 30601370 | 43489189 | 43619624 | 20.5 | 1.40x |
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| | | | | | | | | . | St. Cloud Capital Partners II, L.P. | 2008 | 15000000 | 5658222 | 52494 | 4098533 | -35 | 0.70x | . | St. Cloud Capital Partners II, L.P. | 2007 | 14685600 | 5273397 | 364342 | 4327912 | -22.4 | 0.80x | . | Starvest Partners II, L.P. | 2008 | 19687009 | 2467003 | 0 | 1704550 | -32.8 | 0.70x | . | STG III, L.P. | 2007 | 20000000 | 3426207 | 0 | 1207543 | -78.3 | 0.40x | . | Summit Accelerator Fund, L.P. | 1999 | 1500000 | 1417500 | 1334418 | 1766545 | 4.9 | 1.20x | . | Summit Ventures VI-A, L.P. | 2001 | 25000000 | 25000000 | 18404030 | 35601887 | 12.4 | 1.40x | . | SV Life Sciences Fund IV, L.P. | 2007 | 15000000 | 6525000 | 0 | 5835868 | -9.1 | 0.90x | . | SVB India Capital Partners 1 | 2007 | 4950000 | 2006411 | 0 | 2190860 | 7.9 | 1.10x | . | Syndicated Communications Vent. Part. V | 2007 | 9790400 | 3913462 | 72045 | 2955513 | -26.7 | 0.80x | . | T3 Partners II, L.P. | 2001 | 57000000 | 50990483 | 137869862 | 149819275 | 95.9 | 2.90x | . | TA IX, L.P. | 2000 | 61500000 | 59655000 | 78468681 | 117231778 | 20.7 | 2.00x | . | TA Subordinated Debt Fund II, LP | 2006 | 65000000 | 33800000 | 8775000 | 36193624 | 4.7 | 1.10x | . | TA Subordinated Debt Fund, L.P. | 2000 | 38500000 | 38500000 | 47440737 | 54596444 | 15.1 | 1.40x | . | TA X, LP | 2006 | 100000000 | 76500000 | 10500000 | 57922421 | -17.9 | 0.80x | . | Tailwind Capital Partners I, L.P. | 2007 | 77510000 | 34628940 | 2955092 | 30689086 | -13.5 | 0.90x | . | Tallwood II Annex, L.P. | 2009 | 750000 | 375000 | 0 | 349622 | -44.3 | 0.90x | . | Tallwood II, L.P. | 2002 | 5000000 | 5000000 | 182594 | 2288919 | -25.1 | 0.50x | . | Tallwood III Annex, L.P. | 2008 | 9523810 | 3619048 | 0 | 3076143 | -39.4 | 0.90x | . | TCV III (Q), L.P. | 1999 | 7775000 | 7775000 | 9866848 | 10135456 | 14.1 | 1.30x | . | TCV IV, L.P. | 1999 | 25000000 | 24222500 | 20391853 | 29656932 | 4.7 | 1.20x |
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| | | | | | | | | . | TCV VI, L.P. | 2006 | 20000000 | 15642000 | 4711894 | 15292375 | -1.6 | 1.00x | . | TCW Special Credits Fund V | 1994 | 35000000 | 35000000 | 60746200 | 60760767 | 14.8 | 1.70x | . | Technology Partners Fund V, L.P. | 1994 | 18000000 | 18000000 | 24122474 | 25493404 | 7.2 | 1.40x | . | Technology Partners Fund VI, L.P. | 1998 | 25000000 | 25000000 | 12764422 | 15849923 | -10 | 0.60x | . | The Column Group, L.P. | 2007 | 4761905 | 714711 | 8753 | 465829 | -33.5 | 0.70x | . | The Column Group, L.P. | 2007 | 5000000 | 753519 | 0 | 479925 | -37.7 | 0.60x | . | The Column Group, LP | 2007 | 19686970 | 3090581 | 0 | 1890963 | -52.4 | 0.60x | . | The Resolute Fund II, L.P. | 2008 | 200000000 | 49430952 | 0 | 42134558 | -18.6 | 0.90x | . | Third Rock Ventures, L.P. | 2007 | 4761905 | 642857 | 0 | 447393 | -38.4 | 0.70x | . | Third Rock Ventures, L.P. | 2007 | 15000000 | 2025000 | 0 | 1409292 | -38.3 | 0.70x | . | Thomas H. Lee Equity Partners IV, L.P. | 1998 | 140000000 | 126299209 | 109460570 | 109965224 | -2.6 | 0.90x | . | Thomas H. Lee Equity Partners V, L.P. | 2001 | 200000000 | 197327717 | 179356555 | 267644752 | 11.5 | 1.40x | . | Thomas H. Lee Equity Partners VI, L.P. | 2006 | 300000000 | 153155934 | 2519192 | 135945604 | -6.1 | 0.90x | . | Three Arch Capital, L.P. | 2000 | 40081923 | 37375423 | 6650736 | 32839212 | -3 | 0.90x | . | Three Arch Partners III, L.P. | 2000 | 2696735 | 2615485 | 949447 | 2521299 | -1 | 1.00x | . | Three Arch Partners IV, L.P. | 2004 | 25000000 | 15562500 | 2427061 | 13017919 | -9 | 0.80x | . | TowerBrook Investors I, L.P. | 2001 | 55000000 | 65243631 | 172638372 | 180760027 | 40.6 | 2.80x | . | TowerBrook Investors II, L.P. | 2005 | 200000000 | 162876925 | 13123847 | 143383607 | -7.6 | 0.90x | . | TowerBrook Investors III, L.P. | 2008 | 300000000 | 29020454 | 56652 | 24963184 | -15.8 | 0.90x | . | TPG [STAR], L.P. | 2007 | 150000000 | 38961332 | 295409 | 27939445 | -22 | 0.70x |
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| | | | | | | | | . | TPG Asia V, L.P. | 2007 | 360000000 | 78248504 | 578126 | 35028914 | -56.7 | 0.40x | . | TPG Biotechnology Partners I, L.P. | 2002 | 70000000 | 67911790 | 35112187 | 86307413 | 7.4 | 1.30x | . | TPG Biotechnology Partners II, L.P. | 2006 | 70000000 | 49394723 | 1937867 | 56155722 | 8 | 1.10x | . | TPG Biotechnology Partners III, L.P. | 2008 | 100000000 | 9357081 | 0 | 7868538 | -21.9 | 0.80x | . | TPG Credit Stategies Fund, L.P. | 2007 | 75000000 | 67154863 | 0 | 48998880 | -16.1 | 0.70x | . | TPG Partners III, L.P. | 2000 | 150000000 | 133032033 | 267259855 | 311835134 | 24.7 | 2.30x | . | TPG Partners IV, L.P. | 2003 | 200000000 | 181481757 | 90874886 | 222966720 | 8.8 | 1.20x | . | TPG Partners V, L.P. | 2006 | 750000000 | 614857802 | 109410885 | 399665339 | -24.4 | 0.70x | . | TPG Partners VI, L.P. | 2008 | 855000000 | 53181696 | 261044 | 11175904 | -85.2 | 0.20x | . | TPG Ventures, L.P. | 2001 | 245000000 | 248080276 | 108082383 | 210370211 | -4.5 | 0.80x | . | Tricor Pacific Capital (Fund IV), LP | 2006 | 95019578 | 48896073 | 624978 | 36472835 | -20.3 | 0.70x | . | Trident Capital Fund - V, L.P. | 2000 | 5293999 | 4773440 | 2862434 | 5712848 | 4.7 | 1.20x | . | Trinity Ventures IX, L.P. | 2006 | 25000000 | 16350000 | 3042996 | 18328630 | 8.3 | 1.10x | . | Trinity Ventures VIII, L.P. | 2000 | 4500000 | 4245000 | 2117675 | 4505202 | 1.5 | 1.10x | . | TSG Capital Fund II, L.P. | 1995 | 50000000 | 48378953 | 29905884 | 31677862 | -8.5 | 0.70x | . | TSG Capital Fund III, L.P. | 1998 | 50000000 | 49359518 | 25916179 | 26363197 | -13.5 | 0.50x | . | Turkish Private Equity Fund II, L.P. | 2008 | 9514791 | 3298237 | 713 | 1910834 | -46.3 | 0.60x | . | Turkish Private Equity Fund II, L.P. | 2008 | 10683400 | 3826732 | 0 | 2195517 | -46.6 | 0.60x | . | U.S. Venture Partners VIII, L.P. | 2001 | 18750000 | 18450000 | 5109223 | 13816180 | -6.9 | 0.70x | . | United States Power Fund, L.P. | 2003 | 15000000 | 15000000 | 21381216 | 28588381 | 30.7 | 1.90x |
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| | | | | | | | | . | Updata Partners III, L.P. | 2005 | 10000000 | 8955000 | 267683 | 7642773 | -6.7 | 0.90x | . | Updata Partners IV, L.P. | 2007 | 10000000 | 1850000 | 0 | 1379860 | -27.7 | 0.70x | . | Updata Venture Partners II, L.P. | 2001 | 5000000 | 4975000 | 2467520 | 4581232 | -3 | 0.90x | . | USRG Power and Biofuels Fund II, L.P. | 2007 | 74250000 | 24694407 | 0 | 40425817 | 39.1 | 1.60x | . | USRG Power and Biofuels Fund III | 2009 | 54450000 | 1262486 | 0 | 0 | -100 | 0.00x | . | Valor Equity Partners II, L.P. | 2007 | 9790400 | 2890598 | 0 | 2867583 | -0.8 | 1.00x | . | Vance Street Capital, LLC | 2008 | 20000000 | 2261875 | 0 | 1761547 | -25 | 0.80x | . | VantagePoint CleanTech Partners II | 2008 | 49500000 | 9900000 | 0 | 8966505 | -12 | 0.90x | . | VantagePoint CleanTech Partners, L.P. | 2006 | 25000000 | 16250000 | 0 | 19318381 | 10.4 | 1.20x | . | VantagePoint Venture Partners 2006 (Q) | 2006 | 100000000 | 35000000 | 0 | 30695277 | -10.8 | 0.90x | . | VantagePoint Venture Partners III (Q), L.P. | 1999 | 15000000 | 15000000 | 5097391 | 9039449 | -10 | 0.60x | . | VantagePoint Venture Partners IV (Q), L.P. | 2000 | 50000000 | 50000000 | 12696953 | 51177554 | 0.6 | 1.00x | . | Vector Capital II, L.P. | 1999 | 5360249 | 5143856 | 8239611 | 9034534 | 12.6 | 1.80x | . | Vector Capital IV, L.P. | 2007 | 25000000 | 4302160 | 0 | 3778171 | -14.5 | 0.90x | . | Vedanta Opportunities Fund, L.P. | 2008 | 19793141 | 14014008 | 0 | 5976018 | -58.5 | 0.40x | . | Ventures West 7 U.S. Limited Partnership | 2000 | 5000000 | 4765112 | 2498041 | 4381741 | -1.9 | 0.90x | . | Vicente Capital Partners Growth Equity | 2007 | 40422297 | 5840974 | 0 | 3527282 | -46.3 | 0.60x | . | VIP I B L.P.4 | 2007 | 10293820 | 1199075 | 0 | 286004 | -76.3 | 0.20x | . | Virgin Green Fund | 2008 | 19800000 | 12681457 | 0 | 11857478 | -6.9 | 0.90x | . | Vista Equity Partners Fund III, L.P. | 2007 | 59371316 | 29008827 | 475419 | 31177140 | 6.5 | 1.10x |
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| | | | | | | | | . | VSC Investors, LLC | 2008 | 14844855 | 2238480 | 0 | 1743327 | -24.9 | 0.80x | . | W Capital Partners I, L.P. | 2004 | 25000000 | 22720000 | 11135642 | 20417322 | -5.5 | 0.90x | . | W Capital Partners II, L.P. | 2007 | 141125000 | 60330940 | 303607 | 54110842 | -11.2 | 0.90x | . | Warburg, Pincus Investors, L.P. | 1990 | 100000000 | 100000000 | 236250530 | 236424968 | 14.9 | 2.40x | . | Wayzata Opportunities Fund I, LLC | 2006 | 75000000 | 74700000 | 0 | 72896042 | -1.3 | 1.00x | . | Wayzata Opportunities Fund II, LLC | 2007 | 250000000 | 240000000 | 1051899 | 202512193 | -22.3 | 0.80x | . | Weiss, Peck & Greer Venture Associates V, L.L.C. | 1999 | 5000000 | 4884412 | 2474864 | 3749358 | -6.1 | 0.80x | . | Welsh, Carson, Anderson & Stowe IX, L.P. | 2000 | 125000000 | 118750000 | 129234414 | 195655497 | 13.5 | 1.60x | . | Welsh, Carson, Anderson & Stowe VI, LP | 1993 | 50000000 | 50000000 | 97922237 | 100126733 | 12.9 | 2.00x | . | Welsh, Carson, Anderson & Stowe VII, LP | 1995 | 150000000 | 150000000 | 323310399 | 328040460 | 17.9 | 2.20x | . | Welsh, Carson, Anderson & Stowe VIII, LP | 1998 | 150000000 | 150000000 | 123932712 | 168627959 | 1.6 | 1.10x | . | Welsh, Carson, Anderson & Stowe X, L.P. | 2005 | 175000000 | 143500000 | 0 | 121449517 | -7.9 | 0.80x | . | Welsh, Carson, Anderson & Stowe XI, L.P. | 2009 | 125000000 | 1179871 | 0 | 1179871 | 0 | 1.00x | . | West Rim Capital Partners II, L.P. | 2008 | 10000000 | 2120506 | 0 | 1710217 | -30.1 | 0.80x | . | WIIG Communications Partners, L.P. | 2000 | 2500000 | 2275882 | 748814 | 756824 | -18.9 | 0.30x | . | WLR Recovery Fund I, L.P. | 1997 | 50000000 | 50000000 | 169304559 | 171414404 | 35 | 3.40x | . | WLR Recovery Fund II, L.P. | 2002 | 50000000 | 50000000 | 89034304 | 111237814 | 80 | 2.20x | . | WLR Recovery Fund III, L.P. | 2005 | 198000000 | 172294737 | 12472604 | 126441744 | -13.3 | 0.70x | . | WLR Recovery Fund IV, L.P. | 2007 | 400000000 | 162037655 | 3075316 | 160651317 | -0.9 | 1.00x | . | Worldview Technology Partners IV, L.P. | | | | | | | |
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| | | | | | | | | . | Yucaipa American Alliance Fund I, L.P. | 2002 | 200000000 | 177419762 | 116016677 | 228864802 | 10.8 | 1.30x | . | Yucaipa American Alliance Fund II, L.P. | 2008 | 400000000 | 99565194 | 61611 | 137973692 | 56.8 | 1.40x | . | Yucaipa American Special Situations | 2002 | 50000000 | 47851179 | 34449764 | 44759084 | -2.5 | 0.90x | . | Yucaipa Corporate Initiative Fund I | 2001 | 200000000 | 186422309 | 15290551 | 159213536 | -3.8 | 0.90x | . | Yucaipa Corporate Initiative Fund II | 2008 | 99107142 | 13693555 | 0 | 10840060 | -21.9 | 0.80x |
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