Private Equity Benchmark Report

Preqin Private Equity Benchmarks: All Private Equity Benchmark Report

As of 31st March 2014

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

As of 31st March 2014

Report Produced on 9th October 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 March 2014

Report Produced on 9th October 2014

Median Benchmark - All Private Equity All Regions - As of 31st March 2014 ...... p4. Median Benchmark - All Private Equity North America - As of 31st March 2014 ...... p6. Median Benchmark - All Private Equity Europe - As of 31st March 2014 ...... p8. Median Benchmark - All Private Equity Asia ...... p10. Weighted Benchmark - All Private Equity All Regions - As of 31st March 2014 ...... p12. Pooled Benchmark - All Private Equity All Regions ...... p14. Horizon IRRs - As of 31st March 2014 ...... 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 7,100 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 4,664 funds of vintages 1983 to 2014 as of 31st March 2014.

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]. Q1 2014 Preqin Private Equity Benchmarks: All Private Equity Benchmark Report

Preqin Median Benchmarks: All Private Equity All Regions as of 31st March 2014

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 2014 36 3.9 0.0 90.0 1.00 0.91 0.36 n/m n/m n/m n/m n/m 2013 188 16.5 0.0 96.5 1.10 0.99 0.89 n/m n/m n/m n/m n/m 2012 197 35.0 0.0 100.5 1.19 1.07 0.96 n/m n/m n/m n/m n/m 2011 260 53.3 4.7 103.8 1.32 1.16 1.02 21.6 13.2 7.1 80.9 -27.9 2010 181 75.2 16.2 104.1 1.46 1.26 1.14 20.0 13.2 8.1 82.6 -29.5 2009 145 84.0 29.2 100.0 1.63 1.38 1.15 20.6 15.0 7.2 448.0 -20.4 2008 323 88.4 35.1 92.0 1.54 1.33 1.16 16.8 11.0 5.6 54.8 -23.6 2007 369 91.4 42.3 85.4 1.55 1.36 1.14 12.9 9.1 4.9 58.1 -45.3 2006 338 95.5 52.1 75.0 1.52 1.32 1.08 11.0 6.9 2.1 50.0 -100.0 2005 297 97.7 77.0 49.1 1.61 1.36 1.07 12.6 7.4 3.3 105.5 -100.0 2004 174 98.8 97.8 34.3 1.78 1.44 1.06 17.1 8.3 1.5 79.8 -38.2 2003 138 100.0 126.8 20.3 1.99 1.56 1.30 23.0 12.8 7.7 59.2 -49.9 2002 134 100.0 131.0 13.8 2.05 1.57 1.17 26.1 13.1 3.9 93.0 -47.2 2001 177 100.0 147.1 8.9 2.13 1.63 1.27 24.4 12.9 6.6 70.0 -19.3 2000 260 99.3 134.3 5.9 1.93 1.43 1.00 19.3 10.3 1.8 73.0 -96.0 1999 176 100.0 135.9 0.0 1.78 1.41 0.90 15.1 8.0 -1.3 154.7 -40.6 1998 185 100.0 143.0 0.0 1.88 1.45 1.11 17.1 9.7 3.1 1015.7 -100.0 1997 169 100.0 160.6 0.0 2.31 1.61 1.22 23.4 12.6 4.8 267.8 -45.7 1996 128 100.0 168.5 0.0 2.25 1.68 1.26 26.7 13.8 6.5 188.4 -33.3 1995 108 100.0 175.9 0.0 2.42 1.76 1.38 29.2 17.6 8.5 447.4 -22.0 1994 98 100.0 183.6 0.0 2.51 1.84 1.26 34.9 18.3 8.9 92.2 -22.6 1993 85 100.0 228.3 0.0 3.38 2.29 1.52 40.2 20.2 10.9 105.7 -29.1 1992 74 100.0 177.5 0.0 2.70 1.78 1.29 34.1 19.0 8.5 110.4 -49.9 1991 44 100.0 234.4 0.0 3.08 2.35 1.86 33.0 23.4 11.9 346.4 -0.5 1990 68 100.0 207.6 0.0 2.56 2.08 1.50 25.1 16.9 8.7 74.4 -35.9 1989 81 100.0 230.8 0.0 3.32 2.31 1.60 30.3 16.8 11.0 198.5 -42.1 1988 52 100.0 215.6 0.0 3.06 2.16 1.69 29.8 15.7 10.1 54.5 -9.3 1987 49 100.0 215.2 0.0 3.30 2.15 1.36 22.0 14.9 7.2 31.3 -12.4 1986 40 100.0 190.9 0.0 2.45 1.91 1.42 15.9 12.7 5.7 280.0 -4.9 1985 37 100.0 200.1 0.0 2.83 2.01 1.50 16.2 11.6 7.9 40.7 1.3 1984 30 100.0 205.2 0.0 2.85 2.05 1.58 13.9 12.4 7.5 45.7 1.7 1983 23 100.0 175.5 0.0 2.89 1.76 1.39 21.3 9.9 5.0 51.6 -3.5

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity All Regions is calculated using data for 4,664 funds of vintages between 1983 and 2014 with performance as of 31st March 2014 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 March 2014

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 2014 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 March 2014

5 Net IRR since Inception (%) 0

-5 1996 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 Median Benchmarks: All Private Equity North America as of 31st March 2014

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 2014 28 4.2 0.0 93.6 1.00 0.94 0.80 n/m n/m n/m n/m n/m 2013 124 16.5 0.0 98.3 1.09 1.00 0.91 n/m n/m n/m n/m n/m 2012 128 37.2 1.8 102.3 1.21 1.11 1.00 n/m n/m n/m n/m n/m 2011 158 55.8 7.7 106.9 1.37 1.21 1.08 23.6 14.0 8.8 80.9 -14.8 2010 118 77.3 17.4 107.1 1.54 1.35 1.17 21.0 14.2 9.0 82.6 -28.1 2009 90 85.7 35.4 103.8 1.65 1.43 1.24 22.7 16.8 9.1 59.8 -13.0 2008 197 88.6 43.4 90.1 1.58 1.41 1.23 18.4 12.7 8.0 54.8 -20.1 2007 220 92.4 48.2 86.8 1.60 1.38 1.21 14.0 10.0 6.0 58.1 -45.3 2006 220 96.0 52.3 75.3 1.52 1.33 1.07 10.0 6.8 1.7 35.0 -100.0 2005 185 97.6 73.9 53.3 1.63 1.36 1.10 11.0 7.2 2.3 58.5 -59.7 2004 124 100.0 84.9 39.3 1.74 1.41 1.01 14.4 7.9 0.3 75.0 -38.2 2003 90 100.0 126.2 17.4 1.87 1.56 1.29 22.6 12.8 7.4 57.6 -49.9 2002 86 100.0 128.9 17.9 1.87 1.53 1.16 23.7 11.2 2.8 78.8 -47.2 2001 117 100.0 138.9 15.0 2.04 1.60 1.24 21.4 11.8 4.7 64.7 -19.3 2000 181 99.2 133.0 9.7 1.96 1.46 1.05 17.3 9.0 1.6 73.0 -96.0 1999 129 100.0 133.8 0.8 1.76 1.40 0.85 13.6 6.5 -2.5 154.7 -40.6 1998 133 100.0 139.5 0.0 1.80 1.40 0.97 15.7 9.1 2.2 514.3 -46.1 1997 120 100.0 160.8 0.0 2.32 1.63 1.23 23.4 12.8 4.8 267.8 -26.7 1996 102 100.0 166.0 0.0 2.23 1.66 1.26 27.5 13.7 6.6 188.4 -33.3 1995 85 100.0 183.3 0.0 2.48 1.84 1.39 32.9 18.0 9.3 447.4 -22.0 1994 73 100.0 186.0 0.0 2.55 1.86 1.23 32.8 18.6 7.2 92.2 -22.6 1993 67 100.0 231.2 0.0 3.38 2.31 1.53 40.2 21.7 11.7 105.7 -29.1 1992 54 100.0 178.6 0.0 2.84 1.79 1.36 36.1 19.1 9.9 110.4 -49.9 1991 32 100.0 247.0 0.0 3.65 2.47 1.88 46.1 21.7 12.5 346.4 -0.5 1990 50 100.0 221.0 0.0 2.80 2.21 1.71 25.7 17.7 10.5 74.4 -35.9 1989 68 100.0 240.2 0.0 3.38 2.41 1.62 31.9 15.9 10.7 198.5 -42.1 1988 44 100.0 222.9 0.0 3.16 2.23 1.69 30.4 20.0 10.9 54.5 1.2 1987 41 100.0 228.1 0.0 3.77 2.28 1.57 22.1 15.2 6.1 31.3 -12.4 1986 35 100.0 194.2 0.0 2.45 1.95 1.41 16.2 11.9 5.5 280.0 -4.9 1985 28 100.0 185.5 0.0 2.90 1.86 1.49 15.3 11.8 7.7 40.7 1.3 1984 24 100.0 200.2 0.0 2.69 2.00 1.58 14.0 12.6 7.4 45.7 6.0 1983 20 100.0 181.3 0.0 2.80 1.81 1.30 25.4 9.9 4.5 51.6 -3.5

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity North America is calculated using data for 3,171 funds of vintages between 1983 and 2014 with performance as of 31st March 2014 and includes liquidated funds. Preqin holds performance data for more than 4,800 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 March 2014

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 2014 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 March 2014

Net IRR since Inception (%) 0

-5 1995 1996 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 Median Benchmarks: All Private Equity Europe as of 31st March 2014

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 2014 6 1.2 0.0 18.4 n/a 0.18 n/a n/m n/m n/m n/m n/m 2013 31 20.4 0.0 96.0 1.10 0.96 0.86 n/m n/m n/m n/m n/m 2012 45 31.0 0.0 100.0 1.14 1.04 0.89 n/m n/m n/m n/m n/m 2011 49 47.6 4.1 100.1 1.21 1.09 0.98 18.1 11.0 6.6 26.3 -8.0 2010 35 66.0 8.1 98.2 1.27 1.18 1.02 17.0 9.2 4.0 24.9 -29.5 2009 37 80.8 21.0 99.1 1.50 1.20 1.06 18.8 13.1 5.4 448.0 -20.4 2008 64 87.0 26.4 93.0 1.40 1.24 1.09 13.1 8.4 4.3 23.0 -23.6 2007 85 88.8 32.0 81.3 1.42 1.22 1.01 9.8 6.5 1.6 53.7 -12.4 2006 72 92.7 49.2 74.8 1.49 1.27 1.08 9.8 6.1 2.4 29.0 -34.7 2005 67 94.3 71.0 50.1 1.49 1.31 1.00 14.0 7.8 5.2 76.9 -100.0 2004 29 94.0 114.4 34.7 1.96 1.62 1.30 27.0 9.7 5.6 79.8 -22.0 2003 38 98.8 121.3 31.1 2.33 1.54 1.31 27.0 11.6 7.7 56.6 -0.8 2002 34 96.3 141.1 11.3 2.09 1.68 1.32 32.1 18.6 9.2 72.0 -12.7 2001 47 99.3 149.0 4.9 2.13 1.64 1.39 28.7 14.0 9.0 70.0 -7.5 2000 47 99.5 152.9 0.0 2.02 1.66 1.12 26.7 14.1 8.1 34.0 -13.5 1999 35 98.3 143.0 0.0 1.79 1.47 0.92 17.1 9.3 2.0 40.0 -14.1 1998 31 100.0 144.5 0.0 1.88 1.45 1.16 18.9 8.8 3.4 31.3 -3.2 1997 38 100.0 158.4 0.0 2.29 1.59 1.14 22.5 11.6 3.6 168.5 -45.7 1996 16 99.8 174.4 0.0 2.36 1.74 0.99 21.8 18.1 9.6 63.0 -17.7 1995 16 100.0 170.0 0.0 2.77 1.72 1.07 28.4 17.3 3.0 76.2 -19.9 1994 18 100.0 199.6 0.0 3.03 2.00 1.45 55.4 23.7 11.3 58.0 10.1 1993 13 100.0 226.5 0.0 5.54 2.27 1.51 52.0 20.4 13.2 69.4 0.8 1992 15 100.0 195.5 0.0 2.36 1.96 1.24 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

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity Europe is calculated using data for 877 funds of vintages between 1991 and 2014 with performance as of 31st March 2014 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 March 2014

180 160 140 120 100 % 80 60 40 20 0 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 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 March 2014

10 Net IRR since Inception (%) 0 1995 1996 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 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 2014 5 4.1 0.0 87.6 n/m 0.88 n/m n/m n/m n/m n/m n/m 2013 32 18.4 0.0 95.9 1.20 1.01 0.87 n/m n/m n/m n/m n/m 2012 30 43.0 0.0 97.8 1.13 1.03 0.92 n/m n/m n/m n/m n/m 2011 56 55.2 0.1 103.7 1.38 1.13 1.00 21.9 12.8 2.4 55.0 -14.0 2010 23 75.1 12.8 110.1 1.37 1.30 1.01 21.0 16.7 5.1 72.6 -12.3 2009 22 78.6 12.5 94.9 1.34 1.17 1.01 13.7 8.8 2.0 24.7 -19.7 2008 71 88.4 24.8 88.3 1.37 1.18 1.01 14.5 6.7 1.8 60.3 -36.1 2007 67 93.8 31.1 89.0 1.51 1.26 1.01 11.9 8.5 2.8 22.4 -19.5 2006 47 94.2 69.4 57.1 1.50 1.26 1.00 14.6 7.8 0.7 48.2 -19.2 2005 40 100.0 109.9 28.7 1.81 1.44 0.99 21.2 8.5 2.9 105.5 -16.5 2004 18 99.1 105.9 0.0 1.94 1.30 0.90 25.7 7.3 1.3 29.4 -12.7 2003 10 100.0 156.5 2.7 2.41 1.64 1.29 29.1 14.7 10.1 59.2 1.9 2002 8 100.0 193.5 0.0 2.19 1.94 1.12 28.9 14.8 1.6 93.0 -4.0 2001 10 100.0 234.2 1.0 3.60 2.34 1.87 38.4 26.8 20.3 57.1 16.1 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 1.16 17.6 14.3 4.0 27.0 1.3 1998 7 100.1 184.2 0.0 n/a 1.84 n/a n/a 14.0 n/a 16.4 -9.8

Source: Preqin Performance Analyst

Preqin Median Benchmarks: All Private Equity Asia is calculated using data for 475 funds of vintages between 1998 and 2014 with performance and includes liquidated funds. Preqin holds performance data for more than 900 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 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 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 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 March 2014

All Regions North America Europe Asia Vintage Weighted Weighted Weighted Weighted IRR (%) IRR (%) IRR (%) IRR (%) Multiple (X) Multiple (X) Multiple (X) Multiple (X) 2014 0.54 n/m 0.71 n/m 0.11 n/m n/m n/m 2013 0.98 n/m 0.99 n/m 0.92 n/m 1.02 n/m 2012 1.12 n/a 1.15 n/a 1.11 n/m 0.99 n/m 2011 1.27 14.2 1.23 16.2 1.16 13.7 1.55 11.1 2010 1.33 16.3 1.36 15.8 1.19 12.1 1.42 24.9 2009 1.44 16.2 1.45 16.9 1.34 13.8 1.62 19.8 2008 1.41 11.8 1.47 12.9 1.31 10.0 1.25 9.2 2007 1.32 7.8 1.38 9.4 1.23 5.2 1.20 4.5 2006 1.34 5.8 1.32 5.7 1.34 6.3 1.23 0.0 2005 1.40 8.5 1.44 7.6 1.75 15.4 1.33 7.7 2004 1.59 12.1 1.61 12.1 2.02 26.4 1.50 8.2 2003 1.88 18.2 1.75 16.6 2.02 21.3 1.91 18.4 2002 1.76 18.0 1.63 16.3 1.97 28.5 1.79 12.7 2001 1.93 18.9 1.86 16.6 2.06 24.5 2.94 24.2 2000 1.59 13.9 1.62 10.8 1.77 18.7 1.52 20.8 1999 1.50 4.9 1.26 3.8 1.63 12.0 1.89 4.1 1998 1.56 9.8 1.46 8.3 1.93 15.1 1.51 13.5 1997 2.22 20.3 1.72 13.7 2.06 27.6 3.14 29.9 1996 1.83 14.0 1.88 14.2 1.94 16.5 n/a n/a 1995 2.29 18.0 2.35 22.2 2.55 30.7 n/a n/a 1994 3.11 35.7 2.47 27.0 2.03 38.6 n/a n/a 1993 2.90 26.3 2.98 27.3 2.31 19.5 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 March 2014 for 4,166 private equity funds of vintages between 1993 and 2014.

All Private Equity - All Regions, North America, Europe and Asia - Weighted IRRs by Vintage as of 31st March 2014

Inception (%) 10

Weighted Net IRR since Weighted 5

0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 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 March 2014

1 Weighted Multiple (X) Weighted

0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 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/a 2011 18.3 22.4 14.2 2010 14.0 14.1 16.3 2009 14.9 9.7 16.2 2008 12.5 11.9 11.8 2007 8.5 4.5 7.8 2006 5.2 5.1 5.8 2005 8.7 9.9 8.5 2004 12.3 20.4 12.1 2003 16.0 13.1 18.2 2002 20.2 26.7 18.0 2001 17.6 24.9 18.9 2000 10.5 22.2 13.9 1999 6.4 16.1 4.9 1998 9.0 15.9 9.8

Source: Preqin Performance Analyst

Preqin Pooled Benchmarks: All Private Equity - All Regions, North America and Europe are calculated using cash ﬂ ow data for 2,129 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 Mar 2014

Horizon All Private Equity Buyout Venture Capital Fund of Funds Mezzanine Distressed PE 1 Year to Mar 2014 18.1 17.8 27.0 15.4 9.5 16.1 3 Years to Mar 2014 13.1 14.3 12.7 10.2 8.2 9.9 5 Years to Mar 2014 14.7 17.4 10.9 12.1 6.4 15.1 10 Years to Mar 2014 17.3 22.4 6.8 10.0 17.5 28.6

Source: Preqin Performance Analyst

Horizon IRRs by Fund Type as of 31st Mar 2014

Horizon IRR (%) 10

0 1 Year to Mar 2014 3 Years to Mar 2014 5 Years to Mar 2014 10 Years to Mar 2014

All Buyout Venture 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 1 Year to Mar 2014 18.1 17.8 27.0 15.4 9.5 19.4

Source: Preqin Performance Analyst

Rolling One-Year Horizon IRRs by Fund Type 80

Horizon IRR (%) -20

-40

-60 1 Year2014to Mar 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 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 3 Years to Mar 2014 13.1 14.3 12.7 10.2 8.2 14.4

Source: Preqin Performance Analyst

Rolling Three-Year Horizon IRRs by Fund Type 100 80 60 40 20 0 Horizon IRR (%) -20 -40 3 Years to Mar 2014 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 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 7,100 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 Aberdeen Indirect Property Partners II 2002 Fund Adveq Technology II Alta Subordinated Debt 1818 Mezzanine Fund I Abingworth Bioventures I Adams Street Partnership Non-US Adveq Technology III Alta Subordinated Debt II 1818 Mezzanine Fund II Abingworth Bioventures IV 2003 Fund Adveq Technology IV Alta Subordinated Debt III 1995 Riverside Capital Appreciation Abingworth Bioventures V Adams Street Partnership Non-US Adveq Technology V Alta V Fund Abingworth Ventures 2004 Fund Adveq Technology VI Altamar Buyout Europa 1996 Brinson Partnership Fund ABRY I Adams Street Partnership Non-US Adveq Technology VII Altamar Buyout Global Program ABRY V 2005 Fund AEA 1991 Investment Program Altamar Secondary Opportunities 1997 Brinson Partnership Fund ABRY VI Adams Street Partnership Non-US AEA 1997 Investment Program Fund IV Program ABS Capital I 2006 Fund Aetos Capital Asia II Altamar Secondary Opportunities VII 1998 Brinson Partnership Fund ABS Capital II Adams Street Partnership Non-US AEW Partners I Altamar V Private Equity Program Program ABS Capital III 2007 Fund AEW Partners II Altan Real Estate Global 1998 Brinson Partnership Non-US ABS Capital IV Adams Street Partnership Non-US AEW Partners III Altius Associates Private Equity Fund Fund Program ABS Capital V 2008 Fund AEW Partners IV Altius Associates Private Equity Fund II 1998 Riverside Capital Appreciation ABS Capital VI Adams Street Partnership Non-US AEW Partners V Altor 2003 Fund Fund ABS Capital VII Developed 2009 Fund AEW Partners VI Altor Fund II 1999 Brinson Partnership Fund ABS Ventures III Adams Street Partnership Non-US AEW Partners VII Altor Fund III Program ACA ICT I Developed 2010 Fund AEW Senior Housing Investors Altos Ventures IV 2000 Brinson Partnership Fund Academy Venture Fund I Adams Street Partnership Non-US AEW Senior Housing Investors II Altra Investments Fund 1 Program Accel - KKR Company Developed 2011 Fund AEW Value Investors Altra Private Equity Fund I 2000 Brinson Partnership Non-US Accel Europe Adams Street Partnership Non-US AEW Value Investors Asia Altra Private Equity Fund II Fund Program Accel III Developed 2012 Fund AEW Value Investors II AM Fund 2001 Brinson Partnership Fund Accel IV Adams Street Partnership Non-US Affi nity Asia Pacifi c Fund II AM Pappas Life Science Ventures I Program Accel V Developed 2013 Fund Affi nity Asia Pacifi c Fund III AM Pappas Life Science Ventures II 2001 Brinson Partnership Non-US Accel-KKR Capital Partners IV Adams Street Partnership US 2002 Affi nity Asia Pacifi c Fund IV AM Pappas Life Science Ventures III Fund Program Accel-KKR SCP California Co-Invest Fund African Lion AM Pappas Life Science Ventures IV 2003 KIF-KTAC IT Fund Accel-KKR Structured Capital Adams Street Partnership US 2003 AG Asia Realty Fund Amazon Sustainable Development 2003 Riverside Capital Appreciation Accent Equity 2003 Fund AG Asia Realty Fund II Fund I Fund Accent Equity 2008 Adams Street Partnership US 2004 AG Capital Recovery Partners AMCVF 2008 Riverside Capital Appreciation Accent Equity 2012 Fund AG Capital Recovery Partners II American Industrial Partners Fund I Fund V Access Capital Fund I - MMBO Adams Street Partnership US 2005 AG Capital Recovery Partners IV American Industrial Partners Fund II 2012 Riverside Capital Appreciation Access Capital Fund II - Mid Market Fund AG Capital Recovery Partners V American Securities Partners Fund VI Europe Adams Street Partnership US 2006 AG Capital Recovery Partners VI American Securities Partners II 21st Century Communications Access Capital Fund III - Mid Market Fund AG Commercial Real Estate Debt American Securities Partners III Partners Europe Adams Street Partnership US 2007 Fund American Securities Partners VI 225 W Washington Access Capital Fund IV - Growth Fund AG Core Plus Realty Fund American Timberlands Fund II 32 Degrees Capital Fund I Buyout Europe Adams Street Partnership US 2008 AG Core Plus Realty Fund II Americus Fund I 3i 94 LMBO Plan Access Capital Fund V - Growth Fund AG Core Plus Realty Fund III Americus Fund II 3i Europe Partners Buyout Europe Adams Street Partnership US 2009 AG Net Lease Realty Fund AMEV Venture Associates III 3i Europe Partners II Access Venture Partners II Fund AG Net Lease Realty Fund II AMLI Land 3i Europe Partners III Accolade Partners I Adams Street Partnership US 2010 AG Net Lease Realty Fund III AMP Business Development Fund 3i Europe Partners IV Accolade Partners II Fund AG Private Equity Partners III AMP Capital Global Infrastructure Debt 3i Europe Partners V Accolade Partners III Adams Street Partnership US 2010 AG Realty Fund Fund II 3i Growth Capital Fund ACON Equity Partners III Fund - Series B AG Realty Fund II AMP Capital Select Property Portfolio I 3i Japan Buyouts Fund ACON Latin America Opportunities Adams Street Partnership US 2011 AG Realty Fund III AMP Capital Select Property Portfolio II 3i UK Investment Partners Fund Fund AG Realty Fund IV AMP Capital Select Property Portfolio 3i UK Investment Partners II ACON Latin America Opportunities Adams Street Partnership US 2012 AG Realty Fund V III 4D Global Energy Investments Fund III Fund IV Fund AG Realty Fund VI AMP Pencarrow Fund 4IP European Real Estate Fund of Actera Partners Adams Street Partnership US 2013 AG Realty Fund VII Ampersand 1992 Funds Actera Partners II Fund AG Realty Fund VIII Ampersand 1994 57 Stars Global Opportunities Fund 1 Actis Energy III Adams Street V AGRE U.S. Real Estate Fund Ampersand 1995 57 Stars Global Opportunities Fund 2 Actis Global 4 Adirondack Communications II Aheim Unternehmer-Fonds I Ampersand 1999 (CalPERS) Actis Infrastructure Fund I ADM Maculus Fund AIC Caribbean Fund Ampersand 2001 5AM Ventures Fund Actis Infrastructure Fund II Advent Asia Pacifi c Special Situations AIF Asia II Ampersand 2006 5AM Ventures Fund II ACTIV investments Fund Fund AIF Capital Asia III Ampersand 2011 5AM Ventures Fund III Adams Capital Management Advent Atlantic & Pacifi c I AIF Capital Asia IV Ampersand Specialty Materials 5AM Ventures IV Adams Street 2006 Direct Fund Advent Atlantic & Pacifi c II AIG Emerging Europe Infrastructure Ventures 747 Stuyvesant Adams Street 2007 Direct Fund Advent Atlantic & Pacifi c III Fund Amstar Global Property Fund I 747 Stuyvesant II Adams Street 2008 Direct Fund Advent Central & Eastern Europe IV AIG French Property Fund Amstar-OR Partners 747 Stuyvesant III Adams Street 2009 Direct Fund Advent Chestnut II AIG Indian Sectoral Equity Amstar-SD Partners 747 Stuyvesant IV Adams Street 2010 Direct Fund Advent Chestnut III AIG Property Mezzanine Partners AMV Partners I A&M Capital Fund I Adams Street 2011 Direct Fund Advent Chestnut III AION Capital Partners AMWIN Innovation Fund Abbott Capital Private Equity Fund I Adams Street 2012 Direct Fund Advent European Special Situation AIP Anchor Equity Partners Private Equity Abbott Capital Private Equity Fund II Adams Street 2013 Direct Fund Fund AIPP Asia Fund Abbott Capital Private Equity Fund III Adams Street 2014 Direct Fund Advent Global Private Equity II AIPP Asia Select Angeleno Investors III Abbott Capital Private Equity Fund IV Adams Street 2014 Emerging Markets Advent Global Private Equity IV Aisling Capital III Annapolis I Abbott Capital Private Equity Fund V Fund Advent Global Private Equity IV-A Al Islami Far Eastern Real Estate Fund Annapolis II Abbott Capital Private Equity Fund VI Adams Street 2014 Global Fund Advent Global Private Equity V Alex Brown European Environmental Annapolis III Abbott Capital Private Equity Investors Adams Street 2014 US Fund Advent Global Private Equity VI Fund Annapolis IV 2007 Adams Street Global Opportunities Advent Global Private Equity VII Alinda Infrastructure Fund I Annapolis V Abbott Capital Private Equity Investors 2006 Fund Advent Industrial Alinda Infrastructure Fund II Annapolis VI 2008 Adams Street Global Opportunities Advent Industrial II Allegis Value Trust Ant Bridge Asia V Abbott Capital Private Equity Investors 2007 Fund Advent International Network Fund Allegra III (LSH III) Ant Bridge No.1 2009 Adams Street Global Opportunities Advent Israel (Bermuda) Alliance ScanEast Fund Ant Bridge No.2 Abbott Capital Private Equity Investors 2008 Fund Advent Latin American Fund III Allied Ventures Ant Bridge No.3-A 2010 Adams Street Global Opportunities Advent Latin American Fund IV Alloy Ventures 2002 Ant Bridge No.3-B Abbott Capital Private Equity Investors Secondary Fund Advent Latin American Fund V Allsop Venture Partners III AP Cayman Partners II 2011 Adams Street Global Opportunities Advent New York Almanac Realty Securities VI APA / Fostin - Fund I Abbott Capital Private Equity Investors Secondary Fund II Advent Private Equity Fund II ALPHA 2001 Apax Capital Risque III 2012 Adams Street Global Secondary Advent Private Equity Fund IV Alpha Asia Macro Trends Fund Apax Europe IV Abbott Capital Private Equity Investors Fund V Advent V Alpha Asia Macro Trends Fund II Apax Europe V 2013 Adams Street Partners 2013 Global Advent VI Alpha Capital Fund II Apax Europe VI Abbott Capital Private Equity Investors Fund Advent VII Alpha Private Equity Fund Apax Europe VII 2014 Adams Street Partners Co-Investment Adveq Asia I Alpha Private Equity Fund 2 Apax France IV Abbott Select Buyouts Fund II Adveq Asia II Alpha Private Equity Fund 3 Apax France V Abbott Select Buyouts II Adams Street Partners Direct Co- Adveq Asia III Alpha Private Equity Fund 4 Apax France VI Aberdare II Annex Fund Investment Adveq Europe I Alpha Venture Partners III Apax France VII Aberdare Ventures Adams Street Partnership Emerging Adveq Europe II Alpine Investors IV Apax France VIII Aberdare Ventures II Markets 2009 Fund Adveq Europe III Alpine Technology Ventures Apax Germany I Aberdare Ventures III Adams Street Partnership Emerging Adveq Europe IV A AlpInvest Partners Later Stage Apax Israel II Aberdare Ventures IV Markets 2010 Fund Adveq Europe IV B Co-Invest Apax Partners - Germany II Aberdeen Asia III Property Fund of Adams Street Partnership Emerging Adveq Europe V Alta Biopharma Partners I Apax UK V Funds Markets 2011 Fund Adveq Opportunity I Alta Biopharma Partners II Apax UK VI Aberdeen European Opportunities Adams Street Partnership Emerging Adveq Opportunity II Alta California Partners Apax US VII Property Fund of Funds Markets 2012 Fund Adveq Opportunity III Alta Communications IV Apax Ventures II Aberdeen European Secondaries Adams Street Partnership Emerging Adveq Secondaries Alta Communications VII Apax Ventures III Property Fund of Funds Markets 2013 Fund Adveq Secondaries II Alta Growth Capital Mexico Fund Apax Ventures IV Aberdeen Indirect Property Partners Adams Street Partnership Non-US Adveq Technology I Alta IV Apax VIII

Apex Investment Fund I Atlas Ventures VI Fund II BioDiscovery III Brazil Real Estate Opportunities Apex Investment Fund III ATP Private Equity Partners I Baird Capital Partners I BioDiscovery IV Fund II Apex Investment Fund IV ATP Private Equity Partners II Baird Capital Partners II BioPacifi cVentures Brazos Equity Fund III Apollo European Principal Finance ATP Private Equity Partners III Baird Capital Partners III Biotechnology Venture Fund Brazos Fund Fund II ATP Private Equity Partners IV Baird Capital Partners IV Birch Hill Equity Partners III Brentwood Associates Buyout Apollo Investment Fund III Audax Mezzanine Fund Baird Capital Partners V Birch Hill Equity Partners IV Brentwood Associates Buyout II Apollo Investment Fund IV Audax Mezzanine Fund II Baird Venture Partners I Birchmere Ventures I Brentwood Associates IV Apollo Investment Fund V Audax Mezzanine Fund III Baird Venture Partners II Black River Capital Partners Fund Brentwood Associates IX Apollo Investment Fund VI Audax Private Equity Fund Baird Venture Partners III (Food) Brentwood Associates V Apollo Investment Fund VII Audax Private Equity Fund II Baird Venture Partners IV BlackRock Asset Investors Brentwood Associates VI Apollo Investment Fund VIII Audax Private Equity Fund III Baker Communications BlackRock Diversifi ed Private Equity Brentwood Associates VII Apollo Natural Resources Fund I Audax Private Equity Fund IV Baker Communications II Program I Brera Capital Partners Aquiline Financial Services Fund Audax Venture Fund Balkan Accession Fund BlackRock Diversifi ed Private Equity Brickman Fund V Aquiline Financial Services Fund II August Equity Partners I Balkan Financial Sector Equity Fund Program II Brickman Real Estate Fund I ARA Asia Dragon Fund August Equity Partners II Banc Fund I BlackRock Diversifi ed Private Equity Brickman Real Estate Fund II Aravis Biotech II August Equity Partners III Banc Fund II Program III Brickman Real Estate Fund III Aravis Energy I Aurora Equity Partners Banc Fund III BlackRock Diversifi ed Private Equity Brickman Real Estate Fund IV Aravis Energy II Aurora Equity Partners II Banc Fund IV Program IV Bridgepoint Europe I Aravis Venture I Aurora Equity Partners III Banc Fund V BlackRock Private Equity Partners II Bridgepoint Europe III Arboretum Ventures I Austin Ventures III Banc Fund VI BlackRock Private Equity Partners III Bridgepoint Europe IV Arboretum Ventures II Austin Ventures IV Banc Fund VII BlackRock Private Equity Partners Bridges Community Development Arboretum Ventures III Austin Ventures IX Banc Fund VIII III Asia Venture Fund I ARCap Investors I Austin Ventures V Banc of America California BlackRock Private Equity Partners IV Bridgescale Partners I ARCap Investors II Austin Ventures VI Community Venture Fund BlackRock Private Equity Partners V Bright Capital Digital Fund ARCH Capital Asian Partners Austin Ventures VII Bancroft Eastern Europe Fund BlackRock Private Growth Markets I Bright Capital I Arch Development Fund I Austin Ventures VIII Band of Angels Fund BlackRock Private Opportunities Brinson Venture Partnership Fund III ARCH Venture Fund II Austin Ventures X Bank of Montreal Technology Fund I Bristol Industrial II ARCH Venture Fund III Australian Mezzanine Investment Investment Program BlackRock Private Opportunities Bristol Value II ARCH Venture Fund VI No. 1 Trust Bank Portfolio Fund II British Columbia Technology ARCH Venture Fund VII Australian Mezzanine Investment Baring Asia Private Equity Fund IV BlackRock Select I Investment Fund Archer Capital Fund I No. 2 Trust Baring Asia Private Equity Fund V BlackRock Select II Broad Street Energy Partners Archer Capital Fund II Australian Mezzanine Investment Baring Central European Fund Blackstone Capital Partners II Brockton Capital II Archer Capital Fund III No. 3 Trust Baring Communications Equity Blackstone Capital Partners III Brockway Moran & Partners Archer Capital Fund IV Avalon Ventures I Limited Blackstone Capital Partners IV Brooke Private Equity Advisors Archer Capital Fund V Avalon Ventures II Baring English Growth Fund Blackstone Capital Partners V Fund I Archer Capital Growth Fund 1 Avalon Ventures III Baring India Private Equity Fund II Blackstone Capital Partners VI Brooke Private Equity Advisors Archer Capital Growth Fund 2 Avalon Ventures IV Baring India Private Equity Fund III Blackstone Communications Fund II ArcLight Energy Partners Fund I Avalon Ventures V Baring Vostok Private Equity Fund IV Partners I Brookfi eld Brazil Timber Fund II ArcLight Energy Partners Fund II Avalon Ventures VIII Baring Vostok Private Equity Fund V Blackstone Energy Partners Brookfi eld Infrastructure Fund II ArcLight Energy Partners Fund III AvalonBay Value Added Fund Baronsmead Reorganisation Fund 1 Blackstone Mezzanine Partners Brown Shipley Development Capital ArcLight Energy Partners Fund IV AvalonBay Value Added Fund II Bastion Capital Fund I Blackstone Mezzanine Partners II Fund ArcLight Energy Partners Fund V Avanath Affordable Housing I Battery Ventures Blackstone Real Estate Debt Bruckmann Rosser Sherrill & Co AREA Real Estate Investment Avenue Asia Capital Partners Battery Ventures II Strategies II Brynwood Partners V Fund III Avenue Asia Special Situations III Battery Ventures III Blackstone Real Estate Partners Asia Buchanan Fund I AREA Real Estate Investment Avenue Europe Special Situations Battery Ventures IV Blackstone Real Estate Partners II Buchanan Fund III Fund IV Fund Battery Ventures VI Blackstone Real Estate Partners V Buchanan Fund V Ares Corporate Opportunities Fund Avenue Europe Special Situations Battery Ventures VII Blackstone Real Estate Partners VI Buchanan Urban Investors Ares Corporate Opportunities Fund II Fund II Battery Ventures VIII Blackstone Real Estate Special Burrill Agbio Capital Fund Ares Corporate Opportunities Avenue Special Situations I Battery Ventures VIII Side Fund Situations Fund II Butler France Private Equity II Fund III Avenue Special Situations II BAVP Blue Chip Capital Fund BVCF III Ares Corporate Opportunities Avenue Special Situations III Bay City Capital Fund I Blue Chip Capital Fund III BVCF IV Fund IV Avista Capital Partners Bay City Capital Fund II Blue Chip Opportunity Fund C&B Capital I Ares Special Situations Fund III Avista Capital Partners II Bay City Capital Fund III Blue Sage Capital Fund I C&B Capital II Argos Expansion Avista Capital Partners III Bay City Capital Fund IV Blue Sea Capital Fund I Cabestan Capital Argosy Investment Partners I AVP Ohio Technology I Bay City Capital Fund V Blue Vista Sponsor Equity Fund I CACI 2 Argosy Investment Partners II Avrio Ventures I Bay Hills Capital Partners I Blue Vista Sponsor Equity Fund II CACI 3 Argosy Investment Partners III Avrio Ventures II Bay Hills Capital Partners II Blue Vista Sponsor Equity Fund III Caduceus Private Investments II Argosy Investment Partners IV AXA Capital America Bay Hills Emerging Partners I Blue Vista Student Housing Fund III Caduceus Private Investments III Argosy Real Estate Partners I AXA Capital Asia Bay Hills Emerging Partners II Bluestream Ventures Caduceus Private Investments IV Argosy Real Estate Partners II AXA Capital Asia II Bay Partners IV BNL Fondo Immobiliare Crescita Calare Real Estate Fund III Argosy Real Estate Partners III AXA Capital Europe Bay Partners X BNY Capital Partners Calare Real Estate Fund IV Arowana Australasian Micro-Cap AXA Co-investment Fund II Bay Partners XI Bond Mezzanine Fund 1 Calare Real Estate Income Value Private Equity AXA Co-investment Fund III BBH Capital Partners III Boston Capital Ventures Fund Arral Pacifi c Equity Trust II AXA Early Secondary Fund I BBH Capital Partners IV Boston Capital Ventures II CalCEF Angel Fund Arrow Development Fund AXA Early Secondary Fund II BC European Cap IV Boston Capital Ventures III Calera Capital IV ArrowPath Fund II AXA Early Secondary Fund III BC European Cap IX Boston Capital Ventures International California Asia Investors Arsenal Capital Partners AXA Early Secondary Fund IV BC European Cap V Boston Millennia Partners California Community Financial Arsenal Capital Partners II AXA Expansion I BC European Cap VI Boston Millennia Partners II Institutions Fund Arsenal Capital Partners III AXA Expansion II BC Wood Real Estate Fund Boston Ventures I California Smart Growth Fund IV Arsenal Real Estate Fund IA AXA Expansion III BCI Growth III Boston Ventures II CalSTRS / Banc of America Capital Artiman Ventures AXA Infrastructure Generation I BCI Growth IV Boston Ventures III (A) Access Fund Artiman Ventures II AXA Infrastructure Generation II BCI Growth V Boston Ventures IV CalSTRS/BAML Capital Access Artiman Ventures III AXA Infrastructure Generation III BDCM Opportunity Fund Boston Ventures VI Fund III Artiman Ventures Special AXA LBO Fund I BDCM Opportunity Fund II Bowmark Capital Partners III CalSTRS/BAML Capital Access Opportunities Fund AXA LBO Fund II BDCM Opportunity Fund III Bowmark Capital Partners IV Fund IV Ascent Venture Partners III AXA LBO Fund III Beacon Capital Strategic Partners I Bowside Capital Fund I Caltius Partners Fund IV Ascent Venture Partners V AXA LBO Fund IV Beacon Capital Strategic Partners II Bowside Capital Fund II Calvert Social Venture Partners Ashmore Asian Opportunity Fund AXA LBO Fund V Beacon Capital Strategic Partners III BP Innovation Calvert Street Capital Partners III Ashmore Asian Value Fund AXA Mezzanine I Beacon Capital Strategic Partners IV BP Innovation 2 Calvert Street Fund I Ashmore Colombia Infrastructure AXA Mezzanine II Beacon Capital Strategic Partners V BP Innovation 3 Calvert Street Fund II Fund I AXA Primary Fund America III Beacon Capital Strategic Partners VI BP Innovation 4 Calvert Street Mezzanine Ashmore Global Special Situations AXA Primary Fund America IV Beacon Group Energy Investment BP Innovation 5 Cambridge Gateway Fund Fund IV AXA Primary Fund Europe III Beacon Group III - Focus Value Fund BP Innovation 6 Camden Strategic Partners I Asia Direct AXA Primary Fund Europe IV Beecken Petty O’Keefe II BP Innovation 7 Camden Strategic Partners II Asia Pacifi c Equity Trust AXA Primary Fund Europe V Beecken Petty O’Keefe III BPEA Life Sciences Fund I Camden Strategic Partners III Asia Pacifi c Healthcare Fund II AXA Primary Fund UK III Beecken Petty O’Keefe IV BPEA Small Buyout & Growth Fund I Camden Strategic Partners IV Asia Property Fund II AXA Secondary Fund I Behrman Capital I BPG Co-Investment Partnership Canadian Gas Gathering Systems II Asia Property Fund III AXA Secondary Fund II Behrman Capital III BPG Investment Partnership I Candover 1989 Asian Corporate Finance Fund AXA Secondary Fund III Benchmark Capital Partners BPG Investment Partnership II Candover 1991 Asian Opportunity Fund 1998 - AXA Secondary Fund IV Benchmark Capital Partners II BPG Investment Partnership III Candover 1994 Serie II AXA Secondary Fund V Benson Elliot Real Estate Partners III BPG Investment Partnership IV Candover 1997 Asian Recovery Fund Axcel II Berkshire Fund I BPG Investment Partnership IX Canterbury Mezzanine Capital Aslan Realty Partners Axcel III Berkshire Fund II BPG Investment Partnership V Canterbury Mezzanine Capital II Aslan Realty Partners II Axcel IndustriInvestor Berkshire Fund III BPG Investment Partnership VI Canyon-Johnson Urban Fund II Aslan Realty Partners III Axcel IV Berkshire Fund IV BPG Investment Partnership VII Canyon-Johnson Urban Fund III Aslan Realty Partners IV Azini 1 Berkshire Fund V BPG Investment Partnership VIII CAP Healthcare Fund Asset Management Associates 84 Azini 2 Berkshire Fund VI BR/ERB Co-Investment Fund I CAP Healthcare Fund II Asset Management Associates 89 B IV Capital Partners Berkshire Fund VII BR/ERB Co-Investment Fund II CAP Healthcare Fund III Asset Management Associates 96 Bachow Investment Partners III Berkshire Fund VIII Braemar Energy Ventures II CAP Healthcare Fund IV Asset Management Partners 2004 Bain Capital Fund IV Berry Cash Southwest Partnership Brandenburg Früphasen Fonds CAP Healthcare Fund V Asset Management Ventures Fund Bain Capital Fund V Bertram Growth Equity Partners I Brandon Bioscience Fund No. 1 CAP Note Holdings Astorg II Bain Capital Fund VI Bestport Fund Brantley Venture Partners II CapAsia ASEAN Infrastructure Athenian Venture Partners Bain Capital Fund VI Coinvestment Beta Partners Brantley Venture Partners III Fund III Athenian Venture Partners II Fund BG Media Investors Brasil Petróleo I CapCorp Athenian Venture Partners III Baird Capital Partners Asia I BHC Interim Funding I Brasil Petróleo II Capital Alliance Private Equity Fund Athyrium Opportunities Fund Baird Capital Partners Europe Fund BioAdvance Ventures Brazil Real Estate Opportunities Capital Dynamics Champion Atlantic Medical Capital Baird Capital Partners Europe BioDiscovery II Fund I Ventures VII

Capital Dynamics European Buyout Carlyle Europe Real Estate Partners Century Park Capital Partners II Clayton Dubilier & Rice VI Partners X 2005 II CEO Venture Fund Clayton Dubilier & Rice VII Commonfund Distressed Debt Capital Dynamics European Co- Carlyle Europe Real Estate Partners Cerberus CP Partners Clayton Dubilier & Rice VIII Partners Investments III Cerberus Institutional Partners Cleantech Alliance Fund Commonwealth BioVentures II Capital Dynamics European Private Carlyle Japan Partners II (Series Four) Clearlake Capital Partners II Commonwealth BioVentures III Equity 1991 Carlyle Partners VI Cerberus Institutional Partners Clearlake Capital Partners III Commonwealth BioVentures IV Capital Dynamics European Private Carlyle Realty Partners (Series Three) Clearstone Venture Partners I-B Commonwealth BioVentures V Equity 1994 Carlyle Realty Partners II Cerberus Institutional Partners Clearwater Capital Partners Fund II Commonwealth Capital Ventures I Capital Dynamics European Private Carlyle Realty Partners III (Series Two) Clearwater Capital Partners Fund III Commonwealth Capital Ventures II Equity 1999 Carlyle Realty Partners V Cerberus Institutional Partners - Clearwater Capital Partners Fund Commonwealth Capital Ventures IV Capital Dynamics European Private Carlyle Realty Partners VI (Series One) III Annex Communications Ventures III Equity 2001 Carlyle Strategic Partners Cerberus Institutional Partners V Clearwater Capital Partners Fund IV Compass Partners European Equity Capital Dynamics European Private Carlyle Strategic Partners II Cerberus Institutional Real Estate Clearwater Capital Partners I ComVest Investment Partners Equity 2003 Carlyle US Equity Opportunity Fund Partners (Series One) Clessidra Capital Partners ComVest Investment Partners II Capital Dynamics European Venture Carlyle Venture Partners II Ceyuan Ventures II Clessidra Capital Partners II Comvest Investment Partners IV 2005 Carlyle Venture Partners III CGW Southeast Partners III Cleveland Venture Fund Concentrated Energy Capital Dynamics Generation VII - Carlyle/Riverstone Global Energy CGW Southeast Partners IV Climate Change Capital Private Connecticut Emerging Private Equity Asian Private Equity And Power Fund I CH Transition Fund Equity Fund Fund of Funds Capital Dynamics Generation VII - Carlyle/Riverstone Global Energy CHAMP Buyout II Close Brothers Growth Capital Connecticut Future Fund European Mid-Market Buyout and Power Fund II CHAMP Buyout III Fund I Conseco Capital Partners II Capital Dynamics Generation VII - Carlyle/Riverstone Global Energy CHAMP I Close Brothers Growth Capital Conservation Forestry Capital I European Venture and Power Fund III CHAMP Ventures Investments Trust Fund II Consilium Private Equity Fund Capital Dynamics Generation VII - Carlyle/Riverstone Renewable No. 5 Close Investment 1988 Fund Constitution Liquidating Fund US Private Equity Energy Infrastructure Fund I CHAMP Ventures Investments Trust Close Investment 1994 Fund Consumer Venture Partners II Capital Dynamics Global Private Carmel Partners Investment Fund No. 6 Close Investment 1997 (Top Up) COPE-KPF Opportunities 1 Equity 2001 Carmel Partners Investment Fund II CHAMP Ventures Investments Fund Copley Partners 1 Capital Dynamics Global Carmel Partners Investment Fund III Trust VII Close Investment 1997 Fund Copley Partners 2 Secondaries 1992 Carmel Partners Investment Fund IV Chandos Fund CMEA Ventures I Coral Partners Fund I Capital Dynamics Global Carmel Software Fund Change Capital Fund II CMEA Ventures II Coral Partners Fund II Secondaries 1993 Carmel Venture Fund II Change Capital Funds CMEA Ventures III Cordiant Emerging Loan Fund Capital Dynamics Global Carmel Ventures III Charles River VI Coates Myer Innovation Investment (CELF III) Secondaries III Carpenter Community BancFund Charles River VII Fund Cordiant Emerging Loan Fund Capital Dynamics Participation I Carrick Capital Partners Charles River VIII Code Hennessy & Simmons I (CELF IV) Capital Dynamics Participation II Caspian Private Equity Charlesbank Equity Partners IV Code Hennessy & Simmons II Corinthian Capital I Capital Dynamics Participation III Caspian Private Equity (FOF) Charlesbank Equity Partners V Code Hennessy & Simmons III Cornerstone Apartment Fund I Capital Dynamics Participation IV Castile Ventures III Charlesbank Equity Partners VI Code Hennessy & Simmons IV Cornerstone Apartment Venture III Capital Dynamics Participation V Castle Harlan Australian Mezzanine Charlesbank Equity Partners VII Coller International Partners II Cornerstone Enhanced Mortgage Capital Dynamics US Private Equity Partners I USA Chart Capital Partners II Coller International Partners III Fund 1992 Castle Harlan Australian Mezzanine Charter Life Sciences Coller International Partners IV Cornerstone Equity Investors IV Capital Dynamics US Private Equity Partners II Worldwide Charterhouse Capital Partners IX Coller International Partners V Cornerstone Hotel Income and 2000 Castle Harlan III Charterhouse Capital Partners V Coller International Partners VI Equity Fund Capital Dynamics US Private Equity Castle Harlan Partners IV Charterhouse Capital Partners VI Colonial First State Private Capital Cornerstone Hotel Income and 2001 Castle Harlan V Charterhouse Capital Partners VII Colony Distressed Credit Fund Equity Fund II Capital Dynamics US Private Equity Castlelake Aviation I Charterhouse Capital Partners VIII Colony Distressed Credit Fund II Cornerstone Rotational Venture 2003 Castlelake Aviation II Charterhouse Equity Partners Colony Investors II Corpfi n Capital I Capital Dynamics US Private Equity Castlelake I Charterhouse Mezzanine Partners Colony Investors III Corporate Partners 2006 Castlelake II CHB Capital Partners I Colony Investors IV Correlation Ventures I Capital Dynamics US Solar Energy Castlelake II Opportunities Cherry Tree Ventures IV Colony Investors VI Cortec Group Fund I Capital for Enterprise Fund A Catalyst Fund I Chesapeake Property Finance Fund Colony Investors VII Cortec Group Fund II Capital International Global Emg Catalyst Fund II Cheyenne II Colony Investors VIII Cortec Group Fund III Mkts Catalyst Fund III Cheyenne III Colony Realty Partners Cortec Group Fund IV Capital International Private Equity Catalyst Fund IV Cheyenne Partners Colony Realty Partners II Cottonwood Technology Fund I Fund VI Catalyst UK Partners Chicago Growth Partners Colony Realty Partners III Cottonwood Technology Fund II Capital Link Fund I Catalyst Ventures Chicago Growth Partners II Colony Realty Partners IV Courage Credit Opportunities Fund I Capital Link Fund II Catapult Growth Fund China Privatization Fund I Columbia Capital Equity Partners I-A Court Square Capital Partners II Capital North East Catterton Partners III China Walden Venture Investment Columbia Capital Equity Partners I-B Court Square Capital Partners III Capital Partners Holdings II Catterton Partners VI-B ChinaVest IV Columbia Capital Equity Partners II Covenant Apartment Fund I Capital Point Partners Cauris Croissance Chisholm Partners IV Columbia Capital Equity Partners IV Covenant Apartment Fund II Capital Resource Lenders II Cauris Investissement Chrysalix Energy III Columbia Capital Equity Partners V Covenant Apartment Fund III Capital Resource Lenders III CB Institutional Fund VIII ChrysCapital V Columbine Venture Fund II Covenant Apartment Fund IV Capital Resource Partners IV CB Richard Ellis Strategic Partners I CHS Private Equity V Columbus UK Real Estate Fund Covenant Apartment Fund V Capital Royalty Parallel I CB Richard Ellis Strategic Partners II Churchill Capital Partners I Colyzeo I Covenant Apartment Fund VI Capital Royalty Partners II CB Richard Ellis Strategic Partners III Churchill Capital Partners II Colyzeo II Covenant Apartment Fund VII Capital Today China Growth Fund CB Richard Ellis Strategic Partners CIC Mezzanine II Commerce Street Income Partners CPI Capital Partners North America Capital Z Asia Partners IV Ciclad 2 Commerce Street Income Partners II CPR Private Equity Selection No 1 Capital Z Asia Partners II CB Richard Ellis Strategic Partners Ciclad 4 Commonfund Capital Emerging Craigmore Farming Partnership CapMan Buyout IX UK Fund I Ciclad 5 Markets 2013 Craton Equity Partners I CapMan Buyout VIII CB Richard Ellis Strategic Partners CID Capital Opportunity Fund Commonfund Capital International Creador I CapMan Equity VII A US Value V CID Capital Opportunity Fund II Partners IV CREAFUND I CapMan Equity VII B CBPE Capital Fund VII CID Equity Capital VIII Commonfund Capital International Credence Fund II CapMan Equity VII C CBPE Capital Fund VI CID Fund V Partners V Credit Card Holding Co-Investment CapMan Equity VII Sweden CBPE Capital Fund VIII CID Mezzanine Capital Commonfund Capital International Credit Suisse First Boston Eq CapMan Fenno Fund CBRE Asia Alpha Plus Fund CID Seed Fund Partners VI Partners CapMan Hotels RE CBRE Asia Alpha Plus Fund II CIGNA Mezzanine Partners II Commonfund Capital International Credit Suisse First Boston Intl Equity CapMan Life Science IV CBRE Illinois State Board of CIM III Partners VII Crescendo I CapMan Mezzanine IV Investment Separate Account CIM IV Commonfund Capital Natural Crescendo II CapMan Mezzanine V CBRE Strategic Partners US Value 6 CIM VI: Urban REIT Resources IX Crescendo IV Capman Nordic Real Estate Fund CCMP Capital Investors II CIMB-TrustCapital Australian Offi ce Commonfund Capital Natural Crescent Capital I CapMan RE II CCMP Capital Investors III Fund 1 Resources V Crescent Capital Partners II CapMan Real Estate I CDH China Fund Cinven I Commonfund Capital Natural Crescent Capital Partners III CapMan Russia Fund CDH China Fund III Cinven II Resources VI Crescent Capital Partners IV CapMan Russia Fund II CDH China Fund IV Cinven III Commonfund Capital Natural Crescent Mezzanine Partners VI CapMan Technology 2007 CDH China Growth Capital Fund II Cinven IV Resources VII Crestview Partners Capri Associates Apartment Fund CDH Venture Partners Cinven V Commonfund Capital Natural Crestview Partners II Capri Select Income I CDH Venture Partners II CITIC Capital China Property Fund Resources VIII Crosslink Ventures III Capri Select Income II CDH Venture Partners III CITIC Capital China Real Estate Commonfund Capital New Leaders Crosslink Ventures IV Capri Urban Investors CEA Capital Partners USA Investment Fund III Commonfund Capital New Leaders II Crosslink Ventures V CapStreet II Celtic House Venture Partners III CITIC Capital China Retail Properties Commonfund Capital Partners 1999 Crosslink Ventures VI CapStreet III Centennial Bus. Dev. Fund Investment Fund Commonfund Capital Partners 2000 Crosspoint Venture Partners 1988 Capvis Equity I Centennial Fund II CITIC Capital Vanke China Property Commonfund Capital Partners III Crosspoint Venture Partners 1993 CapX Fund I Centennial Fund III Development Fund Commonfund Capital Partners IV Crossroads /Providence CapX Fund II Centennial Fund IV Citicorp Mezzanine Partners Commonfund Capital Partners V Crossroads 1997 Asset Allocation CapX Fund III Centennial Fund V Clairvest Equity Partners I Commonfund Capital Private Equity Crossroads 1999 Asset Allocation CapX Fund IV Centennial Fund VI Clairvest Equity Partners II Partners V Crossroads Capital Caravela Centennial Real Estate Fund I Clairvest Equity Partners III Commonfund Capital Private Equity Crossroads Constitution Fund Carbon Capital Centennial Real Estate Fund II Clairvest Equity Partners IV Partners VI Crossroads III Carbon Capital III Centennial Real Estate Fund III Claremont Creek Ventures II Commonfund Capital Private Equity Crossroads SF Limited Partnership Cardinal Health Partners Centerbridge Capital Partners II Clarion-Illinois State Board of Partners VIII Crow Family Holdings Realty Cardinal Health Partners II Centerfi eld Capital Partners Investment Separate Account Commonfund Capital Venture Partners Cardinal Health Partners III Centerfi eld Capital Partners II Clarus Ventures Partners IX Crow Holdings Realty Partners II Care Capital Investments III Centerview Partners I Clarus Ventures II Commonfund Capital Venture Crow Holdings Realty Partners III Carlyle Asia Growth Partners III Central Valley Fund Clayton Dubilier & Rice Fund VII Partners VI Crow Holdings Realty Partners IV Carlyle Asia Real Estate Fund Central Valley Fund II Coinvest Commonfund Capital Venture Crow Holdings Realty Partners V Carlyle Asia Venture Partners I Centre Investors III & Affi liates Clayton Dubilier & Rice II Partners VII Crow Holdings Realty Partners VI Carlyle Energy Mezzanine Centre Investors IV & Affi liates Clayton Dubilier & Rice III Commonfund Capital Venture Crown Asia-Pacifi c Private Equity Opportunities Fund Centre Investors V & Affi liates Clayton Dubilier & Rice IV Partners VIII Crown Associates III Carlyle Europe Partners Century Park Capital Partners Clayton Dubilier & Rice IX Commonfund Capital Venture Crown Distressed Credit

Opportunities Domain Partners VI Endowment Realty Investors II Essex Woodlands Health Ventures Finnventure V ET Crown Europe Middle Market II Domain Partners VII Endowment Venture Partners I Essex Woodlands Health Ventures II FIP Caixa Ambiental Crown European Buyout Domain Partners VIII Endowment Venture Partners II Essex Woodlands Health Ventures III FIP Prosperitas I Opportunities I Dominion Fund III Endowment Venture Partners III Essex Woodlands Health Ventures FIP Prosperitas II Crown European Buyout Dominion Fund IV Endowment Venture Partners IV IV FIP Prosperitas III Opportunities II Doughty Hanson & Co Euro Real Endowment Venture Partners V Essex Woodlands Health Ventures V First Analysis Private Equity Fund IV Crown European Private Equity Estate I Energy Arrow East Texas Pinnacle Essex Woodlands Health Ventures First Britannia Mezzanine NV Crown Global Secondaries I Doughty Hanson & Co I Reef Play VI First Century Partners III Crown Global Secondaries II Doughty Hanson & Co II Energy Asset Option Fund Essex Woodlands Health Ventures First Hungary Fund Crown Global Secondaries III Doughty Hanson & Co IV Energy Capital Partners VII First Reserve Fund II Crown Premium Buyout Doughty Hanson & Co V Energy Capital Partners II Essex Woodlands Health Ventures First Reserve Fund IX Crown Premium III Dover Street VIII Energy Capital Partners III VIII First Reserve Fund V Crown Premium IV DRA Growth & Income Fund Energy Capital Partners Mezzanine Essex Woodlands Special Situations First Reserve Fund VI CRP Caderi Fund DRA Growth & Income Fund II Opportunities Fund Fund First Reserve Fund VII CRP VI DRA Growth & Income Fund III Energy Income Fund Ethos Private Equity Fund IV First Reserve Fund VIII CRP VII – Brazilian Middle Market DRA Growth & Income Fund IV Energy Investors Fund I Euclid Partners III First Reserve Fund X Growth Fund DRA Growth & Income Fund V Energy Investors Fund II Eureka I First Reserve Fund XI CS/NJDI Emerging Opportunities DRA Growth & Income Fund VI Energy Recapitalization & Eureka II First Reserve Fund XII Fund II DRA Growth & Income Fund VII Restructuring Fund Eureka III First State European Diversifi ed CSFB/NJDI Investment Fund DRA Opportunity Fund Energy Recovery Fund Euro Choice I Infrastructure Fund CSK-VC bio-incubation Draper Atlantic Venture Fund II Energy Spectrum Partners Euro Choice II First Venture Fund CSP Secondary Opportunities II Draper Fisher Jurvetson X Energy Spectrum Partners II Euro Choice III FirstMark Capital I CT - Greene Ventures Draper Triangle Energy Spectrum Partners III Euro Choice IV FirstMark Capital II CT Financial Development Fund Draper Triangle II Energy Spectrum Partners IV Euroknights III FirstMark Capital III CT High Grade Partners II Draper Triangle III Energy Spectrum Partners V Euroknights IV Fisher Lynch Co-investment CT Mezzanine Partners I DRC II Energy Spectrum Partners VI Euroknights V Partnership CT Mezzanine Partners II Drug Royalty II Energy Trust Partners Euroknights VI Fisher Lynch Co-investment CT Mezzanine Partners III Drug Royalty III Energy Trust Partners II Europe Property Fund II Partnership II Curzon Capital Partners DSF Capital Partners IV Energy Trust Partners III European Clean Energy Fund Fisher Lynch Venture Partnership Curzon Capital Partners III DSV Partners Energy Trust Partners IV European Medical Ventures Five Elms Equity Fund I CVC Asia Fund I DT Capital China Growth Fund Energy Ventures IV European Mezzanine Fund I Five Mile Capital Partners II CVC Capital Partners Asia Pacifi c II DT Ventures China II EnerTech Capital Partners I European Mezzanine Fund II Five Mile Capital Structured Income CVC Capital Partners Asia Pacifi c III DTC Private Equity II EnerVest Acquisition II European Mezzanine Fund III Fund CVC European Equity Partners I Duke Street Capital IV EnerVest Appalachia European Property Investors Five Points Small Buyout Strategies I CVC European Equity Partners II Duke Street Capital V EnerVest East European Property Investors Special Flagship Ventures Fund I CVC European Equity Partners III Duke Street Capital VI EnerVest Energy Opportunities Flagship Ventures Fund III CVC European Equity Partners IV East Capital Amber Fund Enervest Energy Institutional Fund IX European Real Estate Debt Fund Fleming Ventures Tandem Fund eCAPITAL III Cleantech Enervest Energy Institutional Fund X European Strategic Partners Fletcher Spaght Ventures CVC European Equity Partners V eCAPITAL Technologies Fonds II Enervest Energy Institutional Fund XI Evercore Capital Partners Fletcher Spaght Ventures II CVC European Equity Partners VI ECI 4 EnerVest Energy Institutional Fund Evercore Capital Partners II Focus Ventures I CVI Credit Value Fund ECI 5 XII Evergreen I Focus Ventures II CVI Credit Value Fund II ECI 6 EnerVest Energy Institutional Fund Evergreen II Focus Ventures III CVI Global Value Fund I ECI 7 XIII Evergreen III Fondo de Fondos Mexico I CVI Global Value Fund II ECI 8 EnerVest Monroe Evergreen Pacifi c Partners II Fondo de Fondos Mexico II CVI Real Estate Value Fund III ECI 9 EnerVest Olanta Evergreen V Fondo Mezzanine Summa CVI Specialized Ventures ECM Income & Growth Fund EnerVest San Juan Everstone Capital Partners II Fonds Cauris Croissance II CVM Equity Fund III Ecosystem Investment Partners II EnerVest Texoma Excel Capital Partners I, II Foothill Capital CVM Equity Fund IV EdgeStone Capital Equity Fund II EnerVest WV Excellere Partners I Foothill Partners I CVM Equity Fund V EdgeStone Capital Equity Fund III Enfoca Andean Investments Excellere Partners II Foothill Partners II CWC Corporate Opportunity Fund 1 EdgeStone Capital Mezzanine Enfoca Capital 1 Excelsior Capital Asia Partners III Foothill Partners III Cypress Merchant Banking Partners Fund II Enfoca Descubridor 1 Excelsior Capital Asia Partners IV Foothill Partners IV II Edison I Enfoca Descubridor 2 Excelsior II Ford Financial Fund II DAG Ventures Fund III Edison II Enfoca Discovery 1 Excelsior III Foresight Environment Fund Darby Converging Europe Edison III Enhanced Equity Fund Excelsior IV Foresite Capital Fund I Mezzanine Fund Edison IV Enhanced Equity Fund II Excelsior V Foresite Capital Fund II Davidson Kempner Long-Term Edison V Enterprise Partners III Exeter Core Industrial Venture Forge Real Estate Partners I Distressed Opportunities Fund Edison VI Enterprise Venture Fund Exponent Private Equity Partners Forge Real Estate Partners II Davidson Kempner Long-Term Edison VII Enterprise Venture Fund I Exponent Private Equity Partners II Forge Real Estate Partners III Distressed Opportunities Fund II EDR PE China Fund Environmental Technologies Fund Exxel Capital Partners 5.5 Formula Ventures I Davis Investment Ventures Fund I Egeria Private Equity Fund II Environmental Technologies Fund 2 Exxel Capital Partners VI Forstmann Little Debt & Equity Davis Investment Ventures Fund II Egeria Private Equity Fund III Eos Capital Partners III F&C Climate Opportunity Partners Buyout III Davis Venture Partners EIG Energy Fund XVI Eos Capital Partners IV F&C European Capital Partners Forstmann Little Debt & Equity Daystar Special Situations Fund El Dorado Ventures I Epic Venture Partners IV F&C European Capital Partners II Buyout IV DBL Equity Fund-BAEF II El Dorado Ventures III Episode 1 Enterprise Capital Fund Fairview Capital Forstmann Little Debt & Equity DCM Private Equity Fund II El Dorado Ventures IV EQT Danmark Fairview Capital II Buyout V DCM Private Equity Fund III El Dorado Ventures V EQT Expansion Capital I Fairview Capital III Forstmann Little Debt & Equity DCPF VI Oil and Gas Co-Investment Elaia Ventures EQT Expansion Capital II Fairview Capstone Buyout VI Fund Electra Private Equity Partners EQT Finland Fairview Capstone II Forstmann Little Debt & Equity Delta Capital Growth Fund Element I EQT Greater China II Fairview Constitution II Buyout VII Delta VC Element Partners II EQT I Fairview Constitution III Forstmann Little Equity IV Delta VC 2 Elevation Partners EQT II Fairview Constitution IV Forstmann Little Equity V Denham Commodity Partners Elysian Capital I EQT III Fairview Ventures I Forstmann Little Equity VI Fund V Embarcadero Capital Investors EQT Infrastructure II Fairview Ventures II Fort Washington Private Equity Denham Commodity Partners Embarcadero Capital Investors II EQT IV Fairview Ventures II-NY Investors II Fund VI Embarcadero Capital Investors III EQT Opportunity Fund Fairview Ventures III Fort Washington Private Equity Denham Commodity Partners IV Embarcadero Capital Investors IV EQT V Falcon E&P Opportunities Fund Investors III Deutsche European Partners IV Emerald Hill Capital Partners I EQT VI Falcon Mezzanine Partners II Fort Washington Private Equity Development Partners Fund Emerald Hill Capital Partners II Equis Asia Fund I Falcon Strategic Partners III Investors IV DFJ Frontier Fund Emerald Hill Capital Partners III Equistone European Fund IV Falcon Strategic Partners IV Fort Washington Private Equity DFJ Frontier II Emergence Capital Partners II Equistone Partners Europe Fund FBR Technology Venture Partners II Investors V DFJ Growth Fund II Emerging Europe Accession Fund Equistone Partners Europe Fund II FCP Fund I Fort Washington Private Equity DGPA Capital Emerging Europe Growth Fund II Equistone Partners Europe Fund III FCP Realty Fund II Investors VI Diamond Castle Partners IV EnCap Energy Capital Fund III Equitable Capital Private Inc & Fenno Skandia Fund II Fort Washington Private Equity Direct Capital III EnCap Energy Capital Fund IV Equity II Fenway Partners Capital Fund II Investors VII Direct Capital IV EnCap Energy Capital Fund IX Equitix Fund I FF&P Russia Real Estate Limited Fort Washington Private Equity Distressed Opportunities Fund I EnCap Energy Capital Fund V Equity Linked Investors FF&P Special Situations Opportunities Fund II Distressed Opportunities Fund II EnCap Energy Capital Fund VI Equity Partners Fund No.3 FIA Timber Growth Partners Fortress Credit Opportunities Fund III Distressed Opportunities Fund III EnCap Energy Capital Fund VII EquiVest I FIA Timber Partners Fortress Investment Fund IV Distressed Opportunities Fund IV EnCap Energy Capital Fund VIII EquiVest II FIA Timber Partners II Fortress Investment Fund IV Co- Divergent Ventures Partners I EnCap Energy Capital Fund VIII Erhvervsinvest II FIA Timber Partners Special Investment DKB Emerging Europe Co-Investors Erhvervsinvest III Situation Fund Fortress Investment Fund V DLJ Investment Partners II EnCap Flatrock Midstream Fund I ERS Private Equity International Fidelity Belmont Capital Partners II Fortress Investment Fund V Co- DLJ Investment Partners III EnCap Flatrock Midstream Fund II Fund I Fidelity Real Estate Growth Fund Investment DLJ Merchant Banking Partners III Endeavour Capital Fund III Ersel Investment Club Fidelity Real Estate Growth Fund II Fortress Residential Investment DLJ Real Estate Capital Partners Endeavour Capital Fund IV Escalate Capital Fidelity Real Estate Growth Fund III Deutschland DLJ Real Estate Capital Partners II Endeavour Capital Fund V ESD Fund I FIMI Opportunity Fund I Forward Ventures III DLJ Real Estate Capital Partners III Endeavour Capital Fund VI ESD Fund II FIMI Opportunity Fund II Forward Ventures IV DLJ Real Estate Capital Partners IV Endowment Energy Partners I ESD Fund III FIMI Opportunity Fund III Forward Ventures V DLJ Real Estate Mezzanine Capital Endowment Energy Partners II ESD Fund IV FIMI Opportunity Fund IV Fostin Capital I DMP Fund I Endowment Energy Partners III ESP European MidMarket Fund FIMI Opportunity Fund V Foundation Capital IV Doll Technology Investment Fund Endowment Energy Partners IV ESP Golden Bear Europe Fund Finnmezzanine Fund I Foundry Group Select Fund Doll Technology Investment Fund III Endowment Private Equity I Espírito Santo Ventures II Finnmezzanine Fund II Foundry Group Venture Capital Domain II Endowment Private Equity II Espírito Santo Ventures III Finnventure Fund I Fund I Domain III Endowment Private Equity III Espírito Santo Ventures Innovation Finnventure Fund II Foundry Venture Capital 2010 Domain Partners Endowment Private Equity IV and Internationalisation Fund Finnventure Fund III Foundry Venture Capital 2012 Domain Partners IV Endowment Private Equity VI Essex Property Apartment Value Finnventure Fund IV FountainVest China Growth Partners Domain Partners V Endowment Realty Investors Fund I Finnventure Fund V FountainVest China Growth Partners

II GI Partners IV Gridiron Capital Fund II HarbourVest 2004 Direct Fund HG Capital II Fourth Causeway Development Gilbert Global Equity Partners Grosvenor International Investors HarbourVest 2007 Direct Fund HG Capital III Capital Fund Gilde Buyout Fund I Fund HarbourVest Falcon HG Capital IV Fox Paine Capital Fund Gilde Buyout Fund II Grotech Partners III HarbourVest Falcon II HG Capital V Fox Paine Capital Fund II Gilde Buyout Fund III Grotech Partners IV HarbourVest International HgCapital 5 Franchise Capital Partners II Gilde Buyout Fund IV Grotech Partners V HarbourVest International II Direct HgCapital 6 Franchise Capital Partners III Giza Venture Fund V Grotech Partners VI HarbourVest International II HgCapital 7 Francisco Partners GKH Investments Grotech Partners VII Partnership HgCapital Renewable Power Francisco Partners II GLE Development Capital II Grotech Ventures II HarbourVest International III Direct Partners Fund II Francisco Partners III Gleacher Mezzanine Fund Growth Capital Partners Fund III HarbourVest International Private Hickory Franklin Capital Associates III Gleacher Mezzanine Fund II GrowthGate Capital Corporation Equity Partners VI Asia Pacifi c Hicks, Muse, Tate & Furst Equity Franklin Park International Fund Glencoe Capital Michigan Gryphon Co-Invest Partners III HarbourVest International Private Fund 2012 Opportunities Fund Gryphon Partners 3.5 Equity Partners VI Emerging Markets Hicks, Muse, Tate & Furst Equity Franklin Park International Fund Glencoe Capital Partners I - Pledge Gryphon Partners I HarbourVest International V Direct Fund II 2013 Fund Gryphon Partners II HarbourVest International V Hicks, Muse, Tate & Furst Equity Franklin Park Venture Fund Series Glencoe Capital Partners II Gryphon Partners III Partnership Fund III 2008 Glencoe Capital Partners III Gryphon Partners III-C Annex Fund HarbourVest International VI Hicks, Muse, Tate & Furst Europe Franklin Park Venture Fund Series Glenwood Ventures II GS Capital Partners 2000 Partnership Fund I 2009 Glilot Capital Partners I GS Capital Partners II HarbourVest Partners HIG Capital Partners V Franklin Park Venture Fund Series Global Catalyst Partners GS Capital Partners V HarbourVest Partners - Mayfl ower HIG European Capital Partners II 2010 Global Catalyst Partners II GS Capital Partners VI HarbourVest Partners 2013 Direct HIG Growth Buyouts & Equity Fund II Franklin Park Venture Fund Series Global Catalyst Partners III GS Infrastructure Partners I Fund High Road Capital Partners II 2012 Global Energy Capital GS Infrastructure Partners II HarbourVest Partners Cleantech High Street Real Estate Fund I Franklin Park Venture Fund Series Global Equity 9 GS Mezzanine Partners 2006 Fund I High Street Real Estate Fund II 2013 Global Life Science Venture Fund GS Mezzanine Partners I HarbourVest Partners Cleantech High Street Real Estate Fund III Franklin Park Venture Fund Series Global Venture Capital Fund I GS Mezzanine Partners II Fund II High Street Real Estate Fund IV 2014 Global Venture Capital II GS Mezzanine Partners III HarbourVest Partners II Highcrest Partners Fund Franklin Templeton Asian Real Globespan Capital Partners IV GS Mezzanine Partners V HarbourVest Partners III Highland Capital Partners Estate Fund Globespan Capital Partners V GS Opportunity Partners HarbourVest Partners IV Direct Highland Capital Partners II Franklin Templeton European Real GMAC Institutional Commercial GS Private Equity Partners 2000 HarbourVest Partners IX - Buyout Highland Capital Partners IX Estate Fund Mortgage Fund II Manager Fund HarbourVest Partners IX - Venture Highland Capital Partners V Frazier Healthcare II GMAC Institutional Commercial GSO Capital Opportunities Fund HarbourVest Partners IX-Cayman Highland Capital Partners VI Frazier Healthcare III Mortgage Fund III GSO Capital Opportunities Fund II Credit Opportunities Fund Highland Capital Partners VII Frazier Healthcare IV Gobi Fund II GSO Capital Solutions Fund HarbourVest Partners VI Partnership Highland Capital Partners VIII Frazier Technology Ventures II Golden State Investment Fund GSR Ventures III HarbourVest Partners VII - Buyout Highland Consumer Fund I Freddo Holdings Golder Thoma Cressey Rauner Guaraci Dairy HarbourVest Partners VII - Venture Highland Restoration Capital Fremont Partners II Capital Guardian Realty Fund II HarbourVest Partners VIII - Venture Partners Fremont Partners III Golder Thoma Cressey Rauner II GVP I HarbourVest PE Partners IV - Highway 12 Venture Fund II French Development Venture I Golder Thoma Cressey Rauner III GVP II European Hill Partnership III Friedman Fleischer & Lowe Capital Golder Thoma Cressey Rauner IV H.I.G. Bayside Debt & LBO Fund II Harren Investors I Hines 1999 US Offi ce Development Partners II Golder Thoma Cressey Rauner IX H.I.G. Bayside Loan Opportunity Harren Investors II Fund Friedman Fleischer & Lowe Capital Golder Thoma Cressey Rauner V Fund II Harrington Fund Hines US Offi ce Value Added Fund II Partners III Golder Thoma Cressey Rauner VI H.I.G. Bayside Loan Opportunity Harvest Partners III HIPEP V-Asia Pacifi c and Rest of Frogmore Real Estate Partners II Golder Thoma Cressey Rauner VII Fund III Harvest Partners IV World Partnership Frontenac IV Golder Thoma Cressey Rauner VIII Halder Investments III Harvest Partners V Hirtle Callaghan Private Equity Frontenac IX Private Capital Golder Thoma Cressey Rauner X Halder Investments IV Harvest Partners VI Fund I Frontenac V Goldner Hawn Marathon Fund IV Halder-Gimv Germany Fund HB Equity Partners - CPCG Portfolio Hirtle Callaghan Private Equity Frontenac VI Goldner Hawn Marathon Fund V Halifax Capital Partners II HDFC India Real Estate Fund Fund II Frontenac VII Goode Consumer Fund I Halpern & Denny II HDFC IT Corridor Hirtle Callaghan Private Equity Frontenac VIII Gordon & Morris Investment Halyard Capital Fund Headland Asian Ventures Fund 2 Fund III Frontenac X Private Capital Partnership Halyard Capital Fund II Headland Asian Ventures Fund 3 Hirtle Callaghan Private Equity FS Equity Partners II Gores Capital Partners Hambro International Venture Fund II Headland Private Equity Fund 2 Fund IV FS Equity Partners III Gores Capital Partners II Hamilton Lane Co-Investment Fund Headland Private Equity Fund 3 Hirtle Callaghan Private Equity FSN Capital I Gores Capital Partners III Hamilton Lane Co-Investment Headland Private Equity Fund 6 Fund IX FSN Capital II Gotham City Residential Partners I Fund II Headland Technology Fund Hirtle Callaghan Private Equity FSN Capital III GP Capital Partners Hamilton Lane Private Equity Headlands Capital Secondary Fund Fund V FSN Capital IV GP Tecnologia Fund Fund VI Health Evolution Partners Growth Hirtle Callaghan Private Equity Furman Selz Investors GPM (11) Hamilton Lane Private Equity Fund Fund Fund VI Gain Capital Participations GPM (7) VIII Healthcap IV Hirtle Callaghan Private Equity Gain Capital Participations II GPM (8) Hamilton Lane Secondary Fund Healthcare Equity Partners Fund VII Galen Partners V GPM (9) Hamilton Lane Secondary Fund II Healthcare Focus Fund Hirtle Callaghan Private Equity Galena Private Equity Resources GPM Real Property Fund (10) Hamilton Lane Secondary Fund III HealthCare Ventures II Fund VIII Fund Graham Partners Investments II Hamilton Robinson Capital Partners HealthCare Ventures III/IV Hispania Private Equity Garage California Entrepreneurs Grain Infrastructure Fund II Hearthstone Acquisition & Hispania Private Equity II Fund Grain Infrastructure Fund II Hampshire Equity Partners II Development Partners HitecVision Private Equity III Garden State Life Sciences Venture Grand Ouest Amorçage Hampshire Partners Fund VI Hearthstone Housing Partners HitecVision Private Equity VI Fund Granite Global Ventures Hampshire Partners Fund VII Hearthstone Housing Partners III HM Capital Sector Performance Garnett & Helfrich Granite Global Ventures II Hampshire Partners Fund VIII Hearthstone MS/SEP Homebuilding Fund Garrison Real Estate Fund I Granite Global Ventures III Hancock ForesTree II Partners HMTF Equity Fund V Garrison Real Estate Fund II Granite Ventures II Hancock ForesTree III Hearthstone RFC/OLY Homebuilding Hollyport Secondary Opportunities III Gateway Capital Real Estate Fund II Granville Northern Private Equity Hancock ForesTree IV Partners Hollyport Secondary Opportunities IV Gateway Capital Real Estate Fund III Fund Hancock ForesTree V Heartland Industrial Partners Holtron Capital I Gateway China Fund I Granville Private Equity Fund V Hancock ForesTree XI Heitman Central Europe Property Hometown America Gateway Real Estate Fund IV Granville Private Equity Fund VI Hancock Mezzanine Partners V Partners Hony Capital Fund IV Gateway Venture Partners III Graphite Private Equity Partnership Hancock Park Capital II Heitman II Hony Capital Fund V Gávea Investment Fund III Graycliff Capital Southeast Hancock Park Capital III Heitman III Hopewell Ventures GEAM International Private Equity Apartment Fund Harbert Australian Private Equity Heitman IV Horizon Capital Partners IA Fund Great Hill Equity Partners Fund Heitman V Horizon Equity Fund III GEAM International Private Equity Great Hill Equity Partners II Harbert European Real Estate Fund Heitman Value Partners Horizon Techventures Fund II Great Hill Equity Partners III Harbert European Real Estate Helios Investors II Horsley Bridge Fund I GED Eastern Fund I Great Hill Equity Partners IV Fund II Hellman & Friedman I Horsley Bridge Fund II GED Eastern Fund II Green Courte Real Estate Partners Harbert European Real Estate Fund Hellman & Friedman II Horsley Bridge Fund III GED Iberian B III II (Parallel) Hellman & Friedman III Horsley Bridge Fund VII GED Iberian Fund Green Equity Investors Harbert European Real Estate Hellman & Friedman IV Houston Venture Partners GED SEE Opportunity I Green Equity Investors II Fund III Hellman & Friedman V HSBC Capital Canada Private Equity GED Sur Green Equity Investors III Harbert Mezzanine Partners II Hellman & Friedman VI Fund GEM Benelux Green Equity Investors IV Harbert Mezzanine Partners III Hellman & Friedman VII HSBC Private Equity European GEM Benelux II Green Equity Investors V Harbert Power Fund III Helmet SME Ventures HSBC Private Equity Partnership Gemini Israel III Green Equity Investors VI Harbert Power Fund IV Helmsman Capital Fund Scheme Gemini Oil & Gas Fund I Green Mountain Partners Harbert Power Fund V Helmsman Capital Fund II Hudson Clean Energy Partners Gemini Oil & Gas Fund II Green Mountain Partners II Harbert Private Equity Fund II Hemisferio Sul Investimentos Hudson Venture Partners I General Catalyst Group II Greenbriar Equity Fund II Harbert Real Estate Fund II Fund IV Hudson Venture Partners II General Catalyst Group VI Greenfi eld Acquisition Partners III Harbert Real Estate Fund III Henderson Central London Offi ce Huff Alternative Income Fund Generation Capital Partners Greenfi eld Acquisition Partners V Harbert Real Estate Fund V Fund II HUH US Real Estate Income Fund Genesis Seed Fund Greenstone Partners Private Capital Harbert United States Real Estate Henderson PFI Secondary II Hummer Winblad Venture Partners Genesis Workforce Housing Fund II Fund I Fund IV Heritage Fields Capital Co-Investor III Genesta Nordic Baltic Real Estate Greenwich Street Capital Partners Harbert Venture Partners I Member Hunt Commercial Realty Partners I GenNx360 Capital Partners Gresham III Fund Harbert Venture Partners II Heritage Fund I Hunt Commercial Realty Partners II Geo Investors Renewable Gresham IV Fund Harbert Venture Partners III Heritage Fund II Hunt Commercial Realty Partners III Infrastructure Fund I Gresham Property Mezzanine Fund Harbinger Independent Power Fund I Heritage Fund III Hunt UK Realty Partners Fund Geocapital Eurofund No. 1 Harbinger Independent Power Herkules Private Equity Fund I Huntington Capital I Geocapital III Gresham Property Mezzanine Fund Fund II Herkules Private Equity Fund II Huntington Capital II GF Capital Private Equity Fund No. 2 Harbinger Mezzanine Partners I Herkules Private Equity Fund III Huntsman Gay Capital Partners GHP Russia Real Estate Grey Mountain Partners II Harbinger Private Equity Fund I Hermes GPE Environmental Hyde Park Venture Partners Development Limited Greycroft Partners II Harbinger Real Estate Partners I Innovation Fund Hyperion Partners GI Partners II Greystar Equity Partners VII Harbour Group Investment II HEV III Hyperion Partners II GI Partners III Greystar Equity Partners VIII Harbour Group Investment III HG Capital I I&FI II

I&P Afrique Entrepreneurs Fund Innovacom 1 Italian Private Equity Fund III Keystone Private Equity Lazard Technology Partners II I-Hatch Ventures Innovacom 2 JAFCO America Technology Fund III Opportunities II LBC Credit Partners I I2 Capital Partners Innovacom 3 JAFCO Asia Technology Fund II Keystone Private Market LBC Credit Partners II IA Venture Strategies Fund I Innovacom 4 JAFCO Asia Technology Fund III Opportunities IV LBC Credit Partners III IA Venture Strategies Fund II Innovacom 5 JAFCO Asia Technology Fund IV Keystone Private Market LC Fund V IAI Ventures I Innovacom 6 JAFCO Asia Technology Fund V Opportunities V Legacy Capital IB Australian BioSciences Fund I Innovation Capital Fund I JAFCO G-3 Keystone Private Market Lehman Brothers Communications Iberia Fund Innovation Capital Fund II JAFCO G-4 Opportunities VI Partners ICG Recovery Fund 2008 InnoVentures Capital Partners I JAFCO G-5 Keystone V Lehman Brothers Merchant Banking iCON Infrastructure Partners Inroads Capital Partners JAFCO G-6(A)(B) Keystone Ventures II Lehman Brothers Merchant Banking iCON Infrastructure Partners II Insight Equity I JAFCO G-7(A)(B) Keystone VI (Novo Vita) II ICV Partners II Insight Equity II JAFCO G-8(A)(B) Khosla Ventures III Lehman Brothers Venture Partners IDeA Capital Fund I Insight Equity Mezzanine I JAFCO G9(B) Khosla Ventures IV 2003 IDeA Capital Fund II Insight Venture Partners (Cayman) II JAFCO MBO 1 Khosla Ventures Seed LEM Real Estate High Yield Debt & IDEA Energy Effi ciency and Insight Venture Partners (Cayman) III JAFCO MBO 2 Khosla Ventures Seed B Preferred Equity Fund III Sustainable Development Fund Insight Venture Partners (Cayman) JAFCO No 3 Kibo Fund LEM Real Estate Mezzanine IDEA Opportunity Fund I IV JAFCO No 4 Kidd Kamm Equity Partners LEM Real Estate Mezzanine II IDG Ventures India Insight Venture Partners JAFCO No 5 Kings Park Capital I Lereko Metier Capital Growth Fund IK VII Fund Coinvestment Fund I JAFCO No 6 Kirtland Capital Partners Leverage India Fund IL&FS India Realty Fund Insight Venture Partners JAFCO R-3 Kitty Hawk Capital III Levine Leichtman Capital Partners IL&FS India Realty Fund II Coinvestment Fund II JAFCO R1(A)(B) KKR Fund 1984 Levine Leichtman Capital Partners Illinois Private Equity Fund Of Funds Insight Venture Partners V JAFCO R2 KKR Fund 1986 Deep Value Fund Ilmarisen Suomi-Rahasto I Insight Venture Partners VI JAFCO SV3 Series B KKR Fund 1987 Levine Leichtman Capital Partners III ILP I Insight Venture Partners VII JAFCO Technology Partners I KKR Fund 1993 Levine Leichtman Capital Partners IV ILP Investment Vehicle Insight Venture Partners VIII JAFCO Technology Partners II KKR Fund 1996 Levine Leichtman Capital Partners ILS Partners Institutional Venture Capital Fund II JAFCO Technology Partners III Kleiner Perkins Caufi eld & Byers SBIC Fund Imocar Institutional Venture Partners III JAFCO Technology Partners IV II Ann Levine Leichtman Capital Partners V Impax New Energy Investors Institutional Venture Partners V JAFCO V1(B) Kleiner Perkins Caufi eld & Byers IV Levine Leichtman CP California Impax New Energy Investors II Institutional Venture Partners VI JAFCO V2 Series B Kleiner Perkins Caufi eld & Byers V Growth Imperial Capital Acquisition Fund II Institutional Venture Partners X Janus Participations Kleiner Perkins Caufi eld & Byers VI Levmark Capital Imperial Capital Acquisition Fund III - Institutional Venture Partners XIII JATF Kleinwort Benson Ventures Lexington Capital Partners II High Net Worth Integral VII JatoTech Ventures Kline Hawkes Pacifi c Lexington Capital Partners III Imperial Capital Acquisition Fund Integrated Capital Hospitality Fund JAVP KLP Lexington Capital Partners IV III - Institutional Inter-Asia Capital II JAVP 2 Knightsbridge Integrated Holdings I Lexington Capital Partners V Imperial Capital Acquisition Fund IV Inter-Asia Capital III JBC Acquisition and Development Knightsbridge Integrated Holdings II Lexington Capital Partners VI Imperial Capital Acquisition Fund V Inter-Risco II Fund I Knightsbridge Integrated Holdings III Lexington Capital Partners VII Imperial Capital Leveraged Inter-Risco II CI JBC Fund IV Knightsbridge Venture Capital VI Lexington Middle Market Investors Acquisition Fund Intercontinental Real Estate Fund I JBC Opportunity Fund II Knightsbridge Venture Capital VII LF Strategic Realty Investors II IMR Fund Intercontinental Real Estate Fund II JBC Opportunity Fund III Knightsbridge Venture Capital VIII LGV 1 Private Equity Fund Index Ventures II Intercontinental Real Estate Fund III JBG Fund II Knightsbridge Venture Completion LGV 1999 Unquoted Private Equity Index Ventures III Intercontinental Real Estate Fund IV JC Flowers II 2005 Fund India Auto Ancillary Fund Intermediate Capital Asia Pacifi c Jensen Group I Knox Fund I LGV 2 Private Equity Fund India Project Development Fund Fund 2008 Jensen Russian Real Estate Fund II Knox Investment Partners Fund III LGV 3 Private Equity Fund India Value Fund I Intermediate Capital Asia Pacifi c JER Real Estate Partners Europe III Kohlberg Investors I LGV 4 Private Equity Fund India Value Fund II Mezzanine Fund 2005 JER Real Estate Partners I Kohlberg Investors II LGV 5 Private Equity Fund India Value Fund III International Finance Participation JER Real Estate Partners II Kohlberg Investors III LHV Capital I India Value Fund IV Trust 2001 (IFPT ‘01) Jerusalem Venture Partners I Kohlberg Investors IV Liberty Partners Pool I IndoSpace Logistics Partners II International Finance Participation Jerusalem Venture Partners IV Kohlberg Investors V Liberty Partners Pool IV Industri Kapital 1989 Fund Trust 2004 (IFPT ‘04) JFM China Partnership II Kohlberg Investors VI Lighthouse Capital Partners III Industri Kapital 1994 Fund International Private Equity Partners I JK&B Capital I and II Kohlberg Investors VII Lighthouse Capital Partners VI Industri Kapital 1997 Fund International Private Equity Partners JK&B Capital IV Koll Bren Fund V Lightspeed Venture Partners Select Industri Kapital 2000 Fund II JLL Partners Fund III Koll Bren Fund VI Lightspeed Venture Partners VI Industri Kapital 2004 Fund International Private Equity Partners JLL Partners Fund IV Koll Bren Opportunity Fund I Lightyear Fund III Industri Kapital 2007 Fund III JLL Partners Fund V Koll Bren Opportunity Fund II Lime Rock Partners Industrial Growth Partners International Sindicatum Climate JLL Partners Fund VI Koll Bren Opportunity Fund III Lime Rock Partners II Industrial Mezzanine Fund Change Partnership JMB Group Trust III Koll Bren Opportunity Fund IV Lime Rock Partners III Industrial Opportunity Partners I Intersouth Partners I JMB V König & Cie Infrastruktur Lime Rock Partners IV Industry Ventures Acquisition Fund Intersouth Partners II JMI Equity Fund III International I Lime Rock Partners V Industry Ventures IV Intervale Capital Fund I JMI Equity Fund IV KPS Special Situations Fund Lime Rock Partners VI Industry Ventures Partnership Intervale Capital Fund II JMI Equity Fund V KPS Special Situations Fund II Lime Rock Resources Holdings I InterWest Partners III JMI Equity Fund VI KPS Special Situations Fund III Lime Rock Resources II Industry Ventures Partnership InterWest Partners IV JMI Equity Fund VII KPS Supplemental Fund Lincolnshire Equity Fund I Holdings II InterWest Partners IX JOG I KPS Supplemental Special Lincolnshire Equity Fund IV Industry Ventures Partnership InterWest Partners V JOG II Situations Fund III Lincolnshire Pledge Fund Holdings II-A InterWest Partners VI JOG III KRG Capital Fund I Linden Capital Partners Industry Ventures Partnership InterWest Partners VII JOG IV KRG Capital Fund II Linden Capital Partners II Holdings III InterWest Partners VIII JOG V KRG Capital Fund III Lindsay Goldberg - Fund I Industry Ventures Secondary VII InterWest Partners X JOG VI KRG Capital Fund IV Lindsay Goldberg - Fund II Industry Ventures Special Invention Development Fund I Joint Energy Development KSL Capital Partners II Lindsay Goldberg - Fund III Opportunities Fund Invention Investment Fund II Investments KSL Capital Partners III Linsalata Capital Partners Fund VI Industry Ventures V Inverness / Phoenix Partners Joint Energy Development KSL Capital Partners Supplemental II Linsalata Capital Partners III Industry Ventures VI Inverness Partners II Investments II KTR Industrial Fund II Lion Capital Fund III Infi nity Capital Venture 1999 INVESCO East Europe Frontiers Joseph Littlejohn & Levy Fund I KTR Industrial Fund III Lionstone Cash Flow Offi ce One Infl exion 2003 Buyout Fund Fund Joseph Littlejohn & Levy Fund II Kukula Fund I Non Mandate Infl exion 2006 Buyout Fund INVESCO Non-US Partnership JP Morgan India Property Fund L Capital 1 Lionstone Cash Flow Offi ce Two Infl exion 2010 Buyout Fund Fund III JP Morgan Partners Global Investors L Capital Asia Lionstone Cash Flow Real Estate Infl exion 2012 Co-Investment Fund INVESCO Partnership Fund II JPMorgan Venture Capital Investors Lake Capital Partners Partners One Infl exion Co-Investment Fund INVESCO Partnership Fund V III Lake Capital Partners II Lionstone U.S. Land One Information Technology Ventures INVESCO Private Capital Fund I Juno International Participations Land Opportunities Lionstone U.S. Land Two Information Technology Ventures II INVESCO Private Capital Fund II-A Junqueira Landmark Equity Fund VI Lionstone Urban Investments One InfraBrasil Fundo de Investimento INVESCO Private Capital Fund II-B Kailong REI Commercial Real Estate Landmark Equity Partners II Lionstone Urban Investments Two em Participações INVESCO Private Capital Fund III Fund I Landmark Equity Partners X Littlejohn Fund III Infracapital Partners INVESCO Real Estate Fund I Kairos Partners Private Equity Fund Landmark Equity Partners XIV Littlejohn Fund IV Infracapital Partners II INVESCO Real Estate Fund II Kayne Anderson Energy Fund I Landmark Real Estate Fund VI LNK Partners II InfraRed Environmental Investcorp Technology Partners III Kayne Anderson Energy Fund II Landsbanki Mezzanine Fund II LoanCore Capital Infrastructure Fund Invico Balanced Real Estate Fund Kayne Anderson Energy Fund V Larimer Venture Management II Lodging Opportunities InfraRed Infrastructure Fund I Invico Energy II Kayne Anderson Energy Fund VI LaSalle Asia Recovery Fund Logistics & Distribution InfraRed Infrastructure Fund II Invico Energy III KB Mezzanine Fund II LaSalle CMIL Fund Logistis InfraRed Infrastructure Fund III Invision IV KBA Partners LaSalle Income & Growth II Lombard Asia III InfraRed Infrastructure Yield Fund IP Cathy One KBA Partners II LaSalle Income & Growth III Lombard Asian Private Investment ING Equity Partners IP Cathy Two KCPS Buyout Fund I LaSalle Income Parking Fund Co ING Realty Partners IP Fund I KEC Ventures I Latin America Enterprise Fund Lombard Nogales Radio Partners ING Realty Partners II IP Fund III Kelso ASI Partners Latin America Enterprise Fund II Lombard Pacifi c Partners Inman & Bowman Ironwood Mezzanine Fund I Kelso Investment Associates V Latin America PE Growth Fund II London Development Capital Fund Innisfree PFI Continuation Fund Ironwood Mezzanine Fund II Kelso Investment Associates VI Latin American Capital II London Enterprise Venture Fund Innisfree PFI Fund III Ironwood Mezzanine Fund III Kelso Investment Associates VII Latin Power I Lone Star CRA Fund Innisfree PFI Secondary Fund Ironwood Mezzanine Fund III-A Kelso Investment Associates VIII Latin Power II Lone Star Fund I Innisfree PFI Secondary Fund II Irving Place Capital Partners II Kenan-Flagler Private Equity Fund I Latitude Management Real Estate Lone Star Fund II Innkap I Irving Place Capital Partners III Kensington Co-Investment Fund A Capital III Lone Star Fund III Innkap II ISIS II KERN Energy Partners Fund I LAUNCHub Fund Lone Star Fund IV Innkap III ISIS III KERN Energy Partners Fund II Lawrence Tyrrell Ortale Lone Star Fund VI Innkap IV ISIS IV KERN Energy Partners Fund III Lawrence Tyrrell Ortale II Lone Star Fund VII InnoCal ISIS V Kettle Partners II Lazard Australia Corporate Lone Star Fund VIII Innova/3 Islamic Infrastructure Fund Keystone Industrial Fund Opportunities Fund II Lone Star Growth Capital Innova/4 Israel Seed Partners IV Keystone IV Lazard Freres Real Estate Offshore I Lone Star New Markets Fund Innova/5 Italian Private Equity Fund I Keystone Minority Capital Fund Lazard Freres Real Estate Offshore II Lone Star Opportunities Fund V Innova/98 Italian Private Equity Fund II Keystone Private Equity Lazard Leisure Fund II Lone Star Real Estate Fund I

Lone Star Real Estate Fund II Merced II Morgenthaler Venture Partners VI Private Equity Program NYS Co-Investment Fund (GE) Long Wharf Real Estate Partners IV Merced III Morgenthaler Venture Partners VII New Jersey Directed Investment NYSCRF Pioneer Partnership Longitude Venture Partners Merced IV Morgenthaler Venture Partners VIII Fund Fund A Longreach Capital Partners 1 Mercosur Supermarkets Morgenthaler Ventures IX New Leaf Venture II O’Donnell & Masur Longroad Capital Partners III Meridian Venture Partners MOST 5-1 New Leaf Ventures I Oak Hill Capital Partners II Longview Funding Merit Mezzanine Fund V MOST 5-2 New Mountain Partners II Oak Hill Capital Partners III Louisiana Fund I Meritech Capital Partners IV Mount Kellett Capital Partners II New Mountain Partners III Oak Investment Partners III Lovell Minnick Equity Partners Merrill Pickard Anderson & Eyre V Mountgrange Real Estate New York CRF Investment Fund Oak Investment Partners IV Lovell Minnick Equity Partners II Mesa West Real Estate Income Opportunity Fund New York Legacy Venture Capital Oak Investment Partners IX Lovell Minnick Equity Partners III Fund MPC Global Equity 7 Fund Oak Investment Partners V Lowe Hospitality Structured Mesa West Real Estate Income MPC Global Equity 8 New York Life Capital Partners I Oak Investment Partners VIII Investment Fund Fund II MPC Private Equity 11 New York Life Capital Partners II Oak Investment Partners X Loyalhanna Venture Fund Mesa West Real Estate Income MPM BioVentures 2014 New York Life Capital Partners III Oak Investment Partners XI LREC Special Situations Fund I Fund III MPM BioVentures I New York Life Capital Partners IV Oak Investment Partners XII LREC Special Situations Fund II Mesirow Financial Private Equity MPM BioVentures II New York/Fairview Emerging Oak Investment Partners XIII Lubert Adler Real Estate Fund I Partnership Fund IV MPM BioVentures III Managers Oak Street Partners RE Fund I Lubert Adler Real Estate Fund II Mesirow Capital Partners III MPM BioVentures IV New York/Fairview Emerging Oak Street Real Estate Capital Lubert Adler Real Estate Fund III Mesirow Capital Partners IX MPM BioVentures V Managers -Tranche 2 Fund II Lubert Adler Real Estate Fund V Mesirow Capital Partners V MPM SunStates Fund New York/Fairview Private Equity Oaktree Opportunities Fund IX Lubert Adler Real Estate Fund VI Mesirow Capital Partners VI MSIF Mezzanine Fund Newbridge Asia II Oaktree Power Opportunities Fund III Lubert-Adler Fund VI-B Mesirow Capital Partners VII MSIF Small Firms Fund Newbury Equity Partners Oaktree Real Estate Opportunities Lunar Capital Partners II Mesirow Capital Partners VIII MSouth Equity Partners Newbury Equity Partners II Fund V Lunar Capital Partners III Mesirow Financial Private Equity MSouth Equity Partners II Newgrowth Fund Occasio CMBS Fund I Lusofundo Partnership Fund III MSPA Acquisition NewMargin Partners I OCM European Principal Lyonnaise Asia Water Mesirow Partnership Fund I MTI Newstone Capital I Opportunities M&G Debt Opportunities Fund I Metric Institutional Apartment Fund II MTI III Newstone Capital II OCM European Principal M&G Real Estate Debt Fund Mexico Ventures MTI IV Newtek Ventures II Opportunities Fund III M&G Real Estate Debt Fund II Meyer Bergman European Retail MTI Ventures Next Capital OCM Mezzanine Fund M&G Real Estate Debt Fund III Partners MTS Health Investors II Next Capital II OCM Mezzanine Fund II M2 NY Pioneer Fund Mezzanine Lending Associates II MTS Health Investors III Next Capital Partners II (Offshore) OCM Opportunities Fund M2 Private Equity Fund of Funds Mezzanine Management Fund III Multifamily Partners Next Capital Partners II (Onshore) OCM Opportunities Fund II MacFarlane Urban Real Estate II Mezzanine Realty Partners Multinational Industrial Fund Next Wave Partners Fund I OCM Opportunities Fund III Macquarie European Infrastructure Mezzanine Realty Partners II Multinational Industrial Fund II Next Wave Partners Fund IB OCM Opportunities Fund IV Fund IV Mezzanine Realty Partners III Multiples I NG Capital Partners I OCM Opportunities Fund V Macquarie Investment Trust Mezzanis Fund 2 Murphree Venture Partners IV NG Capital Partners II OCM Opportunities Fund VI Macquarie State Bank of India MezzVest I Murphree Venture Partners VI NGEN Partners II OCM Opportunities Fund VII Infrastructure Fund MezzVest II Murphy & Partners NGEN Partners III OCM Opportunities Fund VIIB Madison Dearborn Capital Partners I MezzVest III Murray Johnstone Private Acquisition Niam Nordic V OCM Opportunities Fund VIII Madison Dearborn Capital Partners II MG Stratum Fund I I Nippon Investment Partners OCM Opportunities Fund VIIIB Madison Dearborn Capital Partners MG Stratum Fund II Murray Johnstone Private Acquisition NiXEN I OCM Principal Opportunities Fund III MG Stratum Fund III II NiXEN II OCM Principal Opportunities Fund II Madison Dearborn Capital Partners MHR Institutional Partners MUST 2 NJDOI/GMAM Core Plus RE OCM Principal Opportunities Fund III IV MHR Institutional Partners II MUST 3 Investment OCM Principal Opportunities Fund IV Madison Dearborn Capital Partners MHR Institutional Partners III MUST 4 NJDOI/GMAM Opp RE Investment OCM Principal Opportunities Fund V V Miami Valley Venture Fund Mutual Capital Partners Fund I Program OCM Real Estate Opportunities Madison Dearborn Capital Partners Mid Europa Fund III MVP II Liquidating Trust NJHL European Buyout Investment Fund A VI Middlewest Ventures II Narragansett First Fund Fund I OCM Real Estate Opportunities Maghreb Private Equity Fund II Midland Montagu Investissement Nash Sells I NJHL European Buyout Investment Fund IV Magnum Capital MidOcean Partners National Pension 05-2 Korea Fund II OCM/GFI Power Opportunities Fund Main Capital Partners II MidOcean Partners Fund III Investment Venture Capital Fund X NJHL European Buyout Investment OCM/GFI Power Opportunities Main Capital Partners III Midtown Fund III Natural Gas Partners II Fund III Fund II Mainsail Partners II Midwest Mezzanine Fund I Natural Gas Partners III NL Ventures III Odyssey Investment Partners Mandala Agribusiness Fund Midwest Mezzanine Fund II Natural Gas Partners IV NL Ventures IV Fund IV Mangrove II Midwest Mezzanine Fund III Natural Gas Partners IX Nogales Investors Fund I Offi ce Park Expo Fund Mangrove III Midwest Mezzanine Fund V Natural Gas Partners V Nogales Investors Fund II OFS Investments Mangrove NTVC I Milestone 2007 Natural Gas Partners VI Nordic Biotech Venture Fund II OFS Investments II Markaz Real Estate Opportunities Millennium Technology Value Natural Gas Partners VII Nordic Capital Fund III OFS Investments III Fund Partners Natural Gas Partners VIII Nordic Capital Fund IV OFS Investments IV Markaz U.S. Multifamily Realty Millennium Technology Value Natural Gas Partners X Nordic Capital Fund V OHA European Strategic Credit Fund Investment Unit IV Partners II Nauta Tech Invest I Nordic Capital Fund VI OHA Strategic Credit Fund Markaz-BBK US Retail Realty Miller Global Fund I Nauta Tech Invest II Nordic Capital Fund VII Old Court Ventures Investment Unit II Miller Global Fund III Nauta Tech Invest III Nordic Capital Fund VIII Oly Hightop Holding Markstone Capital Partners Mining Investments Separate Nautic Partners V Nordic Mezzanine Fund I Olympic Venture Partners II Marlborough Capital Investment I Account Nautic Partners VI Nordic Mezzanine Fund II Olympic Venture Partners III Marlin Equity Partners IV Mithras Capital Fund NAV Opportunity Fund II Nordic Mezzanine Fund III Olympic Venture Partners IV Marquette Venture I MK Capital I Navis Asia Fund I and II Nordic Private Equity Partners I Olympic Venture Partners V Marquette Venture II MMV Private Equity Fund Navis Asia Fund V Nordic Private Equity Partners II Olympus Growth Fund II Maryland Venture Capital Trust MNC Partners Nazem & Company II Noro-Moseley Partners I Olympus Growth Fund IV Materia Ventures Mobius Technology Ventures VI Nazem & Company III Noro-Moseley Partners II Olympus Growth Fund V MatlinPatterson Global Opportunities Mohr Davidow Ventures III NB Co-investment Partners North American Fund II Olympus Private Placement Fund II Mohr Davidow Ventures IV NB Co-Investment Partners II North American Real Estate Partners Olympus Real Estate Fund MatlinPatterson Global Opportunities Mohr Davidow Ventures IX NB Crossroads 2010 Fund North American Real Estate Olympus Real Estate Fund II III Mohr Davidow Ventures VI NB Crossroads Fund XVII Partners II Olympus Real Estate Fund III MatlinPatterson II Preferred Partners Mohr Davidow Ventures VII NB Crossroads Fund XVIII North Bridge Venture Partners I OMIGSA International Private Equity Matrix Partners II Mohr Davidow Ventures VIII NB Distressed Opportunities Fund North Bridge Venture Partners II Fund of Funds Matrix Partners III Monitor Clipper I NB Secondary Opportunities Fund I North Bridge Venture Partners IV OMIGSA International Private Equity Matrix Partners IV Monitor Clipper IA NB Secondary Opportunities Fund II North Bridge Venture Partners V Fund of Funds II Matrix Partners V Monitor Clipper Partners II NB Tangible Assets Fund NorthBound Emerging Managers One Liberty Fund III Mayfi eld India I Monitor Clipper Partners III NCT Ventures Fund I Fund I Onex Partners Mayfi eld V Montagu III NCT Ventures Fund II Northcoast Fund Onex Partners II Mayfi eld VI Montagu IV NEC Cleantech Infrastructure Fund Northern Investment Company Onex Partners III Mayfi eld VII Montauk TriGuard III NeoMed II Northern Venture Partnership Fund OpenView Venture Partners Mayfi eld VIII Montauk TriGuard IV NeoMed III Northgate Private Equity Partners IV OPERS International Timber Fund Mayfi eld XIV Montauk TriGuard V NeoMed IV Northleaf Capital/CFOF Canadian Opus Capital I MBK Partners II Monument Capital Partners I NeoMed V Private Equity Holdings Opus Capital VI MBK Partners III Monument Capital Partners II NEPA Venture I Northleaf Capital/CFOF Canadian Oquendo Mezzanine II MBO Fund No.1 Morgan Grenfell Equity Partners II NEPA Venture II Private Equity Holdings II OrbiMed Private Investments V McCown De Leeuw III Morgan Holland II New Atlantic Venture Fund III Northstar Capital Investment Oregon Investment Fund MCM Capital II Morgan Stanley Capital Partners III New Atlantic Venture Fund IV Northstar Equity Partners II Oregon Investment Fund 1b Meadow Real Estate Fund II Morgan Stanley Global Emerging New Boston Real Estate Investment Northstar Equity Partners III Origin Capital Fund II Media / Communications Partners II Markets Private Inv Fund VI Northstar Seidler Mezzanine Origin Capital Opportunity Fund Media / Communications Partners VI Morgan Stanley Leveraged Equity New Court Ventures Partners II Orion European Real Estate Fund I Medical Innovation Fund II Fund I New Energy Capital Northwest Ohio Venture Fund OSCCO III Medical Research Commercialisation Morgan Stanley Private Equity Asia New England Growth Fund I Norum I Fund Ouest Ventures Fund IIF Fund II New England Growth Fund II Novak Biddle Venture Partners I Ouest Ventures II Mekong Enterprise Fund Morgan Stanley Private Equity Asia New England Real Estate Equity Novak Biddle Venture Partners II Overlord 2001 Investment Mekong Enterprise Fund II Fund III Fund Novak Biddle Venture Partners III OVP Venture Partners VI Mengus Stockholm AB Morgan Stanley Private Equity Asia New Enterprise Associates III Novak Biddle Venture Partners IV OVP Venture Partners VII Menlo Evergreen V Fund IV New Enterprise Associates IV Novak Biddle Venture Partners V Oxford Bioscience Partners I Menlo Ventures III Morgan Stanley Venture Partners II New Enterprise Associates V Novimove Oxford Bioscience Partners III Menlo Ventures IV Morgan Stanley Venture Partners III New Enterprise Associates X Novo Tellus PE Fund 1 Oxford Bioscience Partners IV Menlo Ventures IX Morgan Stanley Ventures Capital New Enterprise Associates XII NREP Real Estate Debt Fund Oxford Venture Fund III Menlo Ventures VI Fund New Enterprise Associates XIII Nth Power IV OZNJ – Real Estate Menlo Ventures VII Morgenthaler Venture Partners II New Enterprise Associates XIV NYLCAP Mezzanine Partners III P/A Fund Menlo Ventures VIII Morgenthaler Venture Partners III New Europe Venture Equity II NYLCAP Select Manager Fund P/A Fund III Menlo Ventures X Morgenthaler Venture Partners IV New Horizon Capital Fund III NYLCAP Select Manager Fund II P2Brasil II Menlo Ventures XI Morgenthaler Venture Partners V New Jersey Developing Markets NYLIM Mezzanine Partners II Pacholder Value Opportunity Fund

Pacifi c Community Ventures II Parmenter Realty Fund III Pharos Capital Fund II Portfolio Advisors Private Equity Prudential Strategic Value Investors Pacifi c Community Ventures III Parmenter Realty Partners Fund IV Pharos Capital Partners III Fund VII Prudential U.S. Real Estate Debt Pacifi c Equity Partners Fund I Partech International Ventures II PHD Equity Partners Fund No. I Portfolio Advisors Real Estate Fund I Fund Pacifi c Equity Partners Fund II Partech International Ventures IV Philadelphia Ventures II Portfolio Advisors Real Estate Fund II Prudential Venture Partners Pacifi c Equity Partners Fund III Partenaires I Phildrew Ventures Fifth Fund Portfolio Advisors Real Estate Prudential Venture Partners II Pacifi c Equity Partners Fund IV Parthenon Investors Phildrew Ventures Fund Fund III Prutimber Fund One Pacifi c Equity Partners Parthenon Investors II Phildrew Ventures Third Fund Portfolio Advisors Real Estate Prutimber Fund Three Supplementary Fund II Parthenon Investors III Phillips and Drew Development Fund IV Prutimber Fund Two Pacifi c Road Resources Fund Parthenon Investors IV Capital Fund Portfolio Advisors Secondary Fund PS Fund I – Baitak Asia Real Estate Pacifi c Synergies IV Partners for Growth Phillips Edison Shopping Center Portobello Capital Fund I Fund Pacifi c West Distressed Asset Fund Partners for Growth II Fund III Preferred A Portobello Capital Fund II PS Fund II - Asia Real Estate Income Pacifi c West Real Estate Income Partners for Growth III Phillips Edison Shopping Center Post Oak Energy Partners Fund Fund Partners for Growth IV Fund IV PPF Partners 1 PS Fund III - Asia Real Estate Prime Pacifi c West Real Estate Opportunity Partners Group Asia-Pacifi c 2005 Phillips Edison Shopping Center Praedium Fund VII Development Fund Fund Partners Group Asia-Pacifi c 2007 Fund IV Preferred Prelude Technology Fund II Psilos Capital III PAG Asia I Partners Group Direct Investments Phillips Edison Strategic Investment Primary Capital I PTV Sciences Annex PAI Europe III 2006 Fund I Primary Capital II PTV Sciences I PAI Europe IV Partners Group Emerging Markets Phillips Edison Strategic Investment Primary Capital III PTV Sciences II PAI Europe V 2011 Fund II Primasia Ant Bridge No.1 Greater PTV Sciences III PAI LBO Fund Partners Group Global Infrastructure Phillips-Smith Specialty Retail China Secondary Fund PTV Special Opportunities I Paladin III 2012 Group III Prime Enterprises II Public Pension Fund III Paladin Realty Latin America Partners Group Global Real Estate Phoenix Equity Partners II Prime Real Estate Equities I & II Puma Property Fund Investors III 2008 Phoenix Equity Partners III Prime Technology Ventures I Pyramid Hotel Opportunity Fund II Palamon European Equity II Partners Group Maple Leaf Phoenix Partners II Prime Technology Ventures II Pyramid Hotel Opportunity Venture Palatine Private Equity II Partners Group Maple Leaf Phoenix Partners III Prime Technology Ventures III Q-BLK Private Capital I PALgenesis I Secondary Fund II Pimco Bravo Fund I Prime Technology Ventures IV Q-BLK Private Capital II Palladian Partners 2001 Partners Group Secondary 2004 Pimco Bravo Fund II Prime Ventures II Q-BLK Private Capital III Palladian Partners I Partners Group Secondary 2006 Pine Brook Road Partners I Prime VIII Quad Partners III Palladian Partners II Partners Group Secondary 2011 Pine Brook Road Partners II Primus Capital Fund I Quadrangle Capital Partners Palladian Partners IV Partners Group US Private Equity Pine Street Capital Partners Primus Capital Fund II Quadrangle Capital Partners II Palladian Partners V 2011 PineBridge Asian Infrastructure Primus Capital Fund III Quadrant Capital Fund I Palladian Partners VI Parvilla I Partners I Primus Capital Fund VI Quadrant Capital Fund II Palladian Partners VII Path4 Innovations PineBridge Asian Infrastructure Primus Capital Fund VII Quadrant Capital Fund III Palladium Equity Partners II and Pathfi nder Venture Capital Fund III Partners II Prince Venture Partners II Quadrant Private Equity No 1 Affi liates Pathway Private Equity Fund PineBridge Global Emerging Markets Prince Venture Partners III Quadrant Private Equity No. 3 Palladium Equity Partners III Investors VII Fund Prism Venture Partners I Quadrant Private Equity No.2 Palladium Equity Partners IV Patria Brazilian Private Equity PineBridge Global Emerging Markets Prism Venture Partners II Quaker BioVentures II Palomar Ventures II Fund III Fund II Prism Venture Partners III Quaker BioVentures Tobacco Fund Pamfl eet Real Estate Fund Pátria Energia Fund PineBridge Latin America Partners Prism Venture Partners IV Quantum Energy Partners Pan African Infrastructure Paul Capital Partners IX PineBridge Latin America Partners II Private Equity Investment Fund Quartus Capital Partners I Development Fund Paul Capital Partners V PineBridge Private Equity Portfolio I Private Equity Investment Fund II Questor Partners Fund Pan-European Infrastructure Fund PCG Corporate Partners Fund PineBridge Private Equity Portfolio II Private Equity New Markets I Raith Real Estate Fund I Panoramic Enterprise Capital Fund I Peabody Global Real Estate PineBridge Private Equity Portfolio III Private Equity New Markets II Ram Realty Partners III Pantheon Asia Fund I Partners PineBridge Private Equity Portfolio IV Private Equity New Markets III RAR/CREL Investment Fund I Pantheon Asia Fund II Peak Rock Capital Fund PineBridge Private Equity Portfolio V Private Equity Nordamerika RAR/CREL Investment Fund II Pantheon Asia Fund III Pechel Industries I Pinebridge Secondary Partners I Private Equity Partners 1999 Rasmala Buyout Fund Pantheon Asia Fund IV PECO Opportunity Fund 1 Pinebridge Secondary Partners II Private Equity Partners 2000 RCG Longview Pantheon Asia Fund V PECO Opportunity Fund 2 PineBridge Structured Capital Private Equity Partners 2002 RCG Longview Debt Fund IV Pantheon Asia Fund VI PECO Opportunity Fund 3 Partners I Private Equity Partners 2004 RCG Longview Debt Fund V Pantheon Emerging Asia Fund VI Pelion Ventures V PineBridge Structured Capital Private Equity Partners 2005 RCG Longview Equity Fund Pantheon Europe 1988 Pencarrow IV Fund Partners II Private Equity Partners Fund IV RCG Longview II Pantheon Europe 1991 Peninsula Capital Fund II PineBridge-GE Capital Latin Private Equity Partners IX RCP Direct Pantheon Europe Fund I Peninsula Capital Fund V American Infrastructure Partners Private Equity Partners X RCP Fund I Pantheon Europe Fund II Penman Private Equity & Pinnacle Equity Fund I Private Equity Partners XI RCP Fund II Pantheon Europe Fund III Mezzannine Fund Pinnacle Equity Fund II Private Equity Welt I RCP Fund III Pantheon Europe Fund IV Penn Square Global Real Estate Pinnacle Venture Debt I Private Equity Welt II RCP Fund IV Pantheon Europe Fund V Fund I Pinnacle Venture Debt II Private Equity Welt III RCP Fund V Pantheon Europe Fund VI Penn Square Global Real Estate Pinnacle Venture Debt III Private Equity Welt IV RCP Fund VI Pantheon Europe Fund VII Fund II Pioneer Ventures Associates Private Equity Welt IX RCP Fund VII Pantheon Ex-Asia PEP Technology Fund 2000 Pitango Venture Capital Fund III Private Equity Welt V RCP Fund VIII Pantheon Global Co-investment Peppertree Fund Pitango Venture Capital Fund IV Private Equity Welt VI RCP Secondary Opportunity Fund Fund II Peppertree Fund II Pittsburgh Seed Fund Private Equity Welt VII Re-Vive Brownfi eld Fund Pantheon Global Infrastructure Peregrine Greater China Capital Pittsford Ventures II Private Equity Welt VIII Re-Vive Brownfi eld Fund II Fund I Appreciation Fund Pittsford Ventures III Private Equity Welt X Real Estate Opportunity Capital Fund Pantheon Global Secondary Fund Perella Weinberg Real Estate Fund II Pittsford Ventures IVa PRIVEQ I Real Estate Opportunity Capital Pantheon Global Secondary Fund II Performance Direct Investments I Pittsford Ventures IVb (Helvetia) PRIVEQ II Fund II Pantheon Global Secondary Fund III Performance Direct Investments II Pittsford Ventures IVc (Maple Leaf) PRIVEQ IV Realterm Logistics Fund Pantheon Global Secondary Fund IV Performance Venture Capital Place/Blue Vista Student Housing ProA Capital Iberian Buyout Fund I Recap Apartment Communities I Pantheon USA Fund Performance Venture Capital II Fund Procuritas Capital Investors III Recap Apartment Communities II Pantheon USA Fund II Periscope Fund I Platinum Equity Capital Partners Procuritas Capital Investors IV Recap Investments I Pantheon USA Fund III Permal Ohio Midwest Partners Fund II Procuritas Capital Investors V Recap Investments II Pantheon USA Fund IV Permal Ohio Midwest Partners II PMI Mezzanine Fund Procuritas MBO Invest Recap Investments III Pantheon USA Fund IX Permal Private Equity Holdings 2000 Polaris II Productivity Fund I Recap Investments IV Pantheon USA Fund V Permal Private Equity Holdings IV Polaris III Productivity Fund II Recap Investments V Pantheon USA Fund VI Permal Private Equity Holdings V Polaris Venture Partners Productivity Fund III Recap Investments VI Pantheon USA Fund VII Permal Private Equity Opportunities Polaris Venture Partners II Productivity Fund IV Recap Investments VII Pantheon USA Fund VIII Permal Private Equity Opportunities Polaris Venture Partners III Progress-Lovell Minnick Ventures Recap Investments VIII Pantheon USA Small Funds II Polaris Venture Partners IV Progressio Investimenti I Recap Metropolitan Opportunity Program IX Permal Private Equity Opportunities Polaris Venture Partners V Progressio Investimenti II Fund Paragon Partners III Polaris Venture Partners VI Project Finance Fund III Recap Offi ce Developments Paragon Venture Partners II Permal Private Equity Opportunities Polish Enterprise Fund Prologis Japan Fund 1 Recap Rocky Mountain Opportunity Paribas International Ventures I IV Polish Enterprise Fund IV Prologis-OPERF Global Industrial Fund I Paris Offi ce Fund 2 Permira Europe I Polish Enterprise Fund V Venture Red River Direct Investment Fund Park Square Capital Partners II Permira Europe II Polish Enterprise Fund VI Promotion Equity I Redpoint Ventures II Park Street Capital Natural Resource Permira Europe III Polish Enterprise Fund VII Property Development Portfolio No.1 Redwood China Logistics Fund Park Street Capital Natural Resource Permira France I Polish Private Equity Fund I & II Property Development Portfolio No.2 Redwood Japan Logistics Fund Fund III Permira France II Polish-American Enterprise Fund Property Development Portfolio No.3 Regional VC Fund Yorkshire and Park Street Capital Natural Resource Permira German Buy-Outs Pomona Capital I Prospect Poland Fund The Humber Fund IV Permira German Buyouts 1992 Pomona Capital II Prospect Venture Partners II Relativity Fund Park Street Capital Natural Resource Permira Italy I Pomona Capital III Prosperitas III Industrial Reliant Equity Partners Fund V Permira Italy II Pomona Capital IV Provender Opportunities Fund II Rembrandt Venture Partners Park Street Capital Natural Resource Permira IV Pomona Capital V Providence Debt Opportunity Fund III Renaissance Technologies 2 II Permira U.K. Venture I Extension Pomona Capital VI Providence Equity Partners III Renaissance Technologies 3 Park Street Capital Private Equity Permira UK I Pomona Capital VII Providence Equity Partners V Reservoir Capital Partners (Cayman) Fund IX Permira UK II Pomona Capital VIII Providence Equity Partners VI Residential Income and Value Added Park Street Capital Private Equity Permira UK III Portfolio Advisors Private Equity Providence Equity Partners VII Fund Fund V Permira UK Venture Fund III Fund I Providence Media Partners Residential Opportunity Fund Park Street Capital Private Equity Permira UK Venture Fund IV Portfolio Advisors Private Equity Providence TMT Special Situations Resilience Fund I Fund VI Perseus 1996 Fund II Fund II Resilience Fund II Park Street Capital Private Equity Perseus 2000 Expansion Fund Portfolio Advisors Private Equity Prudential Capital Partners Resource Capital Fund I Fund VII Perseus Market Opportunity Fund Fund III Prudential Capital Partners II Resource Capital Fund II Park Street Capital Private Equity Perseus Partners VII Portfolio Advisors Private Equity Prudential Capital Partners III Resource Capital Fund III Fund VIII Perseus Soros Bio Pharm Fund IV Prudential Capital Partners IV Resource Capital Fund IV Park Street Capital Private Equity Persistence Capital Partners I Portfolio Advisors Private Equity Prudential Private Equity III Resource Capital Fund V Fund X Persistence Capital Partners II Fund V Prudential Senior Housing Partners I Resource Capital Fund VI Parmenter Realty Fund I Pfi ngsten Fund I Portfolio Advisors Private Equity Prudential Senior Housing Partners Restart Partners III Parmenter Realty Fund II Pharos Capital Fund I Fund VI III Retail Initiative

Retail Opportunity Fund San Diego Equities REIT Sevin Rosen Fund III Sprout Capital IX Summit Subordinated Debt Fund III RFE Investment Partners II Sanderling IV Sevin Rosen Fund IV Sprout Capital VI Summit V Companion Fund RFE Investment Partners III Sanderling IV Co-Investment Sevin Rosen Fund V Sprout Capital VII Summit Ventures RFE Investment Partners V Sanderling Venture Partners VI Sevin Rosen Fund VIII Sprout Capital VIII Summit Ventures II RFE Investment Partners VI Sanderling Venture V Co Investment SG Hambros Private Equity Fund V Sprout Growth Summit Ventures III RFG Private Equity 1 Sanderling Venture VI Co Investment Shawmut Equity Partners Sprout Growth II Summit Ventures IV RHO Canada Ventures I Sankaty Credit Opportunities Fund II Sheridan Production Partners SPTec fund Summit Ventures V RHO Canada Ventures II Sankaty Credit Opportunities Fund III Sheridan Production Partners II Spur Ventures Summit Ventures VI RHO Ventures I Sankaty Credit Opportunities Fund IV Sherry Lane Partners Spur Ventures II Sun Capital Partners RHO Ventures II Sankaty Credit Opportunities I Shorenstein Investment Partners Spur Ventures III Sun Capital Partners II RHO Ventures III Sankaty Credit Opportunities V Shorenstein Realty Investors Spur Ventures IV Sun Capital Partners III RHO Ventures IV Sankaty Middle Market Opportunities Shorenstein Realty Investors Four Square 1 Venture 1 Sun Capital Partners V RHO Ventures V Fund I Shorenstein Realty Investors Three Square Mile Partners II SunBridge Fund I RHO Ventures VI Sante Healthcare Ventures II Shorenstein Realty Investors Two Square Mile Partners III SunBridge Fund II Rhone Capital Fund II Sapphire Special Opportunities Fund Short Vincent Partners II Square Mile Partners IV SunBridge Partners Technology Rhone Partners III Saratoga Partners II Short Vincent Partners III SRI Six Operating Company Fund III Rhone Partners IV Sares Regis Multifamily Fund Siam Investment Fund II SSB Energivekst Sunrise Capital Partners Rialto Real Estate Fund Saugatuck Capital II Sierra Fund SSGA/Tuckerman Group Property Sunwestern Venture III Rialto Real Estate Fund II Saugatuck Capital III Sierra Ventures III Redevelopment & Renovation Fund Suomi Välirahoitusrahasto I Rice Mezzanine Lenders Saybrook Corporate Opportunity Sierra Ventures IV SSR Apartment Value Fund I Supermarkets Holding Rice Partners II Fund I Sierra Ventures V SSR Apartment Value Fund III SUSI Sustainable Euro Fund Richland Ventures I SB Asia Investment Fund II Sierra Ventures VIII SSR Realty MAC Trust SVB India Capital Partners I Richland Ventures III SB Asia Investment Fund III Sightline Healthcare I St Cloud Capital Partners II SVE Star Venture Enterprise II Ridgemont Equity Partners Fund I Scale Venture Partners II Sigma Partners II Stafford International Timberland Sveafastigheter Fund I Ridgemont Partners Secondary Scale Venture Partners III Siguler Guff BRIC Opportunities Fund IV Sveafastigheter Fund II Fund I Scale Venture Partners IV Fund Stafford International Timberland Sveafastigheter Fund III Ridgewood Energy Oil & Gas Fund II SCF Fund V Siguler Guff BRIC Opportunities Fund V SVG Asia Fund of Funds Ridgewood Gulf of Mexico Oil and SCF Fund VI Fund II Stafford International Timberland SVG Diamond I Gas Fund SCF Fund VII Siguler Guff BRIC Opportunities Fund VI SVG Diamond II RIMCO Partners IV SCF Fund VIII Fund III STAG Investments I (SCP Green) SVG Diamond III Ripplewood Partners Schroder Private Equity Fund of Siguler Guff Distressed Opportunities Stam REI I SW Pelham Fund II Rising Stars Growth Fund II Funds II Fund Stam REI III SW Pelham Fund III Riverside Central Europe Fund Schroder Private Equity Fund of Siguler Guff Distressed Opportunities StarVest Partners II Swedestart II Riverside Partners IV Funds III Fund II Starwood Capital Global Hospitality Swedestart Life Science Riverside Partners V Schroder Private Equity Fund of Siguler Guff Distressed Opportunities Fund II Swift Real Estate Partners Fund I Riverstone Global Energy and Power Funds IV Fund III Starwood Debt Fund II Swiss Re Debt Separate Account Fund V Schroder Private Equity Funds plc Siguler Guff Distressed Opportunities Starwood Distressed Opportunity Symmetric Partners Riverstone/Carlyle Global Energy Schroder UK Venture Fund Fund IV Fund IX Symphony Technology Group III and Power Fund IV Schroder UK Venture Fund II Siguler Guff Distressed Real Estate Starwood Energy Infrastructure Fund Syndicated Communications Riverstone/Carlyle Renewable and Scottish Loan Fund Opportunities Fund Starwood Global Opportunity Ventures II Alternative Energy Fund II Scout Fund I Siguler Guff Small Buyout Fund VI Syndicated Communications RiverVest Venture Partners II SCTec Fund Opportunities Fund Starwood Global Opportunity Fund Ventures V Riverwood Capital I Seaport Capital Partners II Siguler Guff Small Buyout VII Syntegra Capital Fund I RJD Private Equity Fund II Seaport Capital Partners III Opportunities Fund II Starwood Global Opportunity Fund Syntegra Capital Fund II RLH Investors I Seaport Capital Partners IV Silver Lake Partners VIII Syntegra Capital Fund III RLH Investors II Searchlight I Silver Lake Partners II Starwood Hospitality Fund I T2 Opportunity Fund RLH Investors III Seavest Properties Fund I Silver Lake Partners III Starwood Opportunity Fund IV T2 Opportunity Fund II RLJ Urban Lodging Fund Seavest Properties Fund II Silver Lake Partners IV Starwood Opportunity Fund V T2 Opportunity Fund III Roark Capital Partners III Seavest Properties Fund III Silver Lake Sumeru Steadfast Capital I TA / Advent VIII ROC | Seniors Housing & Medical SEAVI Advent Equity IV Silverpeak Legacy Partners I Steadfast Capital II TA IX Properties Fund SEAVI Advent Equity V Silverpeak Legacy Partners II Steadfast Capital III TA Realty Associates I RockBridge Hospitality Fund I SEAVI Advent Equity VI Silverpeak Legacy Partners III StepStone Atlantic Fund TA Realty Associates II RockBridge Hospitality Fund II Second Causeway Development Sinergia con Imprenditori StepStone Atlantic Fund - TA Realty Associates III RockBridge Hospitality Fund III Capital Fund SKM Equity Fund I Infrastructure TA Realty Associates IV RockBridge Hospitality Fund IV Second Eko Fund SKM Equity Fund III StepStone Pioneer Capital Fund I TA Realty Associates IX RockBridge Hospitality Fund V Second London Enterprise Fund Skyline III StepStone Pioneer Capital Fund II TA Realty Associates V Rockford Real Estate Fund I Secured Capital Japan Real Estate SMID International Fund StepStone Pioneer Capital Fund III TA Realty Associates VI Rockland Power Partners II Partners I Smith Offshore Sterling American Property V TA Realty Associates VII Rockpoint Finance Fund I Secured Capital Japan Real Estate Sofi nnova Venture Partners VII Sterling Capital Partners III TA Realty Associates VIII Rockpoint Real Estate Fund I Partners IV Sofi nnova Venture Partners VIII Sterling Capital Partners IV TA Realty Associates X Rockpoint Real Estate Fund II Secured Capital Japan Residential Softbank China Venture Capital Sterling Group Partners I TA Subordinated Debt II Rockpoint Real Estate Fund III Fund I Fund III Sterling Group Partners II TA X Rockpoint Real Estate Fund IV Secured Capital Real Estate Solera Capital I Sterling Group Partners III TA XI Rockpoint Special Fund Partners V Solstice Capital I Sterling Venture Partners II Tailwind Capital Partners Rockport Capital Partners III Security Capital European Realty Sorenson Capital STIC M&A Fund I Tailwind Capital Partners II Rockwood Capital Real Estate Security Properties Multifamily Fund Sorenson Capital Partners II STIC Pioneer Fund I Tallwood II Partners Fund IV Security Properties Multifamily South America Growth Fund STIC Private Equity Fund I Tara India Fund III Rockwood Capital Real Estate Fund II South Asian Regional Apex Fund STIC Secondary Fund I Target Partners Fund I Partners Fund VII SEED Capital Denmark II K/S South Atlantic Venture Fund II Stockbridge Real Estate Fund II Target Partners Fund II Rockwood Capital Real Estate SEED Capital Denmark K/S South East Asian Strategic Assets Stoltz Real Estate Fund I Tata Capital Growth Fund Partners Fund VIII Segulah I Fund Stoltz Real Estate Fund II TBF Romania Romanian Equity Partners Segulah II South Eastern Europe Fund Stoltz Real Estate Fund III TCW / Crescent Mezzanine Rosewood Capital IV Segulah III South Lake Arthur Stonington Capital Appreciation 1994 TCW / Crescent Mezzanine II Rossrock 2005 Fund Segulah IV South Suez Africa Fund Storebrand International Private TCW / Crescent Mezzanine III Rossrock Fund II Seidler Equity Partners IV Southeast Europe Equity Fund II Equity I TCW / Crescent Mezzanine V Royal London Private Equity Fund Selected Mezzanine Funds I Southeast Interactive Technology Storebrand International Private TCW Commingled Debt & Royalty RRE Ventures II Selected Private Equity Funds I Fund II Equity III Fund IV RRE Ventures IV Selected Private Equity Funds II Southeastern Technology Fund I Storm Ventures Fund I TCW Commingled Debt & Royalty III RRE Ventures V Selene Residential Mortgage Southeastern Technology Fund II Storm Ventures Fund II TCW Debt & Royalty Funds VI RREEF Global Opportunities Fund II Opportunity Fund Southern Cross Latin America Storm Ventures Fund III TCW Land Fund I RREEF I.M.A. (SDCERS) Selene Residential Mortgage Fund II Storm Ventures Fund IV TCW Realty Fund IV RREEF UK Property Ventures Fund Opportunity Fund II Southern Cross Latin America Strategic Performance Fund I TCW Realty Fund V No. 1 Selvaag Venture Capital Fund III Strategic Value Special Situations TCW Realty Fund VI RREEF UK Property Ventures Fund Sentient Global Natural Resources Southern Cross Latin America Fund TCW Shared Opportunities Fund III No. 2 Sentient Global Resources Fund II Fund IV Strategic Value Special Situations TCW Shared Opportunity Fund V RREEF UK Property Ventures Fund Sentient Global Resources Fund III Southern Cross Latin America Fund II TCW Special Credits Fund I No. 3 Sentient Global Resources Fund IV Private Equity Fund Stratus Capital Partners TCW Special Credits Fund IIb RRJ Capital Master Fund II Sentinel Capital Partners IV Southgate Partners Stratus Cleantech TCW Special Credits Fund III RRZ PA Fund I Sentinel Multifamily Value-Added Southvest Fund V Stratus Growth Capital TCW Special Credits Fund IIIb RS & Co. Venture Partners IV Fund I Southwest Opportunity Partners Strukturfonden TCW Special Credits Fund IV RSTec Fund Sentinel Realty Partners II Sovereign Capital Venture II SU Turkish Private Equity TCW Special Credits Plus Fund RSTW Partners III Sentinel Realty Partners IV Spark Capital I Opportunities I TCW Special Credits Trust VI Russia Partners II Sentinel Realty Partners V Spark Capital II Summit Accelerator Fund TCW Special Credits V - Principal Russia Partners III Sentinel Realty Partners VI Spark Capital IV Summit Partners Europe Private Fund Russia Partners Technology Fund Sention Kasvurahasto Special Private Equity Partners I Equity TCW Special Placement II Rust Ventures SEP IV Spectrum Equity Investors Summit Partners Growth Equity TCW Special Placement III Rustic Canyon/Fontis Partners Sequel Limited Partnership II Spectrum Equity Investors II Fund VIII TDH II Rutland Fund III Sequel Limited Partnership III Spectrum Equity Investors IV Summit Partners Private Equity TDR Capital RWBCO ‘89 Sequoia Capital Growth Fund Spectrum Equity Investors VI Fund VII TDR Capital II Sacramento Private Equity Partners Sequoia Capital IV Spectrum Fund Summit Partners Subordinated Debt Tech Ventures I SAIF Partners IV Sequoia Capital V SPEF Pre-IPO European Fund Fund IV Tech Ventures II SAIL Sustainable Louisiana I&II Sequoia Capital VI Spire Capital Partners II Summit Partners Venture Capital Tech Ventures III Sail Venture Partners II Serra Capital I Spire Capital Partners III Fund II Technocom Salix Affi liates II Service Equity Partners Sports Capital Partners Summit Partners Venture Capital Technocom 2 Salix Ventures I Servisen Private Equity Fund I Spring Capital Partners I Fund III Technologies for Information & Salix Ventures II Servisen Private Equity Fund II Spring Capital Partners II Summit Subordinated Debt Fund Entertainment III Samara Capital Fund I Sevin Rosen Fund II Spring Capital Partners III Summit Subordinated Debt Fund II Technology Crossover Ventures

Technology Crossover Ventures II TR Capital Unitas Asia Opportunity Fund Vietnam Azalea Fund Weinberg Real Estate Partners #1 Technology Crossover Ventures III TR Capital II Unitas Opportunity Fund II Vietnam Equity Fund Wellington Financial I Technology Crossover Ventures IV Transatlantic Capital Bio-Sciences Unitas Opportunity Fund III Vinci Capital Partners II Wellington Financial II Technology Crossover Ventures V Fund United States Power Fund Vine Film Finance Fund I Wellington Financial III Technology Crossover Ventures VI TransEuropean Property I United States Power Fund II Vine Film Finance Fund II Wellington Financial IV Technology Crossover Ventures VII Transwestern Offi ce Partners I United States Power Fund III Vine Media Opportunities Fund III Wellspring Capital Partners II Technology Crossover Ventures VIII Transwestern Offi ce Partners II United States Power Fund IV Vintage Fund I Wellspring Capital Partners III Technology Operators Fund II Tremont Fund A United Utilities Venture Fund Vintage Fund IV Wellspring Capital Partners IV Technology Partners Fund VI Trevian Care I University Ventures Fund I Vintage Fund V Wellspring Capital Partners V Technology Partners West Fund IV Trevian Retail I University Ventures Fund II Virgin Green Fund Welsh Carson Anderson & Stowe CP TechOperators I Trevian Retail II UOB Portfolio Advisors Asia Select Viridian Growth Fund Welsh Carson Anderson & Stowe Telecom Partners II Tri Continental Capital VIII Fund Vision Capital Partners VI CP II Telecom Partners III Tri Continental Fund UOB Portfolio Advisors Asia Select Vision Capital Partners VII Welsh Carson Anderson & Stowe Telesoft Partners I Tri Continental Fund II Fund II Vision Knight Capital (China) Fund I CP III Templeton Strategic Emerging Tri Continental Fund III UOB Portfolio Advisors Asia Select Vision Offi ces Welsh Carson Anderson & Stowe Market Fund Tri Continental Fund IV Fund III Vista Equity Fund II CP IV Templeton Strategic Emerging Tri Continental Fund V Upfront I Vista Equity Fund III Welsh Carson Anderson & Stowe III Market Fund II Tri Continental Fund VI UrbanAmerica I Vista Equity Partners Fund IV Welsh Carson Anderson & Stowe IV Templeton Strategic Emerging Tri Continental Fund VII UrbanAmerica II Vista Foundation Fund I Welsh Carson Anderson & Stowe IX Market Fund III Tri-State Growth Capital Fund I Urdang Value-Added Fund Vista Foundation Fund II Welsh Carson Anderson & Stowe V Tenaya Capital VI Tri-State Growth Capital Fund II Urdang Value-Added Fund II Vista Group III Welsh Carson Anderson & Stowe VI Tenex Capital Partners Triad Ventures II US Equity Partners I Vitruvian Investment Partnership I Welsh Carson Anderson & Stowe VII Terra Firma Capital Partners I Triathlon Medical Ventures US Industrial REIT Vornado Capital Partners Welsh Carson Anderson & Stowe Terra Firma Capital Partners III Tricon IX US Venture Partners II VS&A Communications Partners VIII Terra Firma Deutsche Annington Tricon X US Venture Partners III VS&A Communications Partners III Welsh Carson Anderson & Stowe X Terra Firma Special Opportunities Tricon XI US Venture Partners IV vSpring Capital Fund Welsh Carson Anderson & Stowe XI Fund I Tricon XII US Venture Partners V vSpring Capital Fund II Westbrook Real Estate Fund IV Texas Growth Fund - 1991 Trust Trident Capital Fund V US Venture Partners VI vSpring Capital Fund III Westbrook Real Estate Fund IX Texas Growth Fund - 1995 Trust Trident Capital Fund VI US Venture Partners VII vSpring II Growth Fund Westbrook Real Estate Fund V Texas Growth Fund II - 1998 Trust Trident Fund I US Venture Partners VIII VSS Communications Partners IV Westbrook Real Estate Fund VI Texas Pacifi c Group Partners Trident Private Equity Fund I USIT I VSS Mezzanine Partners Westbrook Real Estate Fund VII TEXO Pledge Fund Trident Private Equity Fund II USIT II VSS Structured Capital II Westbrook Real Estate Fund VIII Thackeray Partners Realty Fund Trident Private Equity Fund III USRG Power and Biofuels Fund II W Capital Partners Western National Realty Fund II Thackeray Partners Realty Fund III TriGate Property Partners USRG Power and Biofuels Fund III W Capital Partners II Weston Presidio II Thackeray Realty Partners Fund II TriGate Property Partners II USV Opportunity 2014 W Capital Partners III Weston Presidio III Thailand Equity Fund Trilantic Capital Partners III UV Partners Fund III Walden Israel Ventures Weston Presidio IV Thayer Hotel Investors II Trilantic Capital Partners IV UV Partners Fund IV Walden Venture Capital VI Weston Presidio Offshore Capital Thayer Hotel Investors III Trindade V4C Eastern Europe II Walden Venture Capital VII Weston Presidio V The Argentina Private Equity Fund I Trinity Ventures VIII Vaaka Partners Buyout I Walnut Growth Partners WestRiver Capital The Argentina Private Equity Fund II Tritech Partners Vaaka Partners Buyout II Walnut Venture Fund Wexford Partners I The Asian Infrastructure Fund Triton Fund III Valley Ventures II Walton Street Real Estate Fund III Wexford Partners II The Aurora Fund Triton Fund IV Valor Equity Partners Fund I Walton Street Real Estate Fund IV Wexford Partners III The CarePlaces Limited Partnership Triumph California Valor Equity Partners Fund II Walton Street Real Estate Fund V Wexford Partners IV The Column Group Triumph Capital Investors II Valor Equity Partners Fund III Walton Street Real Estate Fund VI Wexford Partners IX The Markaz / Hamilton Lane Triumph Connecticut Valstone Opportunity Fund Walton Street Real Estate Fund VII Wexford Partners V Technology Fund Triumph Investment Fund II Value Enhancement Fund III Wanaka Capital Partners Mid-Tech Wexford Partners VI The Resolute Fund II Trivest Fund II Vantage Capital Mezzanine Opportunity Fund Wexford Partners VII The Second Brown Shipley Fund Trophy Property Development Vantage Capital Mezzanine II Wand Equity Portfolio II Wexford Partners VIII The Third Brown Shipley Fund True Ventures III Vantage Capital Technology Fund Wand Secondary Interests Wexford Partners X Third Causeway Development Trumpet Investors Vantage GreenX Debt Fund Wand/Acordia Investments Wexford Partners XI Capital TSG Capital Fund II VantagePoint Cleantech Partners Warburg Pincus Capital Company Wheelock Street Real Estate Fund Third Rock Ventures TSG Capital Fund III VantagePoint CleanTech Partners II Warburg Pincus Capital Partners Whippoorwill Vega Partners III Third Rock Ventures II Tucker Anthony Private Equity Fund VantagePoint Venture Partners III Warburg Pincus Equity Partners White Deer Energy I Thoma Bravo Fund IX Tucker Anthony Private Equity VantagePoint Venture Partners IV Warburg Pincus International Whitehall Street III & IV Thoma Bravo Fund X Fund II VantagePoint Venture Partners V Partners Whitehall Street V-S & VI-S Thoma Bravo Special Opportunities Tucker Anthony Private Equity Varde Fund IX Warburg Pincus Investors Whitman Heffernan & Rhein Fund II Fund I Fund III Varde Fund VIII Warburg Pincus Private Equity IX Whitney I Thoma Cressey Fund VI Tucker Anthony Private Equity Varde Fund X Warburg Pincus Private Equity VIII Whitney IV Thoma Cressey Fund VII Fund IV Varde Select Fund Warburg Pincus Private Equity X Whitney Subordinated Debt Fund Thoma Cressey Fund VIII Tucker Anthony Private Equity VCFA Venture Partners Warburg Pincus Real Estate I Whitney VI Thomas H Lee II Technology Fund VCGA I Warburg Pincus Ventures Whitney VII Thomas H Lee III Tucker Development and Acquisition VCGA II Warburg Pincus Ventures Whiz Healthcare Fund I Thomas H Lee IV Fund VCGA III International Wicks Capital Partners IV Thomas H Lee V Tuckerman Multi-Family VDCapital Wardman Park WIIG Communications Partners Thomas H Lee VI Development Fund III Vectis Healthcare & Life Sciences Wasatch Venture Corp William Blair Mezzanine Capital Fund Thomas McNerney & Partners II Turkish Private Equity Fund II Fund II Washington & Congress Capital William Blair Venture Partners III Thompson Clive International Turkish Private Equity Fund III Vectis Life Sciences Fund Partners William E Simon & Sons II Thompson Street Capital Partners II TVI - 3 Vector Capital II Washington Equities Willis Bond Capital Partners Thompson Street Capital Partners III TVI - 4 Vedanta Opportunities Fund Waterland Private Equity Fund I Willis Stein & Partners Three Arch Capital TVM Healthcare MENA 1 Fund Velos Partners Fund I Waterland Private Equity Fund II Willis Stein & Partners II Three Arch Partners II TVM I Ventech Partners Waterland Private Equity Fund III Wilton Private Equity Fund Three Arch Partners III TVM II Venture Capital Fund of New Waterland Private Equity Fund IV Winch Capital Three Arch Partners IV TVM III (US Fund) England II Waterland Private Equity Fund V WINCH Capital II Tianjin CDH Fund I TVM IV Venture Capital Fund of New Waterton Precious Metals Fund II Wind Point Partners II Ticonderoga KI TVM Life Science Venture VI England III Waterton Residential Property Fund I Wind Point Partners III Timberline Ventures TVM Life Science Ventures VII Venture Investment Associates Waterton Residential Property Wind Point Partners IV TimberVest Crossover Partners I TVM Medical Ventures Venture Investors of Wisconsin Fund II Wind Point Partners V TimberVest Crossover Partners II TVM V Information Technology Venture Lending & Leasing I Waterton Residential Property Wind Point Partners VI TimberVest Crossover Partners III TVM V Life Science Venture Lending & Leasing II Fund III Wind Point Partners VII Timbervest Partners Twin Haven Special Opportunities Venture Lending & Leasing III Waterton Residential Property Windjammer Mezzanine & Equity TimberVest Partners II Fund II, L.P. Venture Partnership Acquisition Fund Fund IV Fund II TimberVest Partners III Twin Haven Special Opportunities Venture Partnership Acquisition Waterton Residential Property Windjammer Senior Equity Fund III Tishman Speyer Real Estate Fund III L.P. Fund II Fund IX Windsor Realty Fund-VII Venture VI Twin Haven Special Opportunities Ventures West 6 Waterton Residential Property Windward Capital Partners II Tishman Speyer Real Estate Venture Fund IV L.P. Ventures West 7 Fund VI Wingate Partners VII U.S. Government Properties Income Verdane Capital V Waterton Residential Property Wingate Partners II TL Ventures & Growth Fund II Verdane Capital VI Fund VII Wingate Partners III TL Ventures II UBS International Infrastructure Verdane Capital VII Waterton Residential Property Wingate Partners IV TL Ventures III Fund I Veritas Capital Fund Fund VIII Wingate Partners V TL Ventures V UK High Technology Fund No.1 Veritas Capital Fund II Waterton Residential Property WKB Value Partners TMT Ventures Unicapital Investments I Veritas Capital Fund III Fund X WLR Recovery Fund Tokumei-Kumiai AF2 Unicapital Investments II Veritas Capital Fund IV Waterton Residential Property WLR Recovery Fund II Top Tier Investments II Unicapital Investments III Versa Capital Fund I Venture XI WLR Recovery Fund III Top Tier Investments III Unicapital Investments IV Europe Versa Capital Fund II Waud Capital Partners III WLR Recovery Fund IV Torchlight Debt Opportunity Fund I Unicapital Investments IV Global Vestar Capital Partners I Wayzata Investment Partners I WLR Recovery Fund V Torchlight Debt Opportunity Fund II Unicapital Investments V Europe Vestar Capital Partners II Wayzata Investment Partners III Workers Realty Trust II Torchlight Debt Opportunity Fund III Unicapital Investments V Global Vestar Capital Partners III WC Quebec Co-Invest Workers Retail Trust TowerBrook Investors Unigestion - Ethos Environmental Vestar Capital Partners IV WCP Real Estate Fund I Worldview Technology Partners II TowerBrook Investors II Sustainability Fund of Funds Vestar Capital Partners V WCP Real Estate Fund II WPG Enterprise Fund TowerBrook Investors III Unigestion Secondary Opportunity Vestar Capital Partners VI WCP Real Estate Fund II(A) WPG Venture Associates IV TowerBrook Investors IV Fund II Vestor Partners WCP Real Estate Fund II(B) WPG Venture Associates V Townsend Real Estate Alpha Fund Union Park Capital I Vicente Capital Partners WCP Real Estate Fund III(A) Wrightwood Capital High Yield TPG Biotechnology Partners III Union Square Ventures Victoria South American Partners I WCP Real Estate Fund III(B/C) Partners II TPG Opportunities Partners III Union Square Ventures II Victoria South American Partners II Weathergage Venture Capital WSL Partners TPG Partners II Union Square Ventures III Vietcombank Partners Fund 1 Weathergage Venture Capital A Wynnchurch Capital Partners I TPG Ventures Union Square Ventures Opportunity Vietcombank Partners Fund 2 Weathergage Venture Capital B Wynnchurch Capital Partners II TPG/NJ Partnership Fund Vietcombank Partners Fund 3 Weathergage Venture Capital II Wynnchurch Capital Partners III

Xenon V XPV Water Fund Xylem II Yellow&Blue Clean Energy Investments Yorktown Energy Partners III Yucaipa American Alliance Fund I Yucaipa American Alliance Fund II Yucaipa American Special Situations Yucaipa Corporate Initiatives Fund I Yucaipa Corporate Initiatives Fund II Z Capital Special Situations Fund II Zell / Chilmark Fund Zephyr Korea Zero Stage Capital II Zesiger Capital Group Zeus Private Equity Fund I ZM Capital ZN Mexico II ZN Mexico Trust