Fund 2000 Riverside Capital Appreciation Fund 2006 Co-Investment Portfolio 2007 Co-Investment Portfolio 2008 Co-Investment Portfolio 3i Eurofund V 3i Eurofund V ABS Capital Partners II (ABS) ABS Capital Partners II (Pearl) ABS Capital Partners III ABS Capital Partners IV ABS Capital Partners V AC Environment Accel Europe Accel Europe, L.P. Accel Internet Fund III Accel Internet Partners IV Accel London II Accel VI, L.P. Accel VII, L.P. Accel VIII, L.P. Accretion Fund V Acorda Therapeutics Acrsiure Add One Advanced Technology Ventures VII Advent 4 Advent 6 Advent III Advent International Global Private Equity IV Advent International Global Private Equity V-B Advent IV Expansion Advent Private Equity Fund II 'A' Advent V AFA Private Equity Fund I AG Capital Recovery Partners VI AirBand Communications Airtrain Trust Aisling Capital II Al Breck Albany Molecular research Allegro Allegro Private Equity Fund I Allen and Buckeridge ETF Allen and Buckeridge III Allfunds Bank Alloy Corporate 2000, L.P. Alpha Private Equity Fund 5 Alta Communications IX Amadeus Capital Partners III American Capital Equity I American Securities Partners IV AMP Pencarrow Anchorage I Angelo Gordon Asia I Apax Europe IV Apax Europe V Apax Europe V-A Apax Europe VI-A Apax Europe VI-A Apax Europe VI-A Apax Europe VII - B Apax Europe VII-B Apax US VII Apollo Investment Fund III Apollo Investment Fund IV Apollo Investment Fund V Apollo Investment Fund V Apollo Investment Fund VI Apollo Investment Fund VI Apollo Investment Fund VII Applied Genomic Technology Capital Fund Aravis Venture I ARCH Venture Fund VI Archer Capital Fund 3 Archer Capital Fund 4 Archer Capital Fund III Archer Capital IV ArcLight Energy Partners Fund I Ares Corporate Opportunities II Argo II - The Wireless Internet Fund Arlington Capital Partners Artiman Ventures Ascender Ascent Medical Technology Fund Asia Opportunity Fund II Asia Pacific Education Asia Pacific Growth Fund II Asia Pacific Growth Fund III (Asia) Asia Pacific Growth Fund III (Santana) Atlantic Equity Partners III Atlas Venture Fund III Atlas Venture Fund IV Aurora Equity Partners III Australasian Media and Communications Fund 2 Avantha Holdings Avista Capital Partners Avista Capital Partners II Avista Capital Partners, L.P. Avlar BioVentures Fund I Avlar BioVentures Fund II Azini Fund IA, L.P. Azini Fund II, L.P. Azure Capital Partners II BA Private Equity - Bain Capital 2007 Babcock & Brown DIF Babcock & Brown DIF III Baidu Financial Bain Capital Asia, L.P. Bain Capital Fund IX Bain Capital Fund IX Bain Capital Fund IX Co-Investment Fund Bain Capital Fund VIII Bain Capital Fund X Bain Capital Fund X, L.P. Baker Communications Fund II Baker Communications Fund II (1) Baker Communications Fund II (2) Barclays Private Equity European Fund II Barclays Private Equity European Fund III Battery Ventures VI Battery Ventures VIII Bay Partners X BC European Capital VII BC European Capital VIII BCP Capital QPF Beacon Group Energy Investment Fund II Beacon Group Energy Investment Fund II Behrman Capital III Behrman Capital IV Benchmark Capital Partners Israel Fund I Benchmark Capital Partners Israel II Benchmark Capital Partners V Benchmark Europe I Benchmark Founders Fund IV BG Media Investors BlackRock Asia Property Fund III Blackrock Style Advantage Blackstone Capital Partners IV Blackstone Capital Partners V Blackstone Capital Partners V Blackstone Capital Partners V Blackstone Capital Partners V-AC, L.P. Blackstone Communications Partners Blackstone Communications Partners I Blackstone Offshore Capital Partners II Blackstone Real Estate Partners Europe III BlueStream Ventures BluSky Restoration Boston Millennia Partners I Boston Millennia Partners II Boston Millennia Partners II Limited Partnership Brand Equity Ventures II BraveTwo Acquisition Private Equity III Brentwood Associates Private Equity IV Bridgepoint Europe II Bridgepoint Europe II Bridgepoint Europe IIB Bridgepoint Europe III Bridgepoint Europe III Brit Brown Advisory Investors Bruckmann, Rosser, Sherrill & Co. III Caduceus Private Investments II Caduceus Private Investments III Calera Capital Partners III Candover 2001 Fund Candover 2001 Fund Candover 2005 Fund Candover 2005 Fund Capital Z Financial Services Fund II Capital Z Partners III CapMan Buyout VIII Fund A CapMan Equity VII A Carlyle Asia Growth Fund III Carlyle Asia Real Estate Partners II Carlyle Asia Venture Partners I Carlyle Asia Venture Partners I Carlyle Asia Venture Partners II Carlyle Partners III Carlyle Partners IV Carlyle Partners V Carlyle Partners V Carlyle/Riverstone Global Energy and Power Fund III Carmel Ventures II Castle Creek Capital Partners IV Castle Harlan Partners IV Catalyst Buyout Fund 1 Catalyst Buyout Fund 1 Catalyst Buyout Fund 2 CB Co-Invest, LP CB Titan CBRE Asia 2 CCMP Capital Investors II Cedar Fund II Centerbridge Credit Partners Centerplate Centre Capital Investors III Cerberus Institutional Overseas IV Cerberus International SPV Cerberus/Siguler Guff NPL Fund CHAMP 1A CHAMP II Worldwide CHAMP Ventures 6 CHAMP Ventures 6 Charles River Partnership XI Charles River Partnership XII Charlesbank Equity Fund IX Charterhouse Capital Partners VII Charterhouse Capital Partners VIII CHC Chequers Capital XVII CIM SG European Opportunities Fund Cipio Partners Fund IV Citi Venture Opportunities Fund III Citi-Europe Co-Invest Clarity Partners Clayton, Dublier & Rice Fund VII Clyde Blowers Capital II LP CM Capital 3 CM Capital Venture Trust IV Cognetas Fund (GP) Cognetas Fund I Cognetas Fund II Colisee International Columbia Capital Equity Partners II (Cayman) Columbia Capital Equity Partners IV Commonwealth Capital Ventures III Conva Tec Corsair IV Financial Services Capital Partners Corsair Mint (NoteMachine) Cosmo France CP Baymeadow CP Orlando Crescendo IV Crescendo Ventures IV Crescent 4 Crescent Capital Partners II Crescent Capital Partners II Crescent Capital Partners III Crossbow Equity Partners CSC SSB Fund CVC European Equity Partners IV CVC European Equity Partners IV CVC European Equity Partners V Cypress Merchant Banking Partners II D4C Dental Brands Davis Investment Ventures Dawntreader Fund Offshore II DCM III DCM IV DCM IX, L.P DCM V DCM V Deutsche Private Equity Fund I Deutsche Private Equity Fund II Diamond S Dilithium Secondary Diversified Macquarie Wholesale Co-Investment Fund Domain Partners III Domain Partners IV Doughty Hanson & Co Technology I Doughty Hanson & Co. Fund V Doughty Hanson & Co. III Doughty Hanson & Co. Technology Fund Dover Street V DR DebtMaster Fund Draper Atlantic Venture Fund II Draper Fisher Jurveston ePlanet Draper Fisher Jurveston VII Draper Fisher Jurvetson Fund VI Draper Fisher Jurvetson Fund VII Draper Fisher Jurvetson Fund VIII, L.P. DRI Benlysta Drug Royalty Trust M Duff Ackerman & Goodrich CD Fund ecrio Edgewater Partners II Edgewater Growth Capital Partners III EDTF Annex Fund Education Works El Paso Midstream Elevation Partners EnCap Energy Capital Fund IV EnCap Energy Capital Fund V Encap Energy Capital Fund VI-B Enduring Resources EQT III EQT V Equity Partners Fund III Equity Partners Trust 1 Equity Partners Trust 2 Equity Partners Trust 2 Ericsson Deutsche Tech Fund esure Group Europa Emerging Europe EverBank Evercore Venture Partners Evergreen Partners US Direct Fund III Exeter Industrial Value Fund II Exxel Capital Partners VI Fenway Partners Capital Fund III Financial Engines Edelman Financial Technology Ventures III Five Mile Capital Partners II FLAG International Partners FLAG Private Equity III Focus Ventures II Food & Agribusiness Investment Fund 2 and 2a Forum Asia 2 Forum Asia 3 Forum Asian Realty Exempt III Forum European Realty Incone III Forward Ventures IV Foundation Millennium 2000 Fourth Cinven Fund Fourth Cinven Fund Fourth Cinven Fund Direct Fox Paine Capital Fund II Francisco Partners Francisco Partners II Frazier Healthcare V FREO Germany II Partners Friedman, Fleischer & Lowe Capital Partners II Frontenac VIII Frontenac VIII Limited Partnership FrontMarine FS Equity Partners V Fulcrum Capital Partners Fund No. 1 Fulcrum Capital Partners I Fulcrum Capital Partners SCT No.1 Fulcrum Capital Partners SCT No.2 Gartmore Private Equity III Gateway III GBS BioVentures II GBS BioVentures III GBS BioVentures IV Gemini Israel IV GetBack Gilbert Global Private Equity (Bermuda) Giza Venture Fund IV GMT Communications Partners III Goense Bounds & Partners A Golden Circle Golden Gate Capital Investment Fund II GoldenTree SG Partners Gores Capital Partners Grace Semiconductor Manufacturing Graphite Private Equity Partnership Great Hill Equity Partners Green Equity Investors III Green Equity Investors IV Green Equity Investors V Green Equity Investors V Greenbriar Equity Fund Grotech Partners VI Groundprobe Grupo Multiasistencia Gruppo Giochi GS Capital Partners III GS Capital Partners III GSR Ventures I GTCR Fund XII/A&B LP H/2 Investors Hamilton HAO Capital Fund II LP Harbour Group Investments III Harbour Group Investments IV Harrison Street Real Estate Partners II HBM BioCapital (EUR) Health Group Expansion HealthCap IV Healthcap ORX Holdings KB Healthcare Ventures VII Healthcare Ventures VIII Hellman & Friedman Capital Partners V Hellman & Friedman Capital Partners VI HgCapital 6 Hicks, Muse, Tate & Furst Equity Fund II Hicks, Muse, Tate & Furst Equity Fund III Hicks, Muse, Tate & Furst Equity Fund IV Hicks, Muse, Tate & Furst Equity Fund V Highland Capital Partners VII-B Hopu USD Master Fund I Hostworks Group Hummer Winblad Technology IV Hummer Winblad Venture Partners IV Hummer Winblad Venture Partners V Hutton Collins Mezzanine Partners HV Holtzbrinck Ventures Fund IV LP iBoxPAy Ignition Venture Partners III Ignition Venture Partners IV Impedimed Independent Liquor Independent Pub Group Indivision India Partners Industri Kapital 1997 Fund Industri Kapital 2000 Industri Kapital 2000 Fund Industri Kapital 2004 Fund INELO (European Telematics) Infinity Capital Venture Fund 99 Inflexion Buyout Fund V (No. 1 & 2) Limited Partnership Inflexion Partnership Capital Fund II (No. 1) - (No.2) Limited Partnership Infrastructure and Environmental Private Equity Fund III iNova Pharmacuticals Institutional Venture Partners XI, L.P. 2008 - Seller 1, Integral Development Iolon IPE Ltd Ironbridge Capital 2003/4 Fund Ironbridge Capital Fund II Ironbridge II Irving Place Capital Partners III Israel Seed IV IVFA J. P. Morgan Partners Global Investors (Selldown) II J.C. Flowers II J.P. Morgan Partners Global Investors J.P. Morgan Partners Global Investors (Selldown) J.W. Childs Equity Partners II Jana Small Finance bank Jana Small Finance Bank Jason JBooks Jerusalem Venture Partners III Jerusalem Venture Partners III Annex Jerusalem Venture Partners IV JLL Partners V Jolimont Photonics Trust Jolimont Secondaries Fund 1 Jolimont Secondaries Fund 2 JW Childs Equity Partners III Kearny Venture Partners Kelso Investment Associates VII Kelso Investment Associates VII Kelso Investment Associates VIII Kelso Investment Associates VIII Kennet Capital II Kennet I Kennet II Kestrel Secondaries Fund 1 Kestrel Secondaries Fund 1B KFN Co-Invest Holdings KKR & Co KKR 2006 Fund KKR E2 Investors KKR European Fund II KKR European Fund III KKR Millennium Fund Klarna Knowlton Development Corporation Kodiak Venture Partners II - A LaSalle Japan Logistics 2 Lexington Capital Partners V LifeHealthcare Lightspeed Venture Partners VI Lindsay Goldberg & Bessemer Lindsay Goldberg & Bessemer II Lindsay Goldberg & Bessemer II Longworth Venture Partners II (QP) LP Lovell Minnick Equity Partners Lytx Macquarie Investment Trust 3 Macquarie Technology Fund Madison Dearborn Capital Partners IV Madison Dearborn Capital Partners IV Madison Dearborn Capital Partners V Madison Dearborn Capital Partners V Madison Dearborn Capital Partners V Mankind Pharma Marathon Fund V MatlinPatterson Global Opportunities Partners II Maui Capital Indigo Fund Mayfield XII MBI Media Monitors MeriTech Capital Partners Meritech Capital Partners II Mesirow Capital Partners VI Mesirow Capital Partners VII Metro GlassTech Meyer Bergman European Retail Partners II Mezzanine Co-Investment Portfolio, L.P. Mid Europa Fund III Ministry Brands Mohr, Davidow Ventures IX MP II Preferred Partners MPM Bio Ventures MPM BioVentures II MPM Bioventures IV Nanyang Australia I Nanyang Australia II Nanyang Innovation Fund Navig8 Co-investment Neo 2 Fund (and Genbook) NeSbic Cte Fund II Nets Holding New Enterprise Associates 10 New Enterprise Associates 11 New Enterprise Associates 12 New Enterprise Associates 8A New Enterprise Associates 9 New Enterprise Associates VIII New Enterprise Associates X New Enterprise Associates X New Enterprise Associates XI New Enterprise Associates XII New Enterprise Associates XII Newbridge Asia III Newport Global Opportunities Fund NewQuest Asia Fund I, LP Next Capital Fund I Next Capital Fund II Next Capital I Next Capital II Next Capital Partners II NHC Group Nokia Venture Partners II North Bridge Venture Partners V North Bridge Venture Partners VI North Castle Partners II North Castle Partners III Northern Tier Energy Northzone V NZRG (Hirepool) Oak Hill Capital Partners II Oak Hill Securities Fund Oak Hill Special Opportunities Fund Oak Investment Partners IX Oak Investment Partners X Oak Investment Partners X Oaktree European Credit Opportunities Fund OCM Opportunities Fund V OCM Principal Opportunities Fund II OCM Principal Opportunities Fund III OCM Secondaries OHA European Strategic Credit Fund Olympus Real Estate Fund Omega Pharma OneLiberty Ventures ONSET IV OnSite Rentals Orchid Asia III / Sweetmart Fund Ormat Oxford Bioscience Partners II Oxford Bioscience Partners II B Oxford Bioscience Partners IV Oxford Bioscience Partners V OZ European Credit Opportunities Overseas Pacific Equity Partners I Pacific Equity Partners III (Core) Pacific Equity Partners III (Supplementary) Pacific Equity Partners IV (Core) Pacific Equity Partners IV (Supplementary) Pacven Walden Ventures V PAI Europe III PAI Europe IV PAI Europe IV Paine & Partners Capital Fund III Pamlico Capital II Pamlico Capital II Parallel Fund Pamlico Capital Secondary Fund Paradigm Spine Patriot National Bank Pequot Offshore Private Equity Fund III Pequot Private Equity Fund II Pequot Venture Partners II Peregrine Semiconductors Perella Weinberg Real Estate Fund II Perimeter Solutions Permira Europe II Permira Europe III Permira Europe III Permira Europe IV Permira IV Pexco Phase4 Ventures III LP Pitango Fund III Pitango Venture Capital IV Polaris Venture Partners II Polaris Venture Partners III Pond Ventures II Portview Communictations Partners Press Ganey Preston Hollow Profi Project AACF Project Acorn Project AEC Project Albreck Project ARC Project Argent Project Avalanche Project Avalon Project Bass Project BBR Project Bosphoros Project Castle Project Consititution Project Costa Rica Project Crystal Project Dakota Project Doughty Hanson IV Project Driver Project Dune Project Everest Project Eye Project Iceberg Project Knight Project Lerwick Project Lonestar Project Magna Project Metropolis Project Monarch Project Opus Project Paris Project Perennial Project Phoenix Project Rio Project Seagate Project Sundial Project SunTx Project TDR Project Tribeca Project Unity Project Vintage Project Wellington Prospect Venture Partners III Providence Equity Partners IV Providence Equity Partners V Providence Equity Partners VI Providence TMT Debt Opportunity Fund II PureStar Linen Group QIC liquid Alternatives Quadrant 3 Quadrant Private Equity No. 1 Quadrant Private Equity No. 1 Quadrant Private Equity No. 2 Quartus Capital Partners I Quintiles RBS Special Opportunities Fund RECAP II Red Fort India II Redpoint Ventures III Redshift Ventures III Related Real Estate Recovery Fund RFIRE II Sub Rho Ventures V Rhône Capital III Rialto Real Estate Fund Rialto Real Estate Fund II Rice Partners II Ripplewood Partners II ROC Allegro Secondary Trust Rosewood Capital IV RPI International Holdings RREF 1-SG CMBS I RREF 1-SG CMBS II RREF 1-SG NPL Portfolio RREF II-SG NPL Portfolio Saints Capital Chamonix Saints Capital V Saints Capital VI Saints Capital VI , LP Saltus II Sanderling V Biomedical Sanderling V Biomedical Co-Investment Fund Sanderling V Strategic Exit Fund Sanderling Venture Partners V Sanderling Venture Partners V (Co-Investment Fund) Savanna Real Estate Fund IIA Scale Venture Partners II Schenectady International Schroder Ventures US Fund II Seaflower Health Ventures III Secured Capital Japan Real Estate Partners IV Sentinel Capital Partners III Sequoia Capital IX Sequoia Capital Seed II Sequoia Capital X Sequoia Capital XI Sevin Rosen IX Sevin Rosen VIII SG Littlejohn SG MCO Loan Portfolio SG MCO Loan Portfolio II SG SPM Fund II SGCP II SGCP III Shelter Venture Fund Sierra Ventures VIII-A Silver Lake Partners III Skins Expansion Snow Phipps Group Snow Phipps II Sofinnova Venture Partners VI Sofinnova Venture Partners VI Software Brands Southern Cross Fund 1 SPC Partners II SPC Partners III Special Opportunities Fund (Guernsey) Special Opportunities Fund IV Private Equity Spectrum Equity Investors III Spectrum Equity Investors III Spectrum Equity Investors IV Spectrum Equity Investors V SPG Infinity Technology Fund I Sprout Capital IX SSI Royalties ST Newcogen LLC Standard Broadcasting II Staples STAR Capital Partners I STAR II UK Limited Partnership Starfish Technology Fund 1 Starfish Technology Fund 2 Starfish Technology Fund I Starfish Technology Fund II Starwood Global Opportunity Fund VIII Sterling Capital Partners Sterling Partners - Small Market Growth Storm Ventures Fund II Storm Ventures III Strategic Value Special Situations Fund Stratford Capital Partners Stratford Equity Partners Stratim Capital Special Situations II Parallel Summerset Summit Partners Europe Growth Equity Fund II, Sun Capital Partners V Sun National Bank Super A-mart / BBQ's Galore SV International Life Sciences Fund III SV Life Sciences Fund II SV Life Sciences IV SVE Star Ventures Enterprises IX Swedestart Life Science KB Swedestart Tech KB Swiss Development Capital II TA Associates X TCV III (Q) TCV IV TCV IV TCV V TCV VI TCV VII, L.P. TCW/Crescent Mezzanine Partners IVB TCW/Crescent Mezzanine Trust TCW/Crescent Mezzanine Trust II Technology Venture Partners 2 Technology Venture Partners 3 Teleknowledge TellMe Networks Tendem Tenex Capital Partners I3 Terra Firma Capital Partners III Terra Firma Capital Partners III, L.P. TH Lee Putnam Parallel Ventures The Dwyer Group The Resolute Fund Third Cinven Fund Third Cinven Fund THL Equity Fund VI Investors (Moneygram) THL Equity Fund VI Investors (VNU) Thoma Bravo Discover Fund II, L.P. Thoma Cressey Fund VI Thoma Cressey Fund VII Thomas H Lee Parallel Thomas H. Lee Equity Fund V Thomas H. Lee Equity Fund V Thomas H. Lee Equity Fund VI Thomas H. Lee Equity Fund VI Thomas H. Lee Equity Fund VI Thomas H. Lee Fund V Thomas H. Lee Parallel (DT) Fund VI Thomas H. Lee Parallel Fund VI Thomas Weisel Capital Partners Thomas Weisel Healthcare Venture Partners TL Ventures V Tortoise Investments TPG Partners IV Transportation Recovery Fund Tricadia Distressed and Special Situations Trident Capital Fund V Trident V Triton Fund Trophy China True North High Yield Investment Fund II TSG5, L.P. TTP Venture Fund TVG Asian Communications Fund II TVM V TWCP Twin Haven Special Opportunities Fund III U.S. Venture Partners IX U.S. Venture Partners VIII UC Ocean Investors UC Ocean Investors II Unison Capital Partners Upfront II USI Insurance Services VantagePoint Venture Partners 2006 VantagePoint Venture Partners IV Varde Fund IX Varde Investment Partners (Offshore) Vector Capital III Vector Late-Stage Equity II Venture Capital Partners Venture Lending & Leasing VII Venturion Financial Services Fund Vestar Capital Partners IV Vestar Capital Partners V Vestar Capital Partners V, L.P. 2008 - Seller 21, Vestcom Virgin Pulse Vision Capital Partners VI Vision Capital Partners VII, LP Vision Capital V Vitaco Vitalife Partners Volcanics Ventures Fund, L.P. VS&A Communications Partners II Walton Street Mexico Fund Warburg Pincus International Partners Warburg Pincus Private Equity IX Warburg Pincus Private Equity VIII Waterland Private Equity Fund VII C.V Waterwheel Industries Wellspring Capital Partners III Wellspring Capital Partners III Wellspring Capital Partners IV Wellspring Capital Partners IV Wellspring Capital Partners V Welsh, Carson, Anderson & Stowe X Westbridge Ventures I Westbridge Ventures II (India II) Weston Presidio Capital III Weston Presidio Capital IV Wheelock Street Real Estate Fund Wicks Communications & Media Partners III Windward Capital Partners II WLR Recovery Fund IV Worldview Technology Partners IV WWRD YinHeDa Information Technology Yousports Zhen Partners Fund V ZM I CLP III ZM Private Equity Fund I ZM Private Equity Fund II