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AIP Public Disclosure 06302012

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AIP Public Disclosure 06302012 Public Disclosure Report San Francisco Employees Retirement System Alternative Investment Program as of 6/30/12 Cumulative Cumulative Reported Vintage SFERS Investment Net IRR as of Fund/Investment Contributions Distributions Value as of Year Commitment Multiple 6/30/12 1 through 6/30/12 through 6/30/12 6/30/12 ABRY Broadcast Partners II, LP 1995 $5.00 $5.00 $15.76 $0.76 3.31x 47.32% ABRY Broadcast Partners III, LP 1997 $20.00 $18.02 $17.77 $3.65 1.19x 3.28% ABRY Partners IV, LP 2001 $20.00 $14.42 $25.94 $9.46 2.46x 18.15% ABRY Partners V, LP 2005 $20.00 $18.32 $29.48 $8.40 2.07x 18.94% ABRY Partners VI, LP 2008 $30.00 $25.65 $6.41 $30.06 1.42x NM 2 ABRY Partners VII, LP 2011 $30.00 $6.45 $0.00 $7.00 1.08x NM 2 ABRY Senior Equity III, LP 2010 $20.00 $14.13 $0.00 $16.03 1.13x NM 2 ABS Capital Partners III, LP 1999 $21.02 $21.02 $13.24 $0.16 0.64x (9.15)% ABS Capital Partners IV Trust 2000 $17.63 $17.63 $35.21 $4.68 2.26x 20.90% Actis Emerging Markets 3, LP 2007 $30.00 $22.30 $0.12 $25.40 1.14x 7.05% Advanced Technology Ventures V, LP 1998 $11.00 $11.00 $6.80 $0.34 0.65x (6.20)% Advanced Technology Ventures VI, LP 2000 $20.00 $20.00 $6.95 $2.01 0.45x (8.47)% Advanced Technology Ventures VII, LP 2001 $18.00 $17.19 $8.20 $9.96 1.06x 1.06% Advent International GPE VI-A, L.P. 2008 $30.00 $23.78 $1.44 $28.29 1.25x NM 2 Advent VII, LP* 1993 $7.50 $7.50 $28.17 $0.00 3.76x 55.44% Advent VIII, LP 1997 $17.50 $17.15 $38.94 $0.22 2.28x 23.38% Alta Subordinated Debt Partners III, LP* 1993 $10.00 $10.00 $34.07 $0.00 3.41x 28.89% Alta V, LP 1992 $10.00 $10.00 $22.77 $0.12 2.29x 24.74% American Securities Partners VI, LP 2011 $25.00 $4.27 $0.00 $4.05 0.95x NM 2 APAX Credit Risque III, LP* 1990 $3.53 $3.53 $8.02 $0.00 2.27x 13.44% APAX Europe IV, LP 1999 $52.22 $52.22 $67.87 $1.15 1.32x 7.72% APAX Europe V, LP 2001 $60.51 $60.51 $117.39 $7.73 2.07x 36.20% APAX Europe VI, LP 2005 $25.40 $25.40 $19.09 $18.43 1.48x 11.25% APAX Europe VII, LP 2007 $30.69 $29.61 $4.78 $27.50 1.09x 3.23% APAX Germany II, LP* 1997 $6.02 $6.02 $13.90 $0.00 2.31x 63.14% APAX UK V, LP* 1995 $15.88 $15.88 $84.94 $0.00 5.35x 75.13% APAX UK VI, LP* 1997 $24.55 $24.55 $49.52 $0.00 2.02x 39.54% APAX Ventures IV, LP* 1990 $5.26 $5.26 $14.75 $0.00 2.8x 25.10% Apollo European Principal Finance Fund, L.P. 2008 $26.69 $26.34 $11.39 $18.00 1.12x NM 2 Apollo European Principal Finance Fund II (Dollar A) , LP 2012 $25.00 $6.45 $0.00 $6.45 1.00x NM 2 Apollo Investment Fund IV, LP 1998 $30.00 $29.94 $49.76 $0.48 1.68x 8.54% Apollo Investment Fund V, LP 2001 $20.00 $18.54 $41.52 $8.32 2.69x 38.82% Apollo Investment Fund VI, LP 2005 $20.00 $17.89 $3.69 $20.87 1.37x 7.49% Apollo Investment Fund VII, LP 2008 $30.00 $20.71 $5.88 $24.49 1.47x NM 2 Asia Pacific Growth Fund II Liquidating Trust 1996 $15.00 $15.00 $24.16 $0.28 1.63x 10.30% Asia Pacific Growth Fund III, LP 1999 $10.00 $10.00 $7.97 $2.34 1.03x 0.35% Asia Pacific Trust 1990 $8.83 $8.83 $10.32 $0.00 1.17x 2.45% Avenue Asia Special Situations Fund IV, LP 2006 $15.26 $15.26 $7.01 $9.95 1.11x 3.53% Bain Capital Venture Fund 2012, LP 2012 $10.00 $0.00 $0.00 $0.00 0.00 NM 2 Bain-Sankaty Credit Opportunities III, LP 2007 $20.00 $20.00 $0.68 $18.20 0.94x (1.25)% Bain-Sankaty Credit Opportunities IV, LP 2008 $30.00 $27.00 $12.43 $25.05 1.39x NM 2 Baring Asia Private Equity Fund V, LP 2011 $20.00 $4.68 $0.00 $3.80 0.81x NM 2 Battery Ventures III, LP* 1994 $9.00 $9.00 $41.15 $0.00 4.57x 29.14% Battery Ventures IV, LP* 1997 $13.50 $13.50 $96.68 $0.00 7.16x 161.55% Battery Ventures V, LP 1999 $25.00 $25.00 $32.85 $0.39 1.33x 8.24% Battery Ventures VI, LP 2000 $29.45 $29.45 $30.99 $6.48 1.27x 4.43% Bay Partners XI, LP 2005 $14.21 $11.46 $6.78 $8.40 1.32x 8.19% BC European Capital IX, LP 2011 $38.39 $4.42 $0.00 $4.91 1.11x NM 2 BC European Capital VI, LP* 1998 $7.78 $7.78 $23.18 $0.00 2.98x 27.51% BC European Capital VII, LP 2000 $27.01 $27.01 $67.43 $1.78 2.56x 24.02% BC European Capital VIII, LP 2005 $26.69 $25.41 $10.08 $18.67 1.13x 4.05% BC Partners Fund VII Top-Up 2001 $9.08 $9.08 $22.89 $0.74 2.60x 28.40% BCI Growth V, LP 1999 $20.00 $18.95 $8.23 $1.06 0.49x (9.63)% Belmont Capital Partners II, LP* 1993 $10.00 $10.00 $14.23 $0.00 1.42x 12.00% Bertram Growth Capital II, L.P. 2010 $20.00 $5.71 $3.81 $3.13 1.22x NM 2 Blackstone Capital Partners II, LP 1993 $19.41 $19.41 $44.25 $0.00 2.13x 22.78% Blackstone Capital Partners III, LP 1997 $29.94 $28.64 $60.83 $0.15 2.04x 14.77% Blackstone Capital Partners IV, LP 2002 $32.38 $30.97 $56.56 $23.88 2.57x 37.61% Blackstone Capital Partners V, LP 2006 $26.40 $24.18 $3.22 $22.13 1.01x 0.13% Blackstone Capital Partners VI, LP 2011 $30.00 $3.55 $0.00 $3.32 0.83x NM 2 Blackstone Capital Partners V-S, LP (Supplemental) 2006 $3.60 $3.49 $0.26 $3.07 0.95x (1.21)% Canaan Fund VIII, L.P. 2007 $20.00 $13.20 $1.81 $14.60 1.24x 11.10% Canaan Fund IX, LP 2012 $24.00 $1.56 $0.00 $1.40 0.90x NM 2 Capital International PE Fund V, LP 2007 $20.00 $16.25 $7.13 $13.71 1.28x 8.97% Capital International PE Fund VI, LP 2011 $25.00 $3.38 $0.00 $3.07 0.91x NM 2 Capvis Equity III, L.P. 2008 $17.25 $10.41 $0.00 $12.30 1.18x NM 2 Castle Harlan Partners II, LP* 1992 $9.45 $9.45 $19.19 $0.00 1.84x 28.13% Castle Harlan Partners III, LP 1997 $24.33 $24.33 $27.85 $0.00 1.06x 1.36% Page 1 of 4 Public Disclosure Report Cerberus Institutional Partners, LP - Series Four 2006 $20.00 $18.47 $4.26 $20.41 1.34x 7.44% CHAMP Buyout III, LP 2009 $14.15 $6.54 $0.01 $5.50 0.84x NM 2 Charterhouse Capital IX, LP 2009 $31.65 $13.72 $0.00 $15.89 1.16x NM 2 Charterhouse Capital Partners VIII, LP 2006 $25.32 $23.78 $0.64 $20.76 0.90x (2.37)% Chequers Capital XVI, FCPR 2011 $17.85 $1.58 $0.00 $1.23 0.78x NM 2 Clarus Life Sciences II, LP 2008 $10.00 $5.99 $2.40 $3.98 1.07x NM 2 Clayton, Dubilier & Rice Fund V, LP 1995 $20.00 $19.90 $19.94 $2.70 1.14x 1.86% Clayton, Dubilier & Rice Fund VI, LP 1998 $20.00 $18.71 $25.22 $4.04 1.56x 9.33% Clessidra Capital Partners II, LP 2008 $25.57 $9.51 $2.24 $5.38 0.80x NM 2 Crossroads SF Limited Partnership* 1987 $29.39 $29.39 $67.34 $0.00 2.29x 19.58% Crossroads SF Liquidating Account* 1987 $0.61 $0.61 $0.36 $0.00 0.59x (23.23)% DLJ MBP III & OP III C.V. 2000 $20.00 $19.38 $38.26 $4.53 2.03x 19.82% DLJ Merchant Banking Partners II, LP 1996 $22.50 $22.17 $30.78 $0.73 1.30x 5.90% Doll Capital Management VI, LP 2010 $10.00 $4.00 $0.00 $3.65 0.91x NM 2 Doughty Hanson & Co. Funds III 1998 $20.00 $19.53 $30.37 $1.25 1.62x 11.26% Doughty Hanson & Co. V, LP 2007 $29.12 $25.51 $0.21 $24.10 0.95x (1.68)% Draper Fisher Jurvetson Fund X, LP 2010 $10.00 $4.63 $0.00 $4.97 1.08x NM 2 Duke Street Capital IV, LP* 1999 $20.94 $20.72 $28.47 $0.00 1.37x 8.75% Energy Capital Partners II-A, LP 2009 $20.00 $8.68 $0.22 $10.72 1.26x NM 2 First Reserve Fund IX, LP* 2001 $30.00 $30.00 $89.94 $0.00 3.00x 48.44% First Reserve Fund VI, LP* 1992 $10.00 $10.00 $28.20 $0.00 2.82x 25.86% First Reserve Fund VII, LP* 1996 $30.00 $30.00 $45.61 $0.00 1.52x 10.32% First Reserve Fund VIII, LP* 1998 $30.00 $30.00 $61.12 $0.00 2.04x 16.75% First Reserve Fund X, LP 2004 $15.00 $15.00 $20.57 $6.64 1.81x 32.05% First Reserve Fund XI, LP 2006 $30.00 $27.59 $8.74 $22.91 1.08x 2.58% First Reserve Fund XII, LP 2008 $40.78 $30.26 $2.25 $28.22 1.00x NM 2 Foothill Partners II, LP* 1993 $1.15 $1.15 $5.83 $0.00 5.07x 13.24% Foothill Partners III, LP* 1996 $6.73 $6.73 $9.36 $0.00 1.39x 3.48% Fox Paine Capital Fund II, LP 2000 $15.00 $11.23 $12.11 $12.57 2.20x 22.21% Fox Paine Capital Fund, LP* 1998 $15.00 $15.00 $21.68 $0.00 1.45x 6.90% Friedman, Fleischer & Lowe Capital Partners II, LP 2004 $15.00 $10.58 $11.51 $7.48 1.76x 12.79% Friedman, Fleischer & Lowe Capital Partners III, LP 2008 $40.00 $20.20 $0.00 $18.55 0.92x NM 2 Friedman, Fleischer & Lowe Capital Partners, LP 1999 $20.00 $19.12 $54.70 $8.21 2.89x 34.26% GenNx360 Capital Partners, LP 2007 $10.00 $8.31 $1.10 $9.31 1.25x 9.92% Green Equity Investors VI, LP 2012 $20.00 $0.00 $0.00 $0.00 0.00x NM 2 Greenpark International Investors III, LP 2007 $29.81 $28.98 $9.04 $17.43 0.91x (2.95)% Grotech Partners IV, LP* 1993 $10.00 $10.00 $17.59 $0.00 1.76x 16.03% Grotech Partners V, LP 1998 $17.00 $17.00 $16.68 $0.27 1.00x (0.16)% Grotech Partners VI, L.P.
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