Preqin Private Equity Benchmarks: All Private Equity Benchmark Report

As of 31st December 2013

alternative assets. intelligent data. Preqin Private Equity Benchmarks: All Private Equity Benchmark Report

As of 31st December 2013

Report Produced on 21st July 2014

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While reasonable efforts have been used to obtain information from sources that are believed to be accurate, and to conﬁ rm the accuracy of such information wherever possible, Preqin Ltd. Does not make any representation or warranty that the information or opinions contained in the report are accurate, reliable, up-to-date or complete.

Although every reasonable effort has been made to ensure the accuracy of this publication Preqin Ltd. does not accept any responsibility for any errors or omissions within the report or for any expense or other loss alleged to have arisen in any way with a reader’s use of this publication. Preqin Private Equity Benchmarks: All Private Equity Benchmark Report

As of 31st December 2013

Report Produced on 21st July 2014

Median Benchmark - All Private Equity All Regions - As of 31st December 2013 ...... p4. Median Benchmark - All Private Equity North America - As of 31st December 2013 ...... p6. Median Benchmark - All Private Equity Europe - As of 31st December 2013 ...... p8. Median Benchmark - All Private Equity Asia ...... p10. Weighted Benchmark - All Private Equity All Regions - As of 31st December 2013 ...... p12. Pooled Benchmark - All Private Equity All Regions ...... p14. Horizon IRRs - As of 31st December 2013 ...... p16. List of Constituent Funds ...... p20.

Preqin Private Equity Benchmarks ® are calculated using performance information available from our online Performance Analyst database, the world’s most extensive, transparent database of private equity fund performance. Users of the online database have access to all of the underlying fund performance data used to calculate these benchmarks. With performance for over 7,000 private equity funds, the Performance Analyst online database is regularly updated and fully searchable. Further information can be found at www.preqin.com/pa.

All the performance ﬁgures used to generate the Preqin Private Equity Market Benchmarks are net position to investor – i.e. all commitments, contributions, distributions, remaining values and IRRs are all based on the net position for the institutional investor before tax but after the management fees and carry of the general partner.

The Preqin All Private Equity Market Benchmark is based on performance data for 4,562 funds of vintages 1982 to 2013 as of 31st December 2013.

Preqin gathers fund returns information from a very wide and diverse range of sources, including public institutions via freedom of information legislations, published reports of a number of listed fund of funds vehicles and GP voluntary contributions. The sheer extent of the data sources that we now use provides many opportunities to crosscheck and verify data for an individual partnership from different sources, and increases our conﬁdence in the data.

A growing number of GPs have concluded that it is in their best interests to voluntarily share information on their partnerships: given that many prospective investors are seeing this information, it is better that they should have access to the most current and accurate figures possible. Even where data comes direct from the GP, however, our aim is still to show the net position for LPs, after management fees and carry. We are again very grateful to the significant number of GPs who now share data with us in this way; currently 1,000 GPs are contributing data on their funds. If you would like further details on contributing information on your firm please contact us at [email protected]. Q4 2013 Preqin Private Equity Benchmarks: All Private Equity Benchmark Report

Preqin Median Benchmarks: All Private Equity All Regions as of 31st December 2013

Median Fund Multiple Quartiles (X) IRR Quartiles (%) IRR Max/Min (%) No. Called Dist Value Vintage Q1 Median Q3 Q1 Median Q3 Max Min Funds (%) (%) DPI (%) RVPI 2013 160 12.7 0.0 94.9 1.03 0.96 0.84 n/m n/m n/m n/m n/m 2012 182 30.0 0.0 100.8 1.19 1.07 0.95 n/m n/m n/m n/m n/m 2011 255 47.4 3.6 104.5 1.27 1.13 1.02 n/m n/m n/m n/m n/m 2010 190 71.2 14.4 104.0 1.42 1.27 1.12 19.0 13.3 8.0 81.3 -95.1 2009 161 82.0 24.3 100.0 1.55 1.33 1.15 20.0 13.6 6.7 448.0 -15.1 2008 341 86.6 30.0 93.6 1.48 1.31 1.14 16.3 11.2 6.4 46.0 -25.3 2007 378 91.3 38.5 86.3 1.51 1.33 1.12 12.7 8.4 4.2 58.2 -50.9 2006 351 94.7 49.4 75.3 1.50 1.30 1.08 10.1 6.9 2.1 32.8 -100.0 2005 298 97.3 72.1 54.7 1.62 1.35 1.03 12.6 7.4 3.5 105.5 -100.0 2004 169 98.9 100.0 40.0 1.74 1.44 1.08 15.0 8.7 2.5 79.8 -26.0 2003 144 99.1 129.6 27.4 1.93 1.57 1.30 21.6 12.8 7.2 239.7 -49.9 2002 134 100.0 132.0 14.4 2.04 1.58 1.26 26.0 12.7 6.9 93.0 -47.2 2001 174 100.0 149.0 11.0 2.15 1.61 1.29 25.1 13.0 6.4 94.0 -19.4 2000 263 99.1 133.0 9.2 2.00 1.46 1.01 19.2 10.4 1.4 138.0 -96.0 1999 173 100.0 140.6 0.3 1.83 1.42 0.92 15.4 9.2 1.0 154.7 -40.6 1998 178 100.0 143.2 0.0 1.90 1.45 1.10 17.1 9.7 2.6 1015.7 -100.0 1997 161 100.0 159.3 0.0 2.33 1.63 1.22 24.1 12.8 4.8 267.8 -45.7 1996 113 100.0 165.0 0.0 2.19 1.67 1.26 25.5 13.2 6.5 188.4 -33.3 1995 103 100.0 186.8 0.0 2.48 1.87 1.38 29.2 17.9 9.4 447.4 -22.0 1994 89 100.0 188.3 0.0 2.59 1.88 1.35 36.5 18.3 10.1 94.1 -22.6 1993 82 100.0 232.4 0.0 3.40 2.32 1.53 42.7 21.7 10.9 105.7 -29.1 1992 65 100.0 176.8 0.0 2.54 1.77 1.34 28.7 18.6 7.9 87.2 -49.9 1991 40 100.0 222.4 0.0 3.01 2.23 1.74 33.0 23.4 11.9 346.4 -0.5 1990 64 100.0 207.6 0.0 2.56 2.08 1.42 25.3 16.8 8.4 74.4 -35.9 1989 70 100.0 227.2 0.0 3.26 2.27 1.55 30.5 16.0 10.9 198.5 -42.1 1988 47 100.0 221.1 0.0 3.11 2.21 1.78 30.1 15.7 10.5 54.5 -9.3 1987 42 100.0 210.2 0.0 3.30 2.10 1.36 20.3 14.5 7.2 31.3 -12.4 1986 37 100.0 193.7 0.0 2.47 1.94 1.43 16.2 12.0 5.7 279.7 -4.9 1985 35 100.0 218.6 0.0 3.00 2.19 1.51 17.8 13.0 8.5 40.7 4.0 1984 27 100.0 216.0 0.0 2.93 2.16 1.58 14.7 12.5 7.5 96.2 1.7 1983 21 100.0 175.5 0.0 2.89 1.76 1.53 25.4 10.9 5.5 51.6 -3.5 1982 15 100.0 191.3 0.0 3.06 1.91 1.70 15.8 9.7 7.0 64.3 -1.6

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity All Regions is calculated using data for 4,562 funds of vintages between 1982 and 2013 with performance as of 31st December 2013 and includes liquidated funds. Preqin holds performance data for more than 7,000 private equity funds. All returns are net of management fees, expenses and carry.

All Private Equity All Regions - Median Called, Distributions and Residual Value Ratios by Vintage as of 31st December 2013

180 160 140 120 100 % 80 60 40 20 0 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Distributions to Paid-in Capital (%) Residual Value to Paid-in Capital (%) Called-up to Committed Capital (%)

Source: Preqin Performance Analyst

All Private Equity All Regions - Median Net IRRs and Quartile Boundaries by Vintage as of 31st December 2013

5 Net IRR since Inception (%) 0 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Top Quartile IRR Boundary Median IRR Bottom Quartile IRR Boundary

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity North America as of 31st December 2013

Median Fund Multiple Quartiles (X) IRR Quartiles (%) IRR Max/Min (%) No. Vintage Called Dist Value Funds Q1 Median Q3 Q1 Median Q3 Max Min (%) (%) DPI (%) RVPI 2013 101 11.8 0.0 95.9 1.03 0.96 0.86 n/m n/m n/m n/m n/m 2012 121 33.7 0.1 102.0 1.19 1.08 0.98 n/m n/m n/m n/m n/m 2011 151 51.0 6.3 106.1 1.30 1.17 1.07 n/m n/m n/m n/m n/m 2010 130 73.0 16.0 103.0 1.44 1.29 1.15 19.1 13.4 8.7 74.5 -95.1 2009 103 83.9 29.0 101.0 1.58 1.37 1.23 20.7 15.6 10.0 77.7 -15.0 2008 212 87.8 36.5 92.0 1.50 1.34 1.19 17.0 12.0 7.3 46.0 -24.1 2007 216 92.4 46.5 87.0 1.56 1.35 1.18 13.9 9.3 5.2 58.2 -34.2 2006 230 96.0 50.3 73.1 1.51 1.31 1.10 10.0 6.9 1.9 32.8 -100.0 2005 184 97.3 67.4 63.5 1.63 1.35 1.08 11.0 7.2 3.1 49.0 -61.6 2004 123 99.6 91.5 41.3 1.70 1.39 1.04 13.3 8.4 1.2 75.0 -26.0 2003 95 100.0 122.2 24.0 1.88 1.55 1.29 20.6 12.5 6.9 57.6 -49.9 2002 85 100.0 124.0 18.3 1.83 1.54 1.07 23.7 10.6 3.6 78.8 -47.2 2001 115 100.0 138.8 16.0 2.06 1.58 1.27 23.6 11.8 5.6 94.0 -19.4 2000 184 99.0 131.6 12.6 1.96 1.46 1.06 17.6 9.4 1.5 138.0 -96.0 1999 127 100.0 135.9 0.7 1.79 1.41 0.91 13.6 8.3 -1.6 154.7 -40.6 1998 131 100.0 139.6 0.0 1.83 1.40 0.94 16.1 9.0 0.2 514.3 -46.1 1997 111 100.0 159.3 0.0 2.41 1.63 1.23 24.1 13.1 4.8 267.8 -21.6 1996 93 100.0 162.4 0.0 2.14 1.63 1.25 26.2 11.1 5.4 188.4 -33.3 1995 80 100.0 188.5 0.0 2.54 1.90 1.44 32.9 19.6 10.1 447.4 -22.0 1994 68 100.0 186.4 0.0 2.42 1.87 1.34 32.8 18.1 9.7 94.1 -22.6 1993 66 100.0 232.4 0.0 3.40 2.32 1.59 40.6 22.8 12.3 105.7 -29.1 1992 48 100.0 174.4 0.0 2.70 1.75 1.18 29.8 18.6 9.9 87.2 -49.9 1991 28 100.0 237.3 0.0 3.64 2.38 1.82 47.7 21.7 12.5 346.4 -0.5 1990 46 100.0 222.1 0.0 2.74 2.22 1.62 26.5 17.2 8.7 74.4 -35.9 1989 59 100.0 233.0 0.0 3.32 2.33 1.60 31.9 14.8 10.7 198.5 -42.1 1988 40 100.0 246.5 0.0 3.30 2.47 1.78 31.2 20.3 11.5 54.5 1.2 1987 35 100.0 215.2 0.0 3.67 2.15 1.43 20.3 14.7 6.1 31.3 -12.4 1986 32 100.0 194.8 0.0 2.47 1.95 1.43 16.5 11.0 5.7 279.7 -4.9 1985 26 100.0 214.6 0.0 3.00 2.15 1.51 17.5 13.0 8.3 40.7 4.0 1984 21 100.0 209.3 0.0 3.04 2.09 1.58 16.4 13.1 7.5 96.2 6.0 1983 18 100.0 181.3 0.0 2.89 1.81 1.44 30.4 10.9 5.0 51.6 -3.5 1982 10 100.0 184.0 0.0 2.59 1.84 1.72 25.3 9.3 7.0 64.3 -1.6

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity North America is calculated using data for 3,089 funds of vintages between 1982 and 2013 with performance as of 31st December 2013 and includes liquidated funds. Preqin holds performance data for more than 4,700 North American private equity funds. All returns are net of management fees, expenses and carry.

All Private Equity North America - Median Called, Distributions and Residual Value Ratios by Vintage as of 31st December 2013

200 180 160 140 120

% 100 80 60 40 20 0 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Distributions to Paid-in Capital (%) Residual Value to Paid-in Capital (%) Called-up to Committed Capital (%)

Source: Preqin Performance Analyst

All Private Equity North America - Median Net IRRs and Quartile Boundaries by Vintage as of 31st December 2013

Net IRR since Inception (%) 0

-5 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Top Quartile IRR Boundary Median IRR Bottom Quartile IRR Boundary

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity Europe as of 31st December 2013

Median Fund Multiple Quartiles (X) IRR Quartiles (%) IRR Max/Min (%) No. Vintage Called Dist Value Funds Q1 Median Q3 Q1 Median Q3 Max Min (%) (%) DPI (%) RVPI 2013 33 13.9 0.0 94.0 1.08 0.94 0.75 n/m n/m n/m n/m n/m 2012 39 28.9 0.0 100.0 1.20 1.01 0.81 n/m n/m n/m n/m n/m 2011 47 42.0 0.9 98.1 1.16 1.06 0.94 n/m n/m n/m n/m n/m 2010 39 65.1 5.1 101.5 1.35 1.22 0.99 18.6 9.7 3.0 38.0 -21.4 2009 41 77.5 18.9 94.9 1.42 1.17 1.04 20.6 8.8 5.2 448.0 -15.1 2008 75 83.3 22.8 94.7 1.46 1.25 1.10 14.8 9.0 6.9 44.2 -25.3 2007 95 89.8 29.2 83.9 1.41 1.22 0.96 9.4 6.7 0.0 53.7 -50.9 2006 79 90.7 42.6 82.2 1.48 1.26 1.01 9.1 5.8 0.1 29.0 -34.9 2005 73 95.6 60.6 52.5 1.54 1.29 0.97 14.5 7.6 4.7 76.9 -100.0 2004 30 96.4 109.7 43.0 1.87 1.48 1.25 18.9 9.3 5.5 79.8 -18.2 2003 40 96.8 138.0 29.1 2.15 1.59 1.30 25.4 13.7 7.9 239.7 -1.0 2002 35 96.0 154.7 13.0 2.15 1.68 1.36 32.0 18.6 10.7 72.0 -13.0 2001 44 99.4 153.7 5.2 2.13 1.64 1.33 25.5 14.0 9.3 70.0 -7.6 2000 51 99.4 144.1 3.0 2.26 1.66 1.08 26.3 13.6 5.5 34.0 -13.7 1999 37 98.5 145.0 0.0 1.95 1.50 1.08 17.1 12.2 2.5 39.6 -14.1 1998 28 100.0 148.0 0.0 1.85 1.48 1.19 18.0 8.2 3.4 31.3 -3.0 1997 39 100.0 166.8 0.0 2.26 1.67 1.14 27.2 11.6 3.2 168.5 -45.7 1996 13 100.0 187.1 0.0 2.51 1.87 1.01 22.0 19.0 11.0 63.0 -17.7 1995 16 100.0 170.0 0.0 2.35 1.70 1.06 28.5 17.5 3.0 76.2 -19.9 1994 17 100.0 210.0 0.0 3.17 2.12 1.67 55.0 24.9 11.7 58.0 10.1 1993 11 100.0 275.4 0.0 7.85 2.75 1.49 57.0 25.2 13.0 69.4 0.8 1992 13 100.0 206.1 0.0 2.40 2.06 1.46 34.5 22.0 9.2 53.6 4.8 1991 9 100.0 248.0 0.0 2.88 2.48 2.04 27.5 25.3 24.8 33.0 11.9 1990 13 100.0 165.6 0.0 2.35 1.66 1.38 25.0 16.8 8.0 72.0 -3.5

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity Europe is calculated using data for 917 funds of vintages between 1990 and 2013 with performance as of 31st December 2013 and includes liquidated funds. Preqin holds performance data for more than 2,100 European private equity funds. All returns are net of management fees, expenses and carry.

All Private Equity Europe - Median Called, Distributions and Residual Value Ratios by Vintage as of 31st December 2013

180 160 140 120 100 % 80 60 40 20 0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Distributions to Paid-in Capital (%) Residual Value to Paid-in Capital (%) Called-up to Committed Capital (%)

Source: Preqin Performance Analyst

All Private Equity Europe - Median Net IRRs and Quartile Boundaries by Vintage as of 31st December 2013

Net IRR since Inception (%) -10 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010

Top Quartile IRR Boundary Median IRR Bottom Quartile IRR Boundary

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity Asia

Median Fund Multiple Quartiles (X) IRR Quartiles (%) IRR Max/Min (%) No. Vintage Called Dist Value Funds Q1 Median Q3 Q1 Median Q3 Max Min (%) (%) DPI (%) RVPI 2013 28 14.4 0.0 93.0 1.13 0.94 0.83 n/m n/m n/m n/m n/m 2012 29 40.5 0.0 96.5 1.17 1.01 0.94 n/m n/m n/m n/m n/m 2011 57 54.0 0.2 103.3 1.26 1.07 1.00 19.6 10.0 1.2 61.0 -14.0 2010 20 79.9 14.4 112.3 1.34 1.28 1.07 21.6 13.9 7.9 73.3 -12.3 2009 21 80.3 9.8 96.1 1.36 1.12 0.99 14.6 7.6 0.5 24.7 -19.7 2008 69 88.0 22.6 87.3 1.31 1.13 1.02 13.2 6.9 2.0 44.0 -36.1 2007 65 92.8 29.4 92.1 1.47 1.31 1.01 11.3 8.4 3.0 22.7 -19.5 2006 48 94.1 68.8 57.7 1.46 1.27 1.00 13.8 6.9 0.4 50.0 -19.2 2005 40 100.0 108.1 30.8 1.81 1.41 0.98 21.4 8.5 3.5 105.5 -17.9 2004 18 99.1 105.9 1.0 1.94 1.30 0.90 25.7 7.3 1.3 29.4 -12.7 2003 10 100.0 156.5 2.5 2.41 1.64 1.29 29.1 14.7 10.1 59.2 1.9 2002 8 100.0 193.5 0.0 2.18 1.94 1.13 n/a 11.9 n/a 93.0 -4.0 2001 10 100.0 234.2 1.0 3.60 2.35 1.87 38.4 26.8 20.3 57.1 16.2 2000 20 96.0 154.3 0.0 2.16 1.57 1.19 26.2 18.1 7.3 34.0 -4.1 1999 9 99.0 170.8 0.5 2.62 1.84 1.15 17.6 14.3 4.0 27.0 0.5 1998 7 100.1 184.2 0.0 n/a 1.84 n/a n/a 14.0 n/a 16.4 -9.8 1997 9 94.2 154.8 0.0 2.20 1.55 1.43 24.0 8.6 7.3 63.7 6.2

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity Asia is calculated using data for 468 funds of vintages between 1997 and 2013 with performance and includes liquidated funds. Preqin holds performance data for more than 500 Asian private equity funds. All returns are net of management fees, expenses and carry.

All Private Equity Asia - Median Called, Distributions and Residual Value Ratios by Vintage

300

250

200

% 150

100

0 1998 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 Distributions to Paid-in Capital (%) Residual Value to Paid-in Capital (%) Called-up to Committed Capital (%)

Source: Preqin Performance Analyst

All Private Equity Asia - Median Net IRRs and Quartile Boundaries by Vintage

45 40 35 30 25 20 15 10

Net IRR since Inception (%) 5 0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Top Quartile IRR Boundary Median IRR Bottom Quartile IRR Boundary

Source: Preqin Performance Analyst

Preqin Weighted Benchmarks: All Private Equity - All Regions, North America, Europe and Asia as of 31st December 2013

All Regions North America Europe Asia Vintage Weighted Weighted Weighted Weighted IRR (%) IRR (%) IRR (%) IRR (%) Multiple (X) Multiple (X) Multiple (X) Multiple (X) 2013 0.98 n/m 0.97 n/m 0.93 n/m 1.06 n/m 2012 1.13 n/m 1.15 n/m 1.12 n/m 1.06 n/m 2011 1.16 n/a 1.25 n/a 1.14 n/a 1.10 n/a 2010 1.34 16.0 1.30 14.4 1.22 14.3 1.53 21.3 2009 1.35 13.9 1.41 15.5 1.28 12.3 1.17 7.5 2008 1.36 10.7 1.39 11.2 1.30 9.8 1.25 9.5 2007 1.36 8.5 1.36 8.9 1.20 4.5 1.44 9.6 2006 1.33 6.0 1.33 5.9 1.31 5.5 1.31 6.5 2005 1.46 9.5 1.47 7.6 1.62 12.8 1.33 10.5 2004 1.74 15.5 1.61 12.1 2.03 25.0 1.81 15.6 2003 2.05 21.9 1.77 13.6 1.97 22.5 2.68 36.1 2002 1.76 18.2 1.66 16.8 1.95 28.1 1.78 12.7 2001 1.85 18.6 1.83 18.0 1.79 19.8 3.16 27.2 2000 1.63 14.7 1.68 12.3 1.82 17.4 1.52 20.6 1999 1.39 6.3 1.36 5.3 1.81 13.6 1.20 4.3 1998 1.50 8.2 1.38 6.3 1.94 14.9 1.52 13.6 1997 2.19 19.7 1.69 13.3 1.93 23.8 3.16 30.1 1996 1.74 13.7 1.70 12.8 2.01 17.6 n/a n/a 1995 2.28 18.0 2.35 22.2 2.39 31.6 n/a n/a 1994 3.27 37.6 2.58 28.2 2.05 38.7 n/a n/a 1993 2.91 26.8 2.96 27.6 2.44 20.7 n/a n/a 1992 1.73 14.4 1.85 21.6 2.33 22.1 n/a n/a

Source: Preqin Performance Analyst

Preqin Weighted Benchmarks: All Private Equity - All Regions, North America, Europe and Asia are calculated using performance data as of 31st December 2013 for 4,164 private equity funds of vintages between 1992 and 2013.

All Private Equity - All Regions, North America, Europe and Asia - Weighted IRRs by Vintage as of 31st December 2013

15 Inception (%) 10

Weighted Net IRR since Weighted 5

0 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 All Regions North America Europe Asia

Source: Preqin Performance Analyst

All Private Equity - All Regions, North America, Europe and Asia - Weighted Multiples by Vintage as of 31st December 2013

1 Weighted Multiple (X) Weighted

0 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 All Regions North America Europe Asia

Source: Preqin Performance Analyst

Preqin Pooled IRRs: All Private Equity - All Regions, North America and Europe

Vintage All Regions Pooled IRR (%) Europe Pooled IRR (%) North America Pooled IRR (%) 2014 n/m n/a n/m 2013 n/m n/m n/m 2012 n/m n/m n/m 2011 17.4 22.4 18.0 2010 13.6 14.0 14.1 2009 14.4 8.0 17.0 2008 14.2 11.7 15.1 2007 8.2 4.5 9.4 2006 4.9 4.9 5.5 2005 8.7 9.6 9.0 2004 12.2 20.6 11.1 2003 16.0 13.1 16.4 2002 20.1 27.3 14.8 2001 17.6 25.0 16.2 2000 10.6 22.2 9.6 1999 6.4 16.1 3.9 1998 9.0 15.9 6.9

Source: Preqin Performance Analyst

Preqin Pooled Benchmarks: All Private Equity - All Regions, North America and Europe are calculated using cash ﬂ ow data for 2,138 private equity funds.

All Private Equity All Regions, North America and Europe - Pooled IRRs by Vintage

5 Pooled IRR since Inception (%) 0 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011

All Regions Europe North America

Source: Preqin Performance Analyst

Horizon IRRs by Fund Type as of 31st Dec 2013

Horizon All Private Equity Buyout Venture Capital Fund of Funds Mezzanine Distressed PE 1 Year to Dec 2013 18.0 19.2 19.7 13.1 10.4 16.6 3 Years to Dec 2013 13.9 14.8 11.7 10.6 12.6 13.0 5 Years to Dec 2013 13.5 16.4 9.2 9.7 8.5 16.1 10 Years to Dec 2013 20.0 23.9 5.3 10.8 20.3 21.0

Source: Preqin Performance Analyst

Horizon IRRs by Fund Type as of 31st Dec 2013

10 Horizon IRR (%)

0 1 Year to Dec 2013 3 Years to Dec 2013 5 Years to Dec 2013 10 Years to Dec 2013 All Private Equity Buyout Venture Capital Fund of Funds Mezzanine Distressed PE

Source: Preqin Performance Analyst

Rolling One-Year Horizon IRRs by Fund Type

All Buyout Venture Capital Fund of Funds Mezzanine Real Estate 1 Year to Dec 2000 10.1 3.6 38.1 -1.3 14.0 11.4 1 Year to Dec 2001 -2.7 -3.2 -34.3 -5.2 13.8 7.8 1 Year to Dec 2002 -9.1 -4.0 -31.6 -23.2 -2.1 6.7 1 Year to Dec 2003 17.5 24.3 -6.0 -15.1 6.8 14.9 1 Year to Dec 2004 25.0 30.3 7.1 7.5 20.4 19.8 1 Year to Dec 2005 27.0 29.7 4.5 16.9 13.6 60.8 1 Year to Dec 2006 29.1 32.3 15.8 17.9 31.7 42.6 1 Year to Dec 2007 26.0 30.7 21.3 23.2 18.8 13.5 1 Year to Dec 2008 -27.6 -31.0 -16.2 -12.0 4.0 -39.9 1 Year to Dec 2009 13.8 16.7 5.0 0.2 2.3 -25.3 1 Year to Dec 2010 18.8 22.6 10.9 13.3 8.6 4.7 1 Year to Dec 2011 9.2 8.4 8.4 7.8 15.7 14.6 1 Year to Dec 2012 12.9 15.1 7.0 8.7 10.0 6.5 1 Year to Dec 2013 18.0 19.2 19.7 13.1 10.4 17.9

Source: Preqin Performance Analyst

Rolling One-Year Horizon IRRs by Fund Type 80

Horizon IRR (%) -20

-40

-60 1 Year2000to Dec 1 Year2001to Dec 1 Year2002to Dec 1 Year2003to Dec 1 Year2004to Dec 1 Year2005to Dec 1 Year2006to Dec 1 Year2007to Dec 1 Year2008to Dec 1 Year2009to Dec 1 Year2010to Dec 1 Year2011to Dec 1 Year2012to Dec 1 Year2013to Dec All Buyout Venture Capital Fund of Funds Mezzanine Real Estate

Source: Preqin Performance Analyst

Rolling Three-Year Horizon IRRs by Fund Type

All Buyout Venture Capital Fund of Funds Mezzanine Real Estate 3 Years to Dec 2000 14.9 11.7 62.4 21.9 16.8 3.2 3 Years to Dec 2001 10.6 4.0 87.3 8.9 12.2 7.3 3 Years to Dec 2002 -4.9 -4.9 -17.6 -13.1 1.2 7.4 3 Years to Dec 2003 4.3 6.0 -19.0 -10.6 5.4 8.6 3 Years to Dec 2004 10.2 15.8 -8.5 -4.5 7.2 12.5 3 Years to Dec 2005 23.0 27.8 3.0 8.3 12.6 23.4 3 Years to Dec 2006 26.2 30.4 8.6 20.3 19.0 38.0 3 Years to Dec 2007 30.2 34.4 14.3 23.5 21.1 36.9 3 Years to Dec 2008 11.3 14.1 5.4 7.0 26.5 0.0 3 Years to Dec 2009 0.3 0.2 0.3 1.3 6.5 -18.3 3 Years to Dec 2010 0.8 0.9 -0.7 0.8 3.4 -12.2 3 Years to Dec 2011 13.9 15.7 7.0 8.0 9.3 -2.6 3 Years to Dec 2012 13.3 15.3 8.9 10.4 10.0 6.4 3 Years to Dec 2013 13.9 14.8 11.7 10.6 12.6 12.9

Source: Preqin Performance Analyst

Rolling Three-Year Horizon IRRs by Fund Type 100 80 60 40 20 0 Horizon IRR (%) -20 -40 3 YearstoDec 2000 3 YearstoDec 2001 3 YearstoDec 2002 3 YearstoDec 2003 3 YearstoDec 2004 3 YearstoDec 2005 3 YearstoDec 2006 3 YearstoDec 2007 3 YearstoDec 2008 3 YearstoDec 2009 3 YearstoDec 2010 3 YearstoDec 2011 3 YearstoDec 2012 3 YearstoDec 2013 All Buyout Venture Capital Fund of Funds Mezzanine Real Estate

Source: Preqin Performance Analyst

Performance Analyst is the most comprehensive, detailed source of private equity performance data available today. Preqin’s team of analysts collect and monitor data from a number of different sources, including from GPs themselves, in order to provide the most comprehensive private equity performance data available. All of our performance data conforms to the same standardized metrics, with all data representing net-to-LP returns. We currently hold transparent net-to-LP performance data for over 7,000 private equity funds of all types and geographic focus. In terms of aggregate value, this represents around 70% of all capital ever raised. This high level of coverage enables us to produce the most meaningful benchmarking and comparative tools available in the industry.

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List of Constituent Funds

1818 Fund II Actera Partners II Advent V Alex Brown European Environmental AnaCap Financial Partners Fund II 1818 Mezzanine Fund II Actis Global 4 Advent VI Fund Anchor Equity Partners Private Equity 1995 Riverside Capital Appreciation Actis Infrastructure Fund I Advent VII Alex. Brown Realty Investors Fund Fund ACTIV investments Fund Adveq Asia I Alex. Brown Realty Investors II Annapolis I 1998 Riverside Capital Appreciation Activa Capital Fund Adveq Asia II Alinda Infrastructure Fund I Annapolis II Fund Activa Capital Fund II Adveq Asia III Alinda Infrastructure Fund II Annapolis III 2000 Riverside Capital Appreciation Adams Capital Management Adveq Europe I Allegra III (LSH III) Annapolis IV Fund Adams Street 2006 Global Adveq Europe II Alliance ScanEast Fund Annapolis V 2003 KIF-KTAC IT Fund Opportunities Portfolio Adveq Europe III Allied Ventures Annapolis VI 2003 Riverside Capital Appreciation Adams Street 2007 Global Adveq Europe IV A Allos I Fund Ant Bridge No.1 Fund Opportunities Portfolio Adveq Europe IV B Allos II Fund Ant Bridge No.2 2008 Riverside Capital Appreciation Adams Street 2008 Direct Fund Adveq Europe V Alloy Ventures 2002 Ant Bridge No.3-A Fund V Adams Street 2008 Global Adveq Opportunity I Allsop Venture Partners III Ant Bridge No.3-B 2012 Riverside Capital Appreciation Opportunities Portfolio Adveq Opportunity II Almanac Realty Securities V AP Cayman Partners II Fund VI Adams Street 2009 Direct Fund Adveq Opportunity III ALPHA 2001 APA / Fostin - Fund I 21st Century Communications Adams Street 2009 Non-US Emerging Adveq Secondaries Alpha Capital Fund II Apax Capital Risque III Partners Market Fund Adveq Secondaries II Alpha CEE II Apax Europe IV 225 W Washington Adams Street 2010 Direct Fund Adveq Technology I Alpha Private Equity Fund 2 Apax Europe V 25 Capital Residential Mortgage Adams Street 2011 Direct Fund Adveq Technology II Alpha Private Equity Fund 3 Apax Europe VI Opportunities Fund Adams Street 2011 Emerging Markets Adveq Technology III Alpha Russia & CIS Secondary Apax Europe VII 32 Degrees Capital Fund I Fund Adveq Technology IV Alpha Venture Partners III Apax France IV 3i 94 LMBO Plan Adams Street 2011 Non-US Developed Adveq Technology V Alpine Investors IV Apax France V 3i Europe Partners Markets Fund Adveq Technology VI Alpine Technology Ventures Apax France VI 3i Europe Partners II Adams Street 2011 US Fund Adveq Technology VII AlpInvest Partners Later Stage Apax France VII 3i Europe Partners III Adams Street 2013 Global Fund AEA 1991 Investment Program Co-Invest Apax France VIII 3i Europe Partners IV Adams Street Direct Co- Investment AEA 1997 Investment Program Alta Biopharma Partners I Apax Germany I 3i Europe Partners V Fund I AEA 2003 Investment Program Alta Biopharma Partners II Apax Israel II 3i Growth Capital Fund Adams Street Direct Co-Investment AEA 2006 Investment Program Alta Communications IV Apax Partners - Germany II 3i Japan Buyouts Fund Fund II AEA Investors Fund V Alta Communications IX Apax UK V 3i UK Investment Partners Adams Street Direct Fund V AEA Small Business Fund Alta Communications VII Apax UK VI 3i UK Investment Partners II Adams Street Direct Fund VI AEA Small Business Fund II Alta Communications VIII Apax US VII 4IP European Real Estate Fund of Adams Street Direct Fund VII Aetos Capital Asia II Alta Company Apax Ventures Capital Fund Funds Adams Street Global Opportunities AEW Partners I Alta II Apax Ventures II 57 Stars Global Opportunities Fund 1 Secondary Fund AEW Partners II Alta IV Apax Ventures III 57 Stars Global Opportunities Fund 2 Adams Street Global Opportunities AEW Partners III Alta Partners VIII Apax Ventures IV (CalPERS) Secondary Fund II AEW Partners IV Alta Subordinated Debt Apax VIII 5AM Ventures Fund Adams Street Non-US Partnership AEW Partners V Alta Subordinated Debt II Apex Investment Fund I 5AM Ventures Fund II 2002 AEW Partners VI Alta Subordinated Debt III Apex Investment Fund II 5AM Ventures Fund III Adams Street Non-US Partnership AEW Partners VII Alta V Apex Investment Fund III 5AM Ventures IV 2003 AEW Senior Housing Investors Alta Ventures Mexico Fund I Apex Investment Fund IV 747 Stuyvesant Adams Street Non-US Partnership AEW Senior Housing Investors II Altamar Buyout Europa Apex Investment Fund V 747 Stuyvesant II 2004 AEW Value Investors Altamar Buyout Global Apex Investment Fund VI 747 Stuyvesant III Adams Street Non-US Partnership AEW Value Investors Asia Altamar Secondary Opportunities Apollo European Principal Finance 747 Stuyvesant IV 2005 AEW Value Investors II Fund IV Fund II A&M Capital Fund I Adams Street Non-US Partnership Affi nity Asia Pacifi c Fund II Altamar Secondary Opportunities VII Apollo Investment Fund III Abacus Core Income Fund I 2006 Affi nity Asia Pacifi c Fund III Altamar V Private Equity Program Apollo Investment Fund IV Abacus Multi-Family Partners II Adams Street Non-US Partnership Affi nity Asia Pacifi c Fund IV Altan Real Estate Global Apollo Investment Fund V Abbott Capital Private Equity Fund I 2007 Africa Agricultural Capital Altira Technology Fund IV Apollo Investment Fund VI Abbott Capital Private Equity Fund II Adams Street Non-US Partnership African Agricultural Capital Fund Altor 2003 Fund Apollo Investment Fund VII Abbott Capital Private Equity Fund III 2008 African Development Partners I Altor Fund II Apollo Natural Resources Fund I Aberdare II Annex Fund Adams Street Partners 2009 Non-US African Lion Altor Fund III Aquiline Financial Services Fund Aberdare Ventures Developed Fund AG Asia Realty Fund Altos Ventures IV Aquiline Financial Services Fund II Aberdare Ventures II Adams Street Partners 2010 Non-US AG Asia Realty Fund II Altra Investments Fund 1 ARA Asia Dragon Fund Aberdare Ventures III Developed Fund AG Capital Recovery Partners Altra Private Equity Fund I Aravis Biotech II Aberdare Ventures IV Adams Street Partners 2010 Non-US AG Capital Recovery Partners II Altra Private Equity Fund II Aravis Energy I Aberdeen Asia III Property Fund of Emerging Markets Fund AG Capital Recovery Partners III AM Invest Morocco Aravis Energy II Funds Adams Street US Partnership 2002 AG Capital Recovery Partners IV AM Pappas Life Science Ventures I Aravis Venture I Aberdeen European Opportunities Adams Street US Partnership 2003 AG Capital Recovery Partners V AM Pappas Life Science Ventures II Arboretum Ventures I Property Fund of Funds Adams Street US Partnership 2004 AG Capital Recovery Partners VI AM Pappas Life Science Ventures III Arboretum Ventures II Aberdeen European Secondaries Adams Street US Partnership 2005 AG Capital Recovery Partners VII AM Pappas Life Science Ventures IV Arboretum Ventures III Property Fund of Funds Adams Street US Partnership 2006 AG Commercial Real Estate Debt AMCVF Arcadia Beteiligungen II Aberdeen Indirect Property Partners Adams Street US Partnership 2007 Fund American Industrial Partners Capital ARCap Investors I Aberdeen Indirect Property Partners II Adams Street US Partnership 2008 AG Core Plus Realty Fund Fund V ARCap Investors II Abingworth Bioventures I Adams Street US Partnership 2009 AG Core Plus Realty Fund II American Industrial Partners Fund I ARCH Capital Asian Partners Abingworth Bioventures IV Adams Street US Partnership 2010 AG Core Plus Realty Fund III American Industrial Partners Fund II ARCH Capital-TRG Asian Partners Abingworth Ventures Adams Street US Partnership 2010 AG Net Lease Realty Fund American Securities Partners Arch Development Fund I ABR Chesapeake Fund - Series B AG Net Lease Realty Fund II American Securities Partners II ARCH Venture Fund II ABR Chesapeake Fund III Advent Atlantic AG Realty Fund American Securities Partners VI ARCH Venture Fund III ABR Chesapeake Fund IV Advent Atlantic & Pacifi c I AG Realty Fund II Americus Fund I Archer Capital Fund I ABRY I Advent Atlantic & Pacifi c II AG Realty Fund III Americus Fund II Archer Capital Fund II ABRY Senior Equity III Advent Atlantic & Pacifi c III AG Realty Fund IV AMEV Venture Associates III Archer Capital Fund III ABRY Senior Equity IV Advent Central & Eastern Europe IV AG Realty Fund V AMLI Land Archer Capital Fund IV ABRY V Advent Chestnut I AG Realty Fund VI AMP Business Development Fund Archer Capital Fund V ABRY VI Advent Chestnut II AG Realty Fund VII AMP Capital Select Property Portfolio I Archer Capital Growth Fund 1 ABRY VII Advent Chestnut II AG Realty Fund VIII AMP Capital Select Property Portfolio II Archer Capital Growth Fund 2 ABS Capital I Advent Chestnut III Agroindustrial and Forestry AMP Capital Select Property Portfolio ArcLight Energy Partners Fund I ABS Capital II Advent Chestnut III Development Investment Fund III ArcLight Energy Partners Fund II ABS Capital III Advent Company Aheim Unternehmer-Fonds I AMP Pencarrow Fund ArcLight Energy Partners Fund III ABS Capital IV Advent European Special Situation AIC Caribbean Fund Ampersand 1992 ArcLight Energy Partners Fund IV ABS Capital V Fund AIF Asia II Ampersand 1994 ArcLight Energy Partners Fund V ABS Capital VI Advent Global Private Equity II AIF Capital Asia III Ampersand 1995 AREA Real Estate Finance ABS Capital VII Advent Global Private Equity III AIG Emerging Europe Infrastructure Ampersand 1999 Corporation Academy Venture Fund I Advent Global Private Equity IV Fund Ampersand 2001 AREA Real Estate Investment Fund III Accel - KKR Company Advent Global Private Equity IV-A AIG Indian Sectoral Equity Ampersand 2006 AREA Real Estate Investment Fund IV Accel Europe Advent Global Private Equity V AIG Property Mezzanine Partners Ampersand 2011 Ares Corporate Opportunities Fund Accel III Advent Global Private Equity VI AIP Ampersand Specialty Materials Ares Corporate Opportunities Fund II Accel IV Advent Global Private Equity VII AIPP Asia Ventures Ares Corporate Opportunities Fund III Accel V Advent II AIPP Asia Select Amstar Global Property Fund I Ares Corporate Opportunities Fund IV Accel-KKR Capital Partners IV Advent III Aisling Capital III Amstar Global Property Fund II Ares Special Situations Fund III Accel-KKR SCP California Co-Invest Advent Industrial Aktis China West Fund Amstar-OR Partners Argos Expansion Accel-KKR Structured Capital Advent Industrial II Al Islami Far Eastern Real Estate Fund Amstar-SD Partners Argosy Investment Partners I Accolade Partners I Advent International Network Fund Alcedo III AMV Partners I Argosy Investment Partners II Accolade Partners II Advent IV Alchemy Special Opportunities Fund II Amwal I Argosy Investment Partners III Accolade Partners III Advent Latin American Fund III Alcion Real Estate Partners Amwal II Argosy Investment Partners IV Acorn General Fund One Advent Latin American Fund IV Alcion Real Estate Partners Fund II AMWIN Innovation Fund Argosy Real Estate Partners I Acorn Venture Technology Fund I Advent Latin American Fund V Alcion Real Estate Partners Parallel Anacacia Partnership I Argosy Real Estate Partners II Actera Partners Advent New York Fund Anacacia Partnership II Arkimedes Fund

Arkimedes Fund II Avenue Special Situations III Community Venture Fund BlackRock Private Equity Partners IV Brinson Non-US Partners - 2000 Arowana Australasian Micro-Cap Avenue Special Situations IV Bancroft Eastern Europe Fund BlackRock Private Equity Partners V Primary Private Equity Avenue Special Situations V Bank Portfolio BlackRock Private Growth Markets I Brinson Non-US Partners - 2001 Arral Pacifi c Equity Trust II Avenue Special Situations VI Baring Asia Private Equity Fund IV BlackRock Private Opportunities Primary Arrow Development Fund Avista Capital Partners Baring Asia Private Equity Fund V Fund I Brinson Non-US Partners - 2002 ArrowPath Fund II Avista Capital Partners II Baring Central European Fund BlackRock Private Opportunities Primary Arsenal Capital Partners Avista Capital Partners III Baring Iberia II Inversión en Capital Fund II Brinson Non-US Partners - 2003 Arsenal Capital Partners II AVP Ohio Technology I Baring Iberia III Inversión en Capital BlackRock Residential Opportunity Primary Arsenal Capital Partners III Avrio Ventures II Baring Iberia Inversión en Capital Fund Brinson Non-US Partners - 2004 Artiman Ventures AXA Capital America Baring India Private Equity Fund II BlackRock Select I Primary Artiman Ventures II AXA Capital Asia Baring India Private Equity Fund III BlackRock Select II Brinson Partnership Fund - 1996 Artiman Ventures III AXA Capital Asia II Baring Vostok Private Equity Fund IV BlackSand Capital Opportunity Primary Artiman Ventures Special AXA Capital Europe Baronsmead Reorganisation Fund 1 Fund I Brinson Partnership Fund - 1997 Opportunities Fund AXA Co-investment Fund III Bastion Capital Fund I Blackstone Capital Partners II Primary Ascent Venture Partners I AXA Early Secondary Fund I Battery Ventures Blackstone Capital Partners III Brinson Partnership Fund - 1998 Ascent Venture Partners II AXA Early Secondary Fund II Battery Ventures II Blackstone Capital Partners IV Primary Ascent Venture Partners III AXA Early Secondary Fund III Battery Ventures III Blackstone Capital Partners V Brinson Partnership Fund - 1998 Ascent Venture Partners IV AXA Early Secondary Fund IV Battery Ventures IV Blackstone Capital Partners VI Secondary Ascent Venture Partners V AXA Expansion I Battery Ventures IX Blackstone Communications Brinson Partnership Fund - 1999 Ashmore Asian Opportunity Fund AXA Expansion II Battery Ventures VI Partners I Primary Ashmore Asian Value Fund AXA Infrastructure Generation I Battery Ventures VII Blackstone Energy Partners Brinson Partnership Fund - 2000 Ashmore Colombia Infrastructure AXA Infrastructure Generation II Battery Ventures VIII Blackstone Mezzanine Partners Primary Fund I AXA Infrastructure Generation III Battery Ventures VIII Side Fund Blackstone Mezzanine Partners II Brinson Partnership Fund - 2001 Asia Alternatives Capital Partners I AXA LBO Fund I Battery Ventures X Blackstone Real Estate Partners Primary Asia Alternatives Capital Partners II AXA LBO Fund II Battery Ventures X Side Fund Europe III Brinson Partnership Fund - 2002 Asia Direct AXA LBO Fund III BAVP Blackstone Real Estate Partners II Secondary Asia Pacifi c Equity Trust AXA LBO Fund IV Bay City Capital Fund I Blackstone Real Estate Partners V Brinson Partnership Fund - 2003 Asia Pacifi c Healthcare Fund II AXA LBO Fund V Bay City Capital Fund II Blackstone Real Estate Partners VI Secondary Asian Corporate Finance Fund AXA Mezzanine II Bay City Capital Fund III Blackstone Real Estate Partners VII Brinson Partnership Fund - 2004 Asian Recovery Fund AXA Primary Fund America III Bay City Capital Fund IV Blackstone Real Estate Special Primary Aslan Realty Partners AXA Primary Fund America IV Bay City Capital Fund V Situations Fund II Brinson Venture Capital Fund III Aslan Realty Partners II AXA Primary Fund Europe III Bay Hills Capital Partners I Blue Chip Capital Fund Brinson Venture Capital Fund IV Aslan Realty Partners III AXA Primary Fund Europe IV Bay Hills Capital Partners II Blue Chip Capital Fund III Brinson Venture Partnership Aslan Realty Partners IV AXA Primary Fund Europe V Bay Hills Emerging Partners I Blue Chip Opportunity Fund Acquisition I Asset Management Associates 82 AXA Primary Fund UK III Bay Hills Emerging Partners II Blue Sage Capital Fund I Brinson Venture Partnership Asset Management Associates 84 AXA Secondary Fund I Bay Partners IV Blue Wolf Capital Fund III Acquisition II Asset Management Associates 89 AXA Secondary Fund II Bay Partners X BlueRun Ventures III Brinson Venture Partnership Fund III Asset Management Associates 96 AXA Secondary Fund III Bay Partners XI BlueRun Ventures IV British Columbia Technology Asset Management Partners 2004 AXA Secondary Fund IV BC European Cap IV Bluestream Ventures Investment Fund Asset Management Ventures Fund AXA Secondary Fund V BC European Cap IX BNL Fondo Immobiliare Crescita Broad Street (Beijing) RMB Fund Astorg II Axcel II BC European Cap V BNY Capital Partners Broad Street Energy Partners Athenian Venture Partners Axcel III BC European Cap VI BNY Mellon-Alcentra Mezzanine III Broadreach Capital Partners Athenian Venture Partners II Axcel IndustriInvestor BC European Cap VII Bond Mezzanine Fund 1 Brockton Capital I Athenian Venture Partners III Axcel IV BC European Cap VIII Bond Mezzanine Fund 2 Brockton Capital II Atlante Private Equity Axiom Asia I BCI Growth V Bond Mezzanine Fund 3 Brockway Moran & Partners Atlante Seed Axiom Asia II BDCM Opportunity Fund Boston Capital Ventures Brookfi eld Brazil AgriLand Fund Atlante Ventures Axiom Asia III BDCM Opportunity Fund III Boston Capital Ventures II Brookfi eld Brazil Timber Fund II Atlante Ventures Mezzogiorno Azalea Fund II Beacon Capital Strategic Partners I Boston Capital Ventures International Brookfi eld Infrastructure Fund II Atlantic Creek Real Estate Fund Azalea Fund III Beacon Capital Strategic Partners II Boston Millennia Partners Brown Shipley Development Capital Atlantic Medical Capital Azini 1 Beacon Capital Strategic Partners III Boston Millennia Partners II Fund Atlantis Capital Special Situations Azini 2 Beacon Capital Strategic Partners IV Boston Timber Opportunities Bruckmann Rosser Sherrill & Co Atlas Ventures VI Azure Capital Partners II Beacon Capital Strategic Partners V Boston Ventures I Brynwood Partners V Atlas Ventures VII b-to-v Entrepreneurial Growth II Beacon Capital Strategic Partners VI Boston Ventures II Buchanan Fund I ATP Private Equity Partners I b-to-v Fund I Beacon Group III - Focus Value Fund Boston Ventures III (A) Buchanan Fund V ATP Private Equity Partners II Bachow Investment Partners III Beecken Petty O’Keefe II Boston Ventures IV Buchanan Urban Investors ATP Private Equity Partners III Bain Capital Asia Beecken Petty O’Keefe III Boston Ventures V Burrill Agbio Capital Fund ATP Private Equity Partners IV Bain Capital Asia II Beecken Petty O’Keefe IV Boston Ventures VI Butler France Private Equity II Auctus Fund I Bain Capital Europe III Behrman Capital III Boston Ventures VII C&B Capital I Auctus Fund II Bain Capital Fund IV Bell Apartment Fund IV Bowmark Capital Partners III C&B Capital II Auctus Fund III Bain Capital Fund IX Bell Fund I Bowmark Capital Partners IV Cabestan Capital Audax Mezzanine Fund Bain Capital Fund IX Coinvestment Bell Fund II BP Innovation CACI 2 Audax Mezzanine Fund II Fund Bell Fund III BP Innovation 2 CACI 3 Audax Mezzanine Fund III Bain Capital Fund V Benchmark Capital Partners BP Innovation 3 Caduceus Private Investments II Audax Private Equity Fund Bain Capital Fund VI Benchmark Capital Partners II BP Innovation 4 Caduceus Private Investments III Audax Private Equity Fund II Bain Capital Fund VI Coinvestment Benson Elliot Real Estate Partners II BP Innovation 5 Caduceus Private Investments IV Audax Private Equity Fund III Fund Benson Elliot Real Estate Partners III BP Innovation 6 Calare Real Estate Fund III Audax Private Equity Fund IV Bain Capital Fund VII Berkeley Capital Partners I BP Innovation 7 Calare Real Estate Fund IV August Equity Partners I Bain Capital Fund VII Coinvestment Berkeley Capital Partners II BPG Co-Investment Partnership Calare Real Estate Income Value August Equity Partners II Fund Berkshire Fund I BPG Investment Partnership I Fund Aurora Equity Partners Bain Capital Fund VIII Berkshire Fund II BPG Investment Partnership II CalCEF Angel Fund Aurora Equity Partners II Bain Capital Fund VIII Coinvestment Berkshire Fund III BPG Investment Partnership III Calera Capital IV Aurora Equity Partners III Fund Berkshire Fund IV BPG Investment Partnership IV California Smart Growth Fund IV Austin Ventures IV Bain Capital Fund X Berkshire Fund V BPG Investment Partnership IX CalPERS I Austin Ventures IX Bain Capital Fund X Co-investment Berkshire Fund VI BPG Investment Partnership V CalPERS II Austin Ventures V Fund Berkshire Fund VII BPG Investment Partnership VI CalPERS III Austin Ventures VI Bain Capital Venture Fund Berkshire Fund VIII BPG Investment Partnership VII CalPERS IV Austin Ventures VII Bain Capital Venture Fund 2009 Berkshire Multifamily Value Fund II BPG Investment Partnership VIII CalSTRS / Banc of America Capital Austin Ventures VIII Bain Capital Venture Fund 2012 Berry Cash Southwest Partnership BR/ERB Co-Investment Fund I Access Fund Austin Ventures X Bain Capital Venture Partners 2005 Bertram Growth Capital II BR/ERB Co-Investment Fund II CalSTRS/BAML Capital Access Australian Mezzanine Investment Bain Capital Venture Partners 2007 Bertram Growth Equity Partners I Braemar Energy Ventures II Fund III No. 1 Trust Bain Capital VII-E BES PME Capital Growth Brandenburg Früphasen Fonds CalSTRS/BAML Capital Access Australian Mezzanine Investment Bain Capital VIII-E Beta Partners Brandon Bioscience Fund No. 1 Fund IV No. 2 Trust Baird Capital Partners Asia I BG Media Investors Brantley Venture Partners II Caltius Equity Partners II Australian Mezzanine Investment Baird Capital Partners Europe Fund BHC Interim Funding I Brantley Venture Partners III Caltius Partners Fund IV No. 3 Trust Baird Capital Partners Europe BioDiscovery II Brazos Equity Fund III Calvert Street Capital Partners III Avallon MBO Fund Fund II BioDiscovery III Brazos Fund Calvert Street Fund I Avallon MBO Fund II Baird Capital Partners I BioDiscovery IV Brentwood Associates Buyout Calvert Street Fund II Avalon Ventures I Baird Capital Partners II BioPacifi cVentures Brentwood Associates Buyout II Camden Private Capital Corporate Avalon Ventures II Baird Capital Partners III Biotechnology Venture Fund Brentwood Associates II Finance Avalon Ventures III Baird Capital Partners IV Birch Hill Equity Partners III Brentwood Associates IV Camden Private Capital II Avalon Ventures IV Baird Capital Partners V Birch Hill Equity Partners IV Brentwood Associates V Camden Private Capital III Avalon Ventures IX Baird Venture Partners I Black River Capital Partners Fund Brentwood Associates VI Camden Private Capital IV Avalon Ventures V Baird Venture Partners II (Food) Brera Capital Partners Camden Private Capital Venture Avalon Ventures VII Baird Venture Partners III BlackRock Asset Investors Brickman Real Estate Fund I Camden Strategic Partners I Avalon Ventures VIII Baker Communications BlackRock Carbon Capital III Brickman Real Estate Fund II Camden Strategic Partners II AvalonBay Value Added Fund Balkan Accession Fund BlackRock Diversifi ed Private Equity Brickman Real Estate Fund III Camden Strategic Partners III AvalonBay Value Added Fund II Balkan Financial Sector Equity Fund Program I Brickman Real Estate Fund IV Camden Strategic Partners IV Avanath Affordable Housing I BaltCap Latvia Venture Capital Fund BlackRock Diversifi ed Private Equity Bridgepoint Europe I Canaan Equity IX Avenue Asia Capital Partners BaltCap Private Equity Fund Program II Bridgepoint Europe II Canaan Equity VII Avenue Asia Special Situations Baltic Investment Fund III BlackRock Diversifi ed Private Equity Bridgepoint Europe III Canaan Equity VIII Fund IV Baltic SME Fund Program III Bridgepoint Europe IV Canaan Natural Gas Fund X Avenue Asia Special Situations II Banc Fund III BlackRock Diversifi ed Private Equity Bright Capital Digital Fund Canaan Natural Gas IX Avenue Asia Special Situations III Banc Fund IV Program IV Bright Capital I Canadian Gas Gathering Systems II Avenue Europe Special Situations Banc Fund V BlackRock Private Equity Partners II Brinson Non-US Partners - 1998 Candover 1989 Fund Banc Fund VII BlackRock Private Equity Partners III Primary Candover 1991 Avenue Special Situations I Banc Fund VIII BlackRock Private Equity Partners Brinson Non-US Partners - 1999 Candover 1994 Avenue Special Situations II Banc of America California III Asia Primary Candover 1997

Canterbury Mezzanine Capital Cardine Centerbridge Special Credit Partners Clairvest Equity Partners I Commonfund Capital Venture Canterbury Mezzanine Capital II Carlyle Asia Growth Partners III II Clairvest Equity Partners II Partners IX Canyon-Johnson Urban Fund Carlyle Asia Growth Partners IV Centerfi eld Capital Partners Clairvest Equity Partners III Commonfund Capital Venture CAP Healthcare Fund Carlyle Asia Partners II Centerfi eld Capital Partners II Clairvest Equity Partners IV Partners VI CAP Healthcare Fund II Carlyle Asia Partners III Central Valley Fund II Clairvue Capital Partners I Commonfund Capital Venture CAP Healthcare Fund III Carlyle Asia Real Estate Fund Centre Investors III & Affi liates Clairvue Capital Partners II Partners VII CapCorp Carlyle Asia Venture Partners I Centre Investors IV & Affi liates Claremont Creek Ventures II Commonfund Capital Venture Capital Alliance Private Equity Fund Carlyle Asia Venture Partners II Centre Investors V & Affi liates Clarion-Illinois State Board of Partners VIII Capital Dynamics Champion Carlyle Energy Mezzanine Centro Impresa Investment Separate Account Commonfund Capital Venture Ventures VII Opportunities Fund Century Park Capital Partners Clarus Ventures Partners X Capital Dynamics Clean Energy and Carlyle Europe Partners Century Park Capital Partners II Clarus Ventures II Commonfund Distressed Debt Infrastructure Fund Carlyle Europe Partners II CEO Venture Fund Clayton Dubilier & Rice Fund VII Partners Capital Dynamics European Buyout Carlyle Europe Partners III Cerberus CP Partners Coinvest Commonwealth BioVentures II 2005 Carlyle Europe Real Estate Partners Cerberus Institutional Partners Clayton Dubilier & Rice I Commonwealth BioVentures III Capital Dynamics European Co- II Cerberus Institutional Partners Clayton Dubilier & Rice II Commonwealth BioVentures IV Investments Carlyle Europe Real Estate Partners (Series Four) Clayton Dubilier & Rice III Commonwealth BioVentures V Capital Dynamics European Private III Cerberus Institutional Partners Clayton Dubilier & Rice IV Commonwealth Capital Ventures I Equity 1991 Carlyle Europe Technology Partners (Series Three) Clayton Dubilier & Rice VI Commonwealth Capital Ventures II Capital Dynamics European Private II Cerberus Institutional Partners Clayton Dubilier & Rice VII Commonwealth Capital Ventures IV Equity 1994 Carlyle Global Financial Services (Series Two) Clayton Dubilier & Rice VIII Compass Partners European Equity Capital Dynamics European Private Partners Cerberus Institutional Partners V Clean Energy & Technology Fund ComVest Investment Partners Equity 1999 Carlyle Infrastructure Partners Cerberus Institutional Real Estate Clean Energy Transition Fund ComVest Investment Partners II Capital Dynamics European Private Carlyle Japan Partners II Partners (Series One) Cleantech Alliance Fund Comvest Investment Partners IV Equity 2001 Carlyle Mexico Partners Cerberus Institutional Real Estate Clearlake Capital Partners II Concentrated Energy Capital Dynamics European Private Carlyle Mezzanine Partners II Partners (Series Three) Clearlake Capital Partners III Connecticut Emerging Private Equity Equity 2003 Carlyle Partners III Ceyuan Ventures II Clearstone Venture Partners I-B Fund of Funds Capital Dynamics European Venture Carlyle Partners IV CGW Southeast Partners III Clearwater Capital Partners Fund II Connecticut Future Fund 2005 Carlyle Partners VI CH Partners II Clearwater Capital Partners Fund III Conseco Capital Partners II Capital Dynamics Generation VII - Carlyle Realty Partners CH Transition Fund Clearwater Capital Partners Fund Conservation Forestry Capital I Asian Private Equity Carlyle Realty Partners II CHAMP Buyout II III Annex Consilium Private Equity Fund Capital Dynamics Generation VII - Carlyle Realty Partners III CHAMP Buyout III Clearwater Capital Partners Fund IV Constitution Liquidating Fund European Mid-Market Buyout Carlyle Realty Partners V CHAMP I Clearwater Capital Partners I Consumer Venture Partners II Capital Dynamics Generation VII - Carlyle Realty Partners VI CHAMP Ventures Investments Trust Clessidra Capital Partners Copley Partners 1 European Venture Carlyle Strategic Partners No. 5 Clessidra Capital Partners II Copley Partners 2 Capital Dynamics Generation VII - Carlyle Strategic Partners II CHAMP Ventures Investments Trust Climate Change Capital Private Coral Partners Fund I US Private Equity Carlyle Venture Partners II No. 6 Equity Fund Cordiant Emerging Loan Fund Capital Dynamics Global Private Carlyle Venture Partners III CHAMP Ventures Investments Close Investment 1988 Fund (CELF III) Equity 2001 Carlyle/Riverstone Global Energy Trust VII Close Investment 1994 Fund Corinthian Capital I Capital Dynamics Global And Power Fund I Change Capital Fund II Close Investment 1997 (Top Up) Cornerstone Apartment Fund I Secondaries 1992 Carlyle/Riverstone Global Energy Change Capital Funds Fund Cornerstone Apartment Venture III Capital Dynamics Global and Power Fund II Charles River Realty Fund I Close Investment 1997 Fund Cornerstone Equity Investors IV Secondaries 1993 Carlyle/Riverstone Global Energy Charlesbank Equity Partners IV CMEA Ventures I Cornerstone Hotel Income and Capital Dynamics Global and Power Fund III Charlesbank Equity Partners VII CMEA Ventures II Equity Fund Secondaries III Carlyle/Riverstone Renewable Chart Capital Partners II CMEA Ventures III Cornerstone Hotel Income and Capital Dynamics Participation I Energy Infrastructure Fund I Charter Life Sciences Coates Myer Innovation Investment Equity Fund II Capital Dynamics Participation II Carmel Software Fund Charterhouse Capital Partners IX Fund Cornerstone Private Equity Fund Capital Dynamics Participation III Carmel Venture Fund II Charterhouse Capital Partners V Cobalt Investment Capital Cornerstone Private Equity Fund II Capital Dynamics Participation IV Carmel Ventures III Charterhouse Capital Partners VI Code Hennessy & Simmons I Cornerstone Rotational Venture Capital Dynamics Participation V Carpenter Community BancFund Charterhouse Capital Partners VII Code Hennessy & Simmons II Corpfi n Capital I Capital Dynamics US Private Equity Caspian Private Equity (FOF) Charterhouse Capital Partners VIII Code Hennessy & Simmons III Corporate Partners 1992 Castle Harlan III Charterhouse Equity Partners Code Hennessy & Simmons IV Cortec Group Fund I Capital Dynamics US Private Equity Castle Harlan Partners IV Charterhouse Equity Partners II Coller International Partners II Cortec Group Fund II 2000 Castle Harlan V Charterhouse Mezzanine Partners Coller International Partners IV Cortec Group Fund V Capital Dynamics US Private Equity Castlelake Aviation I Chartwell Capital Investors II Coller International Partners V Costella Kirsch V 2001 Castlelake Aviation II CHB Capital Partners I Coller International Partners VI Cottonwood Technology Fund Capital Dynamics US Private Equity Castlelake I Chequers Capital Colonial First State Private Capital Cottonwood Technology Fund II 2003 Castlelake II Chequers Capital XV Colony Investors I Courage Credit Opportunities Fund I Capital Dynamics US Private Equity Castlelake II Opportunities Chequers Capital XVI Colony Investors II Courage Credit Opportunities Fund II 2006 Catalyst Fund I Cherry Tree Ventures IV Colony Realty Partners Court Square Capital Partners II Capital International Global Emg Catalyst Fund II Chesapeake Property Finance Fund Colony Realty Partners II Court Square Capital Partners III Mkts Catalyst Fund III Chesapeake Property Finance Colony Realty Partners III Covenant Apartment Fund I Capital International Private Equity Catalyst Fund IV Fund II Colony Realty Partners IV Covenant Apartment Fund II Fund VI Catalyst Investors Cheyenne II Columbia Capital Equity Partners I-A Covenant Apartment Fund III Capital Link Fund I Catalyst Investors II Cheyenne III Columbia Capital Equity Partners I-B Covenant Apartment Fund IV Capital Link Fund II Catalyst Investors III Cheyenne Partners Columbia Capital Equity Partners II Covenant Apartment Fund V Capital Partners Holdings II Catalyst UK Partners Chicago Growth Partners Columbia Capital Equity Partners III Covenant Apartment Fund VI Capital Point Partners Catalyst Ventures Chicago Growth Partners II Columbia Capital Equity Partners IV Covenant Apartment Fund VII Capital Resource Lenders II Catterton Partners III China Privatization Fund I Columbia Capital Equity Partners V Covenant Institutional Real Estate Capital Resource Lenders III Catterton Partners VI-B ChinaVest IV Columbine Venture Fund II Fund I Capital Resource Partners IV Cauris Croissance Chrysalix Energy III Commerce Street Financial Partners Craigmore Farming Partnership Capital Royalty Parallel I Cauris Investissement ChrysCapital V Commerce Street Income Partners Craton Equity Partners I Capital Z Asia Partners CB Richard Ellis Strategic Europe ChrysCapital VI Commerce Street Income Partners II Creador I Capital Z Asia Partners II Fund III CHS Private Equity V Committed Advisors Secondary Creador II CapMan Buyout IX CB Richard Ellis Strategic Partners I Churchill Capital Partners I Fund I CREAFUND I CapMan Buyout VIII CB Richard Ellis Strategic Partners II Churchill Capital Partners II Commonfund Capital Emerging Credit Card Holding Co-Investment CapMan Buyout X CB Richard Ellis Strategic Partners Ciclad 2 Markets 2013 Credit Suisse First Boston Intl Equity CapMan Equity VII A IV Ciclad 3 Commonfund Capital International Crescendo I CapMan Equity VII B CB Richard Ellis Strategic Partners Ciclad 4 Partners IV Crescendo II CapMan Equity VII C UK Fund I Ciclad 5 Commonfund Capital International Crescent Capital I CapMan Equity VII Sweden CB Richard Ellis Strategic Partners CID Capital Opportunity Fund Partners V Crescent Capital Partners II CapMan Hotels RE UK Fund III CID Capital Opportunity Fund II Commonfund Capital International Crescent Mezzanine Partners VI CapMan Life Science IV CB Richard Ellis Strategic Partners CID Equity Capital VIII Partners VI Cressey & Co. Fund IV CapMan Mezzanine IV US Opportunity V CID Fund V Commonfund Capital International Crestview Partners CapMan Mezzanine V CB Richard Ellis Strategic Partners CID Mezzanine Capital Partners VII Crestview Partners II Capman Nordic Real Estate Fund US Value V CID Seed Fund Commonfund Capital Natural Crosslink Ventures III CapMan RE II CBPE Capital Fund VII CIG Capital Partners Resources IX Crosslink Ventures IV CapMan Real Estate I CBPE Capital Fund VIII CIGNA Mezzanine Partners II Commonfund Capital Natural Crosslink Ventures V CapMan Russia Fund CBRE Illinois State Board of CIM III Resources V Crosslink Ventures VI CapMan Russia Fund II Investment Separate Account CIM VI: Urban REIT Commonfund Capital Natural Crosspoint Venture Partners 1988 CapMan Technology 2007 CCMP Capital Investors II Cinven I Resources VI Crosspoint Venture Partners 1993 Capri Associates Apartment Fund CDH China Fund Cinven II Commonfund Capital Natural Crossroads Capital Capri Capital Apartment Fund III CDH China Fund IV Cinven III Resources VII Crossroads Constitution Fund Capri Select Income II CEA Capital Partners USA Cinven IV Commonfund Capital Natural Crossroads Cornerstone XV Capri Urban Investors Celtic House Venture Partners III Cinven V Resources VIII Crossroads III Capvis Equity I Cendana Capital Citi Infrastructure Partners Commonfund Capital New Leaders Crossroads SF Limited Partnership Capvis Equity II Cendana Co-Investment Fund CITIC Capital China Partners Commonfund Capital New Leaders II Crow Family Holdings Realty Capvis Equity III Centennial Bus. Dev. Fund CITIC Capital China Partners II Commonfund Capital Partners 1999 Partners CapX Fund I Centennial Carlyle Properties I CITIC Capital International Partners Commonfund Capital Partners 2000 Crow Holdings Realty Partners II Capzanine Centennial Fund III Commonfund Capital Partners III Crow Holdings Realty Partners III Capzanine II Centennial Fund II CITIC Capital Japan Partners II Commonfund Capital Partners IV Crow Holdings Realty Partners IV Capzanine III Centennial Fund V CITIC Equity Partners Commonfund Capital Partners V Crow Holdings Realty Partners V Caravela Centennial Fund VI CITIC Equity Partners II Commonfund Capital Private Equity Crow Holdings Realty Partners VI Carbon Capital Centennial Real Estate Fund I CITIC Japan Partners Partners V Crown Asia-Pacifi c Private Equity Carbon Capital V Centennial Real Estate Fund II Citicorp Mezzanine Partners Commonfund Capital Private Equity Crown Associates III Cardinal Health Partners Centennial Real Estate Fund III CityView Southwest Multi-Family Partners VI Crown Distressed Credit Cardinal Health Partners II Centerbridge Capital Partners II Fund Commonfund Capital Private Equity Opportunities Cardinal Health Partners III Centerbridge Special Credit Partners CIVC Partners Fund IV Partners VIII Crown Europe Middle Market II

Crown European Buyout Domain II Endowment Private Equity IV Opportunities Flagship Ventures Fund III Opportunities I Domain III Endowment Private Equity VI European Real Estate Debt Fund II Fleming Ventures Crown European Buyout Domain Partners Endowment Realty Investors II European Strategic Partners 2006 Fletcher Spaght Ventures Opportunities II Domain Partners IV Endowment Venture Partners I Evercore Capital Partners Fletcher Spaght Ventures II Crown European Private Equity Domain Partners V Endowment Venture Partners II Evercore Capital Partners II Flexpoint Fund Crown Global Secondaries I Domain Partners VI Endowment Venture Partners III Evergreen I Flexpoint Fund II Crown Global Secondaries II Domain Partners VII Endowment Venture Partners IV Evergreen II Florida Growth Fund Crown Global Secondaries III Domain Partners VIII Endowment Venture Partners V Evergreen III Florida Growth Fund II Crown Premium Buyout Dominion Fund III Energy & Minerals Group Fund Evergreen IV Florida SBA Buyout Crown Premium III Doughty Hanson & Co Euro Real Energy Asset Option Fund Evergreen Pacifi c Partners II Florida SBA Ventures Crown Premium IV Estate I Energy Capital Partners Evergreen V Florida SBA Ventures II CRP Caderi Fund Doughty Hanson & Co I Energy Capital Partners Mezzanine Everstone Capital Partners II Flywheel I CRP Fund Doughty Hanson & Co II Opportunities Fund Excel Capital Partners I, II Focus Ventures I CS/NJDI Emerging Opportunities Doughty Hanson & Co IV Energy Income Fund Excelsior II Focus Ventures II Fund II Doughty Hanson & Co V Energy Investors Fund I Excelsior IV Focus Ventures III CSFB/NJDI Investment Fund Dover Street VII Energy Investors Fund II Excelsior V Fondo de Fondos Mexico I CSP Secondary Opportunities II Dover Street VIII Energy Recapitalization & Excelsior VI Fondo de Fondos Mexico II CT - Greene Ventures DRA Growth & Income Fund Restructuring Fund Exeter Core Industrial Venture Fondo Hidrocarburos de Colombia I CT Financial Development Fund DRA Growth & Income Fund II Energy Recovery Fund Exponent Private Equity Partners Fondo Hidrocarburos de Colombia II CT High Grade Partners II DRA Growth & Income Fund III Energy Spectrum Partners Exponent Private Equity Partners II Fondo Hidrocarburos de Colombia III CT Mezzanine Partners I DRA Growth & Income Fund IV Energy Spectrum Partners II Exxel Capital Partners 5.5 Fondo Mezzanine Summa CT Mezzanine Partners II DRA Growth & Income Fund V Energy Spectrum Partners III Exxel Capital Partners VI Fondo per il Mezzogiorno CT Mezzanine Partners III DRA Growth & Income Fund VI Energy Spectrum Partners IV F&C Climate Opportunity Partners Fonds Cauris Croissance II Cube Infrastructure Fund DRA Growth & Income Fund VII Energy Spectrum Partners V F&C European Capital Partners Fons Mediterrània Capital Curzon Capital Partners DRA Opportunity Fund Energy Spectrum Partners VI F&C European Capital Partners II Foothill Capital Curzon Capital Partners III Draper Atlantic Venture Fund II Energy Trust Partners Fairview Capital Foothill Partners I Custos Income & Growth Fund II Draper Fisher Jurvetson X Energy Trust Partners II Fairview Capital II Foothill Partners II Cuyahoga Capital Emerging Buyout DRC I Energy Trust Partners III Fairview Capital III Foothill Partners III Partners Drug Royalty II Energy Trust Partners IV Fairview Capstone Foothill Partners IV Cuyahoga Capital Partners I Drum Special Situation Partners I EnerTech Capital Partners I Fairview Capstone II Foresight Environment Fund Cuyahoga Capital Partners II Drum Special Situation Partners III EnerVest Acquisition II Fairview Constitution II Foresite Capital Fund I Cuyahoga Capital Partners III DSV Partners EnerVest Appalachia Fairview Constitution III Forstmann Little Debt & Equity Cuyahoga Capital Partners IV DT Capital China Growth Fund EnerVest East Fairview Constitution IV Buyout III CVC Asia Fund I DT Ventures China II EnerVest Energy Fairview Ventures I Forstmann Little Debt & Equity CVC Capital Partners Asia Pacifi c II DTC Private Equity II EnerVest Energy Institutional Fund Fairview Ventures II Buyout IV CVC Capital Partners Asia Pacifi c III Duke Street Capital IV XII Fairview Ventures II-NY Forstmann Little Debt & Equity CVC European Equity Partners I Duke Street Capital V EnerVest Energy Institutional Fund Fairview Ventures III Buyout V CVC European Equity Partners II Duke Street Capital VI XIII Falcon E&P Opportunities Fund Forstmann Little Debt & Equity CVC European Equity Partners IV DV Urban Realty Partners Fund I EnerVest Monroe Falcon Mezzanine Partners II Buyout VI Tandem Fund Earlybird 2012 EnerVest Olanta Falcon Strategic Partners III Forstmann Little Debt & Equity CVC European Equity Partners V Earlybird I/II EnerVest San Juan Falcon Strategic Partners IV Buyout VII CVI Credit Value Fund Earlybird IV EnerVest Texoma Falfurrias Capital Partners Forstmann Little Equity IV CVI Credit Value Fund II East Capital Amber Fund EnerVest WV FBR Technology Venture Partners II Forstmann Little Equity V CVI Global Value Fund I East Midlands Regional Venture Enhanced Equity Fund FCP Fund I Forstmann Little Equity VI CVI Global Value Fund II Capital Fund Enhanced Equity Fund II FCP Realty Fund II Fort Washington Private Equity CVM Equity Fund III ECI 4 Enterprise Partners III FCPR Diadème Global Sélection Investors II CVM Equity Fund IV ECI 5 Enterprise Venture Fund I Fenno Fund Fort Washington Private Equity CVM Equity Fund V ECI 6 Eos Capital Partners III Fenno Skandia Fund II Investors III CWC Corporate Opportunity Fund 1 ECI 7 Eos Capital Partners IV Fenway Partners Capital Fund Fort Washington Private Equity Cypress Equity Fund ECI 8 Epic Venture Partners IV Fenway Partners Capital Fund II Investors IV Cypress Merchant Banking Partners ECI 9 ePlanet Ventures II ff Blue Venture Capital Fund Fort Washington Private Equity II ECM Income & Growth Fund Eptasviluppo ff Rose Innovate NY Fund Investors V DAG Ventures Fund III EdgeStone Capital Equity Fund III EQT Danmark ff Rose Venture Capital Fund Fort Washington Private Equity Darby Converging Europe EdgeStone Capital Mezzanine EQT Finland ff Silver Venture Capital Fund Investors VI Mezzanine Fund Fund II EQT I FF&P Russia Real Estate Limited Fort Washington Private Equity Davidson Kempner Long-Term Edgewater Growth Capital Partners EQT II FF&P Special Situations Investors VII Distressed Opportunities Fund Edgewater Growth Capital Partners II Equis Asia Fund I FIA Timber Growth Partners Fort Washington Private Equity Davidson Kempner Long-Term Edgewater Growth Capital Partners Equistone European Fund IV FIA Timber Partners Opportunities Fund II Distressed Opportunities Fund II III Equistone Partners Europe Fund FIA Timber Partners II Fortress Investment Fund V Davis Investment Ventures Fund I Edison I Equistone Partners Europe Fund II FIA Timber Partners Special Fortress Investment Fund V Co- Davis Investment Ventures Fund II Edison II Equistone Partners Europe Fund III Situation Fund Investment Davis Venture Partners Edison III Equitable Capital Private Inc & Fidelity Belmont Capital Partners II Fortress Japan Opportunity Fund II Daystar Special Situations Fund Edison IV Equity II Fidelity Real Estate Growth Fund Fortress Residential Investment DB Secondary Opportunities Fund Edison V Equity Linked Investors Fidelity Real Estate Growth Fund II Deutschland DB Secondary Opportunities Fund D Edison VI Equity Partners Fund No.3 Fidelity Real Estate Growth Fund III Forward Ventures III DB Secondary Opportunities Fund II Edison VII EquiVest II FIMI Opportunity Fund I Forward Ventures IV DBL Equity Fund-BAEF II EDR PE China Fund Erhvervsinvest II FIMI Opportunity Fund II Forward Ventures V DCPF VI Oil and Gas Co-Investment Egeria Private Equity Fund II ESD Fund I FIMI Opportunity Fund III Fostin Capital I Fund Egeria Private Equity Fund III ESD Fund II FIMI Opportunity Fund IV Foundry Group Venture Capital Delta Capital Growth Fund EIG Energy Fund X ESD Fund III FIMI Opportunity Fund V Fund I Delta VC EIG Energy Fund XIV ESD Fund IV Finnmezzanine Fund I Fountain Healthcare Partners Fund I Delta VC 2 EIG Energy Fund XV ESP Golden Bear Europe Fund Finnmezzanine Fund II FountainVest China Growth Partners Denham Commodity Partners EIG Energy Fund XVI Espírito Santo Ventures II Finnmezzanine Fund III FountainVest China Growth Partners Fund V El Dorado Ventures I Espírito Santo Ventures III Finnventure Fund I II Denham Commodity Partners El Dorado Ventures IV Espírito Santo Ventures Innovation Finnventure Fund II Fourth Causeway Development Fund VI El Dorado Ventures V and Internationalisation Fund Finnventure Fund III Capital Fund Denham Commodity Partners IV El Dorado Ventures VII Esprit Capital I Fund Finnventure Fund IV Fox Paine Capital Fund Deutsche European Partners IV Elderstreet Capital Partners Essex Property Apartment Value Finnventure Fund V Fox Paine Capital Fund II Development Partners Fund Electra Private Equity Partners Fund I Finnventure V ET Franchise Capital Partners II DFJ ePlanet Ventures Element Partners II Essex Woodlands Health Ventures FIP Prosperitas I Franchise Capital Partners III DFJ Esprit Fund II Elevar Equity II Essex Woodlands Health Ventures II FIP Prosperitas II Francisco Partners DFJ Esprit Fund III Elevation Partners Essex Woodlands Health Ventures V FIP Prosperitas III Francisco Partners II DFJ Esprit Fund III (i) Elysian Capital I Essex Woodlands Health Ventures First Century Partners III Francisco Partners III DFJ Frontier Fund Embarcadero Capital Investors VI First Hungary Fund Franklin Park International Fund DFJ Frontier II Embarcadero Capital Investors II Essex Woodlands Health Ventures First Reserve Fund IX 2012 DGF CAPITAL 1 (REIF) Embarcadero Capital Investors III VII First Reserve Fund V Franklin Park International Fund DGF CAPITAL 2 (FIPAC) Embarcadero Capital Investors IV Essex Woodlands Health Ventures First Reserve Fund VI 2013 Diamond Castle Partners IV Emerald Stage2 Ventures VIII First Reserve Fund VII Franklin Park Venture Fund Series Direct Capital III Emergence Capital Partners II Ethos Private Equity Fund IV First Reserve Fund VIII 2008 Direct Capital IV Emerging Europe Accession Fund Eureka II First Reserve Fund X Franklin Park Venture Fund Series Distressed Opportunities Fund I EMW Ventures Euro Choice I First Reserve Fund XI 2009 Distressed Opportunities Fund II EMX Capital I Euro Choice II First Reserve Fund XII Franklin Park Venture Fund Series Distressed Opportunities Fund III EMX Capital I – Intl Euro Choice III First State European Diversifi ed 2010 Distressed Opportunities Fund IV EnCap Energy Capital Fund III Euro Choice IV Infrastructure Fund Franklin Park Venture Fund Series Divergent Ventures Partners I EnCap Flatrock Midstream Fund II Euroknights III FirstMark Capital I 2012 DKB Emerging Europe Encore Consumer Capital Fund Euroknights IV FirstMark Capital II Franklin Park Venture Fund Series DLJ Merchant Banking Partners III Endeavour Capital Fund III Euroknights V Fisher Lynch Co-investment 2013 DLJ Real Estate Capital Partners Endeavour Capital Fund IV Euroknights VI Partnership Franklin Templeton Asian Real DLJ Real Estate Capital Partners II Endeavour Capital Fund V EUROMED Fund Fisher Lynch Co-investment Estate Fund DLJ Real Estate Capital Partners III Endeavour Capital Fund VI Europa Fund III Partnership II Franklin Templeton European Real DLJ Real Estate Capital Partners IV Endowment Energy Partners I European Clean Energy Fund Five Elms Equity Fund I Estate Fund DLJ Real Estate Mezzanine Capital Endowment Energy Partners II European Medical Ventures Five Mile Capital Partners II Frazier Healthcare II DMP Fund I Endowment Energy Partners III European Mezzanine Fund I Five Mile Capital Structured Income Frazier Healthcare III DN Capital - Global Venture Capital Endowment Energy Partners IV European Mezzanine Fund II Fund Frazier Healthcare IV III Endowment Private Equity I European Mezzanine Fund III Fjord Fund One Frazier Healthcare V Doll Technology Investment Fund Endowment Private Equity II European Property Investors Flagship Ventures Fund I Frazier Healthcare VI Doll Technology Investment Fund III Endowment Private Equity III European Property Investors Special Flagship Ventures Fund II Frazier Healthcare VII

Frazier Technology Ventures II Golder Thoma Cressey Rauner IX Halder-Gimv Germany II Headland Private Equity Fund 2 Hispania Private Equity II Freddo Holdings Golder Thoma Cressey Rauner V Halpern & Denny II Headland Private Equity Fund 3 HitecVision Private Equity III Fremont Partners III Golder Thoma Cressey Rauner VI Halyard Capital Fund II Headland Technology Fund HitecVision Private Equity VI French Development Venture I Golder Thoma Cressey Rauner VII Hambro International Venture Fund II Headlands Capital Secondary Fund HM Capital Sector Performance Friedman Fleischer & Lowe Capital Golder Thoma Cressey Rauner X Hamilton Lane Co-Investment Fund Health Evolution Partners Growth Fund Partners II Goldner Hawn Marathon Fund IV Hamilton Lane Co-Investment Fund HMTF Equity Fund V Friedman Fleischer & Lowe Capital Goldner Hawn Marathon Fund V Fund II Healthcap IV Hollyport Secondary Opportunities III Partners III Goode Consumer Fund I Hamilton Lane Private Equity Healthcare Equity Partners Hollyport Secondary Opportunities IV Frogmore Real Estate Partners II Gordon & Morris Investment Fund VI Healthcare Focus Fund Holtron Capital I Frontenac IV Partnership Hamilton Lane Secondary Fund HealthCare Ventures II Hometown America Frontenac IX Private Capital Gores Capital Partners Hamilton Lane Secondary Fund II HealthCare Ventures III/IV Hony Capital Fund III Frontenac V Gores Capital Partners III Hamilton Lane Secondary Fund III HealthpointCapital Partners I Hony Capital Fund V Frontenac VI Gotham City Residential Partners I Hamilton Robinson Capital Partners Hearthstone Acquisition & Hopewell Ventures Frontenac VII GPM (11) II Development Partners Horizon Capital Partners IA Frontenac VIII GPM (7) Hamilton Robinson Capital Partners Hearthstone Housing Partners Horizon Equity Fund III FS Equity Partners II GPM (8) III Hearthstone Housing Partners II Horizon Techventures FS Equity Partners III GPM (9) Hampshire Equity Partners II Hearthstone Housing Partners III Horsley Bridge Fund I FS Equity Partners V GPM Real Property Fund (10) Hancock ForesTree II Hearthstone MS/SEP Homebuilding Horsley Bridge Fund II FS Equity Partners VI Graham Partners Investments II Hancock ForesTree III Partners Horsley Bridge Fund III FSN Capital I Granite Global Ventures Hancock ForesTree IV Hearthstone Multi-State II Horsley Bridge Fund VII FSN Capital II Granite Global Ventures II Hancock ForesTree VIII Homebuilding Partners Houston Venture Partners FSN Capital III Granite Global Ventures III Hancock ForesTree X Hearthstone Multi-State Value Added HSBC Capital Canada Private Equity FSN Capital IV Granite Ventures II Hancock Mezzanine Partners V Fund III Fund FTV I Granville Private Equity Fund V Hancock Park Capital II Hearthstone RFC/OLY Homebuilding HSBC Private Equity European FTV II Granville Private Equity Fund VI Hancock Park Capital III Partners HSBC Private Equity Partnership FTV III Granville Private Equity I Harbert Australian Private Equity Heitman Central Europe Property Scheme FTV IV Graphite Private Equity Partnership Fund Partners Hudson Clean Energy Partners Furman Selz Investors Great Hill Equity Partners Harbert European Real Estate Fund Heitman IV Hudson Realty Capital Fund IV Gain Capital Participations Great Hill Equity Partners II Harbert European Real Estate Hellman & Friedman I Hudson Venture Partners I Gain Capital Participations II Great Hill Equity Partners III Fund II Hellman & Friedman II Huff Alternative Income Fund Galen Partners V Great Hill Equity Partners IV Harbert European Real Estate Fund Hellman & Friedman III Hunt Commercial Realty Partners I Garage California Entrepreneurs Great Point Partners II II (Parallel) Hellman & Friedman IV Hunt Commercial Realty Partners II Fund Green Credit Investors Harbert European Real Estate Hellman & Friedman V Hunt Commercial Realty Partners III Garnett & Helfrich Green Equity Investors II Fund III Hellman & Friedman VI Hunt UK Realty Partners Fund Garrison Opportunity Fund IIIA Green Equity Investors III Harbert Mezzanine Partners II Hellman & Friedman VII Huntsman Gay Capital Partners Gateway Capital Real Estate Fund II Green Equity Investors IV Harbert Power Fund III Helmsman Capital Fund Hyde Park Venture Partners Gateway Capital Real Estate Fund III Green Equity Investors V Harbert Power Fund IV Helmsman Capital Fund II Hyperion Partners II Gateway China Fund I Green Equity Investors VI Harbert Private Equity Fund II Hemisferio Sul Investimentos I&F I Gateway Private Equity Fund Green Mountain Partners Harbert Real Estate Fund II Fund IV I&FI II Gateway Real Estate Fund IV Green Mountain Partners II Harbert Real Estate Fund III Henderson PFI Secondary I I2 Capital Partners Gateway Venture Partners III Greenbriar Equity Fund II Harbert Real Estate Fund V Heritage Fields Capital Co-Investor IAI Ventures I GEAM International Private Equity Greenfi eld Acquisition Partners III Harbert United States Real Estate Member IB Australian BioSciences Fund I Fund Greenstone Partners Private Capital Fund IV Heritage Fund I Iberia Fund GEAM International Private Equity Fund I Harbert Venture Partners I Heritage Fund II IC Berkeley Partners III Fund II Gresham III Fund Harbert Venture Partners II Heritage Fund III ICG Europe Fund V GED Eastern Fund I Gresham IV Fund Harbert Venture Partners III Herkules Private Equity Fund I ICG European Fund 2006 GED Eastern Fund II Gresham Property Fund No. 3 Harbinger Independent Power Fund I Herkules Private Equity Fund II ICG Mezzanine Fund 2003 GED Iberian B Gresham Property Fund No. 4 Harbinger Independent Power Herkules Private Equity Fund III ICG Minority Partners Fund 2008 GED Iberian Fund Gresham Property Mezzanine Fund Fund II Hermes GPE Environmental ICG Recovery Fund 2008 GED SEE Opportunity I No. 1 Harbinger Mezzanine Partners I Innovation Fund ICV Partners II GED Sur Gresham Property Mezzanine Fund Harbinger Private Equity Fund I HEV III ICV Partners III GEM Benelux No. 2 Harbinger Real Estate Partners I HG Capital I IDeA Capital Fund I GEM Benelux II Grey Mountain Partners II Harbour Group Investment III HG Capital II IDeA Capital Fund II GEM Realty Fund IV Greycroft Partners HarbourVest 2004 Direct Fund HG Capital III IDG Ventures India Gemini Israel III Greystar Equity Partners VII HarbourVest 2007 Direct Fund HG Capital IV IFE Fund II General Catalyst Group II Greystar Equity Partners VIII HarbourVest Falcon HG Capital V IFE Fund III General Catalyst Group VI Grosvenor International Investors HarbourVest International HgCapital 5 IL&FS India Realty Fund Generation Capital Partners Fund HarbourVest International II Direct HgCapital 6 IL&FS India Realty Fund II Genesis Seed Fund Grotech Partners III HarbourVest International II HgCapital 7 Illinois Emerging Technologies Fund Genesta Nordic Baltic Real Estate Grotech Partners IV Partnership HgCapital Renewable Power Illinois Private Equity Fund Of Funds GenNx360 Capital Partners Grotech Partners V HarbourVest International III Direct Partners Fund II Ilmarisen Suomi-Rahasto I Geo Investors Renewable Grotech Partners VI HarbourVest International Private Hickory ILP I Infrastructure Fund I Grotech Partners VII Equity Partners VI Asia Pacifi c Hicks, Muse, Tate & Furst Equity ILP II Geocapital Eurofund Grotech Ventures II HarbourVest International Private Fund ILP III Geocapital III GrowthGate Capital Corporation Equity Partners VI Emerging Markets Hicks, Muse, Tate & Furst Equity ILP Investment Vehicle Gerding Edlen Green Cities II Gryphon Co-Invest Partners III HarbourVest International V Direct Fund II ILS Partners GHP Russia Real Estate Gryphon Partners 3.5 HarbourVest International V Hicks, Muse, Tate & Furst Equity ImmoFin SICAR Development Limited Gryphon Partners I Partnership Fund III ImmoFinRe II GI Partners II Gryphon Partners II HarbourVest International VI Hicks, Muse, Tate & Furst Equity Imocar GI Partners III Gryphon Partners III Partnership Fund IV Impax New Energy Investors Gilbert Global Equity Partners Gryphon Partners III-C Annex Fund HarbourVest Partners Hicks, Muse, Tate & Furst Europe Impax New Energy Investors II Gilde Buyout Fund I GS Capital Partners 2000 HarbourVest Partners - Mayfl ower Fund I Imperial Capital Acquisition Fund II Gilde Buyout Fund II GS Capital Partners II HarbourVest Partners 2013 Direct HIG Capital Partners V Imperial Capital Acquisition Fund III - Gilde Buyout Fund III GS Capital Partners III Fund HIG Growth Buyouts & Equity Fund II High Net Worth Gilde Buyout Fund IV GS Capital Partners V HarbourVest Partners Cleantech Highcrest Partners Fund Imperial Capital Acquisition Fund Giza Venture Fund V GS Capital Partners VI Fund I Highland Capital Partners III - Institutional GKH Investments GS Mezzanine Partners 2006 HarbourVest Partners II Highland Capital Partners II Imperial Capital Acquisition Fund IV Gleacher Mezzanine Fund GS Mezzanine Partners I HarbourVest Partners III Highland Capital Partners IX Imperial Capital Leveraged Gleacher Mezzanine Fund II GS Mezzanine Partners II HarbourVest Partners IV Direct Highland Capital Partners V Acquisition Fund Glenborough GS Mezzanine Partners III HarbourVest Partners IX - Buyout Highland Capital Partners VI IMR Fund Glencoe Capital Institutional Partners GS Mezzanine Partners V HarbourVest Partners IX - Credit Highland Capital Partners VII Index Ventures II III GS Opportunity Partners HarbourVest Partners IX - Venture Highland Capital Partners VIII Index Ventures III Glencoe Capital Michigan GS Private Equity Partners 2000 HarbourVest Partners IX- Cayman Highland Consumer Fund I India Auto Ancillary Fund Opportunities Fund Manager Fund Venture Fund Highway 12 Venture Fund II India Value Fund III Glencoe Capital Partners I - Pledge GS Private Equity Partners HarbourVest Partners IX-Cayman Hill Partnership III Industri Kapital 1989 Fund Fund Connecticut Buyout Fund Hines US Offi ce Value Added Fund II Industri Kapital 1994 Fund Glencoe Capital Partners II GSO Capital Opportunities Fund HarbourVest Partners IX-Cayman HIPEP V-Asia Pacifi c and Rest of Industri Kapital 1997 Fund Glencoe Capital Partners III GSO Capital Opportunities Fund II Credit Opportunities Fund World Partnership Industri Kapital 2000 Fund Glenwood Ventures II GSO Capital Solutions Fund HarbourVest Partners VI Buyout Hirtle Callaghan Private Equity Industri Kapital 2004 Fund Glilot Capital Partners I GSR Ventures III HarbourVest Partners VI Partnership Fund I Industri Kapital 2007 Fund Global Catalyst Partners Guardian Realty Fund II HarbourVest Partners VII - Buyout Hirtle Callaghan Private Equity Industrial Growth Partners Global Catalyst Partners II Guggenheim Structured Real Estate HarbourVest Partners VII - Fund II Industrial Mezzanine Fund Global Catalyst Partners III Fund Mezzanine Hirtle Callaghan Private Equity Industrial Opportunity Partners I Global Equity 9 Guggenheim Structured Real Estate HarbourVest Partners VII - Venture Fund III Industry Ventures Acquisition Fund Global Infrastructure Partners II Fund II HarbourVest Partners VIII - Buyout Hirtle Callaghan Private Equity Industry Ventures Secondary VII Global Life Science Venture Fund Guggenheim Structured Real Estate HarbourVest Partners VIII - Venture Fund IV Industry Ventures VI Global Timber Investors 9 Fund III Harren Investors I Hirtle Callaghan Private Equity Infi nity Capital Venture 1999 Global Venture Capital Fund I GVP I Harren Investors II Fund IX Infl exion 2003 Buyout Fund Global Venture Capital II GVP II Harrington Fund Hirtle Callaghan Private Equity Infl exion 2006 Buyout Fund Globespan Capital Partners IV H.I.G. Bayside Debt & LBO Fund II Harvest Partners III Fund V Infl exion 2010 Buyout Fund Globespan Capital Partners V H.I.G. Bayside Loan Opportunity Harvest Partners IV Hirtle Callaghan Private Equity Infl exion 2012 Co-Investment Fund Golden State Investment Fund Fund II Harvest Partners V Fund VI Infl exion Co-Investment Fund Golder Thoma Cressey Rauner H.I.G. Bayside Loan Opportunity Harvest Partners VI Hirtle Callaghan Private Equity Information Technology Ventures Golder Thoma Cressey Rauner Fund III HCI Equity Partners III Fund VII Information Technology Ventures II Capital Halder Investments III HDFC IT Corridor Hirtle Callaghan Private Equity InfraRed Environmental Golder Thoma Cressey Rauner III Halder Investments IV Headland Asian Ventures Fund 2 Fund VIII Infrastructure Fund Golder Thoma Cressey Rauner IV Halder-Gimv Germany Fund Headland Asian Ventures Fund 3 Hispania Private Equity InfraRed European Active Real

Estate Fund Ironwood Mezzanine Fund III-A KERN Energy Partners I Fund Lawrence Tyrrell Ortale Lone Star Fund VIII InfraRed Infrastructure Fund I Irving Place Capital Partners II Kerogen Energy Fund Lawrence Tyrrell Ortale II Lone Star New Markets Fund InfraRed Infrastructure Fund III Irving Place Capital Partners III Kettle Partners II Lazard Australia Corporate Lone Star Opportunities Fund V Infrastructure, Public Service and Isis Growth I Keystone IV Opportunities Fund II Lone Star Real Estate Fund I Natural Resource Investment Fund ISIS II Keystone Minority Capital Fund Lazard Freres Real Estate Offshore I Lone Star Real Estate Fund II ING Equity Partners ISIS III Keystone V Lazard Freres Real Estate Offshore II Long Wharf Real Estate Partners IV ING Realty Partners ISIS IV Keystone Ventures II Lazard Leisure Fund II Longitude Venture Partners Inman & Bowman ISIS V Keystone VI (Novo Vita) Lazard Technology Partners II Longitude Venture Partners II Innisfree PFI Fund III Islamic Infrastructure Fund Khosla Ventures III LBC Credit Partners I Longreach Capital Partners 1 Innisfree PFI Secondary Fund Israel Seed Partners IV Khosla Ventures IV LBC Credit Partners II Longreach Capital Partners 2 Innkap I ISTART-1 Khosla Ventures Seed LC Fund V Longroad Capital Partners III Innkap II Italian Private Equity Fund I Khosla Ventures Seed B Leeds Equity Partners V Longview Funding Innkap III Italian Private Equity Fund III Kibo Fund Legacy Capital Lovell Minnick Equity Partners Innkap IV ITU Ventures WEST I Kidd Kamm Equity Partners Legacy Partners Realty Fund II Lovell Minnick Equity Partners II InnoCal Iwakaze I Kirtland Capital Partners Legg Mason Mezzanine Fund Lovell Minnick Equity Partners III Innogest Capital J-STAR Number One Investment Kitty Hawk Capital III Lehman Brothers Communications Lowe Hospitality Structured Innogest Capital II Limited Partnership KKR Asia Fund Partners Investment Fund Innova/3 Jackson Timberland Opportunities KKR Asia Fund II Lehman Brothers Merchant Banking Loyalhanna Venture Fund Innova/4 JAFCO America Technology Fund III KKR China Growth Fund Lehman Brothers Merchant Banking LREC Special Situations Fund I Innova/5 JAFCO G-3 KKR E2 Investors - Annex Fund II LREC Special Situations Fund II Innova/98 JAFCO G-4 KKR Energy Income & Growth Lereko Metier Capital Growth Fund Lubert Adler Real Estate Fund I Innovacom 1 JAFCO G-5 Fund I Levine Leichtman Capital Partners Lubert Adler Real Estate Fund II Innovacom 2 JAFCO G-6(A)(B) KKR European Fund Levine Leichtman Capital Partners Lubert Adler Real Estate Fund III Innovacom 3 JAFCO G-7(A)(B) KKR European Fund II Deep Value Fund Lubert Adler Real Estate Fund VII Innovacom 4 JAFCO G-8(A)(B) KKR European Fund III Levine Leichtman Capital Partners III Lusofundo Innovacom 5 JAFCO MBO 1 KKR Fund 1976 Levine Leichtman Capital Partners IV Lyonnaise Asia Water Innovacom 6 JAFCO No 1 KKR Fund 1980 Levine Leichtman Capital Partners V M&G Real Estate Debt Fund II Innovation Capital Fund I JAFCO No 2 KKR Fund 1982 Levine Leichtman CP California M2 NY Pioneer Fund Innovation Capital Fund II JAFCO No 3 KKR Fund 1984 Growth M2 Private Equity Fund of Funds InnoVentures Capital Partners I JAFCO No 4 KKR Fund 1986 Levmark Capital MacFarlane Urban Real Estate II InnoVentures Capital Partners II JAFCO No 5 KKR Fund 1987 Lexington Capital Partners II Macquarie Alternative Investment Inroads Capital Partners JAFCO No 6 KKR Fund 1993 Lexington Capital Partners III Trust II Insight Equity I JAFCO R-3 KKR Fund 1996 Lexington Capital Partners IV Macquarie Alternative Investment Insight Equity II JAFCO R1(A)(B) KKR Fund 2006 Lexington Capital Partners V Trust III Insight Equity Mezzanine I JAFCO R2 KKR Infrastructure Fund Lexington Capital Partners VI Macquarie Alternative Investment Insight Venture Partners (Cayman) II Janus Participations KKR Mezzanine Partners I Lexington Capital Partners VII Trust IV Insight Venture Partners (Cayman) III JATF KKR Millennium Fund Lexington Middle Market Investors Macquarie Alternative Investment Insight Venture Partners (Cayman) JatoTech Ventures KKR Natural Resources Lexington Middle Market Investors II Trust V IV JAVP KKR North American XI Fund LF Strategic Realty Investors II Macquarie Alternative Investment Insight Venture Partners JAVP 2 KKR Special Situations Fund LFP European Fund of Funds Trust VI Coinvestment Fund I JBC Acquisition and Development Kleiner Perkins Caufi eld & Byers III LGV 1 Private Equity Fund Macquarie Asia Pacifi c Co- Insight Venture Partners Fund I Kleiner Perkins Caufi eld & Byers IV LGV 2 Private Equity Fund Investment Fund Coinvestment Fund II JBC Fund IV Kleiner Perkins Caufi eld & Byers V LGV 3 Private Equity Fund Macquarie Asia Pacifi c Co- Insight Venture Partners V JBC Opportunity Fund II Kleiner Perkins Caufi eld & Byers VI LGV 5 Private Equity Fund Investment Fund II Insight Venture Partners VI JBC Opportunity Fund III Kleinwort Benson Ventures LHV Capital I Macquarie Asia Pacifi c Private Equity Insight Venture Partners VII JBG Fund II Kline Hawkes Pacifi c Liberty Partners Pool I Fund Insight Venture Partners VIII JC Flowers II KLP Liberty Partners Pool II Macquarie Asia Pacifi c Private Equity Institutional Venture Capital Fund II JEN Partners I Knightsbridge Integrated Holdings I Liberty Partners Pool III Fund II Institutional Venture Partners III JEN Partners III Knightsbridge Integrated Holdings II Liberty Partners Pool IV Macquarie Wholesale Co-investment Institutional Venture Partners V JEN Partners IV Knightsbridge Integrated Holdings III Liberty Partners Pool V Fund Institutional Venture Partners VI JEN Residential Knightsbridge Venture Capital VI Liberty Partners Pool VII Madison Dearborn Capital Partners I Institutional Venture Partners X Jensen Group I Knightsbridge Venture Capital VII Lighthouse Capital Partners III Madison Dearborn Capital Partners II Institutional Venture Partners XIII Jensen Russian Real Estate Fund II Knightsbridge Venture Capital VIII Lighthouse Capital Partners IV Madison Dearborn Capital Partners Institutional Venture Partners XIV JER Real Estate Partners Europe III Knightsbridge Venture Completion Lightspeed Venture Partners IX III Integrated Capital Hospitality Fund JER Real Estate Partners I 2005 Lightspeed Venture Partners VI Madison Dearborn Capital Partners Inter-Asia Capital I JER Real Estate Partners II Knox Fund I Lightyear Fund III IV Inter-Asia Capital II JER Real Estate Partners IV Knox Investment Partners Fund IV Lime Rock Partners Madison Dearborn Capital Partners Inter-Asia Capital III Jerusalem Venture Partners I Kohlberg Investors I Lime Rock Partners II V Inter-Risco II JK&B Capital IV Kohlberg Investors II Lime Rock Partners III Madison Dearborn Capital Partners Inter-Risco II CI JLL Partners Fund III Kohlberg Investors III Lime Rock Partners IV VI Intercontinental Real Estate Fund II JLL Partners Fund IV Kohlberg Investors IV Lime Rock Partners V Maghreb Private Equity Fund II Intermediate Capital Asia Pacifi c JLL Partners Fund V Kohlberg Investors V Lime Rock Partners VI Magnum Capital Mezzanine Fund 2005 JLL Partners Fund VI Kohlberg Investors VI Lime Rock Resources Main Capital Partners II International Finance Participation JMB V Koll Bren Fund V Lime Rock Resources II Main Capital Partners III Trust 2001 (IFPT ‘01) JMI Equity Fund III Koll Bren Fund VI Lincolnshire Equity Fund IV Mainsail Partners II International Finance Participation JMI Equity Fund IV Koll Bren Opportunity Fund I Lincolnshire Pledge Fund Mandarin Capital Partners I Trust 2004 (IFPT ‘04) JMI Equity Fund V Koll Bren Opportunity Fund II Lindsay Goldberg - Fund I Mangrove II International Private Equity Partners JMI Equity Fund VI Koll Bren Opportunity Fund III Lindsay Goldberg - Fund II Mangrove III II JOG I KPS Special Situations Fund Lindsay Goldberg - Fund III Mangrove NTVC I International Private Equity Partners JOG II KPS Special Situations Fund II Linsalata Capital Partners III Maranon Mezzanine Fund I III JOG III KPS Special Situations Fund III Lion Capital Fund I Mariner Real Estate Partners International Venture Fund I JOG IV KPS Supplemental Fund Lion Capital Fund II Mariner Real Estate Partners II Intersouth Partners I JOG V KPS Supplemental Special Lion Capital Fund III Mariner Real Estate Partners III Intersouth Partners II JOG VI Situations Fund III Lionstone Cash Flow Offi ce One Markaz Real Estate Opportunities Intersouth Partners IV Joint Energy Development KRG Capital Fund I Non Mandate Fund Intersouth Partners V Investments KRG Capital Fund II Lionstone Cash Flow Offi ce Two Markaz U.S. Multifamily Realty Intersouth Partners VI Joseph Littlejohn & Levy Fund I KRG Capital Fund III Lionstone Cash Flow Real Estate Investment Unit IV Intersouth Partners VII Joseph Littlejohn & Levy Fund II KRG Capital Fund IV Partners One Markaz-BBK US Retail Realty Intervale Capital Fund I JP Morgan India Property Fund KSL Capital Partners II Lionstone U.S. Land One Investment Unit II Intervale Capital Fund II JP Morgan Partners Global Investors KSL Capital Partners III Lionstone U.S. Land Two Markstone Capital Partners InterWest Partners I JPMorgan Venture Capital Investors KSL Capital Partners Supplemental II Lionstone Urban Investments One Marlborough Capital Investment I InterWest Partners II III KTR Industrial Fund II Lionstone Urban Investments Two Marlin Equity Partners IV InterWest Partners III Juno International Participations KTR Industrial Fund III LitCapital I Marquette Venture I InterWest Partners IV Junqueira Kuwait LBO Fund Lithuania SME Fund Marquette Venture II InterWest Partners IX Kairos Partners Private Equity Fund L Capital 1 Litorina Kapital Fund II Maryland Venture Capital Trust InterWest Partners V Kayne Anderson Energy Fund I L Capital Asia Litorina Kapital Fund III Materia Ventures InterWest Partners VI Kayne Anderson Energy Fund II Lake Capital Partners Litorina Kapital Fund IV MatlinPatterson Global Opportunities InterWest Partners VII Kayne Anderson Energy Fund V Landmark Equity Partners II Littlejohn Fund III II InterWest Partners VIII Kayne Anderson Energy Fund VI Landmark Equity Partners X Littlejohn Fund IV MatlinPatterson Global Opportunities InterWest Partners X KB Mezzanine Fund II Landmark Equity Partners XIV LiveOak Venture Partners I III INVESCO Private Capital Fund I KBA Partners Landmark Real Estate Fund VI LNK Partners I MatlinPatterson II Preferred Partners INVESCO Private Capital Fund II-A KBA Partners II Landsbanki Mezzanine Fund II LNK Partners II Matrix Partners II INVESCO Private Capital Fund III KEC Ventures I Larimer Venture Management II LoanCore Capital Matrix Partners III INVESCO Real Estate Fund I Kelso ASI Partners LaSalle Asia Opportunity Fund IV Lodging Opportunities Matrix Partners IV INVESCO Real Estate Fund II Kelso Investment Associates V LaSalle Asia Recovery Fund Logistics & Distribution Matrix Partners V Investcorp Technology Partners III Kelso Investment Associates VI LaSalle Income & Growth II Lombard Asia III Mayfi eld India I Investec Kelso Investment Associates VII LaSalle Income & Growth III Lombard Asia IV Mayfi eld IV Invico Balanced Real Estate Fund Kelso Investment Associates VIII LaSalle Income & Growth IV Lombard Nogales Radio Partners Mayfi eld V Invico Energy II Kenan-Flagler Private Equity Fund I LaSalle Income & Growth V Lombard Pacifi c Partners Mayfi eld VI Invico Energy III Kenan-Flagler Private Equity Fund II LaSalle Income Parking Fund London Development Capital Fund Mayfi eld VII Invision IV Kennedy Wilson Property Fund III LaSalle Japan Logistics Fund II Lone Star CRA Fund Mayfi eld VIII IP Fund I Kensington Co-Investment Fund A Latin America Enterprise Fund Lone Star Fund I Mayfi eld XI IPV Capital I Kensington Fund of Funds II Latin America Enterprise Fund II Lone Star Fund II Mayfi eld XIV IPV Capital II Kensington Private Equity Fund IV Latin America PE Growth Fund II Lone Star Fund III MBK Partners II Ironwood Mezzanine Fund I Kentucky Seed Capital Fund Latin Power I Lone Star Fund IV MBK Partners III Ironwood Mezzanine Fund II KERN Energy Partners Fund II Latin Power II Lone Star Fund VI MBO Fund No.1 Ironwood Mezzanine Fund III KERN Energy Partners Fund III Latin Power III Lone Star Fund VII MCM Capital II

MD Asia Investors Montauk TriGuard IV Nazem & Company II North Sky Venture Fund II OPERS Pathway Private Equity Media / Communications Partners II Montauk TriGuard V Nazem & Company III North Sky Venture Fund III Fund Media / Communications Partners V Montlake Capital II NCT Ventures Fund I North Sky Venture Fund IV Opus Capital I Media / Communications Partners VI Monument Capital Partners I NeoMed II NorthEdge Capital Fund Opus Capital VI Medical Research Commercialisation Morgan Creek Partners Venture NeoMed III Northern Investment Company OrbiMed Private Investments V Fund IIF Access Fund NeoMed IV Northern Venture Partnership Fund Orchid Asia V Mengus Stockholm AB Morgan Grenfell Equity Partners II NEPA Venture I Northgate Private Equity Partners IV Oregon Investment Fund Menlo Evergreen V Morgan Holland II NEPA Venture II Northgate V Oregon Investment Fund 1b Menlo Venture Partners Morgan Stanley AIP Global NEREO Renewable Energy I Northgate Venture Partners VI Oregon PERF I Menlo Ventures III Diversifi ed Fund - PMF II New Atlantic Venture Fund III Northleaf Capital/CFOF Canadian Oregon PERF II Menlo Ventures IV Morgan Stanley Capital Partners III New Atlantic Venture Fund IV Private Equity Holdings Oregon PERF III Menlo Ventures IX Morgan Stanley Capital Partners IV New Court Ventures Northleaf Capital/CFOF Canadian Orion European Real Estate Fund I Menlo Ventures VI Morgan Stanley Capital Partners V New England Growth Fund I Private Equity Holdings II Orion Mine Finance Fund I Menlo Ventures VII Morgan Stanley Global Distressed New England Growth Fund II Northwest Ohio Venture Fund ORM Timber Fund III Menlo Ventures VIII Opportunities New England Real Estate Equity Novak Biddle Venture Partners I OSCCO III Menlo Ventures X Morgan Stanley Global Emerging Fund Novak Biddle Venture Partners II Overlord 2001 Investment Menlo Ventures XI Markets Private Inv New Enterprise Associates I Novak Biddle Venture Partners III OVP Venture Partners VI Merced II Morgan Stanley Global Secondary New Enterprise Associates II Novak Biddle Venture Partners V OVP Venture Partners VII Merced III Opportunities Fund I New Enterprise Associates IV Novimove Oxford Bioscience Partners I Merced IV Morgan Stanley Leveraged Equity New Enterprise Associates IX Novo Tellus PE Fund 1 Oxford Bioscience Partners III Mercosur Supermarkets Fund I New Enterprise Associates V NREP Real Estate Debt Fund Oxford Bioscience Partners IV Meridiam Infrastructure Fund Morgan Stanley Leveraged Equity New Enterprise Associates VIII Nth Power IV Oxford Venture Fund III Meridiam North American Fund II New Enterprise Associates X NYLCAP Mezzanine Partners III OZNJ – Real Estate Infrastructure Fund Morgan Stanley Private Equity Asia New Enterprise Associates XII NYLCAP Select Manager Fund P/A Fund Meridian Venture Partners Fund II New Enterprise Associates XIII NYLCAP Select Manager Fund II P/S BankInvest New Energy Merit Mezzanine Fund IV Morgan Stanley Private Equity Asia New Enterprise Associates XIV NYLIM Mezzanine Partners II Solutions II Merit Mezzanine Fund V Fund III New Europe Venture Equity Fund NYS Co-Investment Fund (GE) Pacholder Value Opportunity Fund Meritech Capital Partners IV Morgan Stanley Private Equity Asia New Europe Venture Equity II NYSCRF Pioneer Partnership Pacifi c Community Ventures II Merrill Pickard Anderson & Eyre V Fund IV New Horizon Capital Fund III Fund A Pacifi c Community Ventures III Merus Capital Fund I Morgan Stanley Private Markets New Jersey Asia Investors Fund II O’Connor North American Property Pacifi c Equity Partners Fund I Mesa West Real Estate Income Fund I New Jersey Developing Markets Partners II Pacifi c Equity Partners Fund II Fund Morgan Stanley Private Markets Private Equity Program O’Donnell & Masur Pacifi c Equity Partners Fund III Mesa West Real Estate Income Fund III New Leaf Venture II Oak Hill Capital Partners II Pacifi c Equity Partners Fund IV Fund II Morgan Stanley Private Markets New Leaf Ventures I Oak Hill Capital Partners III Pacifi c Equity Partners Mesa West Real Estate Income Fund IV New Mountain Partners Oak Investment Partners I Supplementary Fund II Fund III Morgan Stanley Private Markets New Mountain Partners II Oak Investment Partners IV Pacifi c Road Resources Fund Mesirow Financial Private Equity Fund V New Mountain Partners III Oak Investment Partners IX Pacifi c Synergies IV Partnership Fund IV Morgan Stanley Real Estate Fund New York CRF Investment Fund Oak Investment Partners V PAG Asia I Mesirow Capital Partners III VII Global New York Legacy Venture Capital Oak Investment Partners VIII PAI Europe IV Mesirow Capital Partners V Morgan Stanley Real Estate Fund Oak Investment Partners X PAI Europe V Mesirow Capital Partners VI Mezzanine Partners New York Life Capital Partners I Oak Investment Partners XI PAI LBO Fund Mesirow Capital Partners VII Morgan Stanley Venture Partners II New York Life Capital Partners II Oak Investment Partners XII Paladin III Mesirow Financial Private Equity Morgan Stanley Venture Partners III New York Life Capital Partners III Oak Investment Partners XIII Palamon European Equity II Partnership Fund III Morgan Stanley Ventures Capital New York Life Capital Partners IV Oak Street Partners RE Fund I Palladian Partners 2001 Mesirow Financial Real Estate Value Fund New York/Fairview Emerging Oak Street Real Estate Capital Palladian Partners I Fund Morgenthaler Venture Partners II Managers Fund II Palladian Partners II Metropolitan Real Estate Equity Morgenthaler Venture Partners III New York/Fairview Emerging Oaktree Opportunities Fund IX Palladian Partners III Partners III Morgenthaler Venture Partners IV Managers -Tranche 2 Occasio CMBS Fund I Palladian Partners IV Mexico Ventures Morgenthaler Venture Partners VII New York/Fairview Private Equity OCM European Principal Palladian Partners V Mezzanine Lending Associates III MOST 5-1 Newbridge Asia II Opportunities Fund II Palladian Partners VI Mezzanine Management Fund III MOST 5-2 Newbridge Asia III OCM European Principal Palladian Partners VII Mezzanine Realty Partners Mountgrange Real Estate Newbridge Asia IV Opportunities Fund III Palladium Equity Partners II and Mezzanine Realty Partners II Opportunity Fund Newbridge Investment Partners OCM Opportunities Fund Affi liates Mezzanine Realty Partners III MPC Global Equity 7 Newbury Equity Partners OCM Opportunities Fund II Palladium Equity Partners III Mezzanis Fund 2 MPC Global Equity 8 Newbury Equity Partners II OCM Opportunities Fund III Palladium Equity Partners IV MezzVest I MPC Private Equity 11 NewMargin Partners I OCM Opportunities Fund IV Palomar Ventures II MezzVest II MPM BioVentures I NewQuest Asia Fund I OCM Opportunities Fund IV-B Pan-European Infrastructure Fund MezzVest III MPM BioVentures II Newstone Capital I OCM Opportunities Fund V Pangaea Two MFIRE Domestic Partnership Fund I MPM BioVentures III Newstone Capital II OCM Opportunities Fund VI Panoramic Enterprise Capital Fund I MFIRE International MPM BioVentures IV Newtek Ventures II OCM Opportunities Fund VII Pantheon Asia Fund I MG Stratum Fund I MPM BioVentures V NEXT OCM Opportunities Fund VIIB Pantheon Asia Fund II MG Stratum Fund II MPM SunStates Fund Next Capital OCM Opportunities Fund VIII Pantheon Asia Fund III MG Stratum Fund III MSIF Mezzanine Fund Next Capital II OCM Opportunities Fund VIIIB Pantheon Asia Fund IV MGPA Asia Fund III MSPA Acquisition Next Wave Partners Fund I OCM Principal Opportunities Fund Pantheon Asia Fund V MHR Institutional Partners MTI Next Wave Partners Fund IB OCM Principal Opportunities Fund II Pantheon Asia Fund VI MHR Institutional Partners II MTI IV NG Capital Partners II OCM Principal Opportunities Fund III Pantheon Emerging Asia Fund VI MHR Institutional Partners III MTI Ventures NGEN Partners II OCM Principal Opportunities Fund IV Pantheon Europe 1988 Miami Valley Venture Fund MTS Health Investors II NGEN Partners III OCM Principal Opportunities Fund V Pantheon Europe 1991 Mid Europa Fund III Multifamily Partners Nippon Investment Partners OCM Real Estate Opportunities Pantheon Europe 1994 Middle Market Fund II Multinational Industrial Fund NiXEN I Fund A Pantheon Europe Fund I Middle Market Fund III Multinational Industrial Fund II NiXEN II OCM/GFI Power Opportunities Fund Pantheon Europe Fund II Middle Market Fund IV Multiples I NJDOI/GMAM Core Plus RE Odyssey Investment Partners Pantheon Europe Fund III Midinvest Fund I Murphree Venture Partners IV Investment Fund IV Pantheon Europe Fund IV Midinvest Fund II Murphree Venture Partners V NJDOI/GMAM Opp RE Investment Offi ce Park Expo Fund Pantheon Europe Fund V Midland Montagu Investissement Murphree Venture Partners VI Program OFI Europa I Pantheon Europe Fund VI MidOcean Partners Murray Johnstone Private Acquisition NJHL European Buyout Investment OFI Europa II Pantheon Europe Fund VII MidOcean Partners Fund III I Fund I OFI Europa III Pantheon Ex-Asia Midtown Fund III Murray Johnstone Private Acquisition NJHL European Buyout Investment OFI Infra Multi-Select Pantheon Global Co-investment Midwest Mezzanine Fund I II Fund II OFI Infra Multi-Select II Fund II Midwest Mezzanine Fund II MUST 2 NJHL European Buyout Investment OFS Investments Pantheon Global Infrastructure Midwest Mezzanine Fund III MUST 3 Fund III OFS Investments III Fund II Midwest Mezzanine Fund IV MUST 4 NL Ventures III OFS Investments IV Pantheon Global Secondary Fund Milestone 2007 Mutual Capital Partners Fund I NL Ventures IV OHA European Strategic Credit Fund Pantheon Global Secondary Fund II Millennium Technology Value Mutual Capital Partners Fund II NMS Capital II OHA Strategic Credit Fund Pantheon Global Secondary Fund III Partners MVP II Liquidating Trust Nogales Investors Fund I Old Court Ventures Pantheon Global Secondary Fund IV Millennium Technology Value Narragansett First Fund Nokia Ventures Fund (Blue Run Oly Hightop Holding Pantheon USA Fund Partners II Nash Sells I Venture) Olympic Venture Partners II Pantheon USA Fund II Miller Global Fund I National Pension 05-2 Korea Nord Ovest Impresa Olympic Venture Partners III Pantheon USA Fund III Miller Global Fund III Investment Venture Capital Fund X Nordic Biotech Venture Fund II Olympic Venture Partners IV Pantheon USA Fund IV Miller Global Fund VII Natixis Ventech China Nordic Capital Fund III Olympic Venture Partners V Pantheon USA Fund IX Mining Investments Separate Natural Gas Partners II Nordic Capital Fund IV Olympus Growth Fund II Pantheon USA Fund V Account Natural Gas Partners III Nordic Capital Fund V Olympus Growth Fund IV Pantheon USA Fund VI Missouri PERS Natural Gas Partners IV Nordic Capital Fund VI Olympus Growth Fund V Pantheon USA Fund VII Missouri PERS II Natural Gas Partners IX Nordic Capital Fund VII Olympus Private Placement Fund Pantheon USA Fund VIII Mithras Capital Fund Natural Gas Partners V Nordic Capital Fund VIII Olympus Real Estate Fund Pantheon USA Small Funds MMV Private Equity Fund Natural Gas Partners VI Nordic Mezzanine Fund I Olympus Real Estate Fund II Program IX MNC Partners Natural Gas Partners VII Nordic Mezzanine Fund II Olympus Real Estate Fund III Pantheon Venture Partners I Mobius Technology Ventures VI Natural Gas Partners VIII Nordic Mezzanine Fund III OMIGSA International Private Equity Pantheon Venture Partners II Mohr Davidow Ventures III Natural Gas Partners X Nordic Private Equity Partners I Fund of Funds Paragon Partners Mohr Davidow Ventures IV Nauta Tech Invest I Nordic Private Equity Partners II OMIGSA International Private Equity Paragon Venture Partners II Monitor Clipper I Nauta Tech Invest II Noro-Moseley Partners I Fund of Funds II Paribas International Ventures I Monitor Clipper IA Nauta Tech Invest III Noro-Moseley Partners II One Liberty Fund III Paris Offi ce Fund 2 Monomoy Capital Partners I Nautic Partners V North Bridge Venture Partners IV Onex Partners Park Square Capital Partners II Monomoy Capital Partners II Nautic Partners VI North Bridge Venture Partners V Onex Partners II Park Street Capital Natural Resource Montagu III Navis Asia Fund I and II North Sky LBO Fund II Onex Partners III Park Street Capital Natural Resource Montagu IV Navis Asia Fund V North Sky LBO Fund III OpenView Venture Partners Fund III Montauk TriGuard III Navis Asia Fund VI North Sky LBO Fund IV OPERS International Timber Fund Park Street Capital Natural Resource

Fund IV Perseus 2000 Expansion Fund Portfolio Advisors Private Equity Providence TMT Special Situations Renaissance Technologies 3 Park Street Capital Natural Resource Perseus Market Opportunity Fund Fund VI Fund II Renovus Capital Partners Fund Fund V Perseus Soros Bio Pharm Portfolio Advisors Private Equity Prudential Capital Partners Reservoir Capital Investment Park Street Capital Natural Resource Pfi ngsten Fund I Fund VII Prudential Capital Partners II Partners 2008 II Pharos Capital Fund I Portobello Capital Fund I Prudential Capital Partners III Residential Income and Value Added Park Street Capital Private Equity Pharos Capital Fund II Portobello Capital Fund II Prudential Capital Partners IV Fund Fund IX Pharos Capital Partners III Practica Seed Capital Fund Prudential Private Equity III Resource Capital Fund I Park Street Capital Private Equity Philadelphia Ventures II Practica Venture Capital Fund Prudential Senior Housing Partners I Resource Capital Fund II Fund V Phildrew Ventures Fifth Fund Pradera Central & Eastern Fund Prudential Senior Housing Partners Resource Capital Fund III Park Street Capital Private Equity Phildrew Ventures Fourth Fund Pradera European Retail Fund III Resource Capital Fund IV Fund VI Phildrew Ventures Fund Pradera European Retail Fund 2 Prudential Senior Housing Partners Resource Capital Fund V Park Street Capital Private Equity Phildrew Ventures Third Fund Pragma Capital IV Resource Capital Fund VI Fund VII Phillips and Drew Development Pragma Capital II Prudential Strategic Value Investors Restart Partners III Park Street Capital Private Equity Capital Fund PREI Mezzanine Fund Prudential U.S. Real Estate Debt Retail Initiative Fund VIII Phillips Edison Shopping Center Prelude Technology Fund II Fund RFE Capital Partners Park Street Capital Private Equity Fund III Preferred A Primary Capital I Prudential Venture Partners RFE Investment Partners II Fund X Phillips Edison Shopping Center Primary Capital II Prudential Venture Partners II RFE Investment Partners III Parmenter Realty Fund I Fund IV Primary Capital III Prutimber Fund One RFE Investment Partners V Parmenter Realty Fund II Phillips Edison Shopping Center Primasia Ant Bridge No.1 Greater Prutimber Fund Three RFE Investment Partners VI Parmenter Realty Fund III Fund IV Preferred China Secondary Fund Prutimber Fund Two RFG Private Equity 1 Parmenter Realty Partners Fund IV Phillips Edison Strategic Investment Prime Enterprises II PS Fund I – Baitak Asia Real Estate RHO Canada Ventures I Partech International Ventures II Fund I Prime Real Estate Equities I & II Fund RHO Canada Ventures II Partech International Ventures IV Phillips Edison Strategic Investment Prime Technology Ventures I PS Fund II - Asia Real Estate Income RHO Ventures I Parthenon Investors Fund II Prime Technology Ventures II Fund RHO Ventures II Parthenon Investors II Phillips-Smith Specialty Retail Prime Technology Ventures III PS Fund III - Asia Real Estate Prime RHO Ventures III Parthenon Investors III Group III Prime Technology Ventures IV Development Fund RHO Ventures IV Parthenon Investors IV Phoenix Equity Partners III Prime Ventures II Psilos Capital III RHO Ventures V Partners for Growth Phoenix Partners Prime VIII PTV Sciences Annex RHO Ventures VI Partners for Growth II Phoenix Partners II Primus Capital Fund I PTV Sciences I Rice Mezzanine Lenders Partners for Growth III Phoenix Partners III Primus Capital Fund II PTV Sciences II Rice Partners II Partners for Growth IV Pine Brook Road Partners I Primus Capital Fund III PTV Sciences III Richland Ventures I Partners Group Emerging Markets Pine Brook Road Partners II Primus Capital Fund VI Public Pension Fund III Ridgemont Equity Partners Fund I 2011 Pine Street Capital Partners Primus Capital Fund VII Puma Property Fund Ridgemont Partners Secondary Partners Group European Pine Street Capital Partners II Prince Venture Partners II Pyramid Hotel Opportunity Fund II Fund I Mezzanine 2008 PineBridge Asian Infrastructure Prince Venture Partners III Pyramid Hotel Opportunity Venture RIMCO Partners IV Partners Group Maple Leaf Partners II Prism Mezzanine Fund Q-BLK Private Capital I Ripplewood Partners Partners Group Maple Leaf PineBridge Global Emerging Markets Prism Venture Partners I Q-BLK Private Capital II Ripplewood Partners II Secondary Fund II Fund Prism Venture Partners II Q-BLK Private Capital III Riverside Asia Fund I Partners Group Secondary 2004 PineBridge Global Emerging Markets Prism Venture Partners III QAT ARKIV NV Riverside Central Europe Fund Partners Group Secondary 2008 Fund II Prism Venture Partners IV QAT I Investments Riverside Europe Fund III Partners Group Secondary 2011 PineBridge Latin America Partners Private Advisors Co-Investment Fund QAT II Investments Riverside Europe Fund IV Partners Group US Private Equity PineBridge Latin America Partners II Private Advisors Co-Investment QAT III Riverside Micro-Cap Fund I 2011 PineBridge Private Equity Portfolio I Fund II Quad Partners III Riverside Micro-Cap Fund II Pathfi nder Venture Capital Fund III PineBridge Private Equity Portfolio II Private Advisors Private Equity Fund Quad-C Partners VIII Riverside Partners IV Pathway Private Equity Fund III-B PineBridge Private Equity Portfolio III Private Advisors Small Company Quadrangle Capital Partners Riverstone Global Energy and Power Pathway Private Equity Fund PineBridge Private Equity Portfolio IV Buyout Fund Quadrangle Capital Partners II Fund V Investors VI PineBridge Private Equity Portfolio V Private Advisors Small Company Quadrant Capital Fund I Riverstone/Carlyle Global Energy Pathway Private Equity Fund VIII Pinebridge Secondary Partners I Buyout Fund II Quadrant Capital Fund II and Power Fund IV Pathway Private Equity Fund XVIII Pinebridge Secondary Partners II Private Advisors Small Company Quadrant Capital Fund III Riverstone/Carlyle Renewable and Pathway Private Equity Fund XXIII PineBridge Structured Capital Buyout Fund III Quadrant Private Equity No 1 Alternative Energy Fund II Pathway Private Equity III Partners I Private Advisors Small Company Quadrant Private Equity No. 3 RiverVest Venture Partners II Patria Brazilian Private Equity PineBridge Structured Capital Buyout Fund IV Quadrant Private Equity No.2 Riverwood Capital I Fund III Partners II Private Equity Investment Fund Quaker BioVentures II Rizvi Opportunistic Equity Fund Patrimonium Middle Market Debt Pinnacle Equity Fund I Private Equity Investment Fund II Quantum Energy Partners Rizvi Opportunistic Equity Fund II Fund Pinnacle Equity Fund II Private Equity Investment Fund V Quantum Energy Partners II RJD Private Equity Fund II Paul Capital Partners V Pinnacle Venture Debt I Private Equity New Markets I Quantum Energy Partners III RLH Investors I PCG Corporate Partners Fund Pinnacle Venture Debt II Private Equity New Markets II Quantum Energy Partners IV RLH Investors II Peabody Global Real Estate Pinnacle Venture Debt III Private Equity New Markets III Quantum Energy Partners V RLH Investors III Partners Pioneer Ventures Associates Private Equity Nordamerika Quartus Capital Partners I RLJ Urban Lodging Fund Peak Rock Capital Fund Pitango Venture Capital Fund III Private Equity Partners (NJ) Questor Partners Fund RMS Forest Growth Fund III Pechel Industries I Pitango Venture Capital Fund IV Private Equity Partners (NJ) II Quinlan Private European Strategic Roark Capital Partners III Pechel Industries II Pittsburgh Seed Fund Private Equity Partners 1999 Real Estate Robeco Clean Tech Private Equity II Pechel Industries III Pittsford Ventures I Private Equity Partners 2000 Quintana Capital I Robeco Clean Tech Private Equity II PECO Opportunity Fund 1 Pittsford Ventures II Private Equity Partners 2002 Ram Realty Partners III (US Funds) PECO Opportunity Fund 2 Pittsford Ventures III Private Equity Partners 2004 RAR/CREL Investment Fund I Robeco European Private Equity I PECO Opportunity Fund 3 Pittsford Ventures IVa Private Equity Partners 2005 RAR/CREL Investment Fund II Robeco European Private Equity II Pencarrow IV Fund Pittsford Ventures IVb (Helvetia) Private Equity Partners III Rasmala Buyout Fund Robeco European Private Equity III Peninsula Capital Fund II Pittsford Ventures IVc (Maple Leaf) Private Equity Partners IX RCG Longview Robeco Global Private Equity I Peninsula Capital Fund V PJSC-JOSS Real Estate Partners I Private Equity Partners X RCG Longview Debt Fund IV Robeco Global Private Equity II Penman Private Equity & Platinum Equity Capital Partners Private Equity Partners XI RCG Longview Debt Fund V Robeco Global Private Equity III Mezzannine Fund Fund II Private Equity Welt I RCG Longview Equity Fund Robeco Responsible Private Equity II Penn Square Global Real Estate Platinum Equity Capital Partners Private Equity Welt II RCG Longview II Robeco SAM Clean Tech Private Fund I Fund III Private Equity Welt III RCP Direct Equity III Penn Square Global Real Estate Plexus Capital I Private Equity Welt IV RCP Fund I Robeco Sustainable Private Equity Fund II Plexus Capital II Private Equity Welt IX RCP Fund II RockBridge Hospitality Fund I PEP Technology Fund 2000 PMI Mezzanine Fund Private Equity Welt V RCP Fund III RockBridge Hospitality Fund II Peppertree Fund Pohjola Real Estate Debt and Private Equity Welt VI RCP Fund IV RockBridge Hospitality Fund III Peppertree Fund II Secondaries Private Equity Welt VII RCP Fund V RockBridge Hospitality Fund IV Peregrine Greater China Capital Pohjola Real Estate Fund of Funds II Private Equity Welt VIII RCP Fund VI RockBridge Hospitality Fund V Appreciation Fund Polaris II Private Equity Welt X RCP Fund VII Rockpoint Finance Fund I Perella Weinberg Real Estate Fund II Polaris III PRIVEQ I RCP Fund VIII Rockpoint Real Estate Fund I Perfectis I Polaris Venture Partners PRIVEQ III RCP Secondary Opportunity Fund Rockpoint Real Estate Fund II Perfectis II Polaris Venture Partners II ProA Capital Iberian Buyout Fund I Real Estate Capital Asia Partners Rockpoint Real Estate Fund III Perfectis Tranoï Polaris Venture Partners III Procuritas Capital Investors II Real Estate Capital Asia Partners III Rockpoint Real Estate Fund IV Performance Venture Capital II Polaris Venture Partners IV Procuritas Capital Investors III Real Estate Fund Finland I Rockpoint Special Fund Periscope Fund I Polaris Venture Partners V Procuritas Capital Investors IV Recap Apartment Communities I Rockport Capital Partners III Permal Ohio Midwest Partners Polaris Venture Partners VI Procuritas Capital Investors V Recap Apartment Communities II Rockwood Capital Real Estate Permal Ohio Midwest Partners II Polish Enterprise Fund Procuritas MBO Invest Recap Investments I Partners Fund IV Permal Private Equity Opportunities Polish Enterprise Fund IV Productivity Fund I Recap Investments II Rockwood Capital Real Estate IV Polish Enterprise Fund V Progress-Lovell Minnick Ventures Recap Investments III Partners Fund VII Permira Europe I Polish Enterprise Fund VI Progressio Investimenti I Recap Investments IV Rockwood Capital Real Estate Permira Europe II Polish Enterprise Fund VII Progressio Investimenti II Recap Investments V Partners Fund VIII Permira Europe III Polish Private Equity Fund I & II Project Finance Fund III Recap Investments VI Rockwood Capital Real Estate Permira France I Polish-American Enterprise Fund Promotion Equity I Recap Metropolitan Opportunity Partners IX Permira France II Pomona Capital I Property Development Portfolio No.1 Fund Rosewood Capital IV Permira German Buy-Outs Pomona Capital II Property Development Portfolio No.2 Recap Offi ce Developments Rossrock 2005 Fund Permira German Buyouts 1992 Pomona Capital VI Property Development Portfolio No.3 Recap Rocky Mountain Opportunity Rossrock Fund II Permira Italy I Portfolio Advisors Private Equity Prospect Poland Fund Fund I Royal London Private Equity Fund Permira Italy II Fund I Prosperitas III Industrial Red River Direct Investment Fund RREEF Global Opportunities Fund II Permira IV Portfolio Advisors Private Equity Provender Opportunities Fund II Red River Ventures RREEF I.M.A. (SDCERS) Permira U.K. Venture I Extension Fund II Providence Debt Opportunity Fund III Redpoint Ventures II RREEF UK Property Ventures Fund Permira UK I Portfolio Advisors Private Equity Providence Equity Partners V Redwood/Kairos Value Fund III No. 1 Permira UK II Fund III Providence Equity Partners VI Related Real Estate Recovery Fund RREEF UK Property Ventures Fund Permira UK III Portfolio Advisors Private Equity Providence Equity Partners VII Relativity Fund No. 3 Permira UK Venture Fund III Fund IV Providence Media Partners Reliant Equity Partners RRJ Capital Master Fund II Permira UK Venture Fund IV Portfolio Advisors Private Equity Providence TMT Special Situations Rembrandt Venture Partners RRZ PA Fund I Perseus 1996 Fund V Fund Renaissance Technologies 2 RS & Co. Venture Partners IV

RSTW Partners III Sheridan Production Partners II Sprout Growth II Stratus Growth Capital TCW Special Credits V - Principal Rubenstein Properties Fund II Sherry Lane Partners SPTec fund Strukturfonden Fund Russia Partners II Shorenstein Investment Partners Spur Ventures Summer Street Capital II TCW Special Placement II Russia Partners III Shorenstein Realty Investors Spur Ventures II Summer Street Capital III TCW Special Placement III Russia Partners Technology Fund Shorenstein Realty Investors Eight Spur Ventures III Summit Accelerator Fund TDR Capital Rust Ventures Shorenstein Realty Investors Four Squadron Asia Pacifi c Fund Summit Partners Europe Private TDR Capital II Rustic Canyon/Fontis Partners Shorenstein Realty Investors Nine Squadron Asia Pacifi c Fund II Equity Tech Ventures I RWBCO ‘89 Shorenstein Realty Investors Seven Squadron Emerging Asia Fund Summit Partners Growth Equity Tech Ventures II Sacramento Private Equity Partners Shorenstein Realty Investors Ten Square 1 Venture 1 Fund VIII Tech Ventures III SAIF Partners IV Shorenstein Realty Investors Three Square Mile Partners II Summit Partners Private Equity Technocom SAIL Sustainable Louisiana I&II Shorenstein Realty Investors Two Square Mile Partners III Fund VII Technocom 2 Sail Venture Partners II Short Vincent Partners II Square Mile Partners IV Summit Partners Subordinated Debt Technologies for Information & Salix Ventures I Short Vincent Partners III SRI Six Operating Company Fund IV Entertainment III Samara Capital Fund I Siam Investment Fund II SSB Energivekst Summit Partners Venture Capital Technology Crossover Ventures San Diego Equities REIT Sierra Fund SSGA/Tuckerman Group Property Fund II Technology Crossover Ventures II Sanderling IV Sierra Ventures III Redevelopment & Renovation Fund Summit Partners Venture Capital Technology Crossover Ventures III Sanderling IV Co-Investment Sierra Ventures IV SSR Apartment Value Fund I Fund III Technology Crossover Ventures IV Sanderling Venture Partners VI Sierra Ventures V St Cloud Capital Partners II Summit Subordinated Debt Fund Technology Crossover Ventures V Sanderling Venture V Co Investment Sierra Ventures VIII Stafford International Timberland Summit Subordinated Debt Fund II Technology Crossover Ventures VI Sanderling Venture VI Co Investment Sightline Healthcare I Fund IV Summit Subordinated Debt Fund III Technology Crossover Ventures VII Sankaty Credit Opportunities Fund II Siguler Guff BRIC Opportunities Stafford International Timberland Summit V Companion Fund Technology Partners Fund VI Sankaty Credit Opportunities Fund III Fund Fund V Summit Ventures Technology Partners West Fund IV Sankaty Credit Opportunities Fund IV Siguler Guff BRIC Opportunities Stafford International Timberland Summit Ventures II Telecom Partners II Sankaty Credit Opportunities I Fund II Fund VI Summit Ventures III Telecom Partners III Sankaty Middle Market Opportunities Siguler Guff BRIC Opportunities STAG Investments I (SCP Green) Summit Ventures IV Telesoft Partners I Fund I Fund III Stam REI I Summit Ventures V Templeton Strategic Emerging Sapphire Special Opportunities Fund Siguler Guff Distressed Opportunities Stam REI III Summit Ventures VI Market Fund Saratoga Partners II Fund StarVest Partners II Sun Capital Partners Templeton Strategic Emerging Sares Regis Multifamily Fund Siguler Guff Distressed Opportunities Starwood Capital Global Hospitality Sun Capital Partners II Market Fund II Saugatuck Capital II Fund II Fund II Sun Capital Partners III Templeton Strategic Emerging Saugatuck Capital III Siguler Guff Distressed Opportunities Starwood Debt Fund II Sun Capital Partners V Market Fund III Savanna Real Estate Fund I Fund III Starwood Distressed Opportunity SunBridge Fund I Tenaska Power Fund Saybrook Corporate Opportunity Siguler Guff Distressed Opportunities Fund IX SunBridge Fund II Tenaska Power Fund II Fund I Fund IV Starwood Energy Infrastructure Fund SunBridge Partners Technology Tenaya Capital VI SB Asia Investment Fund II Siguler Guff Distressed Real Estate Starwood Global Opportunity Fund III Tenex Capital Partners SB Asia Investment Fund III Opportunities Fund Fund VI Sunrise Capital Partners Terra Firma Capital Partners I SC-IL&FS Asia Infrastructure Growth Siguler Guff Small Buyout Starwood Global Opportunity Fund Sunwestern Venture III Terra Firma Capital Partners III Fund Opportunities Fund VII Suomi Välirahoitusrahasto I Terra Firma Deutsche Annington Scale Venture Partners II Siguler Guff Small Buyout Starwood Global Opportunity Fund Supermarkets Holding Terra Firma Special Opportunities Scale Venture Partners III Opportunities Fund II VIII Sustainable Woodlands Fund II Fund I Scale Venture Partners IV Silver Lake Partners Starwood Hospitality Fund I SV Life Sciences Fund I Terra Venture Partners Schroder UK Venture Fund Silver Lake Partners II Starwood Opportunity Fund IV SV Life Sciences Fund II Texas Growth Fund - 1991 Trust Schroder UK Venture Fund II Silver Lake Partners III Starwood Opportunity Fund V SV Life Sciences Fund III Texas Growth Fund - 1995 Trust Scope Growth II Silver Lake Partners IV StepStone Atlantic Fund SV Life Sciences Fund IV Texas Growth Fund II - 1998 Trust Scope Growth III Silver Lake Sumeru StepStone Atlantic Fund - SV Life Sciences Fund V Texas Pacifi c Group Partners Scope Venture Capital I Silverpeak Legacy Partners I Infrastructure SVB India Capital Partners I Thackeray Partners Realty Fund Scout Fund I Silverpeak Legacy Partners II Sterling American Property V SVB Strategic Investors Fund V Thackeray Partners Realty Fund III SCP Private Equity I Silverpeak Legacy Partners III Sterling Capital Partners III SVB Strategic Investors Fund VI Thackeray Realty Partners Fund II SCP Private Equity II Sinergia con Imprenditori Sterling Capital Partners IV Sveafastigheter Fund I Thailand Equity Fund Seaport Capital Partners II SK Capital Partners III Sterling Group Partners I Sveafastigheter Fund II Thayer Hotel Investors II Seaport Capital Partners III SKM Equity Fund III Sterling Group Partners II Sveafastigheter Fund III Thayer Hotel Investors III Seaport Capital Partners IV Skyline III Sterling Group Partners III SVP RE I The Argentina Private Equity Fund I Seavest Properties Fund I Smac Partners Fund III STIC Private Equity Fund I SW Pelham Fund II The Argentina Private Equity Fund II Seavest Properties Fund II SMID International Fund Stockbridge Value Fund I SW Pelham Fund III The Asian Infrastructure Fund Seavest Properties Fund III Smith Offshore Stoltz Real Estate Fund I Swedestart II The Aurora Fund Second Causeway Development Snow Phipps Fund II Stoltz Real Estate Fund II Swedestart Life Science The Column Group Capital Fund Sofi nnova Venture Partners VII Stoltz Real Estate Fund III Symmetric Partners The Markaz / Hamilton Lane Second City Capital Partners Fund II Sofi nnova Venture Partners VIII Stonehenge Mezzanine Symphony Technology Group III Technology Fund Second Eko Fund Softbank China Venture Capital Opportunities Syndicated Communications The Resolute Fund Secured Capital Japan Real Estate Fund III Stonehenge Opportunity Fund Ventures II The Resolute Fund II Partners Asia Solera Capital I Stonehenge Opportunity Fund II Syndicated Communications The Second Brown Shipley Fund Secured Capital Japan Real Estate Sorenson Capital Stonington Capital Appreciation 1994 Ventures V The Third Brown Shipley Fund Partners I South America Growth Fund Storebrand Emerging Private Equity Syntegra Capital Fund I Third Causeway Development Secured Capital Japan Real Estate South Atlantic Venture Fund II Markets 2006 Syntegra Capital Fund II Capital Partners IV South East Asian Strategic Assets Storebrand Emerging Private Equity Syntegra Capital Fund III Third Rock Ventures Secured Capital Japan Residential Fund Markets 2007 T3 Partners II Third Rock Ventures II Fund I South Eastern Europe Fund Storebrand International Private TA / Advent VIII Thoma Bravo Fund IX Security Capital European Realty South Lake Arthur Equity I TA IX Thoma Bravo Fund X Segulah I Southeast Europe Equity Fund II Storebrand International Private TA Realty Associates I Thoma Bravo Special Opportunities Segulah II Southeast Interactive Technology Equity II TA Realty Associates II Fund I Segulah III Fund I Storebrand International Private TA Realty Associates III Thoma Cressey Fund VI Segulah IV Southeast Interactive Technology Equity III TA Realty Associates IV Thoma Cressey Fund VII Selene Residential Mortgage Fund II Storebrand International Private TA Realty Associates IX Thoma Cressey Fund VIII Opportunity Fund Southeastern Technology Fund I Equity IV TA Realty Associates V Thomas H Lee II Selene Residential Mortgage Southeastern Technology Fund II Storebrand International Private TA Realty Associates VI Thomas H Lee III Opportunity Fund II Southern Capital Fund III Equity IX TA Realty Associates VIII Thomas H Lee IV Selvaag Venture Capital Southern Cross Latin America Storebrand International Private TA Realty Associates X Thomas H Lee V Semperian PPP Investment Partners Fund II Equity V TA Subordinated Debt Thomas H Lee VI Sentica Buyout III Southern Cross Latin America Storebrand International Private TA Subordinated Debt II Thomas McNerney & Partners II Sentica Buyout IV Fund III Equity VI TA Subordinated Debt III Thompson Street Capital Partners II Sentica Kasvurahasto II Southern Cross Latin America Storebrand International Private TA X Thompson Street Capital Partners III Sentica Terveysteknologia I Fund IV Equity VII TA XI Thor Urban Property Fund II Sentinel Capital Partners IV Southern Cross Latin America Storebrand International Private Tailwind Capital Partners Three Arch Capital Sentinel Multifamily Value-Added Private Equity Fund Equity VIII Tallwood II Three Arch Partners II Fund I Southgate Partners Storebrand International Private Target Partners Fund I Three Arch Partners III Sentinel Realty Partners II Southvest Fund V Equity X Target Partners Fund II Three Arch Partners IV Sentinel Realty Partners IV Southvest Fund VI Storebrand International Private TBF Romania Ticonderoga e-Services Fund II Sentinel Realty Partners V Sovereign Capital Venture II Equity XI TCW / Crescent Mezzanine Ticonderoga KI Sentinel Realty Partners VI Spark Capital IV Storebrand International Private TCW / Crescent Mezzanine II Ticonderoga SBIC Sention Kasvurahasto Spectrum Equity Investors Equity XII TCW / Crescent Mezzanine III TimberVest Crossover Partners I SEP IV Spectrum Equity Investors II Storebrand International Private TCW / Crescent Mezzanine IV TimberVest Crossover Partners II Sequel Limited Partnership II Spectrum Equity Investors IV Equity XIII TCW / Crescent Mezzanine V TimberVest Crossover Partners III Sequel Limited Partnership III Spectrum Equity Investors V Storebrand Norwegian Private Equity TCW / Latin America Private Equity Timbervest Partners Sequoia Capital IV Spectrum Equity Investors VI 2006 TCW Commingled Debt & Royalty TimberVest Partners II Service Equity Partners Spectrum Fund Storebrand Norwegian Private Equity Fund IV TimberVest Partners III Servisen Private Equity Fund I SPEF e-Fund 2007 TCW Commingled Debt & Royalty III Tishman Speyer Real Estate Venture Servisen Private Equity Fund II SPEF Pre-IPO European Fund Storm Ventures Fund I TCW Debt & Royalty Funds VI VII Sevin Rosen Fund I Sports Capital Partners Storm Ventures Fund II TCW Land Fund I TL Ventures Sevin Rosen Fund II Sports Venture Partners I Storm Ventures Fund III TCW Realty Fund VI TL Ventures II Sevin Rosen Fund III Sports Venture Partners II Strategic Partners Value TCW Shared Opportunities Fund III TL Ventures III Sevin Rosen Fund IV Spring Capital Partners I Enhancement Fund TCW Special Credits Fund I TL Ventures IV Sevin Rosen Fund V Spring Capital Partners II Strategic Performance Fund I TCW Special Credits Fund IIb TL Ventures V Sevin Rosen Fund VIII Spring Capital Partners III Strategic Value Special Situations TCW Special Credits Fund III TMT Ventures SG Hambros Private Equity Fund V Sprout Capital IX Fund TCW Special Credits Fund IIIb Tokumei-Kumiai AF2 Shasta Ventures Fund Sprout Capital VI Strategic Value Special Situations TCW Special Credits Fund IV Top Tier Investments II Shawmut Equity Partners Sprout Capital VII Fund II TCW Special Credits Plus Fund Top Tier Investments III Sheridan Production Partners Sprout Capital VIII Stratus Cleantech TCW Special Credits Trust VI Top Tier Investments IV

Top Tier Special Opportunities Fund TVM Life Science Venture VI Veritas Capital Fund Weathergage Venture Capital A Wynnchurch Capital Partners III Torchlight Debt Opportunity Fund I TVM Life Science Ventures VII Veritas Capital Fund II Weathergage Venture Capital B Xenon V Torchlight Debt Opportunity Fund II TVM Medical Ventures Versa Capital Fund I Weathergage Venture Capital II XPV Water Fund Torchlight Debt Opportunity Fund III TVM V Information Technology Versa Capital Fund II Weinberg Real Estate Partners #1 Xylem II Tower Square Capital Partners TVM V Life Science Vestar Capital Partners I Wellington Financial I Yellow&Blue Clean Energy Tower Square Capital Partners II Twin Haven Special Opportunities Vestar Capital Partners II Wellington Financial II Investments Tower Square Capital Partners III Fund II, L.P. Vestar Capital Partners III Wellington Financial III Yorktown Energy Partners III TowerBrook Investors Twin Haven Special Opportunities Vestar Capital Partners IV Wellington Financial IV Yucaipa American Alliance Fund I TowerBrook Investors II Fund III L.P. Vestar Capital Partners V Wellspring Capital Partners II Yucaipa American Alliance Fund II TowerBrook Investors III Twin Haven Special Opportunities Vestar Capital Partners VI Wellspring Capital Partners III Yucaipa American Special Situations TownSquare Real Estate Alpha Fund Fund IV L.P. Vestor Partners Wellspring Capital Partners IV Yucaipa Corporate Initiatives Fund I TPG Alternative & Renewable UBS International Infrastructure Vicente Capital Partners Welsh Carson Anderson & Stowe CP Yucaipa Corporate Initiatives Fund II Technologies Partners Fund I Victoria South American Partners I Welsh Carson Anderson & Stowe Z Capital Special Situations Fund II TPG Asia V UK High Technology Fund No.1 Victoria South American Partners II CP III Zell / Chilmark Fund TPG Asia VI Unicapital Investments I Vietnam Equity Fund Welsh Carson Anderson & Stowe Zephyr Korea TPG Biotechnology Partners III Unicapital Investments II Village Ventures II CP IV Zero Stage Capital II TPG Financial Partners Unicapital Investments III Vinci Capital Partners II Welsh Carson Anderson & Stowe I Zesiger Capital Group TPG Growth II Unicapital Investments IV Europe Vine Film Finance Fund I Welsh Carson Anderson & Stowe II ZM Capital TPG Opportunities Partners II Unicapital Investments IV Global Vintage Fund I Welsh Carson Anderson & Stowe III ZN Mexico II TPG Partners II Unicapital Investments V Europe Vintage Fund IV Welsh Carson Anderson & Stowe IV ZN Mexico Trust TPG Partners III Unicapital Investments V Global Vintage Fund V Welsh Carson Anderson & Stowe IX TPG Partners IV Unigestion - Ethos Environmental Vintage Ventures III Welsh Carson Anderson & Stowe V TPG Partners V Sustainability Fund of Funds Virgin Green Fund Welsh Carson Anderson & Stowe VI TPG Partners VI Unigestion Secondary Opportunity Vision Capital Partners VI Welsh Carson Anderson & Stowe VII TPG Star Fund II Vision Capital Partners VII Welsh Carson Anderson & Stowe TPG Ventures Union Square Ventures II Vision Knight Capital (China) Fund I VIII TPG/NJ Partnership Union Square Ventures Opportunity Vision Offi ces Welsh Carson Anderson & Stowe X Transatlantic Capital Bio-Sciences Fund Vista Equity Fund II Welsh Carson Anderson & Stowe XI Fund Unitas Opportunity Fund III Vista Equity Fund III Westbrook Real Estate Fund IX TransEuropean Property I United States Power Fund Vista Equity Partners Fund IV Westbrook Real Estate Fund V Transwestern Offi ce Partners I United States Power Fund II Vista Foundation Fund I Westbrook Real Estate Fund VI Transwestern Offi ce Partners II United States Power Fund III Vista Group III Westbrook Real Estate Fund VII Tremont Fund A United States Power Fund IV Vornado Capital Partners Westbrook Real Estate Fund VIII Tremont Fund B United Utilities Venture Fund VS&A Communications Partners Western National Realty Fund II Tremont Fund C Unitus Equity Fund vSpring Capital Fund II Weston Presidio II Tri Continental Capital VIII University Venture Fund vSpring Capital Fund III Weston Presidio III Tri Continental Fund UOB Portfolio Advisors Asia Select W Capital Partners Weston Presidio IV Tri Continental Fund II Fund W Capital Partners II Weston Presidio Offshore Capital Tri Continental Fund III UOB Portfolio Advisors Asia Select W Capital Partners III Weston Presidio V Tri Continental Fund IV Fund II Walden Venture Capital VI Wexford Partners I Tri Continental Fund V Updata Partners III Walden Venture Capital VII Wexford Partners II Tri Continental Fund VI Updata Partners IV Walnut Growth Partners Wexford Partners III Tri Continental Fund VII Updata Venture Partners II Walnut Venture Fund Wexford Partners IV Tri-State Growth Capital Fund I Upfront I Walton Street Real Estate Fund III Wexford Partners IX Tri-State Growth Capital Fund II Upfront II Walton Street Real Estate Fund IV Wexford Partners V Triad Ventures II Upfront III Walton Street Real Estate Fund V Wexford Partners VI Triathlon Medical Ventures Upfront IV Walton Street Real Estate Fund VI Wexford Partners VII Tricon IX UrbanAmerica I Walton Street Real Estate Fund VII Wexford Partners VIII Tricon X Urdang Value-Added Fund Wanaka Capital Partners Mid-Tech Wexford Partners X Tricon XI Urdang Value-Added Fund II Opportunity Fund Wexford Partners XI Tricon XII US Equity Partners I Wand Secondary Interests Wheelock Street Real Estate Fund Trident Capital Fund V US Industrial REIT Wand/Acordia Investments Whippoorwill Vega Partners III Trident Capital Fund VII US Venture Partners II Warburg Pincus Associates White Deer Energy I Trident Fund V US Venture Partners IV Warburg Pincus Capital Company White Deer Energy II Trident Private Equity Fund I US Venture Partners V Warburg Pincus Capital Partners Whitehall Street III & IV Trident Private Equity Fund II US Venture Partners VI Warburg Pincus Equity Partners Whitehall Street V-S & VI-S TriGate Property Partners US Venture Partners VII Warburg Pincus International Whitman Heffernan & Rhein Fund II Trilantic Capital Partners IV Europe US Venture Partners VIII Partners Whitney I Trilantic Capital Partners V North USIT I Warburg Pincus Investors Whitney Subordinated Debt Fund America USIT II Warburg Pincus Private Equity IX Whitney VI Trindade USRG Power and Biofuels Fund II Warburg Pincus Private Equity VIII Whitney VII Trinity Ventures VIII USRG Power and Biofuels Fund III Warburg Pincus Private Equity X Whiz Asia Evolution Fund Tritech Partners V4C Eastern Europe II Warburg Pincus Private Equity XI WIIG Communications Partners Triton Fund III Vaaka Partners Buyout I Warburg Pincus Real Estate I William Blair Mezzanine Capital Fund Triton Fund IV Vaaka Partners Buyout II Warburg Pincus Ventures William Blair Mezzanine Capital Triumph California Valhalla Partners II Warburg Pincus Ventures Fund II Triumph Capital Investors II Valley Ventures II International William Blair Mezzanine Capital Triumph Connecticut Valley Ventures III Wardman Park Fund III Triumph Investment Fund II Valor Equity Partners Fund I Wasatch New Mexico Fund William Blair Venture Partners III Trivest Fund II Valor Equity Partners Fund II Wasatch Venture Corp William E Simon & Sons II TrueBridge FLSBA Special Purpose Value Enhancement Fund III Wasatch Venture Fund III Willis Bond Capital Partners TrueBridge-Kauffman Fellows Vantage Capital Mezzanine Washington & Congress Capital Willis Stein & Partners Endowment Fund II Vantage Capital Mezzanine II Partners Willis Stein & Partners II TrueBridge-Kauffman Fellows Vantage Capital Technology Fund Washington Equities Willis Stein & Partners III Endowment Fund III VantagePoint Cleantech Partners Water Street Healthcare Partners III Winch Capital Trumpet Investors VantagePoint CleanTech Partners II Waterland Private Equity Fund I WINCH Capital II Trustbridge Partners IV VantagePoint Venture Partners III Waterland Private Equity Fund II Wind Point Partners II TSG Capital Fund II VantagePoint Venture Partners IV Waterland Private Equity Fund III Wind Point Partners III TSG Capital Fund III VantagePoint Venture Partners V Waterland Private Equity Fund IV Wind Point Partners IV TTV Capital I Varde Fund X Waterland Private Equity Fund V Wind Point Partners V TTV Capital II Varde Fund XI Waterton Precious Metals Fund II Wind Point Partners VI TTV Capital III Varde Select Fund Waterton Residential Property Fund I Wind Point Partners VII Tucker Anthony Private Equity Fund VCFA Venture Partners Waterton Residential Property Windjammer Mezzanine & Equity Tucker Anthony Private Equity VCGA I Fund II Fund II Fund II VCGA II Waterton Residential Property Windjammer Senior Equity Fund III Tucker Anthony Private Equity VCGA III Fund III Windjammer Senior Equity Fund IV Fund III Vector Capital II Waterton Residential Property Windsor Realty Fund-VII Tucker Anthony Private Equity Vector Fund IV Fund IV Windward Capital Partners II Fund IV Vedanta Opportunities Fund Waterton Residential Property Wingate Partners Tucker Anthony Private Equity Ventech Capital F Fund IX Wingate Partners II Technology Fund Ventech Capital I Waterton Residential Property WKB Value Partners Tucker Development and Acquisition Ventech Capital II Fund VI WLR Recovery Fund Fund Ventech Capital III Waterton Residential Property WLR Recovery Fund II Tuckerman Multi-Family Ventech Partners Fund VII WLR Recovery Fund III Development Fund III Venture Capital Fund of New Waterton Residential Property WLR Recovery Fund IV Tullis-Dickerson Capital Focus II England II Fund VIII WLR Recovery Fund V Tullis-Dickerson Capital Focus III Venture Capital Fund of New Waterton Residential Property Worldview Technology Partners II Turkish Private Equity Fund II England III Fund X WPG Corporate Development TVI - 2 Venture Investment Associates Waud Capital Partners III Associates V TVI - 3 Venture Investors of Wisconsin Wayzata Investment Partners I WPG Enterprise Fund TVI - 4 Venture Lending & Leasing III Wayzata Investment Partners III WPG Enterprise Fund II TVM Healthcare MENA 1 Fund Ventures West 7 WC Quebec Co-Invest WPG Enterprise Fund III TVM I Verdane Capital IV WCP Real Estate Fund I WPG Venture Associates IV TVM II Verdane Capital V WCP Real Estate Fund II WPG Venture Associates V TVM III (German Fund) Verdane Capital VI WCP Real Estate Fund II(B) WSL Partners TVM III (US Fund) Verdane Capital VII WCP Real Estate Fund III Wynnchurch Capital Partners I TVM IV Verge I Weathergage Venture Capital Wynnchurch Capital Partners II