Private Equity Connect

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Page 1 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Advent Private Capital Update Date: 20-Oct-2009 Fund Manager Head Office Institution Type Level 17, HWT Tower Independent Firm 40 City Road, Southbank Victoria Australia

Tel: 61 3 9690 9566 Fax: 61 3 9690 9466 www.adventprivatecapital.com.au [email protected]

Contacts Mr. Brian Ball Mr. Rupert Harrington Mr. Roland Stadly Managing Director Managing Director Chief Financial Officer Victoria , Australia Victoria , Australia Victoria , Australia

Background Advent Private Capital is a private equity investment firm established in 1984. It primarily provides expansion capital to Australian companies.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Global Banking & Finance Regional Biotech / Life Science North America Consumer Goods Western Europe Clean Tech / Renewable Central & Eastern Europe Energy Middle East Healthcare Africa Industrials Asia Pacific Leisure Latin America Media Country Specific Natural Resources Retail Transaction Type Support Services Technology Acquisition Telecoms Buyout Transportation Buyin Utilities Early Stage Diversified or no Sector Preference Expansion Other Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Advent International GPE VI

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Advent International GPE VI,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Advent IV Private Equity Fund AUD 115.00 m Buyou Asia-Pacific AUD 115.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 115.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Victorian Funds Management Corporation

Advent Latin America Fund VI USD 1.30 bn USD 1.30 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.30 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Washington State Investment USD 25.00 m Board

Advent Latin America IV USD 1300.00 m Buyou Latin Americ USD 1300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australia Post Superannuation AUD 5.40 m Scheme Castle Private Equity AG USD 10.00 m

CDC Group PLC (Capital for Development) Pennsylvania State Employees'USD 30.00 m Retirement System The Endowment Master Fund, L.P.

Advent Latin American PE USD 30.00 m USD 30.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m

Advent Latin American Private USD 25.00 m USD 25.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Advent V AUD 300.00 m Buyou Asia-Pacific AUD 300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 300.00 m USD 133.56 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AP Fonden 3 (The Third EUR 20.00 m Swedish National Pension Fund) Asset Super

BVT Unternehmensgruppe

Maritime Super

Stevedoring Employees Retirement Fund UniSuper AUD 6.00 m

Vantage Private Equity Growth AUD 4.00 m AUD 1.95 m Limited (VPEG)

Advent VI

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 5 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Allegro Private Equity Update Date: 11-Mar-2009 Fund Manager Head Office Institution Type Level 11 Independent Firm 210 George Street Sydney NSW 2000 Australia

Tel: 61 2 8228 8700 Fax: 61 2 9251 8028 www.allegroPE.com.au [email protected]

Contacts Mr. Albert Farrant Mr. Jason Johnson Mr. Adrian Loader Investment Director Investment Director Managing Director Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 8228 8778 Tel: 61 2 8228 8788 Tel: 61 2 8228 8787 [email protected] [email protected] [email protected]

Mr. Chester Moynihan Mr. Ingo Susing Managing Director Investment Director Sydney, Australia Sydney, Australia Tel: 61 2 8228 8777 Tel: 61 2 8228 8760 [email protected] [email protected]

Background Allegro Private Equity (Allegro) is an independent specialist mid-market private equity manager based in Sydney Australia. On 8 September 2008, it took over as replacement manager of the $300 million ABN AMRO Capital Australia Fund II.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

ABN AMRO Capital Australia AUD 300.00 m Buyou Asia-Pacific Banking & Australia, New Fund II AUD 300.00 m Finance , Zealan Healthcare, Leisure, Retail,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MTAA Superannuation Fund

Vision Super

Page 8 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect AMP Capital Investors Update Date: 12-Mar-2010 Head Office Institution Type AMP Centre Independent Firm Level 12 - 50 Bridge Street Sydney Assets / Funds Under Management NSW 2000 AUD 88.50 bn Australia Allocation to Private Equity Tel: 61 2 9257 1441 1.2% Fax: 61 2 9257 1257 www.ampcapital.com Amount Allocated to Private Equity [email protected] AUD 1.06 bn

Year First Invested In Private Equity 1990

Investment Consultants Mercer Investment Consulting, Inc

Branches 80 Raffles Place Level 4, Berkeley Square House #18-20, UOB Plaza 2 Berkeley Square Singapore London 048624 W1J 6BD Singapore United Kingdom

Tel: 65 6511 1850 Fax: 65 6511 1899 Contacts Mr. Henryy Capra Mr. Bill Cook Mr. Stephen Dunne Chief Financial Officer Director, Operations Managing Director Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 9257 1432 [email protected]

Mr. David Fallu Mr. Philip Garling Mr. Rob Gregor Director Global Head of Infrastructure Head of Infrastructure, Europe Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 9257 1442 [email protected]

Mr. Bryan Hynes Mr. Peter Ludemann Mr. Warwick Mancini Managing Director Director, Private Equity Head of Investment Specialists, Unlisted Assets Sydney, Australia Sydney, Australia Sydney, Australia [email protected]

Mr. Mark O'Brien Mr. Boe Pahari Mr. Paul Readdy Chief Investment Officer Head of Infrastructure Asia Pacific Director Sydney, Australia Singapore , Singapore Sydney, Australia Tel: 61 2 9257 1431 [email protected]

Mr. Greg Roder Mr. Anoop Seth Mr. Richard Shields Head of Infrastructure, Australia & New Zealand Co-Head of Asia, Infrastructure Managing Director, UK and Europe Sydney, Australia Sydney, Australia London, United Kingdom Tel: 44 207 659 9279 [email protected]

Mr. Greg Smith Mr. Shaun Swanger Mr. Xiao Wei Head of Private Equity Chief Operating Officer Co-Head of Asia, Infrastructure Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 9257 1430 Tel: 61 2 9257 1934 [email protected]

Background

Capital Investors (AMP Capital) is the specialised investment management arm of AMP Group. Its in-house team of more than 240 investment professionals manages A$88.5 billion (as at 31 March 2009) of assets and focuses on creating the best investment outcomes for their clients. AMP Capital Investors first committed to private equity funds in early 1990s and has since committed around A$2 billion to this asset class. The company allocates 1.2% of its total funds to private equity investments and has a current appetite for venture, buyout and infrastructure funds in North America, Western Europe and Asia Pacific. AMP gains exposure to private equity investments outside Australia mainly through external funds while it manages its direct private equity investments in Australia. To date, AMP has committed to between 30 to 35 funds managed by 15 General Partners.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed PrivateOther Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America Clean Tech / Renewable Western Europe Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Investment Opportunities Secondary Fund Interests Infrastructure Secondary Directs Other Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs Capital committed to date AUD 2.00 bn Current number of commitments 20 Historical number of commitments Bite Size

Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past.

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Page 11Interest of 701 in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Central & Middle East / North America Western Europe Eastern Europe Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Greenstone Fund Pencarrow Private Equity USD 25.00 m 1993 Venture Capita Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m

Henderson Global Fund of Henderson Equity USD 200.00 m 2001 Fund of Fund North America, Funds I Partners Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Innisfree PFI Fund I Innisfree GBP 85.00 m 1996 Infrastructur Western Europ Healthcare, Others , Transportatio

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Portview Communications Portview Communications USD 52.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Zouk Ventures Zouk Ventures Ltd Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

AMP Business Development AED 85.00 m Development Asia-Pacific AED 85.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AED 85.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CARE Super

Non-Government Schools Superannuation Fund (NGS Sunsuper

AMP Business Development USD 159.00 m Development Asia-Pacific USD 159.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 159.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CARE Super

Funds SA

Maritime Super

Stevedoring Employees Retirement Fund Sunsuper

AMP Business Development Development Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Media Super Page 13 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

AMP Capital Asian Giants Aug-2008 Infrastructur Asia-Pacific Energy, Media, Currently Investing Infrastructure Fund Aug-2008 Technology, Currently Investing Telecoms,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

AMP Capital Core AUD 127.00 m Infrastructur Asia-Pacific Energy, Currently Investing AUD 127.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 127.00 m

AMP Capital Shopping Centre

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

AMP Capital Wholesale Office

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

AMP Infrastructure Equity AUD 730.00 m May-1995 Infrastructur Asia-Pacific Others Currently Investing AUD 730.00 m May-1995 Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 730.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUSCOAL Super

CitySuper

New South Wales Electrical Superannuation Scheme

AMP NZ Property Fund USD 1.40 bn Asia-Pacific USD 1.40 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.40 bn

AMP Property Development AUD 120.00 m Asia-Pacific AUD 120.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 120.00 m

AMP Property Development AUD 100.00 m Asia-Pacific AUD 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 100.00 m

AMP Select Property Portfolio AUD 105.00 m Asia-Pacific AUD 105.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 105.00 m

AMP Select Property Portfolio Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

AMP Strategic Infrastructure Currently Investing Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CitySuper

Australia Pacific Airports Fund AUD 302.00 m Asia-Pacific AUD 302.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 302.00 m

Australia Pacific Airports Fund AUD 106.00 m Asia-Pacific AUD 106.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 106.00 m

Australia Pacific Airports Fund AUD 127.00 m AUD 127.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 127.00 m

Australian Core Property AUD 4.07 bn Asia-Pacific AUD 4.07 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.07 bn

Global Direct Property Fund

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

India Infrastructure Fund USD 35.00 m Partially Liquidated USD 35.00 m Partially Liquidated

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Export Development Canada (EDC) Industriens Pension

Infrastructure Fund of India USD 100.00 m Infrastructur Asia-Pacific Fully Invested USD 100.00 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m 20%

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank

Westscheme

Page 15 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Anacacia Capital Update Date: 10-Mar-2009 Fund Manager Head Office Institution Type Level 2, 4-10 Bay Street Independent Firm Double Bay Sydney New South Wales NSW 2028 Australia

Tel: 612 9363 1222 Fax: 612 8580 4600 www.anacacia.com.au [email protected]

Contacts Mr. Jeremy Samuel Managing Director ,

Background Anacacia Capital aspires to be Australia’s premier SME focused private equity business. They invest private equity into companies that are managing ownership change, succession and new acquisitions.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Anacacia Partnership Buyou Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples The Private Capital Group AUD 8.00 m

Page 18 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Anchorage Capital Partners Update Date: 23-Oct-2009 Fund Manager Head Office Institution Type Level 4, 6 Bridge Street Independent Firm Sydney New South Wales NSW 2000 Australia

Tel: 61 2 8259 7777 Fax: 61 2 8259 7778 www.anchoragecapital.com.au

Contacts Mr. Michael Briggs Mr. Phillip Cave Mr. Daniel Wong Principal Principal Principal Sydney, Australia Sydney, Australia Sydney, Australia [email protected] [email protected] [email protected]

Background Anchorage is a private equity fund manager focused in special situations in the Australian and Asian market. The firm is established in 2007 as a continuation of the former Minstar Capital.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Anchorage Capital Partners 1 AUD 200.00 m Turnaround / Asia-Pacific AUD 200.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 200.00 m

Page 21 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Andover Venture Partners Update Date: 12-Mar-2009 Fund Manager Head Office Institution Type 4th Floor, 55 Hunter Street Independent Firm Sydney New South Wales NSW 2000 Australia

Tel: 61 2 8236 6000 Fax: 61 2 8236 6020 www.andovergroup.com.au [email protected]

Contacts Ms. Michelle Deaker Mr. Mark Hodge Mr. Jeremy Ingall Executive Director Managing Director Executive Chairman , , ,

Background Andover Venture Partners is a business engaged in providing private investment banking services such as corporate advisory and investment management services. The firm is wholly owned by its principals.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Andover Venture Fund I AUD 80.00 m Venture Capita Asia-Pacific Biotech / Life Australi AUD 80.00 m Science, Clean Tech / Renewable, Media, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 80.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AusIndustry (Innovation AUD 20.00 m Investment Fund)

Page 24 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Archer Capital Update Date: 17-Mar-2009 Fund Manager Head Office Institution Type Suite 7 Pier 2/3 Independent Firm 13 Hickson Road Dawes Point Assets / Funds Under Management New South Wales AUD 2.20 bn NSW 2000 Australia

Tel: 61 2 8243 3333 Fax: 61 2 9241 3151 www.archercapital.com.au

Contacts Mr. Greg Minton Managing Partner ,

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Archer Capital Fund USD 103.00 m Buyou Asia-Pacific USD 103.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 103.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Funds Group

Archer Capital Fund 2 USD 192.00 m Buyou Asia-Pacific USD 192.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 192.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper USD 192.00 m

Funds SA

MTAA Superannuation Fund

Quay Partners

Archer Capital Fund 3 AUD 450.00 m Buyou Asia-Pacific AUD 450.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 450.00 m

Funds SA

ING Investment Management AUD 7.50 m (Australia) Maritime Super

Military Super and Benefit AUD 7.60 m Scheme (MSBS) Stevedoring Employees Retirement Fund UniSuper

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Archer Capital Fund 4 AUD 1.00 bn Buyou Asia-Pacific AUD 1.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 bn USD 127.15 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asset Super

Australia Post Superannuation AUD 2.00 m Scheme ING Investment Management AUD 10.00 m (Australia) Maritime Super

Stevedoring Employees Retirement Fund UniSuper

Vantage Private Equity Growth AUD 8.00 m AUD 1.12 m Limited (VPEG)

Archer Capital Private Equity USD 2.00 m Buyou Asia-Pacific USD 2.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Maritime Super

Stevedoring Employees Retirement Fund Westscheme

Archer Capital Private Equity USD 2.00 m Buyou Asia-Pacific USD 2.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

Archer Capital Private Equity USD 1.00 m Buyou Asia-Pacific USD 1.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

Page 28 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Australian Mezzanine Investments Update Date: 19-Mar-2009 Fund Manager Head Office Institution Type Customs House Independent Firm Sydney New South Wales NSW 2000 Australia

Tel: 61 2 8248 8888 Fax: 61 2 8248 8877

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Australian Mezzanine USD 618.00 th Mezzanin Asia-Pacific USD 618.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 618.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper USD 618.00 th

Westscheme

Australian Mezzanine AUD 4.00 m Mezzanin Asia-Pacific AUD 4.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Funds SA

Maritime Super

Stevedoring Employees Retirement Fund UniSuper AUD 1.00 m

Westscheme

Page 31 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Blue Sky Private Equity Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 130 Commercial Road Independent Firm Teneriffe Brisbane QLD 4005 Australia

Tel: 61 7 3852 2240 www.bspe.com.au [email protected]

Contacts Mr. Rob Brooks Investment Director Brisbane, Australia

Background Blue Sky Private Equity is an Australian private equity firm which provides early stage and expansion capital to small and medium enterprises (SMEs) in Australia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Blue Sky Private Equity SME AUD 40.00 m Venture Capita Asia-Pacific AUD 40.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 40.00 m

Page 34 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Brandon Capital Partners Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Mezzanine, 257 Collins St Independent Firm PO Box 248 Melbourne VIC 3000 Australia

Tel: 61 3 9657 0700 Fax: 61 3 9657 0777 www.brandoncapital.com.au [email protected]

Branches Level 2, 210 George Street PO Box R1168 Sydney Australia

Tel: 61 2 9247 2577 Fax: 61 2 9247 7344

Contacts Mr. David Fisher Mr. Chris Nave Mr. Stephen Thompson Co-founder and Partner Co-founder and Partner Co-founder and Partner Melbourne , Australia Melbourne , Australia Melbourne , Australia

Background Brandon Capital Partners is a private equity firm which invests in innovative life science ventures in Australia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Brandon Bioscience Fund 1 AUD 40.00 m Venture Capita Asia-Pacific Biotech / Life Australi AUD 40.00 m Science, Healthcar

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 40.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AusIndustry (Innovation AUD 20.00 m Investment Fund) Westscheme AUD 10.00 m

Page 37 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CHAMP Private Equity Update Date: 10-Sep-2009 Fund Manager Head Office Institution Type Level 4, Customs House Independent Firm 31 Alfred Street Sydney New South Wales 2000 Australia

Tel: 61 2 8248 8888 Fax: 61 2 8248 8877 www.champmbo.com

Branches Level 36 Riparian Plaza 71 Eagle Street Brisbane Queensland 4000 Australia

Tel: 61 7 3121 3122 Fax: 61 7 3121 3030

Contacts Mr. Cameron Buchanan Mr. Su-Ming Wong Mr. Barry Zuckerman Managing Director Managing Director Finance Director Sydney, Australia Sydney, Australia Sydney, Australia

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CHAMP II AUD 950.00 m Venture Capita Asia-Pacific AUD 950.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 950.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Maritime Super

Stevedoring Employees Retirement Fund UniSuper

CHAMP III Funds AUD 400.00 m Buyou Asia-Pacific Banking & Launched AUD 400.00 m Finance , Launched Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 400.00 m

CHAMP Ventures Later-Stag Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

CHAMP Ventures Investment AUD 164.80 m Growth / Asia-Pacific AUD 164.80 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 164.80 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Labour Union Co-operative Retirement Fund (LUCRF) Military Super and Benefit AUD 5.45 m Scheme (MSBS)

CHAMP Ventures Investment AUD 150.00 m Venture Capita Asia-Pacific AUD 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 150.00 m

Funds SA

Maritime Super

Military Super and Benefit Scheme (MSBS) Stevedoring Employees Retirement Fund Temasek Holdings Pte Ltd

Victorian Funds Management Corporation

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CHAMP Ventures Investment AUD 150.00 m Venture Capita Asia-Pacific AUD 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Maritime Super

Military Super and Benefit Scheme (MSBS) Stevedoring Employees Retirement Fund

CHAMP Ventures Investment USD 229.00 m Buyou Asia-Pacific USD 229.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 229.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asset Super USD 10.00 m

Funds SA

Maritime Super

Military Super and Benefit AUD 2.35 m Scheme (MSBS) Stevedoring Employees Retirement Fund UniSuper

Page 41 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Cleantech Ventures Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Suite 609 Independent Firm 2 Queen Street Melbourne Victoria Australia

Tel: 61 3 9607 7100 Fax: 61 3 9607 7111 www.cleantechventures.com.au [email protected]

Contacts Mr. Jan Dekker Mr. Bill Nikolovski Mr. Andrew Pickering Investment Principal Investment Director Investment Principal Melbourne , Australia Melbourne , Australia Melbourne , Australia

Background Cleantech Ventures is a specialist venture capital fund manager focused on investments in companies developing clean technologies. These technologies include renewable energy, energy storage, biofuels, cleaner fossil fuel processes, water purification and waste water treatment, recycling, energy efficiency, pollution reduction and advanced materials (including nanotechnologies).

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Cleantech Australia Fund AUD 50.00 m Growth / Asia-Pacific Clean Tech / AUD 50.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 50.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples VicSuper Fund AUD 30.00 m

The CEGT Fund Early-Stag Asia-Pacific Clean Tech /

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 44 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CM Capital Investments Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 9, 545 Queen Street Independent Firm Brisbane QLD 4000 Australia

Tel: 61 7 3838 2800 Fax: 61 7 3831 1526 www.cmcapital.com [email protected]

Contacts Mr. Michael Begun Mr. John Brennan Mr. Mark Gill Managing Partner Partner Partner Brisbane , Australia Brisbane , Australia Brisbane , Australia

Ms. Carrie Hillyard Mr. Andy Jane Mr. Steve Lane Partner Partner Partner Brisbane , Australia Brisbane , Australia Brisbane , Australia

Background CM Capital Investments is a venture capital firm investing in early stage companies in life science, telecommunications/IT and renewable energy industries in Australia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CM Capital Investments Pty USD 340.00 th Co-investmen Asia-Pacific USD 340.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 340.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

CM Capital Investments Pty USD 334.00 th Co-investmen Asia-Pacific USD 334.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 334.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

CM Capital Venture Fund 4 AUD 154.00 m Venture Capita Asia-Pacific AUD 154.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 154.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples HESTA Super Fund

ING Investment Management AUD 8.00 m (Australia) MTAA Superannuation Fund

Prime Super

Statewide Superannuation TrustAUD 27.50 m

Sunsuper

The Private Capital Group

Westscheme

CM Capital Venture Trust 4 AUD 154.00 m Generalis Asia-Pacific Biotech / Life Currently Investing (CM4) AUD 154.00 m Science, Clean Currently Investing Tech / Renewable, Healthcare, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 154.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CM Capital Venture Trust No. USD 90.00 m Venture Capita Asia-Pacific USD 90.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 90.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canadian Imperial Bank of Commerce (CIBC) MTAA Superannuation Fund

The Private Capital Group AUD 5.00 m

Westscheme

CM Capital Venture Trust No. AUD 67.00 m Early-Stag Asia-Pacific Biotech / Life Fully Invested 3 (CM3) AUD 67.00 m Science, Fully Invested Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 67.00 m

Coates Myer Innovation AUD 42.00 m Early-Stag Asia-Pacific Biotech / Life Fully Invested Investment Fund (CMIIF) AUD 42.00 m Science, Clean Fully Invested Tech / Renewable, Healthcare, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 42.00 m

Page 48 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Colonial First State Global Asset Management Private Equity Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 7 52 Martin Place Financial Institution Subsidiary/Division GPO Box 3956 Sydney NSW 2000 Australia

Tel: 61 2 9303 3000 Fax: 61 2 9303 6410 www.cfsgam.com.au/PrivateEquity.aspx [email protected]

Contacts Mr. Damian Rigney Acting Head of Private Equity Sydney , Australia

Background Colonial First State Global Asset Management provides private equity opportunities for institutional and individual investors through Colonial First State Diversified Private Equity Fund (DPEF) which sits within the Property and Alternative Investments division. DPEF is a terminating 10-year trust comprising over 1,500 retail investors. The Fund, established in 2001, seeks to invest in a diversified range of unlisted companies spread across a number of industries and stages.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Colonial First State Diversified AUD 103.00 m Diversified Asia-Pacific AUD 103.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 103.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Officers' Superannuation Fund

Hambro Grantham H-G Fund AUD 75.00 m Venture Capita Asia-Pacific AUD 75.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 75.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Non-Government Schools Superannuation Fund (NGS UniSuper

Page 51 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Equity Partners Management Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 201 Kent Street Independent Firm Level 12 Sydney NSW 2000 Australia

Tel: 61 2 8298 5100 Fax: 61 2 8298 5150 www.equitypartners.com.au [email protected]

Contacts Mr. Rajeev Bcomm Mr. Quentin Jones Partner Partner Sydney, Australia Sydney, Australia

Background Equity Partners, founded in 1995, is a leading private equity firm that specialises in mid-market management buy-outs, management buy-ins, acquisitions and expansion opportunities in Australia and New Zeland.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Equity Partners Fund 3 USD 175.00 m Growth / Asia-Pacific Industrials, Others Australi Currently Investing USD 175.00 m Expansion Capita , Technolog Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 175.00 m USD 27.58 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Vantage Private Equity Growth AUD 4.00 m AUD 630.00 th Limited (VPEG)

Equity Partners Management Venture Capita Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Equity Partners Trust 1 AUD 30.00 m Buyou Asia-Pacific Industrials, Others Australi Fully Invested AUD 30.00 m , Technolog Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 30.00 m

Stevedoring Employees Retirement Fund

Page 54 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Everest Babcock & Brown Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 35 Independent Firm 50 Bridge Street Sydney NSW 2000 Australia

Tel: 61 2 8001 9100 Fax: 61 2 8001 9200 www.everest.com.au [email protected]

Contacts Mr. David Kent Mr. Jeremy Reid Chairman Chief Executive Officer Sydney, Australia Sydney, Australia

Background Everest Babcock & Brown, founded in 2000, aims to generate positive investment returns over the medium to long term and in all market conditions, with a particular focus on capital presentation. The strategies and investments chosen by Everest are chareacterised by their flexibility to capitalise on opportunities existing within, and extending beyond, traditional asset classes.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Everest Babcock & Brown USD 200.00 m Buyou Asia-Pacific , North Others Australi Currently Investing Opportunities Fund USD 200.00 m America, Western Currently Investing Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gowing Bros

Page 57 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Fulcrum Capital Partners Update Date: 22-Apr-2009 Fund Manager Head Office Institution Type Level 28 Independent Firm 25 Bligh Street Sydney Assets / Funds Under Management New South Wales AUD 78.20 m 2000 Australia

Tel: 61 2 9237 2700 Fax: 61 2 9235 0773 www.fulcrumcapital.com.au [email protected]

Contacts Mr. Timothy Downing Mr. Karen Markell Mr. Paul Riley Founder & Partner Financial Controller Founder & Partner Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 9237 2708 [email protected]

Background Established in 2006, Fulcrum Capital Partners is a private equity partnership focused on investing in enterprises with values of up to $100 million.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Fulcrum Capital Partners AUD 100.00 m Generalis Asia-Pacific Currently Investing AUD 100.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 100.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Banc of America Capital Access Funds Government Employees Superannuation Fund Macquarie Funds Group

Quay Partners

VicSuper Fund

Page 60 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect GBS Venture Partners Update Date: 03-Aug-2009 Fund Manager Head Office Institution Type Level 5 Harley House Independent Firm 71 Collins Street Melbourne Assets / Funds Under Management Victoria AUD 450.00 m 3000 Australia

Tel: 61 3 8650 9900 Fax: 61 3 8650 9901 www.gbsventures.com.au [email protected]

Contacts Dr. Geoff Brooke Ms. Brigitte Smith Co-Founder Co-Founder Melbourne, Australia Melbourne, Australia

Background GBS Venture Partners is a life science venture capital group that was established in 2002 following the management buyout of Rothschild Bioscience Managers Limited from NM Rothschild & Sons (Aust) Ltd.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

GBS BioVentures III AUD 145.00 m Biotech/Life Asia-Pacific AUD 145.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 145.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Funds Group

Military Super and Benefit Scheme (MSBS) Quay Partners

UniSuper

Westscheme

Wilshire Associates

GBS BioVentures IV AUD 125.00 m Venture Capita Asia-Pacific Biotech / Life Australia, New Currently Investing AUD 125.00 m Science, Healthcar Zealan Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 125.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Reward Investment Alliance (ARIA) Macquarie Funds Group

Meat Industry Employees' Superannuation Fund Quay Partners

Victorian Funds Management Corporation

GBS Genesis Fund AUD 30.00 m Venture Capita Asia-Pacific AUD 30.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 30.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MTAA Superannuation Fund

Westscheme

GBS Venture Partners USD 33.00 m Venture Capita Asia-Pacific USD 33.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 33.00 m

GBS Venture Partners Ltd - USD 70.00 th Co-investmen Asia-Pacific USD 70.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 70.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

GBS Venture Partners Ltd - USD 30.00 th Co-investmen Asia-Pacific USD 30.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

GBS Venture Partners Ltd - USD 410.00 th Co-investmen Asia-Pacific USD 410.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 410.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

GBS Venture Partners Ltd - USD 888.00 th Co-investmen Asia-Pacific USD 888.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 888.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

Page 64 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Goldman Sachs JBWere (Goldman Sachs JBWere Principal Investment Area) Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Governor Phillip Tower, Level 42 Bank Subsidiary/Division 1 Farrer Place Sydney Assets / Funds Under Management NSW 2000 AUD 11.20 bn Australia

Tel: 61 2 9321 8533 Fax: 61 2 9521 2318 www.gsjbw.com/pia [email protected]

Branches Vero Centre Level 38 28 Shortland Street Auckland New Zealand

Contacts Ms. Joanne Chew Mr. Joe Dowd Mr. Clark Perkins Investor Relations and Operations Director, Mezzanine team Managing Director, Head of Principal Investment Area Sydney , Australia Sydney , Australia Sydney , Australia Tel: 61 2 9321 8818 [email protected]

Ms. Rose Redmayne Mr. Andrew Thornton Mr. Hugh Toll Investor Relations and Operations Director Executive Director Sydney , Australia Sydney , Australia Sydney , Australia Tel: 61 2 9321 8765 [email protected]

Mr. Mark Wilson Managing Director, Head of Private Equity Sydney , Australia [email protected]

Background Founded in 1840, Goldman Sachs JBWere is an Australasian investment banking, financial advisory, securities and investment management firm that provides a broad range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Collateral Mezzanine (NZ) NZD 97.60 m Mezzanin Asia-Pacific Australia, New Fully Invested NZD 97.60 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 97.60 m

Collateral Mezzanine Fund 05 AUD 160.00 m Mezzanin Asia-Pacific Australia, New Fully Invested AUD 160.00 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 160.00 m

Goldman Sachs JBWere AUD 660.00 m Mezzanin Asia-Pacific Australia, New Currently Investing AUD 660.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 660.00 m

Goldman Sachs JBWere AUD 415.00 m Later-Stag Asia-Pacific Australia, New Currently Investing AUD 415.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 415.00 m

Hauraki Private Equity Fund II NZD 76.00 m Co-investmen Asia-Pacific NZD 76.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 76.00 m

Hauraki Private Equity No. 1 NZD 21.90 m Later-Stag Asia-Pacific Australia, New Fully Invested NZD 21.90 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 21.90 m

Hauraki Private Equity No. 2 NZD 75.60 m Later-Stag Asia-Pacific Australia, New Fully Invested NZD 75.60 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 75.60 m

Page 67 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Gresham Private Equity (Australia) Update Date: 03-Aug-2009 Fund Manager Head Office Institution Type Level 17 Private Equity Group Subsidiary 167 Macquarie Street Sydney Assets / Funds Under Management New South Wales AUD 525.00 m Australia

Tel: 61 2 9221 5133 Fax: 61 2 9223 9072 www.gresham.com.au/equity/index.php [email protected]

Contacts Mr. Antony Breuer Mr. Roger Casey Ms. Sarah Farrell Sydney, Australia Sydney, Australia Investment Director [email protected] Sydney, Australia [email protected]

Mr. James Graham Mr. Richard Leather Mr. Roy McKelvie Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 9224 0262 [email protected] [email protected]

Mr. Mark Rimmer Mr. Neil Sutton Mr. Mark Youens Development Investment Director Investment Director Sydney, Australia Sydney, Australia Sydney, Australia [email protected] [email protected] [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Gresham Fund Ia AUD 1.00 m Buyou Asia-Pacific AUD 1.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS)

Gresham I USD 112.00 m Buyou Asia-Pacific USD 112.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 112.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples IOOF Investment Management

Military Super and Benefit Scheme (MSBS) Wesfarmers Ltd AUD 100.00 m

Gresham II USD 249.00 m Buyou Asia-Pacific USD 249.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 249.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) Wesfarmers Ltd AUD 150.00 m

Gresham IIa AUD 1.00 m Buyou Asia-Pacific AUD 1.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS)

Gresham IIb AUD 1.00 m Buyou Asia-Pacific AUD 1.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS)

Gresham Private Equity Fund AUD 200.00 m Buyou Asia-Pacific AUD 200.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 200.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Gresham Private Equity Fund AUD 325.00 m Buyou Asia-Pacific AUD 325.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 325.00 m

Gresham Private Equity Fund Buyout, Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 71 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Harbert Australia Private Equity Update Date: 23-Oct-2009 Fund Manager Head Office Institution Type Level 7, 2 Russell Street Independent Firm Melbourne Victoria 3000 Australia www.harbert.net/private-equity

Contacts Mr. Brian Anderson Mr. Michael Luce Mr. Jeremy Steele Vice President President Vice President Melbourne , Australia Melbourne , Australia Melbourne , Australia

Background Harbert Australia Private Equity focuses on mid-market transactions in Australia. Its parent company is Harbert Management, a $2.5 billion alternative asset manager in the US.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 73 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Hawkesbridge Ltd Update Date: 15-Apr-2009 Fund Manager Head Office Institution Type Level 14, Currency House Independent Firm 23 Hunter Street Sydney Assets / Funds Under Management NSW 2000 AUD 215.00 m Australia

Tel: 61 2 9233 7200 Fax: 61 2 9233 7544 www.hawkesbridge.com.au [email protected]

Contacts Mr. David Plumridge Mr. Joshua Rowe Mr. Brendan Sulway Managing Partner Partner Investment Manager Sydney, Australia Sydney, Australia Sydney, Australia

Background Hawkesbridge Private Equity is a private equity firm that was established in 2002. The firm’s primary business is the managing of private equity funds for institutional investors. The firm manages A$215 million in private equity funds.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

LPs Advised by this institution:

Institution Name Country City Institution Type

Local Government Superannuation (LGsuper) Australia Sydney Pension Fund Ground Floor Tel: 61 7 3244 4300 28 Margaret Street Fax: 61 7 3244 4344 Sydney [email protected] NSW www.lgsuper.com.au 2000

Private Equity Funds Raised or Managed:

Hawkesbridge Enterprise AUD 25.00 m Buyou Asia-Pacific Australia, New AUD 25.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 25.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WA Local Government Superannuation Plan

Hawkesbridge Enterprise AUD 85.00 m Buyou Asia-Pacific Australia, New Currently Investing AUD 85.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 85.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WA Local Government Superannuation Plan

Page 76 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Industry Funds Management (IFM) Update Date: 29-Sep-2009 Head Office Institution Type Casselden Place Independent Firm Level 29, 2 Lonsdale Street Melbourne Assets / Funds Under Management Victoria AUD 19.50 bn 3000 Australia

Tel: 61 3 9923 7188 Fax: 61 3 9923 7189 www.industryfundsmanagement.com

Contacts Mr. Damian Moloney Mr. Judith Smith Mr. Michael Thompson Chief Executive Officer Head of Private Equity Executive Director Melbourne, Australia Melbourne, Australia Melbourne, Australia [email protected]

Background Industry Funds Management (IFM) is an investment and advisory management company specialising in the management of both private investment products across infrastructure, private equity, and private debt, and listed equity portfolios. Industry Funds Management (IFM) is the wholly-owned funds management subsidiary of Industry Fund Services, a financial services company specialising in the not-for-profit superannuation fund sector in Australia. IFS is owned by nine superannuation funds including ARF, CARE Super, Cbus, HESTA, HOSTPLUS, MTAA Super, STA, TISS and TWUSUPER.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Sector

Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Page 78 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

IFM Australian Infrastructure AUD 2.00 bn Infrastructur Asia-Pacific Energy, Others , Australi Currently Investing Fund AUD 2.00 bn Transportatio Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 2.00 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Catholic Superannuation and Retirement AustralianSuper

Australia's Unclaimed Super Fund (AUSfund) Club Plus Superannuation

VicSuper Fund

Vision Super

IFM Australian Private Equity AUD 150.00 m Fund of Fund Asia-Pacific AUD 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 150.00 m

IFM Australian Private Equity AUD 350.00 m Fund of Fund Asia-Pacific AUD 350.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 350.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 350.00 m

UniSuper

Vision Super

IFM Australian Private Equity AUD 425.00 m Fund of Fund Asia-Pacific AUD 425.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 425.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 425.00 m

Australia's Unclaimed Super Fund (AUSfund) Construction and Building Unions Superannuation Fund Vision Super

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

IFM Australian Private Equity AUD 665.00 m Fund of Fund Asia-Pacific Australi AUD 665.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 665.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Government AUD 50.00 m Employees Super Trust Australia's Unclaimed Super Fund (AUSfund)

IFM International AUD 3.00 bn Infrastructur Asia-Pacific , North Currently Investing Infrastructure Fund AUD 3.00 bn America, Western Currently Investing Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 3.00 bn

Australia's Unclaimed Super Fund (AUSfund) FirstSuper

VicSuper Fund

Vision Super

IFM International Infrastructur Asia-Pacific , North Energy, Others Currently Investing Infrastructure Wholesale Fund America, Western Currently Investing Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

IFM International Private AUD 565.00 m Fund of Fund North Americ AUD 565.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 565.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 565.00 m

FirstSuper

Non-Government Schools Superannuation Fund (NGS UniSuper

Vision Super

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

IFM International Private AUD 516.00 m Fund of Fund North America, Equity Fund II AUD 516.00 m Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 516.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 516.00 m

Australia's Unclaimed Super Fund (AUSfund) HESTA Super Fund

Stapi lifeyrissjodur

VicSuper Fund

Vision Super

IFM International Private USD 545.00 m Fund of Fund Asia-Pacific , North Equity Fund III USD 545.00 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 545.00 m

Industry Funds Management II USD 460.00 m Fund of Fund North America, USD 460.00 m Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 460.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples FirstSuper

MTAA Superannuation Fund

TWU Superannuation Fund

Page 82 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect ING Investment Management (Australia) Update Date: 10-Feb-2010 Head Office Institution Type Level 21, 83 Clarence Street Fund of Funds Manager Sydney NSW Assets / Funds Under Management 2000 AUD 35.00 bn Australia Allocation to Private Equity Tel: 61 2 9276 6269 1.7% www.ingim.com.au Amount Allocated to Private Equity AUD 0.60 bn

Year First Invested In Private Equity 1998

Contacts Mr. Steven Billiet Mr. James Wright Chief Executive Officer Chief Investment Officer, Private Markets Sydney, Australia Sydney, Australia [email protected]

Background ING Investment Management (INGIM) is the investment arm of the insurance giant ING Group. Its Australian business, whose operations are overseen by over 40 investment professionals, has a diversified portfolio consisting of equities, fixed income, property, cash, multi-manager products and private equity. It manages five funds of funds for institutional clients, focusing on investments in the Asia-Pacific region.ING Investment Management (INGIM) is the investment arm of the insurance giant ING Group. Its Australian business, whose operations are overseen by over 40 investment professionals, has a diversified portfolio consisting of equities, fixed income, property, cash, multi-manager products and private equity. It manages five funds of funds for institutional clients, focusing on investments in the Asia-Pacific region.

INGIM raised its first private equity fund of funds in Australia in 1998. In September 2004, INGIM launched the country's first listed fund of funds vehicle aimed at retail investors. ING Private Equity Access Ltd aimed to raise AU$120 million for investment in Australian private equity funds, along with investments in listed Australian companies. The long-term allocation of the vehicle is approximately 90% private equity funds and 10% listed securities and cash. Commitments of $10 million are known to have been made to each of Archer Capital Fund 4 and Quadrant Fund II.

In February 2009, ING Private Equity Access Limited, INGIM's listed fund of funds suffered fallout from its over-commitment strategy. The vehicle, which booked an A$8 million loss in the last half of 2008, said it has 109% exposure to private equity and given a slowdown in realisations, doesn’t expect to be able to fund future capital calls with incoming distributions as it has done in the past. It is reliant on a A$20 million credit facility to fund commitments, of which it had used A$9 million by 31 December 2008.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific 100% Latin America Country Specific

Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Current number of GPs 10-30 Capital committed to date AUD 126.00 m Current number of commitments 17 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Page 84 of 701 Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Archer Capital Fund 3 Archer Capital AUD 450.00 m 2004 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 7.50 m

Archer Capital Fund 4 Archer Capital AUD 1.00 bn 2007 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 10.00 m

Catalyst Buyout Fund I Catalyst Investment AUD 390.00 m 2006 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m

Catalyst Buyout Fund II Catalyst Investment AUD 438.00 m 2008 Buyou Asia-Pacific All Sector

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

CM Capital Venture Fund CM Capital Investments AUD 154.00 m 2006 Venture Capita Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m

Deutsche Private Equity DB Capital Partners AUD 175.00 m 2003 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 8.00 m

Direct Capital Fund III Direct Capital Private NZD 265.00 m 2005 Buyou Asia-Pacific Clean Tech / Equity (DCP) Renewable, Industrials, Others , Retail,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m

Hastings Private Equity Hastings Funds USD 180.00 m 1994 Infrastructur Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Ironbridge Capital 2003/4 Ironbridge Capital AUD 450.00 m 2004 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 5.00 m

NBC Private Equity Fund NBC Capital 2008 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 10.00 m

NBC Private Equity Funds NBC Capital AUD 98.00 m 2005 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 6.00 m

Pacific Equity Partners III Pacific Equity Partners AUD 1.28 bn 2006 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m

Pacific Equity Partners IV Pacific Equity Partners AUD 4.00 bn 2007 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Quadrant Fund II Quadrant Capital AUD 500.00 m 2006 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 40.00 m

Quadrant Private Equity Quadrant Private Equity AUD 275.00 m 2005 Buyou Asia-Pacific , No.1 Central & Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m

TVP II TVP AUD 45.00 m 1998 Venture Capita Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

TVP III TVP AUD 144.00 m 2004 Venture Capita Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Wolseley Partners Fund 1 Wolseley Partners USD 80.00 m 2004 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m

Wolseley Partners Fund II Wolseley Partners AUD 265.00 m 2007 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 10.00 m

Private Equity Funds Raised or Managed:

ING Private Capital Fund I USD 80.00 m Fund of Fund Asia-Pacific USD 80.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 80.00 m

Vision Super

ING Private Capital Fund II USD 101.00 m Fund of Fund Asia-Pacific USD 101.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 101.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustSafe Super

Maritime Super

Mercy Super

Seafarers Retirement Fund

ING Private Equity Fund III USD 134.00 m Fund of Fund Asia-Pacific USD 134.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 134.00 m

ING Private Equity Fund IV USD 300.00 m Fund of Fund Asia-Pacific USD 300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Page 87 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Innovation Capital Update Date: 24-Apr-2009 Fund Manager Head Office Institution Type Suite 401 Independent Firm 35 Lime St Sydney Assets / Funds Under Management New South Wales AUD 100.00 m NSW 2000 Australia

Tel: 61 2 8296 6000 Fax: 61 2 8296 6066 www.innovationcapital.net [email protected]

Contacts Mr. Ian Bund Mr. Michael Quinn General Partner Managing Partner Sydney , Australia Sydney , Australia

Background Innovation Capital is a venture capital firm based in Australia. The funds managed by the firm are backed by Australian and United States' investors including superannuation funds, high net worth individuals and family offices.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Innovation Capital Fund II AUD 50.00 m Venture Capita Asia-Pacific Australi Currently Investing AUD 50.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 50.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Statewide Superannuation Trust

The Private Capital Group AUD 4.00 m

UniSuper

Westscheme

Page 90 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Intersuisse Bioscience Managers Pty Ltd (IB Managers) Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 37, 530 Collins Street Corporate Subsidiary/Division Melbourne Victoria Australia

Tel: 61 3 9618 8216 Fax: 61 3 9614 8309 [email protected]

Branches 243 Knightsbridge London United Kingdom

Tel: 44 20 7255 4405 Fax: 44 20 7052 9121

Contacts Mr. Jonathan Buckley Mr. Jeremy Cook Director Managing Director Melbourne , Australia London, United Kingdom Tel: 61 3 9618 8244 Tel: 44 20 7255 4405 [email protected] [email protected]

Background Intersuisse Bioscience Managers Pty Ltd (IB Managers) is an Australian operating branch of London based Bioscience Managers Limited.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Bioscience Managers Fund I USD 40.00 m Venture Capita Asia-Pacific Biotech / Life Australi USD 40.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 40.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AusIndustry (Innovation AUD 20.00 m Investment Fund)

Page 93 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Ironbridge Capital Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Aurora Place Independent Firm Level 39, 88 Phillip Street Sydney NSW 2000 Australia

Tel: 61 2 9250 8700 Fax: 61 2 9250 8777 www.ironbridge.com.au [email protected]

Branches Level 27 PwC Tower 188 Quay St. Auckland New Zealand

Tel: 64 9 363 2997 Fax: 64 9 363 2727

Contacts Mr. Neil Broekhuizen Mr. Paul Evans Mr. Julian Knights Managing Partner Managing Partner Managing Partner Sydney , Australia Sydney , Australia Sydney , Australia

Background Ironbridge Capital is a private equity firm founded in 2003 and based in Sydney, Australia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Ironbridge Capital 2003/4 AUD 450.00 m Buyou Asia-Pacific AUD 450.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 450.00 m USD 376.50 mn USD 183.19 mn USD 592.69 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Public Employees USD 28.01 m USD 25.67 m USD 12.49 m USD 40.41 m 27.9% 1.6 Retirement System (CalPERS) ING Investment Management AUD 5.00 m (Australia) Partners Group

UniSuper

Westscheme

Ironbridge Fund II AUD 1050.00 m Buyou Asia-Pacific AUD 1050.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1050.00 m USD 399.78 mn USD 437.42 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Adams Street Partners

AlpInvest Partners N.V.

Alternative Investment (AI) Capital Australian Reward Investment Alliance (ARIA) California Public Employees USD 71.31 m USD 29.74 m USD 32.54 m 11.5% 1.1 Retirement System (CalPERS) California State Teachers' USD 34.80 m Retirement System (CalSTRS) Danske Private Equity

Gartmore Investment Management Government of Singapore Investment Corporation (GIC) Gulf Investment Corporation (GIC) Henderson Equity Partners

Intesa Sanpaolo

LGT Capital Partners

Liberty Mutual Insurance Company Macquarie Funds Group

Partners Group

PPM Managers

RWB Private Capital Fonds

Scottish Widows Investment Partnership SPF Beheer bv

Telstra Superannuation Fund

UniSuper

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Ironbridge Mezzanine Fund USD 80.00 m Mezzanin North Americ USD 80.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 80.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples FIA Card Services, National Association (FIA) JP Morgan Asset Management

KeyCorp

TD Banknorth Inc.

Page 97 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Jolimont Capital Update Date: 24-Apr-2009 Fund Manager Head Office Institution Type Level 1, 133 Flinders Lane Independent Firm Melbourne VIC 3000 Assets / Funds Under Management Australia USD 118.00 m

Tel: 61 3 8320 5130 Fax: 61 3 9639 5228 www.jolimontcapital.com.au

Contacts Ms. Teresa Engelhard Mr. Charles Gillies Mr. Lex McArthur Managing Partner Managing Partner Managing Partner Melbourne, Australia Melbourne, Australia Melbourne, Australia [email protected] [email protected] [email protected]

Ms. Neetha Nambiar Manager Melbourne, Australia [email protected]

Background Jolimont Capital is a secondaries private equity manager based in Australia. The company invests in New Zealand, Australia and the United States.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Jolimont Secondaries Fund II AUD 75.00 m Secondarie Asia-Pacific Australi Currently Investing AUD 75.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 75.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples The Private Capital Group

Page 100 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Macquarie Bank Update Date: 26-Mar-2009 Fund Manager Head Office Institution Type Level 11, 1 Martin Place Independent Firm Sydney NSW 2000 Australia

Tel: 61 2 8232 7248 www.macquarie.com.au

Contacts Mr. Nicholas Moore Mr. Greg Ward Chief Executive Officer & Managing Director Chief Financial Officer Sydney , Australia Sydney , Australia

Background Macquarie Bank is a Sydney, Australia based global investment bank which provides financial services, banking services, financial advisory and investment services to investors, corporations and governments.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Macquarie Essential Assets CAD 460.00 m May-2003 Western Europ CAD 460.00 m May-2003

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CAD 460.00 m

Macquarie European EUR 1.50 bn Apr-2004 Infrastructur Western Europ Transportation, Infrastructure Fund (MEIF) EUR 1.50 bn Apr-2004 Utilitie

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.50 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples APG Groep N.V.

Assicurazioni Generali

Caisse de Depot et Placement du Quebec (CDP Capital) Dancap Bank (Barbados) Inc.

Dexia Credit Local

Gowing Bros

HSH Nordbank AG

Macquarie European EUR 4.60 bn Western Europ EUR 4.60 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.60 bn

Macquarie Global Private Fund of Fund North America, Equity Securities Fund Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Macquarie Korea USD 350.00 m Buyou Asia-Pacific Energy, Media, Opportunities Fund USD 350.00 m Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 350.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Shinhan Life Insurance

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Macquarie Pan European EUR 1.50 bn Infrastructur Western Europ Energy, EUR 1.50 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.50 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) Canada Pension Plan EUR 200.00 m Investment Board (CPPIB) Illinois State Board of Investment

KBC Pensioenfonds

Northwestern Mutual Life Insurance Co. Oslo Pensjonsforsikring

Stichting Pensioenfonds ABP (APG Investments) Suez-Tractebel Pension Fund

Macquarie Wholesale AUD 80.00 m Co-investmen Asia-Pacific AUD 80.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 80.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gowing Bros

MGP Fund II USD 1300.00 m Asia-Pacific USD 1300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1300.00 m

South Africa Infrastructure AUD 150.00 m Infrastructur Africa, Middle Eas Telecoms, Fully Invested AUD 150.00 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples African Development Bank

Futuregrowth Asset AUD 150.00 m Management IDEAS Managed Fund

Liberty Life

Metropolitan Life Insurance Co. (MetLife) Old Mutual plc Asset Management Public Investment Corporation (PIC) Sanlam Private Equity

Standard Bank

Transnet Limited

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Zonescorp Infrastructure Fund USD 272.00 m Apr-2006 Infrastructur Africa, Middle Eas Energy, Industrials, USD 272.00 m Apr-2006 Others , Transportation,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 272.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Abu Dhabi Commercial Bank

Page 105 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Macquarie Direct Investment Ltd Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 1 Martin Place Bank Subsidiary/Division Level 11 Sydney NSW 2000 Australia

Tel: 61 2 8232 7959 Fax: 61 2 8232 4111 www.macquarie.com.au

Contacts Mr. Robert Arthur Lee Mr. Alan You Lee Director Chief Financial Officer Sydney, Australia Sydney, Australia

Background Macquarie Direct Investment Ltd is an investment arm of Macquarie Bank specializing in private equity investments.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Macquarie Investment Trust USD 34.00 m Buyou Asia-Pacific USD 34.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 34.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Non-Government Schools Superannuation Fund (NGS

Macquarie Investment Trust II USD 78.00 m Buyou Asia-Pacific USD 78.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 78.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CARE Super

Emergency Services & State Super (ESSS) Funds SA

Macquarie Investment Trust III AUD 135.00 m Buyou Asia-Pacific AUD 135.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 135.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gowing Bros AUD 0.90 m

Mercy Super

Sunsuper

Macquarie Investment Trust AUD 400.00 m Buyout, Fund of Asia-Pacific AUD 400.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 400.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Government AUD 18.00 m Employees Super Trust Mercy Super

Vision Super

Page 108 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Macquarie Funds Group Update Date: 15-May-2009 Head Office Institution Type Macquarie Funds Group Fund of Funds Manager Level 18, 135 King Street Sydney Assets / Funds Under Management NSW USD 48.00 bn 2000 Australia Allocation to Alternatives 100% Tel: 61 2 8237 4365 www.macquariefunds.com Allocation to Private Equity 7.5%

Amount Allocated to Private Equity USD 3.60 bn

Year First Invested In Private Equity 1996

Branches Level 21, One International Finance Centre Level 23, Citypoint Ocean Ridge, 5796 Armada Drive, Suite 150 1 Harbourview Street 1 Ropemaker Street Level 29 Central London Carlsbad Hong Kong EC2Y 9HD CA United Kingdom 92008 Tel: 852 3922 4782 United States Tel: 44 20 3037 4221 Tel: 1 760 688 3811

Contacts Mr. Eric Becker Mr. Hugh Dyus Mr. Peter Weidmann Senior Portfolio Manager Senior Portfolio Manager Senior Portfolio Manager Carlsbad, United States Central, Hong Kong London, United Kingdom Tel: 1 760 688 3803 Tel: 852 3922 4782 Tel: 44 207 307 4221 [email protected] [email protected] [email protected]

Background Macquarie Funds Group is part of the Macquarie Group, a provider of banking, financial, advisory, investment and funds management services. Macquarie Funds Group, headquartered in Australia, is a fund manager offering a diverse range of products including managed funds across a wide range of asset classes, funds-based structured products, hedge funds and fund of funds. Macquarie Funds Group has a team of over 600 staff and offices in 19 locations around the world. Assets under management for the Macquarie Funds Group amounted to $48 billion as at 31 December 2008.The Macquarie Funds Group has been investing in private equity funds since 1996. The Macquarie Funds Group manages private equity funds of about $4.9 billion as of 28 February 2009. Its private equity fund of funds team has 25 professionals across offices in Hong Kong, Sydney, Melbourne, Carlsbad and London.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America Clean Tech / Renewable Western Europe Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Investment Opportunities Secondary Fund Interests Infrastructure Secondary Directs 10% Other Co-invests 10% First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs 50-100 Capital committed to date USD 1.30 bn Current number of commitments 110 Historical number of commitments Bite Size USD5-10 mn

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Page 110Interest of 701 in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Ambienta I Ambienta EUR 217.50 m 2009 Growth / Expansion Western Europ Clean Tech /

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Archer Capital Fund Archer Capital USD 103.00 m 1998 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Braemar Energy Ventures Braemar Energy Ventures USD 250.00 m 2007 Venture Capita Biotech / Life II Science, Clean Tech / Renewable,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Carlyle Riverstone The Carlyle Group USD 685.00 m 2006 Infrastructur North America, Energ Renewable Energy Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Catalyst Buyout Fund II Catalyst Investment AUD 438.00 m 2008 Buyou Asia-Pacific All Sector

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fulcrum Capital Partners Fulcrum Capital Partners AUD 100.00 m 2007 Generalis Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

GBS BioVentures III GBS Venture Partners AUD 145.00 m 2005 Biotech/Life Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

GBS BioVentures IV GBS Venture Partners AUD 125.00 m 2008 Venture Capita Asia-Pacific Biotech / Life Science, Healthcar

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

GS Private Equity Fund II GS Private Equity Pty Ltd AUD 192.00 m 2001 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Hudson Clean Energy Hudson Capital USD 1.00 bn 2007 Buyou Western Europ Clean Tech /

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Ironbridge Fund II Ironbridge Capital AUD 1050.00 m 2006 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Palamon European Equity Palamon Capital Partners EUR 670.00 m 2005 Buyou Western Europ Leisure, Support II Service

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

RockPort Capital Partners RockPort Capital Partners USD 260.00 m 2006 Venture Capita North Americ Clean Tech /

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Scale Venture Partners II Scale Venture Partners USD 400.00 m 2004 Technology Buyout North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sentinel Capital Partners Sentinel Capital Partners USD 319.00 m 2004 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Southern Cross Fund Southern Cross Venture AUD 170.00 m 2006 Venture Capita Asia-Pacific Clean Tech / Partners Renewable, Energy, Industrials, Media, Technology,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Starfish Technology Fund Starfish Ventures Pty Ltd USD 78.00 m 2002 Venture Capita Asia-Pacific Biotech / Life LP Science, Clean Tech / Renewable, Technology,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

TVP III TVP AUD 144.00 m 2004 Venture Capita Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Macquarie Alternative AUD 191.00 m Fund of Fund Asia-Pacific AUD 191.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 191.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ESI Super

Media Super

Non-Government Schools Superannuation Fund (NGS

Macquarie Alternative USD 200.00 m Fund of Fund Asia-Pacific USD 200.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ESI Super

Media Super

Non-Government Schools Superannuation Fund (NGS Quadrant Superannuation

Macquarie Alternative AUD 400.00 m Fund of Fund Asia-Pacific AUD 400.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 400.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Government Employees Super Trust

Macquarie Asia Pacific Private GBP 300.00 m Fund of Fund Asia-Pacific Currently Investing GBP 300.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 300.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Macquarie Clean Technology USD 250.00 m Fund of Fund North Americ Clean Tech / Fund USD 250.00 m Renewable, Energ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Christian Super

Government Employees Superannuation Fund Local Government Superannuation (LGsuper) MTAA Superannuation Fund

Macquarie Renaissance USD 530.00 m Infrastructur Central & Kazakhstan, Currently Investing Infrastructure Fund USD 530.00 m Eastern Europ Russia, Ukrain Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 530.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Bank for Reconstruction & Development

Page 114 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Macquarie Group Update Date: 11-Feb-2010 Fund Manager Head Office Institution Type Level 15, No 1 Martin Place Independent Firm Sydney New South Wales Assets / Funds Under Management NSW 2000 AUD 131.00 bn Australia

Tel: 61 2 8232 5006 Fax: 61 2 8232 6510 www.macquarie.com.au

Branches Mexico City 125 West 55th Street Mexico New York NY Tel: 52 55 9178 7700 10019 Fax: 52 55 9178 7727 United States

Tel: 1 212 231 1000 Fax: 1 212 231 1010

Contacts Mr. Bill Green Mr. Mark Ramsey Senior Managing Director, Renewable Energy Executive Director & President New York, United States Mexico City, Mexico

Background Macquarie, based in Australia manages specialist funds which own assets in infrastructure and related sectors, real estate, private equity and development capital.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

ADCB Macquarie USD 630.00 m Infrastructur Middle Eas Energy, Currently Investing USD 630.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 630.00 m

African Infrastructure Funds Afric

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fondo Infraestructura MXN 5.20 bn Jan-2010 Launched MXN 5.20 bn Jan-2010 Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MXN 5.20 bn

Global Infrastructure Fund

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Global Infrastructure Fund III

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Macquarie Direct Property Asia-Pacific , Fund Central & Eastern Europe, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Macquarie Essential Assets North Americ Canad

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Manitoba Teachers' Retirement Allowances Fund

Macquarie European EUR 1.00 bn Western Europ EUR 1.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.00 bn

Macquarie European EUR 8.00 bn Western Europ EUR 8.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 8.00 bn

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Macquarie Global Infrastructur Asia-Pacific , Latin Currently Investing Infrastructure Fund II America, Middle Currently Investing East, North America, Western

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples UniSuper

UniSuper

Macquarie Global Infrastructur Asia-Pacific , Latin Infrastructure Fund II America, Middle East, North America, Western

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples UniSuper

UniSuper

Macquarie Global USD 500.00 m Infrastructur Asia-Pacific , Infrastructure Fund III USD 500.00 m Central & Eastern Europe, North America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Catholic Superannuation Fund (CSF) ESI Super

HOSTPLUS

Master Superannuation Fund

New South Wales Electrical Superannuation Scheme

Macquarie India Infrastructure Infrastructur Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Macquarie Infrastructure AUD 4.00 bn Western Europ AUD 4.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.00 bn

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Macquarie Infrastructure USD 6.00 bn Infrastructur Others , Partners II USD 6.00 bn Transportation,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 6.00 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Arizona Public Safety PersonnelUSD 25.00 m Retirement System Illinois State Board of Investment

Macquarie Korea USD 1.00 bn Dec-2002 Infrastructur Asia-Pacific Currently Investing USD 1.00 bn Dec-2002 Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn

Macquarie Korea Dec-2009 Launched Dec-2009 Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Macquarie-SBI Infrastructure USD 1.04 bn Apr-2009 Infrastructur Clean Tech / Indi Launched Fund (MSIF) USD 1.04 bn Apr-2009 Renewable, Launched Energy, Healthcare, Natural Resources, Others , Real Estate, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.04 bn

ZonesCorp Infrastructure

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 119 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect New Forests Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type The Zenith Center, Tower A Suite 1905, Level 19 Independent Firm 821 Pacific Highway Chatswood Assets / Funds Under Management NSW 2067 USD 200.00 m Australia

Tel: 61 2 9406 4100 Fax: 61 2 9406 4199 www.newforests-us.com [email protected]

Branches L-70-7 KK Times Square 601 Montgomery Street, Suite #665 1025 Connecticut Ave, NW Kota Kinabalu San Francisco Suite 1206 Sabah CA Washington 88100 United States DC Malaysia United States Tel: 1 415 321 3300 Tel: 60 88 486 244 Fax: 1 415 321 3330 Tel: 1 202 715 1700 Fax: 60 88 486 241 [email protected] Fax: 1 202 223 1175 [email protected] [email protected]

Contacts Mr. David Blood Mr. David Brand Mr. Allan O'Sullivan Managing Partner Chairman Managing Partner , , , Tel: 61 2 9406 4100 Tel: 61 2 9406 4100 Tel: 61 2 9406 4100

Mr. John Rogers Managing Partner , Tel: 61 2 9406 4100

Background New Forests is an international forestry investment management and advisory business with offices in Sydney, Washington DC, San Francisco and Kota Kinabalu. New Forests specializes in institutional and private equity investments that generate returns from sustainably managed plantation forests and from environmental assets, such as carbon, biodiversity and water.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Eco Products Fund USD 100.00 m Apr-2008 Early-Stage, Asia-Pacific Clean Tech / USD 100.00 m Apr-2008

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 122 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Next Capital Update Date: 06-May-2009 Fund Manager Head Office Institution Type Level 30/31 25 Bligh Street Independent Firm Sydney NSW 2000 Assets / Funds Under Management Australia AUD 265.00 m

Tel: 612 8222 5555 Fax: 612 8222 5556 www.nextcapital.com.au [email protected]

Contacts Mr. Patrick Elliott Mr. Sandy Lockhart Mr. John White Partner Partner Partner Sydney , Australia Sydney , Australia Sydney , Australia Tel: 613 8222 5555 Tel: 612 8222 5555 [email protected] [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Next Capital I AUD 256.00 m Buyout, Growth / Asia-Pacific No sector Australi AUD 256.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 256.00 m

Next Capital II Buyou Asia-Pacific No sector Australi

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 0.00 th

Page 125 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Pacific Equity Partners Update Date: 03-Dec-2009 Fund Manager Head Office Institution Type 126 Phillip Street Level 31 Independent Firm Sydney NSW 2000 Australia

Tel: 61 2 8238 2600 Fax: 61 2 8238 2690 www.pep.com.au [email protected]

Contacts Mr. Cameron Blanks Mr. Steven Cain Mr. Tony Duthie Managing Director Director Managing Director Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 8238 2600 Tel: 61 2 8238 2600 Tel: 61 2 8238 2600

Mr. Rickard Gardell Mr. David Grayce Mr. Anthony Kerwick Managing Director Director Managing Director Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 8238 2600 Tel: 61 2 8238 2600 Tel: 61 2 8238 2600

Mr. Rob Koczkar Mr. Paul Shaw Mr. Tim Sims Managing Director Director Managing Director Sydney, Australia Sydney, Australia Sydney, Australia Tel: 61 2 8238 2600

Background Pacific Equity Partners (PEP) is a private equity firm specialising in buyouts, late stage expansion capital, and mature businesses. The firm does not invest in startups or early stage ventures. Its investments are largely based in Australia and New Zealand. The firm seeks to invest in companies having enterprise value of at least AUD $150 million ($114.38 million) unless it is an add-on acquisition to an existing portfolio company.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Pacific Equity Partners I AUD 142.00 m Venture Capita Asia-Pacific AUD 142.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 142.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) UniSuper

Pacific Equity Partners II USD 478.00 m Buyou Asia-Pacific USD 478.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 478.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit AUD 14.10 m Scheme (MSBS) Smedvig Capital

Pacific Equity Partners III AUD 1.28 bn Buyou Asia-Pacific AUD 1.28 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.28 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Funds SA

HarbourVest Partners

Harvard Management Company

ING Investment Management AUD 8.00 m (Australia) Maritime Super

Military Super and Benefit AUD 36.38 m Scheme (MSBS) Pearl Holding Limited

Smedvig Capital

Stanford Management Company (SMC) Stevedoring Employees Retirement Fund Yale University

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Pacific Equity Partners IV AUD 4.00 bn Buyou Asia-Pacific AUD 4.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.00 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ING Investment Management (Australia) Military Super and Benefit Scheme (MSBS) Smedvig Capital

Starling Holding Limited

Page 129 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Pinnacle Private Equity Update Date: 03-Aug-2009 Fund Manager Head Office Institution Type Level 26, Governor Phillip Tower Financial Institution Subsidiary/Division 1 Farrer Place Sydney New South Wales 2000 Australia

Tel: 61 2 8247 3109 Fax: 61 2 8247 6659 www.pinnacleinvestment.com.au

Contacts Mr. Bill Cook Mr. Peter Ludemann Partner Partner Sydney, Australia Sydney, Australia

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Pinnacle Private Equity Fund Buyou Asia-Pacific Australi Launched Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 132 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Principle Advisory Services Pty Update Date: 29-Oct-2009 Fund Manager Head Office Institution Type Level 2, 175 Macquarie Street Placement Agent Sydney NSW 2000 Australia

Tel: 61 2 9231 8888 Fax: 61 2 9231 8899 www.principleadvisory.com

Contacts Mr. Lachlan Douglas Mr. Les Fallick Mr. John Rickus Director Managing Director Chairman Sydney, Australia Sydney, Australia Sydney, Australia [email protected] [email protected] [email protected]

Mr. Alf Stamp Director Sydney, Australia [email protected]

Background Established in 2001, Principle is a leading placement agent and advisor to the Australasian institutional investment market. The firm focuses on the private markets asset classes and specialises in the development of investment offerings and capital raising.

Principle represents a select number of investment managers each year, including some of the world’s leading private equity, infrastructure and venture capital managers. In our advisory work we emphasise the specific needs of institutional investors in the design of investment offerings. Principle seek to ensure that investment managers take products to market that will withstand the due diligence scrutiny of highly sophisticated investors and asset consultants. Its relationships with local institutional investors are deep and long-standing. The firm’s clients benefit from over 80 years of combined experience in consulting and capital raising across diverse markets and investment strategies.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 134 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Quadrant Private Equity Update Date: 21-Apr-2009 Fund Manager Head Office Institution Type Level 30, 126 Phillip Street Independent Firm Sydney NSW 2000 Assets / Funds Under Management Australia USD 765.00 m

Tel: 1 612 9221 3044 Fax: 1 612 9221 8447 www.quadrantpe.com.au [email protected]

Contacts Mr. Alex Eady Investment Manager Sydney , Australia Tel: 61 2 9221 3044 [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Quadrant Private Equity No. 2 AUD 500.00 m Buyout, Asia-Pacific , Australi AUD 500.00 m Diversified Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 500.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Prime Super

UniSuper

Westscheme AUD 10.00 m

Quadrant Private Equity No.1 AUD 275.00 m Buyou Asia-Pacific , AUD 275.00 m Central & Eastern Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 275.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Reward Investment Alliance (ARIA) Funds SA

ING Investment Management AUD 8.00 m (Australia) MTAA Superannuation Fund

Transport Accident Commission (TAC) UniSuper

University of Melbourne Endowment Fund

Page 137 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Southern Cross Venture Partners Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 5, 80 Mount Street Independent Firm North Sydney NSW 2060 Australia

Tel: 61 283 147 400 Fax: 61 299 576 399 www.sxvp.com [email protected]

Branches L9, 545 Queen Street 285 Hamilton Avenue Brisbane Suite 240 Queensland Palo Alto 4000 California Australia United States

Tel: 61 738 316 757 Tel: 1 650 561 7150 Fax: 61 730 090 414

Contacts Mr. William Bartee Ms. Anneliese Bisson Mr. Bob Christiansen Managing Director Chief Financial Officer Managing Director , , ,

Mr. Gareth Dando Mr. Larry Marshall Mr. John Scull Managing Director Managing Director Managing Director , , ,

Background Southern Cross Venture Parnters, founded in 2006, help the early stage technology companies that shows the potential for high growth and market leadership build significant businesses. The firm typically invests in software systems, telecommunicationswith a focuse on e-commerce and internet applications.The group also focuses its investments in electronics, semiconductors, electronics, digital media, energym mining technologie, water technologies and innovation in agriculture.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Southern Cross Fund AUD 170.00 m Venture Capita Asia-Pacific Clean Tech / Currently Investing AUD 170.00 m Renewable, Currently Investing Energy, Industrials, Media,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 170.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Funds Group

Quay Partners

Statewide Superannuation TrustAUD 15.00 m

Sunsuper

Westscheme

The Southern Cross Fund USD 100.00 m Venture Capita Asia-Pacific Clean Tech / Currently Investing USD 100.00 m Renewable, Currently Investing Energy, Industrials, Media,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 140 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Sovereign Investment Research Update Date: 28-Jan-2010 Head Office Institution Type Level 2, 17 Castlereagh Street Independent Firm Sydney NSW NSW 2000 Australia

Tel: 61 292 281 888 www.sovereign.net.au [email protected]

Branches Level 33, 101 Collins Street Melbourne Victoria 3000 Australia

Tel: 61 3 9657 8489

Contacts Mr. Ross Barry Mr. Danny Cohen Mr. Ray King Principal Investment Analyst Managing Director Sydney , Australia Melbourne, Australia Sydney , Australia [email protected] Tel: 61 2 9228 1883 Tel: 61 2 9228 1888 [email protected]

Background Sovereign Investment Research is an investment consultant and manager of alternative investments. It provides investment research, manager and product assessments, portfolio management, customised programs, fund offerings and implementation support services. The firm invests in a broad range of alternative assets including infrastructure, domestic and global opportunistic property, domestic and global private equity, distressed debt, hedge funds, commodities, agriculture, timberland and climate change investments. Sovereign Investment Research was founded in 2000 is headquartered in Sydney, Australia. The firm is a manager of funds of funds that invests in buyouts, early stage, growth and expansion capital, and turnaround funds in Australia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific

Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Appetite

LPs Advised by this institution:

Institution Name Country City Institution Type

Sunsuper Australia Brisbane Pension Fund GPO Box 2924 Tel: 61 7 3016 7816 Brisbane Fax: 61 7 3016 7722 Qld www.sunsuper.com.au 4064

The Private Capital Group Australia Sydney Fund of Funds Manager Level 45 Citigroup Centre Tel: 61 2 9266 0755 2 Park Street Fax: 61 2 9266 0797 Sydney 2000

Private Equity Funds Raised or Managed:

The Private Capital Group AUD 82.00 m Fund of Fund Asia-Pacific Australi Currently Investing AUD 82.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 82.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUST(Q)

AustSafe Super

Building Unions Superannuation Scheme BUSS(Q) Club Super

Intrust Super Fund

MTAA Superannuation Fund

QIEC Super

SPEC(Q)

Sunsuper

Page 143 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Starfish Ventures Pty Ltd Update Date: 23-Apr-2009 Fund Manager Head Office Institution Type Level 1, 120 Jolimont Road Independent Firm East Melbourne Melbourne Assets / Funds Under Management Victoria USD 400.00 m VIC 3002 Australia

Tel: 61 396 542 121 Fax: 61 396 542 922 www.starfishvc.com [email protected]

Contacts Ms. Eve Burgess Mr. John Dyson Mr. Michael Panaccio Chief Financial Officer Founder,Investment Principal Founder,Investment Principal Melbourne, Australia Melbourne, Australia Melbourne, Australia

Mr. Malcolm Thornton Investment Director Melbourne, Australia

Background Starfish Ventures Pty Ltd is venture capital firm which seeks to partner with companies that address a global high growth market opportunity and that leverage novel technologies to create a new market or supply new products or services to an existing market. The group focuses its investment in the life sciences, cleantech and information technology including biotechnology, medical devices, drug development, energy,water, software,instrumentation, telecommunications and hardware.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Starfish Pre-Seed Fund USD 24.00 m Biotech/Life Asia-Pacific Biotech / Life USD 24.00 m Science Science, Clean Tech / Renewable, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 24.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MTAA Superannuation Fund

Westscheme

Starfish Technology Fund II AUD 185.00 m Venture Capita Asia-Pacific Biotech / Life Australi Currently Investing AUD 185.00 m Science, Clean Currently Investing Tech / Renewable, Media, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 185.00 m

Starfish Technology Fund LP USD 78.00 m Venture Capita Asia-Pacific Biotech / Life Currently Investing USD 78.00 m Science, Clean Currently Investing Tech / Renewable, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 78.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper USD 78.00 m

Macquarie Funds Group

Mitsui & Co. (U.S.A.) Inc.

PCG Asset Management

Quay Partners

Westscheme

Starfish Ventures Pty Ltd - USD 400.00 th Co-investmen Asia-Pacific Biotech / Life Ceram Polymerik Cty Ltd USD 400.00 th Science, Clean Tech / Renewable, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 th

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme

Page 146 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect TVP Update Date: 24-Apr-2009 Fund Manager Head Office Institution Type Suite 4, Upper Deck, Jones Bay Wharf 19-21 Independent Firm 26-32 Pirrama Road Pyrmont Assets / Funds Under Management NSW AUD 190.00 m Australia

Tel: 61 2 9562 9000 Fax: 61 2 9562 9001 www.tvp.com.au [email protected]

Branches 555 Bryant Street #566 Palo Alto CA 94301 United States

Tel: 1 415 283 7279 Fax: 612 9562 9001 [email protected]

Contacts Mr. Allan Aaron Mr. John Murray Director and General Partner Director and General Partner , , [email protected] [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

TVP USD 130.00 m Growth / Asia-Pacific USD 130.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 130.00 m

TVP II AUD 45.00 m Venture Capita Asia-Pacific AUD 45.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 45.00 m

Public Superannuation Scheme (PSS) Stevedoring Employees Retirement Fund Victorian Funds Management Corporation

TVP III AUD 144.00 m Venture Capita Asia-Pacific AUD 144.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 144.00 m

ING Investment Management (Australia) Macquarie Funds Group

Maritime Super

Public Superannuation Scheme (PSS) Quay Partners

Queensland Investment Corporation-QIC Stevedoring Employees Retirement Fund Sunsuper

Telstra Superannuation Fund

Temasek Holdings Pte Ltd

Victorian Funds Management Corporation

Page 149 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Capivest Update Date: 01-Mar-2010 Fund Manager Head Office Institution Type Zamil Tower, 6th Floor Independent Firm Al Khalifa Avenue PO Box 5571 Manama Bahrain

Tel: 973 1750 2222 Fax: 973 1750 2211 www.capivest.com [email protected]

Contacts Mr. Sameeh Al Khan Mr. Nabil Hadi Mr. Mathews Kuruvilla Partner, Chief Operating Officer Chief Executive Officer Chief Investment Officer Manama, Bahrain Manama, Bahrain Manama, Bahrain

Background Based in Bahrain, Capinvest is an Islamic investment bank providing a range of financial services to high networth clients in the middle east. To date it has successfully made private equity and real estate investments in Europe, Asia and Middle East. It

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Capital Protected Equity Fund. Diversified Banking & Private Equit Finance , Others

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Indian Private Equity Fund USD 200.00 m Growth / Asia-Pacific Biotech / Life Indi USD 200.00 m Expansion Capita Science, Industrials, Media, Natural Resources, Others , Real Estate,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Warba Investment Company

KFI Optimum Fund Diversified Banking &

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 152 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Venture Capital Bank Update Date: 19-May-2009 Fund Manager Head Office Institution Type Building 247 Road 1704 Independent Firm Block 317 Diplomatic Area Manama Bahrain

Tel: 973 17 518 888 Fax: 973 17 518 880 www.VC-Bank.com [email protected]

Contacts Mr. Faisal Aziz Al Abbasi Mr. Mohammed Malik Mr. Jose Martin Executive Director Director Principal Manama, Bahrain Manama, Bahrain Manama, Bahrain

Mr. Sharif Ibrahim Monfaradi Chief Investment Officer Manama, Bahrain

Background Established in the Kingdom of Bahrain in October 2005, Venture Capita Bank operates under an Islamic investment banking licence from the Central Bank of Bahrain. With an authorised capital of US$500 million and initial paid up capital of US$165 million. The Bank is active in four principal areas: venture capital and business development, private equity, real estate,

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Regional Ummah Investment USD 250.00 m Infrastructur North America, Fund USD 250.00 m Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Venture Capital Bank - SME USD 250.00 m Venture Capita Africa, Middle Eas USD 250.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Venture Capital Fund Bahrain USD 15.00 m Venture Capita Asia-Pacific USD 15.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 15.00 m

Page 155 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asian Tiger Capital Partners Update Date: 17-Mar-2009 Fund Manager Head Office Institution Type UTC Building, Level 16 Independent Firm 8 Panthapath Dhaka 1215 Bangladesh

Tel: 8802 8155 144 Fax: 8802 9118 582 www.at-capital.com [email protected]

Contacts Mr. Ifty Islam Mr. Syeed Khan Founder & Managing Partner Managing Partner Dhaka, Bangladesh Dhaka, Bangladesh

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

AT Capital Strategic USD 75.00 m Nov-2008 Growth / Asia-Pacific Banking & Opportunities Fund USD 75.00 m Nov-2008 Expansion Capita Finance , Consumer Goods, Industrials, Others

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 75.00 m

Page 158 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Catalyst Microfinance Investors (CMI) Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type ASA Tower Insurance Company 23/3 Khilji Road, Shyamoli Mohammadpur Dhaka Bangladesh

Tel: 880 29116375/8119828 Fax: 880 2 912 1861 www.catalyst-microfinance.com/ [email protected]

Branches Nieuwegracht 29 Utrecht 3512 Netherlands

Tel: 31 30 234 3430 Fax: 31 30 233 1849

Contacts Ms. ,

Background CMI is a private equity fund that invests in emerging, high potential microfinance institutions. It is managed by ASA in Bangladesh and Sequoia in UK and Netherlands.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

ASA International USD 125.00 m Growth / Africa, Asia-Pacific Bangladesh, USD 125.00 m Expansion Capita Ghana, India, Nigeria, Philippine

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 125.00 m

Page 161 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Fortis Private Equity Update Date: 13-Mar-2009 Fund Manager Head Office Institution Type rue Montagne du Parc 3 Bank Subsidiary/Division Brussels B - 1000 Assets / Funds Under Management Belgium EUR 1.50 bn

Tel: 32 2 565 9546 Fax: 32 2 565 9975 www.merchantbanking.fortis.com/Solutions_Services/Private_Equity.htm [email protected]

Branches 23, boulevard Jules Favre 6, rue de Ponthieu 25, allée de la Robertsau 6è Part-Dieu, Cedex 06 Paris Strasbourg Lyon France France France Tel: 33 1 5836 4460 Tel: 33 3 9022 1100 [email protected] Fax: 33 1 5836 4461 Fax: 33 3 9022 1101 [email protected]

77-79 Gloucester Road Savannahweg 17 Calle de Fortuny 37 18/F Fortis Bank Tower Utrecht 3° Dcha. Esc. Izda. Hong Kong Netherlands Madrid Hong Kong Spain Tel: 31 30 248 1050 Tel: 852 2823 0959 Fax: 31 30 248 1049 Tel: 34 91 700 0501 Fax: 852 2866 9550 [email protected] Fax: 34 91 700 0514 [email protected]

Contacts Mr. Philippe Aubert Mr. Wytse Bouma Mr. Carlos Carbó Managing Director Managing Director Managing Partner Paris, France , Madrid, Spain [email protected]

Mr. Thomas Chan Mr. Alexander de Vries Mr. Álvaro Mariátegui Investment Manager Head Special Situations Managing Partner Hong Kong, Hong Kong , Madrid, Spain [email protected] [email protected]

Mr. Lionel Robin Mr. Takashi Suzuki Mr. Luc Weverbergh Managing Director Investment Manager Managing Director Paris, France Hong Kong, Hong Kong Brussels, Belgium [email protected] Tel: 32 2 565 9769 [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

FAGUS USD 33.00 m See Western Europ USD 33.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 33.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF)EUR 12.50 m

Fondo Nazca I & II EUR 250.00 m Buyou Western Europ EUR 250.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 250.00 m

Fortis Private Equity EUR 10.00 m Growth / Western Europ EUR 10.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 10.00 m

Fortis Private Equity Asia Asia-Pacific Hong Kon

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fortis Private Equity France EUR 50.00 m Buyou Western Europ EUR 50.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m

Robertsau Investissement USD 52.00 m Buyou Western Europ USD 52.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 52.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples BIP Investment Partners

Robertsau Investissement, EUR 45.00 m Buyou Western Europ EUR 45.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 45.00 m

Page 164 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CTI Capital Update Date: 29-Jan-2010 Fund Manager Head Office Institution Type Suite1635 Independent Firm 1 Place Ville Marie Montreal Quebec H3B 2B6 Canada

Tel: 1 514 861 3500 Fax: 1 514 861 3230 cticap.ca [email protected]

Contacts Mr. Viet Buu Mr. Jean Leprince Mr. Richard Meadows Chief Executive Officer Managing Partner Managing Partner Montreal, Canada Montreal, Canada Montreal, Canada Tel: 1 514 787 1619 Tel: 1 514 787 1618 [email protected] [email protected]

Ms. Shermaine Tilley Principal Montreal, Canada Tel: 1 514 787 1620 [email protected]

Background CTI, founded in 1987, is a full service investment dealer with the mission of providing execution, research and superior quality investment counselling services contributing to the generation of higher client returns. CTI’s recommendations are based on a substantial range of expertise and experience. Its clientele is composed of institutional and private investors, enterprises, and government agencies. CTI is independent of all financial groups and its relative size provides operational flexibility while insuring the objectivity and neutrality of its counsel.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CTI Life Sciences Fund CAD 100.00 m Venture Capita North Americ Biotech / Life Canad Currently Investing CAD 100.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CAD 100.00 m

FIER Partners CAD 25.00 m

Fonds de Solidarite des Travailleurs du Quebec (FTQ)

Page 167 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Macquarie Capital Advisors Update Date: 23-Oct-2009 Fund Manager Head Office Institution Type Brookfield Place Placement Agent 181 Bay Street Suite 3100 Toronto ON M5J 2T3 Canada

Tel: 1 416 848 3500 Fax: 1 416 864 3162 www.macquarie.com

Branches Level 23, 1 Ropemaker Street London EC2Y 9HD United Kingdom

Contacts Mr. Graeme Conway Principal London , United Kingdom Tel: 44 20 3037 4271 [email protected]

Background Macquarie Capital Advisors specializes in a range of corporate advisory services including mergers and acquisitions, capital raisings, restructurings, project finance, structured finance, privatizations and tailored strategic and financial advice. Clients benefit from our integrated organizational structure as industry coverage crosses geographical boundaries, allowing us to offer seamless cross-border advisory services. This structure also enables us to leverage our local market knowledge in identifying potential acquirers or targets around the world. In certain engagements, such as buyouts, acquisitions and recapitalizations, the firm has advised on all aspects of the capital structure. For these assignments, the firm identify sources of debt and/or equity and arrange financing for clients. Macquarie has more than 400 dedicated professionals working in corporate advisory in Asia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 169 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Sarona Asset Management Update Date: 02-Mar-2010 Head Office Institution Type 155 Frobisher Drive, Suite I-106 Fund of Funds Manager Waterloo ON N2V 2E1 Assets / Funds Under Management Canada USD 200.00 m

Tel: 1 204 295 9688 www.saronafund.com [email protected]

Contacts Mr. Serge LeVert-Chiasson Mr. Gerhard Pries Vice President President Waterloo, Canada Waterloo, Canada [email protected] [email protected]

Background Sarona Asset Management is a boutique investment firm which, along with its related companies, has been investing in Frontier Markets for over 50 years. Sarona Asset Management is based in Waterloo, Canada.Sarona's first private equity fund of funds, Sarona Frontier Markets Fund, held a first close on $12 million. The fund of funds is focused on harnessing the growth of micro, small to medium-sized enterprises in developing countries.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.

Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific

Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Appetite

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Sarona Frontier Markets Fund USD 12.00 m Fund of Fund Africa, Asia-Pacific Launched USD 12.00 m , Central & Launched Eastern Europe, Latin Americ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 12.00 m

Page 172 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Teachers' Private Capital Update Date: 09-Jun-2009 Fund Manager Head Office Institution Type 5650 Yonge Street Pension Fund Subsidiary/Division Toronto Ontario Assets / Funds Under Management M2M 4H5 USD 108.50 bn Canada

Tel: 1 416 228 5900 Fax: 1 416 730 5349 www.otpp.com/web/website.nsf/web/privatecapital [email protected]

Branches Leconfield House Curzon Street London United Kingdom

Tel: 44 20 7659 4450 Fax: 44 20 7659 4451 [email protected]

Contacts Ms. Deborah Allan Mr. Roger Barton Mr. Robert Bertram Director, Communications and Media Relations, OTPPVice-President, General Counsel & Secretary Executive Vice-President, Investments, OTPP Toronto, Canada Toronto, Canada Toronto, Canada Tel: 1 416 730 5347 [email protected] [email protected]

Mr. Russ Bruch Mr. Andrew Claerhout Mr. Shael Dolman Vice-President & Chief Information Officer Vice-President, EMEA Private Equity Investments Vice-President Toronto, Canada London, United Kingdom Toronto, Canada [email protected] [email protected]

Mr. Jim Leech Mr. David McGraw Ms. Marcia Mendes-d’Abreu President and CEO, OTPP Senior Vice-President & Chief Financial Officer, OTPP Vice-President, Human Resources, OTPP Toronto, Canada Toronto, Canada Toronto, Canada

Mr. Dean Metcalf Mr. Neil Petroff Mr. Lee Sienna Vice-President, Portfolio Management Group Senior Vice-President, Investments Vice-President Toronto, Canada Toronto, Canada Toronto, Canada Tel: 1 416 730 6166 Tel: 1 416 730 3763 [email protected]

Mr. Glen Silvestri Mr. Erol Uzumeri Vice-President Senior Vice-President Toronto, Canada Toronto, Canada

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 174 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Acorn Campus Ventures Update Date: 09-Mar-2009 Fund Manager Head Office Institution Type Suite 9 Level 2 Pudong Software Park Independent Firm 498 Guoshoujing Road Shanghai Assets / Funds Under Management China USD 100.00 m

Tel: 86 21 5080 6686 Fax: 86 21 5080 3862 http://shanghai.acorncampus.com/

Branches Acorn Campus 3 Results Way Cupertino California 95014 United States

Tel: 1 408 777 8090 Fax: 1 408 777 8091 www.acorncampus.com

Contacts Mr. Wufu Chen Mr. Tienlai Hwang Mr. Hsiung Kung Managing Partner Managing Partner Partner Shanghai, China Shanghai, China Shanghai, China

Mr. David Tsang Mr. Chester Wang Co-Founder Co-Founder Shanghai, China Shanghai, China

Background Established in 2000, Acorn Campus provides capital, support services, and the strategic relationships startup businesses require to succeed. In short, Acorn Campus truly facilitates the development of new businesses.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Acorn Campus Asia Fund I USD 16.00 m Early-Stag Asia-Pacific Industrials, Chin USD 16.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 16.00 m

Acorn Campus Asia Fund III USD 36.00 m Early-Stag Asia-Pacific Industrials, Chin USD 36.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 36.00 m

Page 177 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Aoruiwanjia Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite E, 19/F, Heng Ji Building Insurance Company No. 99 Huaihai Road (East) Shanghai Assets / Funds Under Management China CNY 1.00 bn

Tel: 86 21 6384 5349 www.oricavigor.com

Contacts Mr. Yi Bai Mr. Lanjun Jiang Mr. Zhidong Kan Vice President Vice President Chairman Shanghai, China Shanghai, China Shanghai, China

Mr. Longjiu Liu Mr. Zhen Peng Mr. Chunlei Yang Vice President Vice President Vice President Shanghai, China Shanghai, China Shanghai, China

Background Established in 2007 as a joint venture by 4 privately owned enterprises in China

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Hefei Fund CNY 300.00 m Growth / Asia-Pacific Energy, Chin CNY 300.00 m Expansion Capita Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m

Shanghai Fund CNY 410.00 m Growth / Asia-Pacific Energy, Chin CNY 410.00 m Expansion Capita Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 410.00 m

Shenzhen Fund CNY 100.00 m Growth / Asia-Pacific Energy, Chin CNY 100.00 m Expansion Capita Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m

Shijiazhuang Fund CNY 200.00 m Growth / Asia-Pacific Energy, Chin CNY 200.00 m Expansion Capita Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m

Page 180 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Arc Capital Holdings Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 4703 Tower 2 Plaza 66 Private Equity Group Subsidiary 1366 Nanjing Road West Shanghai Assets / Funds Under Management China USD 700.00 m

Tel: 86 21 6113 5818 Fax: 86 21 6113 5806 www.arch-fund.com/about.php

Branches 13/F St John's Building 33 Garden Road, Central Hong Kong Hong Kong

Tel: 852 3115 0243 Fax: 852 3544 7699

Contacts Mr. Horst Geicke Mr. Allan Liu Mr. William, Kok Pun Ng Director Chairman Directir , , ,

Background ARC Capital Holdings is a closed-end investment company that was admitted to trading on the AIM market of the London Stock Exchange plc in June 2006.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 182 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asia Alpha Private Equity Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 251, Yong Jia Road Independent Firm Shanghai China

Tel: 86 1367 181 2857 Fax: 86 21 6467 9540 www.asiaalpha.com

Branches 19th Northpoint No. 148 Electric Road Hong Kong Hong Kong

Tel: 852 9853 7778 Fax: 852 2964 9393

Contacts Mr. James Hahn Managing Partner Shanghai, China [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Asia Alpha Fund 1 USD 100.00 m Growth / Asia-Pacific USD 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Asia Alpha Fund I USD 100.00 m Growth / Asia-Pacific Banking & China, United USD 100.00 m Expansion Capita Finance , State Consumer Goods, Energy, Leisure, Media, Others ,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 185 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asiatech Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 1830, 18F China Merchants Tower Independent Firm No.118, Jian Guo Road, Chao Yang District Beijing Assets / Funds Under Management China USD 200.00 m

Tel: 86 10 6567 2299/5899 Fax: 86 10 6566 2732 www.asiatechgroup.com/ [email protected]

Branches Level 21 HSBC Tower 39F, One Exchange Square 2F, 65 Club Street 101 Yin Cheng East Road 8 Connaught Place, Central Singapore Shanghai Hong Kong Singapore 200120 Hong Kong China Tel: 65 6327 1800 Tel: 852 2116 6868 Fax: 65 6327 1877 Tel: 86 21 2890 3433 Fax: 852 2116 0000 Fax: 86 21 2890 3434

4F, No. 261, Sec. 3 20660 Stevens Creed Blvd., Ste. 188 Nan-King East Road Cupertino Taipei California Taiwan United States

Tel: 886 2 8712 1010 Tel: 1 650 321 0688 Fax: 886 2 8712 2020 Fax: 1 650 321 6188

Contacts Mr. Gareth Chan Mr. Hanson Cheah Mr. Jun Wong Chairman Managing Partner Managing Partner , Hong Kong, Hong Kong Beijing, China Tel: 852 3421 0188

Mr. Phillip Wong Mr. James Yao Managing Partner Managing Partner Hong Kong, Hong Kong Hong Kong, Hong Kong Tel: 852 3421 0188 [email protected]

Background Established in 1997, Asiatech is a technology venture capital firm in Greater China

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Asia technology I USD 18.50 m Early-Stag Asia-Pacific Technology, Chin USD 18.50 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 18.50 m

Asia technology II USD 21.75 m Early-Stag Asia-Pacific Technology, Chin USD 21.75 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 21.75 m

Asia technology III USD 62.00 m Early-Stag Asia-Pacific Technology, Chin USD 62.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 62.00 m

Page 188 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Azure International Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite H, Floor 6, Oriental Kenzo Insurance Company 48 Dongzhimenwai Dajie, Dong Cheng District Beijing China

Tel: 86 10 8447 7053 Fax: 86 10 8447 7058 www.azure-international.com/english/china_RE.htm

Branches Postbox 9009, 3506 GA Utrecht Netherlands

Tel: 31 20 691 6437 Fax: 31 20 691 6436

Contacts Mr. Paul Bryan-Tatham Mr. Juanli Han Mr. Chris Raczkowski Advisor/Director Founding Partner Managing Director , , ,

Mr. Stephen Terry CFO ,

Background Established in 2003, firm joined the Econcern group through a 2007 merger with Ecofys

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 190 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Beijing Ancai High-tech Venture Capital Co Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 321, Level 3, Enfei Technology Plaza Independent Firm 12 Fuxing Road, Dinghai District Beijing China

Tel: 86 10 6397 2321 Fax: 86 10 6397 2281 www.acvc.com.cn [email protected]

Contacts Mr. Wei Jia Mr. Xudong Wang Mr. Haifeng Zhang Chairman CIO Genaral Manager Beijing, China Beijing, China Beijing, China

Background Established in 2000, firm invests in various high technology start-ups

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 192 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Beijing Centek Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite B-314 Xueyan Plaza Insurance Company Tsinghua University Beijing China

Tel: 86 10 6277 0006 Fax: 86 10 6277 0009 www.bjcvc.com.cn [email protected]

Contacts Mr. Jinzhu Zhang Managing Director Beijing, China

Background Established in 2000, Beijing Centek is a joint venture of various Chinese entities. It adopts a business model of venture capital & incubator, where new start-ups established by graduates who have returned to China are nurtured.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 194 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Beijing Huida Jiuding Investment & Management Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Room 1510 , Taikang International Building, Insurance Company 2 Wudinghou Street F District of Financial Street Beijing Assets / Funds Under Management China CNY 2.00 bn

Tel: 86 10 6629 0123 Fax: 86 10 6629 0128 www.jiudingcapital.com [email protected]

Contacts Mr. Leo Cai Mr. Xiaojie Huang Mr. Jianping Liu Executive President President Executive President Beijing, China Beijing, China Beijing, China

Mr. Zhongyi Zhao Executive President Beijing, China

Background Established in 2007, firm manages several funds which invests venture, growth and Pre-IPO capital in enterprises in China

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Jiuding PE Fund ? (Beijing Early-Stag Asia-Pacific Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jiuding PE Fund ?I (Shanghai Asia-Pacific Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jiuding PE Fund ?II (Beijing Growth / Asia-Pacific Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jiuding PE Fund ?V (Chengdu Growth / Asia-Pacific Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 197 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Beijing Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Level 10 Haidian Technology Plaza Insurance Company 3 Southern Street Zhongguancun Beijing China

Tel: 86 10 6894 3739 Fax: 86 10 6894 3779 www.bvcc.com.cn [email protected]

Contacts Mr. Haimiao Liu Mr. Rongzi Wang Mr. Xiaolong Wang Vice President Vice President President Beijing, China Beijing, China Beijing, China

Mr. Xiaojun Zhang CIO Beijing, China

Background Established in 1998, Beijing Venture Capital is located in Northwest Beijing, near leading universities such at Beijing University and Tsinghua University and adjacent to the Zhongguancun Science Park. Since its founding, BVCC has invested in excess of CNY 300 million in over 40 portfolio companies.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 199 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect BioVeda China Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Suite 1201, OOCL Plaza Insurance Company 841 Yan'an Road (M), Jing An District Shanghai China

Tel: 86 21 5150 1800 Fax: 86 21 5150 1818 www.bioveda.com.cn/en/ [email protected]

Branches #4, No. 439 Chunxiao Road Zhangjiang Hi-Tech Park, Pudong New Area Shanghai 201203 China

Tel: 86 21 5027 7487 Fax: 86 21 5027 6051

Contacts Mr. John Amos Ms. Carolynn Gandolfo Mr. Robert Li Venture Partner General Partner & Counsel Partner Shanghai, China Shanghai, China Shanghai, China

Mr. Fred Lu Mr. Eric Xu Mr. Zhi Yang Partner Venture Partner Founder, Chairman, Managing Partner Shanghai, China Shanghai, China Shanghai, China

Mr. John Zhang Partner Shanghai, China

Background BioVeda China Fund is a venture capital firm that provides financing to companies in the life science and healthcare industries, with leading proprietary technologies, and outstanding scientific and management talent.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

BioVeda China Fund USD 30.00 m Biotech/Life Asia-Pacific Biotech / Life Chin USD 30.00 m Sciences, Science, Healthcar

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance USD 5.00 th Corporation (IFC) Temasek Holdings Pte Ltd

BioVeda China Fund II USD 100.00 m Early-Stage, Asia-Pacific Biotech / Life Chin USD 100.00 m Growth / Science, Healthcar

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 202 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Blue Ridge China Update Date: 11-Mar-2009 Fund Manager Head Office Institution Type Room 3701, Tower A, Beijing Fortune Plaza, Insurance Company No.7 Middle Dongsanhuan Road, Chaoyang District Beijing Assets / Funds Under Management China USD 1.75 bn

Tel: 86 10 6530 9900 Fax: 86 10 6530 9946 [email protected]

Contacts Mr. Justin Tang Founder Beijing, China

Background Blue Ridge China is a China focused private equity fund founded by Mr Justin Tang, founder of eLong.com

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Blue Ridge China USD 1.45 bn Buyou Asia-Pacific Energy, Media, USD 1.45 bn Retail, Technology, Telecom

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.45 bn

Blue Ridge China Partners USD 300.00 m Growth / Asia-Pacific Others , Real Chin USD 300.00 m Expansion Capita Estate, Retai

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Blue Ridge China Partners II USD 1.45 bn Growth / Asia-Pacific Others , Real Chin USD 1.45 bn Expansion Capita Estate, Retai

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.45 bn

Page 205 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Bohai Industrial Investment Fund Management Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 26 Block B, Guo Mao Centre Insurance Company Ma Chang Dao, Hexi District Tianjin Assets / Funds Under Management China USD 2.50 bn

Tel: 86 22 8386 7802

Contacts Mr. Johnathan Li Mr. Jun Ma Managing Director Managing Director Tianjin, China Tianjin, China

Background Fund created to spur industrial development in Tianjin city, as well as nationwide.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Bohai Industrial Fund USD 2.50 bn Buyout, Growth / Asia-Pacific Consumer Goods, Chin USD 2.50 bn Expansion Capita Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.50 bn

Bohai Industrial Investment CNY 20.00 m 2006 Venture Capita Asia-Pacific Energy, Industrials, Fund CNY 20.00 m 2006 Transportatio

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 20.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples China State Post Bureau

Page 208 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Botong Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Assets / Funds Under Management Suite 906 Guangli Plaza 136 CNY 1.00 bn Qingchun Road Hangzhou China

Tel: 86 571 8708 7806 Fax: 86 571 8708 7820

Contacts Mr. Yegang Wang Mr. Quan Zhang General Manager Investment Director Hangzhou, China Hangzhou, China

Background Botong Venture Capital provides venture capital to firms involved in sectors such as new energy and modern manufacturing.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Page 210 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Canton Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Room. 1101, 11th Floor Independent Firm 183 Tianhebei Road Guangzhou Assets / Funds Under Management China CNY 2.00 bn

Tel: 86 20 8755 6020 Fax: 86 20 8755 6023 www.c-vcc.com/index.htm

Contacts Mr. Mengjue Feng Mr. Xiaowei He Mr. Fan Zhang Chairman Deputy General Manager General Manager Guangzhou, China Guangzhou, China Guangzhou, China

Background Established in 1999, with a registered capital of CNY 800 million, Canton Venture Capital has invested in over 60 projects in Guangdong province.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Canton Biotechnological USD 40.00 m Early-Stage, Asia-Pacific Biotech / Life Chin Venture Fund USD 40.00 m Growth / Science,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 40.00 m

Page 213 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Capital Today Update Date: 25-Jan-2010 Fund Manager Head Office Institution Type Suite 3808 Level 38 Jin Hong Plaza Independent Firm 88 East Century Avenue Pudong Shanghai Assets / Funds Under Management China USD 380.00 m

Tel: 86 21 5098 8886 Fax: 86 21 5098 8050 www.capitaltoday.com [email protected]

Branches Level 39/F, One Exchange Square Hong Kong Hong Kong

Tel: 852 2868 5526 Fax: 852 2868 5226

Contacts Mr. Baoma Wen Mr. Xin Xu Partner Managing Partner Shanghai, China Shanghai, China

Background Established in 2005, Capital Today is a manager of private equity funds focused on the China market. The company is based in China and has about 22 employees.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Capital Today China Growth USD 280.00 m 2005 Growth / Asia-Pacific China, Hong Kon Currently Investing USD 280.00 m 2005 Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 280.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asia Alternatives Management LLC Caledonia Investments

Capital Today China Growth USD 183.00 m Growth / Asia-Pacific China, Hong Kon Currently Investing USD 183.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 183.00 m

Page 216 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Cathay Capital Private Equity Update Date: 16-Feb-2009 Fund Manager Head Office Assets / Funds Under Management 12K, Pufa Tower EUR 70.00 m 588 PuDong Nan Rd Shanghai China

Tel: 86 21 6888 8069 www.cathay.fr/pages/en/index.html

Branches 9-11, avenue Franklin D. Roosevelt Paris 75008 France

Tel: 33 1 42 25 28 00

Contacts Mr. Mingpo Cai Mr. Steven Hu President Investment Director , Shanghai, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Cathay Capital I EUR 70.00 m Growth / Asia-Pacific , Consumer Goods, Chin EUR 70.00 m Expansion Capita Western Europ Healthcare, Retai

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 70.00 m

Page 219 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CDH Venture Partners (CDH China Holdings Management Company) Update Date: 10-Sep-2009 Fund Manager Head Office Institution Type Suite 418, 4F, Tower B, Grand Pacific Trade Center Independent Firm 8A Guanghua Road, Chaoyang District Beijing Assets / Funds Under Management China USD 3.00 bn

Tel: 86 10 6581 8388 Fax: 86 10 6581 9969 www.cdhfund.com

Contacts Ms. Vivien Chen Mr. Stuart Schonberger Mr. Gongquan Wang Partner Founding Partner Founding Partner Beijing, China Beijing, China Beijing, China

Mr. Shu Wang Mr. Shangzhi Wu General Partner Managing Director Beijing, China Beijing, China

Background CDH Investments was set up in 2002 as a spin-off from China International Capital Corporation (CICC), an investment bank. The firm is headed by Wu Shangzhi, the former head of CICC's private equity group.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CDH China Growth Capital USD 102.00 m Diversified Asia-Pacific Clean Tech / Chin Fund I USD 102.00 m Private Equity, Renewable, Others Growth / , Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 102.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AXA Private Equity

International Finance Corporation (IFC)

CDH China Growth Capital USD 162.00 m Growth / Asia-Pacific Clean Tech / Chin Fund II USD 162.00 m Expansion Capita Renewable, Others , Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 162.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples 3i

Capital Z Investment Partners

John D. and Catherine T. Macarthur Foundation

CDH China Growth Capital USD 1.60 bn Buyout, Growth / Asia-Pacific Clean Tech / Chin Fund III USD 1.60 bn Expansion Renewable, Others Capital, Venture , Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.60 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Castle Private Equity AG

CDC Group PLC (Capital for USD 75.00 m Development) John D. and Catherine T. Macarthur Foundation Skoll Foundation

University of Michigan USD 20.00 m

CDH China Growth Capital USD 500.00 m Growth / Asia-Pacific Chin Launched USD 500.00 m Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Texas County & District Retirement System

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CDH Venture Fund USD 200.00 m Venture Capita Asia-Pacific USD 200.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Government of Singapore Investment Corporation (GIC) International Finance USD 20.00 m Corporation (IFC) John D. and Catherine T. Macarthur Foundation Minnesota University

University of Minnesota USD 5.00 m Foundation

CDH Venture Fund II USD 500.00 m Venture Capita Asia-Pacific Consumer Goods, Chin USD 500.00 m Energy, Healthcare, Media, Others , Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners

John D. and Catherine T. Macarthur Foundation Skoll Foundation

China Growth Capital Fund II USD 310.00 m Growth / Asia-Pacific USD 310.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 310.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Adams Street Partners

Ding Hui Fund CNY 5.00 bn Buyou Asia-Pacific Clean Tech / Chin CNY 5.00 bn Renewable, Others , Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 5.00 bn

Page 223 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CEL Partners Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 915, Tower 1, Bright Chang An Building Independent Firm No.7 Jianguomennei Dong Cheng District Beijing China

Tel: 86 10 6518 0230 Fax: 86 10 6518 0251 www.celpartners.com [email protected]

Branches 9, avenue de l’Opera Paris 75001 France

Tel: 33 1 75 00 03 93 Fax: 33 1 44 86 07 92

Contacts Ms. Isabelle Bouillot Mr. Andre Loesekrug-Pietri Mr. Simon Lu Chairman & Managing Partner Managing Partner Managing Director Paris, France Paris, France Beijing, China

Mr. Mike Zhang Investment Director Beijing, China

Background CEL is the first continental Europe independent private equity focused on investing in China

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Equity Links EUR 70.00 m Growth / Asia-Pacific , Clean Tech / China, Franc EUR 70.00 m Expansion Capita Western Europ Renewable, Consumer Goods, Healthcare, Others , Support Service

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 70.00 m

Page 226 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Ceyuan Ventures Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type No. 35, Qinlao Hutong Independent Firm Dongcheng District Beijing China

Tel: 86 10 8402 8800 Fax: 86 10 8402 0999 www.ceyuanvc.com

Branches No.4, Lane 89, Xing Guo Road Shanghai 200031 China

Tel: 86 21 6466 1272 Fax: 86 21 6466 7501

Contacts Mr. Yi Cao Mr. Bo Feng Mr. Gang Ren Partner Partner Partner Beijing, China Beijing, China Beijing, China

Mr. Ye Yuan Mr. Weiguo Zhao Mr. Lin Zhou Partner Partner Partner Beijing, China Beijing, China Beijing, China

Background Established in 1999, Ceyuan Ventures is a Beijing-based early stage venture capital firm focused on IT and emerging growth companies

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Ceyuan Ventures USD 120.00 m Early-Stag Asia-Pacific Technolog Chin USD 120.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 15.00 m

Ceyuan Ventures II Early-Stag Asia-Pacific Technolog Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 20.00 m

Page 229 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Chang'An Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type No.23, Xihaibeiyan, Xicheng Independent Firm Beijing China Assets / Funds Under Management CNY 1.00 bn Tel: 86 10 8400 2728 Fax: 86 10 8400 2716 www.changancap.com/

Contacts Mr. Leo Liu Ms. Baoling Luo Mr. Xiangjun Qu Co-Founder Director Co-Founder Beijing, China Beijing, China Beijing, China

Mr. Lijun Sheng Mr. Haibo Wang Mr. Tao Wu Director Director Director Beijing, China Beijing, China Beijing, China

Ms. Xiaoli Zhang Director Beijing, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Chang'an Capital China Fund CNY 1.00 bn Early-Stage, Asia-Pacific Clean Tech / Chin CNY 1.00 bn Growth / Renewable, Expansion Capita Consumer Goods, Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn

Page 232 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Chengwei Ventures Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Suite 33C Independent Firm Lane 672, Changle Road Shanghai China

Tel: 86 21 5404 8566 Fax: 86 21 5404 8766 www.chengwei.com [email protected]

Branches # 146 58 West Portal Avenue San Francisco California United States

Contacts Mr. Pei Kang Mr. Eric, X Li Ms. Ping Ping Managing Partner Managing Partner Managing Partner Shanghai, China Shanghai, China Shanghai, China

Mr. Yangdong Shao Managing Partner Shanghai, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Chengwei Ventures USD 60.00 m Venture Capita Asia-Pacific USD 60.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 60.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 14.00 m

Yale University

Page 235 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Broadband Capital Partners Update Date: 11-Mar-2009 Fund Manager Head Office Institution Type Ju Fu Dian Independent Firm Ritan Park Beijing Assets / Funds Under Management China USD 300.00 m

Tel: 86 10 8563 5888 Fax: 86 10 8563 5678 www.cbc-capital.com/

Branches 18F, Shanghai Bio Building Suite 1516, 15/F, Citic Tower No.1326, West Yan'an Road 1 Tim Mei Avenue, Central Shanghai Hong Kong 200052 Hong Kong China Tel: 852 2877 8411 Tel: 86 21 6282 8800 Fax: 852 2169 0078 Fax: 86 21 5258 8068

Contacts Mr. Xingcha Fan Mr. CC Tang Mr. Edward Tian Partner Partner Chairman Beijing, China Beijing, China Beijing, China

Mr. Zhiming Xu Mr. Ying Zhang Partner Partner Beijing, China Beijing, China

Background CBC is a China-based private equity firm with focus on media and communications investments.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CBC I USD 286.00 m Feb-2005 Early-Stage, Asia-Pacific Media, Chin USD 286.00 m Feb-2005 Growth / Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 286.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WPP Group

Chengbai I Early-Stage, Asia-Pacific Technology, Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 238 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CHINA HI-TECH PROPERTY EXCHANGE Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 2nd Floor, Science & Technology Building Government Related Organization Shangbu Rd Central Shenzhen Assets / Funds Under Management China CNY 1.50 bn

Tel: 86 755 8367 1352 Fax: 86 755 8367 1354 www.chtpe.com [email protected]

Contacts Mr. Mingwei Liu Mr. Hui Zhao Chairman CEO Shenzhen, China Shenzhen, China

Background Established in 2000, CHTPE is a corporation registered property in China that is a platform for servicing and dealing in stock equity transactions. It is ideally located in the Pearl River Delta regions which connects Guangdong, Hong Kong and Macau.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Nanhai Growth Fund CNY 162.00 m Growth / Asia-Pacific Chin CNY 162.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 162.00 m

Nanhai Ventures I CNY 150.00 m Growth / Asia-Pacific Chin CNY 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 150.00 m

Page 241 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Israel Value Capital Update Date: 16-Feb-2009 Fund Manager Head Office Assets / Funds Under Management Room 801, Central Tower, No.88 USD 20.00 m Fuhua First Road, Futian District Shenzhen China

Tel: 86 755 3335 9986 Fax: 86 755 3335 9970 www.civcfund.com/ [email protected]

Branches Beit Graph 1st floor 4 Shenkar St Herzeliya 46725 Israel

Tel: 972 9 950 5478 Fax: 972 9 950 5475 [email protected]

Contacts Mr. Jonathan Chee Mr. Ami Dotan Mr. Weiping Jiang Venture Partner Co-founder, General Parner Co-founder, General Parner Shenzhen, China Herzeliya, Israel Shenzhen, China

Mr. Haitao Jin Mr. Yigal Livne Mr. Liora Shpindler Co-founder, General Parner Co-founder, General Parner CFO Shenzhen, China Herzeliya, Israel Herzeliya, Israel

Background China Israel Value Capital is a private equity fund focused on China. It generally invests in Chinese firms with tens to s hundred million dollar of revenues.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China-Israel Venture Fund USD 20.00 m Growth / Asia-Pacific Clean Tech / Chin USD 20.00 m Expansion Capita Renewable, Consumer Goods, Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m

Tel: 86 10 8229 3799

Contacts Mr. Lingwei Zeng CEO Beijing, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 246 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Merchants Technology Holdings Co., Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type No 1077 North Technology Building Corporate Subsidiary/Division South China Sea Road Shenzhen Assets / Funds Under Management China HKD 1.20 bn

Tel: 86 755 2688 8600 Fax: 86 755 2688 8628 www.cmtech.net/main.asp?id=154 [email protected]

Contacts Mr. Zhen Cai Mr. Liji Gu Mr. Zhenwei Lu CFO Managing Director General Manager Shenzhen, China Shenzhen, China Shenzhen, China

Mr. Baiqian Yang Chairman Shenzhen, China

Background Established in 1999 and based in Hong Kong, China Merchant Technology Holdings is a professional arm under China Merchants Holdings.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 248 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Renaissance Capital Investment Update Date: 16-Feb-2009 Fund Manager Head Office Suite 305 St. George's Building, 2 Ice House Street Hong Kong China

Tel: 852 2521 8013 www.crcicapital.com

Branches Suite 805, Tower E1, Beijing Oriental Plaza Office Suite 1101, Bund Center 1 East Chang An Avenue Dong Cheng District 222 Yan An Road East Beijing Shanghai 100738 200002 China China

Tel: 86 10 8518 5686 Tel: 86 21 6335 1018 Fax: 86 10 8515 1898 Fax: 86 21 6335 1919

Contacts Mr. Min Chen Mr. George Li Mr. Ji-ou Liu Chief Representative Managing Director Chief Representative Beijing, China Hong Kong, China Shanghai, China

Mr. Mark Qiu Mr. Hung Shih CEO Managing Director Hong Kong, China Hong Kong, China

Background Established in 2005, China Renaissance Capital Investment is an alternative investment management firm that focuses on Greater China.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Harvest Fund USD 500.00 m Growth / Asia-Pacific Consumer Goods, Chin USD 500.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m

Page 251 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Science and Merchants Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Assets / Funds Under Management 13C Investment Plaza 4009 CNY 10.00 bn Shennan Avenue Futian Central District Shenzhen China

Tel: 86 755 8291 3296 Fax: 86 755 8291 3291 www.leadvc.com/index.asp

Branches Level 11 Block A China International Tech. Centre 12 Ma Dian Qiao Yu Min Road, Chaoyang District Beijing 100029 China

Tel: 86 10 5165 8558 Fax: 86 10 8225 0616

Contacts Mr. Xiangshuang Shan Founder ,

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Science & Merchants CNY 300.00 m Early-Stage, Asia-Pacific Banking & Chin Venture Capital Fund I CNY 300.00 m Growth / Finance , Expansion Capita Consumer Goods, Energy, Healthcare, Others

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m

China Science & Merchants CNY 1.00 bn Early-Stage, Asia-Pacific Banking & Chin Venture Capital Fund II CNY 1.00 bn Growth / Finance , Expansion Capita Consumer Goods, Energy, Healthcare, Others

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn

Page 254 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type JiXiangLi 208, ChaoWai Rd Insurance Company Beijing China Assets / Funds Under Management CNY 500.00 m Tel: 86 10 8569 8024 Fax: 86 10 8569 8023 www.c-vc.com.cn/ [email protected]

Contacts Mr. Hong Wang Mr. Beilin Yuan Deputy General Manager Deputy General Manager Beijing, China Beijing, China

Background Established to promote the development of China's venture capital industry, China Venture Capital received direct support from the vice chairman of the Standing Commitee of the National People's Congress of China. Its major shareholders include various Chinese conglomerates such as Tangren Investment Co, Tongwei Group and Beijing Linda Group.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 256 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect ChinaEquity Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Unit 806, 8th Floor,Beijing Kerry Center Independent Firm No.1 Guanghua Road, Chaoyang District Beijing China

Tel: 86 10 8529 7418 Fax: 86 10 8529 7419 www.chinaequity.net/ [email protected]

Branches Level 22 Block E Hua Du Plaza 838 Zhang Yang Road Shanghai 200122 China

Tel: 86 21 5820 1409

Contacts Mr. Chaoyang Wang Ms. Willa Wei Mr. Jing Zhang Chairman & CEO Vice President / Director Director Beijing, China Beijing, China Beijing, China

Background ChinaEquity engages in venture capital, direct investments as well as investment management. It has a close understanding of the political, economic and cultural environments in Greater China. In addition, it has close links with a network of Chinese governmental bodies, international financial institutions and enterprises.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 258 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect ChinaVest Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Suite 706 7th Floor Beijing China Resources Independent Firm No. 8 Jian Guo Men Bei Avenue Beijing China

Tel: 86 10 8519 1535 Fax: 86 10 8519 1530 www.chinavest.com [email protected]

Branches 4th Floor Shanghai Bund Room 1103, Wilson House No. 7 Zhong Shan Dong Yi Road 19-27 Wyndham Street Central Shanghai Hong Kong 200002 Hong Kong China Tel: 852 2810 1638 Tel: 86 21 6323 2255 Fax: 852 2868 3788 Fax: 86 21 6329 3951

Contacts Mr. Daniel Bao Mr. Erik Bethel Mr. Chunyin Cheng Vice President Managing Director Vice President , , , [email protected] [email protected] [email protected]

Mr. Robert Daudt Ms. Ana Jin Mr. Alexander Lee Managing Director Director Chief Operating Officer , , , [email protected] [email protected]

Mr. Jason Sun Mr. Tao Tao Mr. Robert Thelees Vice President Managing Director Chairman & CEO , , , [email protected] [email protected] [email protected]

Ms. Jenny Tsui Mr. Alex Xu President Vice President , , [email protected] [email protected]

Background Established in 1983, ChinaVest is a leading merchant bank with offices in Shanghai, Beijing, Hong Kong and San Francisco.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

ChinaVest IV USD 125.00 m Buyout, Asia-Pacific Biotech / Life Chin USD 125.00 m Early-Stage, Science, Growth / Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 125.00 m USD 125.00 mn USD 99.88 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ford Foundation

University of California RegentsUSD 20.00 m USD 20.00 m USD 15.98 m -3.3% 0.8 Endowment Fund

ChinaVest V USD 100.00 m Buyout, Asia-Pacific Biotech / Life Chin USD 100.00 m Early-Stage, Science, Growth / Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples John Hancock Mutual Life Insurance Co.

ChinaVest VI USD 300.00 m Buyout, Asia-Pacific Biotech / Life Chin USD 300.00 m Early-Stage, Science, Growth / Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Page 261 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CMHJ Partners Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 803, Lippo Plaza Independent Firm 222 Huai Hai Zhong Road Shanghai Assets / Funds Under Management China USD 114.00 m

Tel: 86 21 5396 5500 Fax: 86 21 5396 5530 www.cmhjpartners.com/index.html

Branches Suite 3002, 30/F, Excellence Times Square 4068 Yi Tian Road, Futian District Shenzhen 518048 China

Tel: 86 755 2399 5380 Fax: 86 755 2399 5382

Contacts Mr. Darren Ho Mr. George Li Mr. James Lin Managing Partner Managing Partner Partner Shanghai, China Shanghai, China Shanghai, China

Mr. Hongbin Liu Mr. Roger Zha Partner Partner Shanghai, China Shanghai, China

Background Established in 2007, CMHJ Partners has been actively making private equity investments in China. Notable exits include Baidu, Alibaba, Focus Media and China Netcom. It currently manages 2 funds totalling USD 114 million

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CMHJ Technology Fund I USD 43.00 m Early-Stag Asia-Pacific Consumer Goods, Chin USD 43.00 m Industrials, Support Services, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 43.00 m

CMHJ Technology Fund II USD 70.00 m Growth / Asia-Pacific Consumer Goods, Chin USD 70.00 m Expansion Capita Support Services, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 70.00 m

Page 264 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Comway Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Room 1501 Building 1518B Independent Firm Pudong Minsheng Road Shanghai Assets / Funds Under Management China CNY 10.00 bn

Tel: 86 21 6104 2999 Fax: 86 21 6104 2752 www.comway99.com [email protected]

Contacts Mr. Jian Fang Mr. Larry Herbelshimer Mr. Zhijian Huang Executive Director Co-Chairman Executive Director Shanghai, China Shanghai, China Shanghai, China

Mr. Zhai Li Mr. Fukang Liu Mr. Zhengfu Shi Partner Executive Director Chairman Shanghai, China Shanghai, China Shanghai, China

Background Established in 2000, Comway Capital is a private equity firm focusing on fast growing enterprises. Since inception, the firm has invested in over 16 enterprises totalling RMB 3 billion.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Fund I CNY 200.00 m Early-Stage, Asia-Pacific Clean Tech / Chin CNY 200.00 m Growth / Renewable, Expansion Capita Consumer Goods, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m

Fund II CNY 450.00 m Early-Stage, Asia-Pacific Clean Tech / Chin CNY 450.00 m Growth / Renewable, Expansion Capita Consumer Goods, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 450.00 m

Fund III CNY 800.00 m Early-Stage, Asia-Pacific Clean Tech / Chin CNY 800.00 m Growth / Renewable, Expansion Capita Consumer Goods, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 800.00 m

Page 267 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Crimson Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Unit 1025, Tower 1 Independent Firm China World Trade Center Beijing China

Tel: 86 10 6505 8668 Fax: 86 10 6505 8667 www.crimcap.com [email protected]

Branches Unit 4808, Tower 2, Plaza 66 Suite 1910 No.1366, West Nanjing Road 1350 Avenue of the Americas Shanghai New York 200040 New York China United States

Tel: 86 21 6113 0177 Tel: 1 212 956 6118 Fax: 86 21 6113 0176 Fax: 1 212 570 4878

Contacts Mr. Mart Bakal Mr. Zack Ren Mr. Eileen Yang Chairman Managing Director Managing Director Beijing, China , Beijing, China

Background Established in 1991, Crimson Capital has extensive experience in the restructuring of state owned enterprises in eastern Europe.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Crimson Capital China Growth / Asia-Pacific Consumer Good Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 270 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CSV Capital Partners Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Room 104, Building 18 Independent Firm 800 Huashan Road Shanghai China

Tel: 86 21 6225 8579 Fax: 86 21 6225 8573 www.csvcp.com/

Branches 920, Marunouchi Nakadori Building 88 West Shore Road Belvedere 2-2-3 Marunouchi, Chiyoda-ku San Francisco Tokyo California Japan United States

Tel: 81 3 3210 9673 Tel: 1 415 298 9729 Fax: 81 3 3210 9668

Contacts Mr. Michael Liao Mr. Jianzhong Qu Ms. Lucene Tong Managing Director Principal Venture Partner Shanghai, China Shanghai, China Shanghai, China

Mr. Ralph Ungermann Mr. Earl Yen Managing Director Managing Director San Francisco, United States Shanghai, China

Background Established in 2004, CSV Capital Partners focuses on investing in early stage and emerging Chinese companies.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Seed Ventures USD 45.00 m Early-Stage, Asia-Pacific Biotech / Life Chin USD 45.00 m Venture Capita Science, Healthcare, Media, Retail, Support Services, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 45.00 m

Page 273 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Cybernaut Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type No.11 Building, WestLake Soyea Software Park Independent Firm No.176, Tian Mu Shan Road Hangzhou Assets / Funds Under Management China USD 250.00 m

Tel: 86 571 8993 9898 Fax: 86 571 8993 9834 www.cybernaut.com.cn/intro.html [email protected]

Branches Room 1502, Wan Liu Yi Cheng Center Room 2705, Bank of China (BOC) Tower 20F, China Everbright Bank Building No.11, Chang Chun Bridge Road, Haidian District No. 200, Yincheng Middle Road, Pudong District Zu Zi Lin, Fu Tian District Beijing Shanghai Shenzhen 100089 200120 518040 China China China

Tel: 86 10 5881 9698 Fax: 86 21 50372257 Fax: 86 10 5881 9566 Contacts Mr. Tom Chen Mr. Justin Fang Mr. Wei Lu General Partner Venture Partner Partner Hangzhou, China Hangzhou, China ,

Mr. Daryl Magana Mr. David Ren Mr. Xuanyu Shang Partner General Partner General Partner , Beijing, China Beijing, China

Ms. Sha Wang Mr. Jason Zhao Mr. Min Zhu Principal General Partner Founder , Shanghai, China Hangzhou, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Hangzhou Fund CNY 250.00 m Early-Stage, Asia-Pacific Banking & Chin CNY 250.00 m Growth / Finance , Expansion Capita Healthcare, Others , Support Service

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 250.00 m

Page 276 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Dingjia Ventures Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 3F Innovation Centre Independent Firm 350 Chunxiao Road Shanghai Assets / Funds Under Management China CNY 360.00 m

Tel: 86 21 5080 0508 Fax: 86 21 5080 1918 www.zj-vc.com/ [email protected]

Contacts Ms. Yanling Dai Mr. Kang Gu Mr. Jiwei Hu Managing Partner CFO Managing Director Shanghai, China Shanghai, China Shanghai, China

Mr. Yuda Hua Mr. Yongxiang Jiang Mr. Jason Li Managing Director Managing Director Managing Partner Shanghai, China Shanghai, China Shanghai, China

Mr. Xiaohua Yang Partner Shanghai, China

Background Established in 2003, Dingjia Ventures is engaged in venture capital, private equity and investment banking services.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Dingjia International CNY 55.00 m Early-Stage, Asia-Pacific Biotech / Life Chin CNY 55.00 m Growth / Science, Clean Expansion Capita Tech / Renewable, Support Services, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 55.00 m

Pudong Ventures CNY 160.00 m Early-Stage, Asia-Pacific Biotech / Life Chin CNY 160.00 m Growth / Science, Clean Expansion Capita Tech / Renewable, Support Services, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 160.00 m

Zhangjiang Ventures CNY 165.00 m Early-Stage, Asia-Pacific Biotech / Life Chin CNY 165.00 m Growth / Science, Clean Expansion Capita Tech / Renewable, Support Services, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 165.00 m

Page 279 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Dongguan Songshan Lake Venture Capital Management Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Level 3 B3 Independent Firm Songshan Lake Industrial Park Dongguan China

Tel: 86 769 2289 2023 [email protected]

Contacts Mr. Shuiqing Wu General Manager Dongguan, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Songshan Lake Venture CNY 300.00 m Growth / Asia-Pacific Biotech / Life Chin Capital Fund CNY 300.00 m Expansion Capita Science, Clean Tech / Renewable, Consumer Goods, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m

Page 282 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Dragonvest Partners Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Unit 303, Building 27 Independent Firm 879 Zhongjiang Road Shanghai China

Tel: 86 21 6142 3234 Fax: 86 21 6142 3239 www.dragonvestpartners.com.cn/pages.asp?lang=chs&pageid=1 [email protected]

Branches 20 Farnham Circle Needham Massachusetts United States

Contacts Mr. Li Cha Mr. Jesse Parker Ms. Alice Ye Co-founder Co-founder Vice President Shanghai, China Shanghai, China Shanghai, China [email protected] [email protected] [email protected]

Background Dragonvest Partners is an early stage technology venture fund investing in early stage emerging Chinese technology companies. These include new start-ups by entreprenurs who have returned to China after graduating from overseas universities.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Dragonvest Partners I

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Dragonvest Partners II USD 30.00 m Early-Stage, Asia-Pacific Healthcare, Chin USD 30.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m

Page 285 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Dragonvision International Corp Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 10th Fl. Zhong Tie Ke Building Independent Firm No.2 North Da Liu Shu Road, Haidian District Beijing China

Tel: 86 10 5119 9863 Fax: 86 10 5119 9937 www.dragonvision.com

Contacts Mr. Jimmy Wu Chairman & CEO Beijing, China

Background Established in 1995, Dragonvision International Corp is headquartered in Beijing and engaged in

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 287 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect DT Capital Partners Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type No.1 Gao Lan Road Independent Firm Shanghai China Assets / Funds Under Management USD 500.00 m Tel: 86 21 5383 5999 Fax: 86 21 5383 5998 www.dtcap.com/en/home.asp

Branches Room 1005A China Resources Building 14F-18, Building C, Bi-Pacific Plaza 5F Ming Fang Mansion, International Venture Capita No. 8 Jianguomenbei Avenue No.58 North Ke Hua Road No 189 Guangzhou Rd Beijing Chengdu Nanjing 100005 610041 210008 China China China

Tel: 86 10 8519 2121 Tel: 86 28 8523 1260 Tel: 86 25 6660 5601 Fax: 86 10 8519 2100 Fax: 86 28 8523 8917 Fax: 86 25 6660 5602

5/F, #151 Cuiyuan Road Suite 1505, World Wide House Building 1, Suite 150 Suzhou Industrial Park 19 Des Voeux Road, Central 3000 Sand Hill Road Suzhou Hong Kong Menlo Park 215122 Hong Kong California China United States Tel: 852 3107 0682 Tel: 86 512 6660 0512 Fax: 852 3107 0683 Tel: 1 650 854 8301 Fax: 86 512 6660 0515 Fax: 1 650 233 9352

Contacts Mr. William Chen Mr. Wen Fang Mr. Greg Penner Managing Partner Legal Counsel General Partner Shanghai, China Shanghai, China Menlo Park, United States [email protected] [email protected] [email protected]

Mr. Roman Shaw Mr. Joe Tian Mr. Jun Zhao Managing Partner Managing Partner Managing Partner Shanghai, China Shanghai, China Beijing, China [email protected] [email protected] [email protected]

Background DT Capital Partners is a venture capital firm focused on investing in China. It currently manages over USD 500 million across USD and RMB funds, with a close affiliation with Madrone Capital. DT Capital Partners has offices in Beijing, Shanghai, Hong Kong, Suzhou, Nanjing, Chengdu and Menlo Park.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

DT Ventures China Fund USD 150.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 150.00 m Growth / Renewable, Expansion Consumer Goods, Capital, Venture Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m

DT Ventures China Fund II USD 130.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 130.00 m Growth / Renewable, Expansion Consumer Goods, Capital, Venture Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 130.00 m

Page 290 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Export-Import Bank of China (China Eximbank) Update Date: 01-Feb-2010 Fund Manager Head Office Institution Type No.30, FuXingMenNei Street Government Related Organization XiCheng District Beijing Assets / Funds Under Management 100031 CNY 566.73 bn China

Tel: 8610 8357 9000 Fax: 8610 6606 0636 english.eximbank.gov.cn

Contacts Mr. Zhu Hongjie Mr. Li Jun Mr. Liu Liange Vice President Vice President Vice President Beijing, China Beijing, China Beijing, China

Mr. Li Ruogu Mr. Zhu Xinqiang Mr. Su Zhong Chairman & President Vice President Vice President Beijing, China Beijing, China Beijing, China

Background Founded in 1994, the Export-Import Bank of China (China Eximbank) is a financial institution fully owned by the Chinese government. The Bank is headquartered in Beijing and has over 10 domestic branches as well as representative offices in South Africa, Paris and St. Petersburg.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Global Banking & Finance Regional Biotech / Life Science North America Consumer Goods Western Europe Clean Tech / Renewable Central & Eastern Europe Energy Middle East Healthcare Africa Industrials Asia Pacific 100% Leisure Latin America Media Country Specific Natural Resources Retail Transaction Type Support Services Technology Acquisition Telecoms Buyout Transportation Buyin Utilities Early Stage Diversified or no Sector Preference Expansion Other Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China-ASEAN Investment USD 1.00 bn Buyout, Growth / Asia-Pacific Energy, Telecoms, Brunei, Cambodia, Launched Cooperation Fund USD 1.00 bn Expansion Capita Transportatio Indonesia, Laos, Launched Malaysia, Myanmar (formerly Burma), Philippines, Singapore,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn

Page 293 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Fortis-Haitong Private Equity Fund Management Co.,Ltd. Update Date: 03-Aug-2009 Fund Manager Head Office Institution Type 30F Huai Hai Plaza Insurance Company No.1045,Huai Hai Road(M) Shanghai Assets / Funds Under Management China EUR 100.00 m

Tel: 86 21 6472 9000 Fax: 86 21 6472 8689 www.hffund.com.cn [email protected]

Contacts Mr. Houjun Lu Mr. Jiahua Sun Mr. Wanxiang Zheng CEO Chairman CIO Shanghai, China Shanghai, China Shanghai, China

Background Established in 2005, headquartered in Shanghai, Fortis-Haitong Private Equity Fund Management Company is a joint venture between Haitong Securities and Fortis Fund Management Company. It is engaged in private equity investment fund management, investment consulting and the establishment of investment funds.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China-Belgium Direct Equity EUR 100.00 m Growth / Asia-Pacific No sector Chin EUR 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 100.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples China Development Bank

China-Belgium Direct Equity Growth / Asia-Pacific Banking & Chin Investment Fund II Expansion Capita Finance , Consumer Goods, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 296 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Fortman Fund Update Date: 31-Jul-2009 Fund Manager Head Office Institution Type 14th Floor, Jia Tai International Plaza Other East West Ring Road Beijing 100025 China

Tel: 86 10 8571 1234 Fax: 86 10 8571 1212 www.fortmanfund.com [email protected]

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Fortman Border Investment Development Asia-Pacific Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 299 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Fortune Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 23F Independent Firm Shenzhen Special Zone Press Building Shenzhen Assets / Funds Under Management China CNY 2.00 bn

Tel: 86 755 8351 5108 Fax: 86 755 8351 5115 www.fortunevc.com/portals/default/index1.aspx [email protected]

Contacts Mr. Dehua Hu Mr. Zhou Liu Ms. Margaret Shao Managing Partner Managing Partner Managing Partner Shenzhen, China Shenzhen, China Shenzhen, China

Mr. Bing Xiao Managing Partner Shenzhen, China

Background Fortune Venture Capital is a private equity investment firm based in Shenzhen, with offices in Beijing and Shanghai. It has assets of RMB 2 billion under management.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Fortune Fund I CNY 200.00 m Early-Stag Asia-Pacific Consumer Goods, Chin CNY 200.00 m Media, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m

Fortune Fund II CNY 500.00 m Growth / Asia-Pacific Consumer Goods, Chin CNY 500.00 m Expansion Capita Media, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 500.00 m

Page 302 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Framewell Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 13F Zhaofeng Global Plaza Corporate Subsidiary/Division 1800 West Zhongshan Road Shanghai Assets / Funds Under Management China USD 200.00 m

Tel: 86 21 6440 0860 www.framewellgroup.com/ [email protected]

Contacts Mr. Rudy Chan CEO , Tel: 86 138 1868 9820

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Framewell China Fund I USD 150.00 m Early-Stage, Asia-Pacific Healthcare, Media, Chin USD 150.00 m Growth / Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m

Framewell China Fund II CNY 200.00 m Early-Stage, Asia-Pacific Healthcare, Media, Chin CNY 200.00 m Growth / Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m

Page 305 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Fujian Provincial Investment Development Group (FPIDG) Update Date: 09-Jun-2009 Fund Manager Head Office Institution Type 169 Hu Dong Road Independent Firm Level 14 Fuzhou Fujian 350001 China www.fidc.com.cn

Contacts Mr. Wen Ruo Tong Chairman Fuzhou, China

Background Fujian Provincial Investment Development Group is state owned and is made up of seven provincial investment companies.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Fujian Provincial VC Fund CNY 600.00 m Jun-2009 Early-Stag Asia-Pacific Chin CNY 600.00 m Jun-2009

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 600.00 m

Page 308 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Genesis Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite1807,Office Tower E3,Oriental Plaza Independent Firm No.1 East Chang An Ave.,Dong Cheng District Beijing Assets / Funds Under Management China USD 30.00 m

Tel: 86 10 8518 8998 Fax: 86 10 8518 9998 www.genesis-cap.com [email protected]

Branches Suites 4316-19,43/F,Jardine House 1 Connaught Place,Central Hong Kong Hong Kong

Tel: 852 2295 5454 Fax: 852 2295 1121 [email protected]

Contacts Mr. Kang Hao Mr. Yumei Wang Mr. Stan Yue Executive Director Executive Director Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Jasmine Zhang Mr. Pu Zhang Chairman Managing Director Hong Kong, Hong Kong Beijing, China

Background Established in 1999, Genesis Capital is engaged in private capital investments and investment banking. Its 20 partners are from different countries in East Asia, Australia and North America.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Avalon Ventures USD 25.00 m Early-Stag Asia-Pacific Healthcare, Chin USD 25.00 m Industrials, Media, Retail, Technology, Telecoms, Transportation,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m

Page 311 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Gobi Partners Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Building 7 Zhangjiang Innovation Park Independent Firm 399 Keyuan Road Shanghai China

Tel: 86 21 5292 9729 Fax: 86 21 5292 9730 www.gobivc.com/en/index.php [email protected]

Branches Suite 03, 4/F, Sohu.com Internet Plaza 1 East Zhongguancun Road Haidian District Beijing 100084 China

Tel: 86 10 8215 1502 Fax: 86 10 8215 1503

Contacts Mr. Wai Kit Lau Mr. Thomas Tsao Mr. Lawerence Tse Co-founder & Partner Co-founder & Partner Co-founder & Partner , , , [email protected] [email protected] [email protected]

Mr. Ken Xu Partner , [email protected]

Background Established in 2002, Gobi Partners is a venture capital firm investing in early stage IT and digital media enterprises.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Gobi Fund I USD 50.00 m Early-Stage, Asia-Pacific Consumer Goods, Chin USD 50.00 m Venture Capita Media, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 50.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NTT DoCoMo

Sierra Ventures

The McGraw-Hill Companies

Gobi Fund II USD 120.00 m Early-Stage, Asia-Pacific Consumer Goods, Chin USD 120.00 m Venture Capita Media, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NTT DoCoMo USD 10.00 m

University of Texas Investment USD 25.00 m Management Co. (UTIMCO)

Page 314 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Guangdong Technology Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 13F Hi-Tech R&D Center Insurance Company 100 Mid Xianlie Rd Guangzhou Assets / Funds Under Management China CNY 1.20 bn

Tel: 86 20 8768 3662 Fax: 86 20 8768 4955 www.gtvc.com [email protected]

Contacts Mr. Rong He Mr. Xingguo Peng Mr. Wei Zhu General Manager Deputy General Manager Director Guangzhou, China Guangzhou, China Guangzhou, China

Background Established in 1998, funded by 3 Guangdong entities, Guangdong Technology Venture Capital has a stated goal of stimulating the development of high technology industries in Guangdong province. This is to be achieved mainly through industrialization and commercialization of technological achievements.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 316 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Guoyuan Asset Management Update Date: 08-May-2009 Fund Manager Head Office Institution Type No.179 Shouchun Road Corporate Subsidiary/Division Hefei Anhui 230001 China

Tel: 86 551 220 7323 Fax: 86 551 220 7322 www.gyzq.com.cn [email protected]

Contacts Mr. Hai Tu Mr. Hong Zhang Deputy General Manager Vice President Hefei, China Hefei, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Fund II Asia-Pacific No sector Chin Launched Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 319 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Haikou Venture Capital Co Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Level 11 Hongyuan Securities Plaza Government Related Organization North Longkun Road Haikou Assets / Funds Under Management China CNY 100.00 m

Tel: 868 986733 2802/8290 Fax: 86 898 6673 8612

Contacts Mr. Lei Li Chairman Haikou, China

Background Established in 2008, Haikou Venture Capital provides private equity capital for high technology enterprises in Haikou city. The aim is to invest capital in conjunction with other entities to achieve a multiplier effect for firm's capital.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Haikou Venture Capital CNY 100.00 m Early-Stage, Asia-Pacific Clean Tech / Chin CNY 100.00 m Growth / Renewable, Expansion Capita Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m

Page 322 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Hangzhou Hi-Tech Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Level 5 Technology Plaza Government Related Organization 2 Hui Xing Road Hangzhou Assets / Funds Under Management China CNY 1.00 bn

Tel: 86 571 8706 2201 www.hzvc.com.cn [email protected]

Contacts Mr. Changquan Chen Mr. Dingan Chen General Manager CEO Hangzhou, China Hangzhou, China

Background Hangzhou Hi-Tech Venture Capital was established in 1993 under an initiative by the Hangzhou city government so as to create an investment climate conducive for the development of high technology enterprises in Hangzhou.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Hangzhou Venture Capital CNY 1.00 bn Early-Stage, Asia-Pacific Biotech / Life Chin Fund CNY 1.00 bn Growth / Science, Expansion Capita Consumer Goods, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn

Page 325 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Han's Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Northern Section , Hi-Tech Industrial Park Corporate Subsidiary/Division Nanshan District Beijing Assets / Funds Under Management China CNY 100.00 m

Tel: 86 755 8616 1509

Contacts Ms. ,

Background Han's Venture Capital was established in 2008 by renaming Han's Software, a subsidiary of Han's Laser, to Han's Venture Capital.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 327 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Heilongjiang Chenergy High Tech Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 22 Yushan Road, Nan Gang District Insurance Company Harbin China

Tel: 86 451 8287 6450 Fax: 86 451 8228 5700 www.hlj-cvc.com [email protected]

Contacts Mr. Shimin Gao Mr. Guochao Liu Mr. Zhiqiang Zhang Chairman General Manager Deputy General Manager Harbin, China Harbin, China Harbin, China

Background Established in 2001, Heilongjiang Chenergy High Tech Venture Capital was jointly invested by a number of organisations in Heilongjiang province. It has a stated aim of facilitating the industralisation and commercialisation of technologies in Heilongjiang province. By 2003, the firm has invested a total of RMY 150 million in 18 enterprises

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 329 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Hina Capital Partners Update Date: 16-Feb-2009 Fund Manager Head Office 14 F, Tower2, China Central Place No.79, Jian Guo Road, Chaoyang District Beijing China

Tel: 86 10 8588 9000 Fax: 86 10 8588 9001 www.hinagroup.com/private.html

Branches 6A New Shanghai International Tower 360 #10-00 Hitachi Tower Suite 210 Five Palo Alto Square PuDong Rd 16 Collyer Quay 3000 El Camino Real Shanghai Singapore Palo Alto 200120 Singapore California China United States Tel: 65 6622 0755 Tel: 86 21 6886 2690 Fax: 65 6622 0757 Tel: 1 650 331 8780 Fax: 86 21 6886 2691 Fax: 1 650 331 8783

Contacts Mr. Hong Chen Mr. Ker Gibbs Mr. Weizhou Su Chairman and CEO Managing Director Managing Director Beijing, China Shanghai, China Beijing, China

Mr. Kainan Tang Mr. Zhihua Yu Mr. Xiaobing Zhao Managing Director Managing Director Managing Director Beijing, China Beijing, China Beijing, China

Background Hina Capital Partners is the private equity unit of Hina Group. Hina purports to possess both local deal sourcing and execution capabilities, as such it is equipped to help investee firms in their corporate finance initiatives.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Hina Capital Fund

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 332 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Holding Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 10 Floor Buynow Technical Mansion #23 Independent Firm Jiaogong Road Hangzhou Assets / Funds Under Management China CNY 100.00 m

Tel: 86 571 2893 860 www.holdingvc.com/ [email protected]

Contacts Mr. Xiaoren Liu Mr. Jianbiao Xiang Mr. Ming Ye Co-founder Co-founder Co-founder Hangzhou, China Hangzhou, China Hangzhou, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 334 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Hongta Innovation Investment Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 801-802 HongTa Building Corporate Subsidiary/Division Keyi Road, Hi-tech Zone Kunming Assets / Funds Under Management China CNY 480.00 m

Tel: 86 10 5855 5858

Contacts Mr. Xiao Sun Mr. Xiao Sun Vice President Vice President , ,

Background Established in 2000, Hongta Innovation Partners is a subsidiary of tobacco giant Hongta Group which is based in Kunming, Yunnan province.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 336 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Hony Capital Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 6th floor, South Tower C, Raycom InfoTech Park Independent Firm No. 2, Ke Xue Yuan Nan Lu, Haidian District Beijing Assets / Funds Under Management China USD 700.00 m

Tel: 86 10 6250 9988 Fax: 86 10 6250 9181 www.honycapital.com/e/index.htm [email protected]

Branches Suite 2701-03,One Exchange Square Connaught Place, Central Hong Kong Hong Kong

Tel: 852 3961 9700 Fax: 852 3971 9799

Contacts Mr. Xihong Deng Mr. Owen Guo Mr. Chuanzhi Liu Managing Director Managing Director Founder, Chairman , , ,

Mr. Michael Luo Mr. David Qiu Ms. Linda Wang Managing Director Managing Director Managing Director , , ,

Mr. Shunlong Wang Mr. John Zhao Managing Director CEO , ,

Background Hony capital is an early private equity focused on buyouts & commercialisation of state-owned enterprises and providing growth capital to high growth Chinese enterprises.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Hony Capital Fund

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Hony Capital Fund III USD 580.00 m Buyou Asia-Pacific USD 580.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 580.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asia Alternatives Management LLC

Hony Fund 2008 USD 2.00 bn Asia-Pacific USD 2.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 bn USD 141.60 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asia Alternatives Management LLC California State Teachers' USD 50.00 m USD 3.54 m -18.97% Retirement System (CalSTRS) Hatteras Investment Partners

Hony Fund I USD 38.00 m Growth / Asia-Pacific Banking & Chin USD 38.00 m Expansion Capita Finance , Consumer Goods, Healthcare, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 38.00 m

Hony Fund II USD 87.00 m Growth / Asia-Pacific Banking & Chin USD 87.00 m Expansion Capita Finance , Consumer Goods, Healthcare, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 87.00 m

Hony Fund III USD 580.00 m Buyout, Growth / Asia-Pacific Banking & Chin USD 580.00 m Expansion Capita Finance , Consumer Goods, Healthcare, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 580.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Hony Fund IV USD 1.40 bn Buyout, Growth / Asia-Pacific Banking & Chin USD 1.40 bn Expansion Capita Finance , Consumer Goods, Healthcare, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.40 bn

Page 340 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Huiou (Chongqing) Education Equity Investment Company Update Date: 12-Jan-2010 Fund Manager Head Office Institution Type Chongqing Independent Firm China

Background Huiou (Chongqing) Education Equity Investment Company is the manager of China's first education equity investment fund. The fund Huiou (Chongqing) Education Equity Fund, was launched in Chongqing on Dec, 2009.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Huiou (Chongqing) Education Industry Focuse Asia-Pacific Others Chin

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 343 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect IBM Venture Capital Group Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 25/F, IBM Tower Corporate Subsidiary/Division Pacific Century Place, 2A Gong Ti Bei Road Beijing Assets / Funds Under Management China USD 180.00 m

Tel: 86 10 6539 1919 Fax: 86 10 6539 2929 www.ibm.com/venturedevelopment

Branches Suite H07R01 4111 Northside Parkway Atlanta Georgia United States

Tel: 1 404 238 1800 Fax: 1 404 238 1800

Contacts Mr. Hisashi Katsuya Mr. Martin Kelly Ms. Wendy Lung Partner - Japan Partner - Europe Partner , , ,

Ms. Claudia Munce Mr. Charles Wu Managing Director Managing Director , Beijing, China

Background IBM Venture Capital Group is the venture capital arm fo IBM Group. Firm servces to drive IBM's commitment to innovation and focuses on growth markets and emerging technologies important to IBM

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Investment Fund USD 180.00 m Growth / Asia-Pacific , North Healthcare, Retail, China, United USD 180.00 m Expansion Capita Americ Technolog State

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 180.00 m

Page 346 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect IDGVC Parnters Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Rm 616 Tower A, COFCO Plaza Independent Firm 8 Jianguomen nei Dajie Beijing Assets / Funds Under Management China USD 2.00 bn

Tel: 86 10 6526 2400 Fax: 86 10 6526 0700 www.idgvc.com [email protected]

Branches Room 1105, Aetna Tower, Unit 1509, 15/F No 107 Zunyi Road The Center, 99 Queen's Road Central Shanghai Hong Kong 200051 Hong Kong China Tel: 852 2529 1016 Tel: 86 21 6237 5408 Fax: 852 2529 1619 Fax: 86 21 6237 5409

Contacts Mr. Hudson Chen Mr. Xiang Gao Mr. Young Guo Partner Partner Partner Beijing, China Beijing, China Beijing, China

Background IDGVC Partners is a private equity firm with offices in Beijing, Shanghai, Guangzhou, Boston, and the Silicon Valley.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

IDG Technology Venture USD 510.00 m Jul-2007 Venture Capita Asia-Pacific Technolog USD 510.00 m Jul-2007

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 510.00 m

IDG-Accel China Growth Fund USD 300.00 m Early-Stage, Asia-Pacific Biotech / Life Chin USD 300.00 m Growth / Science, Expansion Healthcare, Media, Capital, Venture Others ,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Montagu Newhall Associates

Sherman Fairchild Foundation

University of Michigan USD 15.00 m

Page 349 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect IDGVC Partners Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Rm 616 Tower A, COFCO Plaza 8 Insurance Company Jianguomen nei Dajie Beijing Assets / Funds Under Management China USD 2.00 bn

Tel: 86 10 6526 2400 Fax: 86 10 6526 0700 www.idgvc.com/english/about.htm

Branches Room 2702, East Tower, Huapu Plaza Room 1105, Aetna Tower Room 2609B,Jinzhonghuan Business Building No.9-13 Huaming Road No 107 Zunyi Road No.3037 Jintian Road, Futian District Guangzhou Shanghai Shenzhen 510623 200051 518048 China China China

Tel: 86 20 3829 5116 Tel: 86 21 6237 5408 Tel: 86 755 8280 5462 Fax: 86 20 3829 5235 Fax: 86 21 6237 5899 Fax: 86 755 8280 5475 [email protected] [email protected] [email protected]

Unit 1509, 15/F., The Center One Exeter Plaza, 15th Floor, Penthouse Suite 99 Queen's Road Central Boston Hong Kong Massachusetts Hong Kong United States

Tel: 852 2529 1016 Tel: 1 617 534 1243 Fax: 852 2529 1619 Fax: 1 617 277 0626

Contacts Mr. Hudson Chen Mr. Xiang Gao Mr. Young Guo Deputy CEO General Partner General Partner Beijing, China Guangzhou, China Beijing, China

Mr. Simon Ho Mr. Jiangguang Li Mr. Xiaojun Li CFO General Partner General Partner Hong Kong, Hong Kong Beijing, China Beijing, China

Mr. Dongliang Lin Mr. Fei Yang Mr. Suyang Zhang General Partner General Partner General Partner Beijing, China Guangzhou, China Shanghai, China

Mr. Quan Zhou Managing Director Beijing, China

Background IDGVC was established in 1992 by International Data Group (IDG). It was early in its entry into the China market and currently has USD 2 billion under management. In addition, IDGVC Partners has signed memorandum of cooperation with the State Science and Technology Commission of China (SSTC) and the Ministry of Information Industry (MII).

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

IDG-Accel China Capital Fund USD 600.00 m Early-Stage, Asia-Pacific Biotech / Life Chin USD 600.00 m Growth / Science, Media, Expansion Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 600.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 20.00 m

IDG-Accel China Growth Fund USD 510.00 m Early-Stage, Asia-Pacific Biotech / Life Chin II USD 510.00 m Growth / Science, Expansion Healthcare, Media, Capital, Venture Others ,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 510.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sherman Fairchild Foundation

University of Michigan USD 17.50 m

IDGVC RMB Fund CNY 500.00 m Early-Stage, Asia-Pacific Biotech / Life Chin CNY 500.00 m Growth / Science, Media, Expansion Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 500.00 m

Page 352 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect IER Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 2805 International Cultural Centre Insurance Company 3039 Shen Nan Zhong Road Shenzhen Assets / Funds Under Management China CNY 1.00 bn

Tel: 86 755 8329 0633 Fax: 86 755 8329 0622 www.iervc.com.cn/ [email protected]

Contacts Mr. Jinghe Cui Mr. Wei Li Mr. Hao Liu Senior Investment Manager Managing Director Senior Investment Manager Shenzhen, China Shenzhen, China Shenzhen, China

Mr. Fei Luo Mr. Yong Wang General Manager Senior Investment Manager Shenzhen, China Shenzhen, China

Background IER Venture Capital was initiated by Shenzhen-Hongkong Institution of Industry, Education and Research (IER). It has over RMB 1 billion of assets under management

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Songhe Capital Early-Stage, Asia-Pacific Biotech / Life Chin Growth / Science,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 355 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Infotech Pacific Ventures Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Room 2003, Cyber Tower B Independent Firm No. 2 ZhongGuanCun NanDaJie Beijing Assets / Funds Under Management China CNY 1.50 bn

Tel: 86 10 8251 2080 Fax: 86 10 8251 5186 www.infotechcapital.com/infotech/Desktop/aboutus.htm

Branches Room 503, Platinum Building No. 233 TaiCang Road Shanghai 200020 China

Tel: 86 21 6141 4788 Fax: 86 21 6141 4789

Contacts Mr. Roger Fang Mr. Tingru Liu Mr. Terence Tan General Partner General Partner General Partner , , ,

Background Infotech Pacific Ventures is a venture capital capital firm focused on technology start-ups in the Greater China region. Infotech has thus far invested in over 30 firms.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Infotech Pacific Ventures USD 100.00 m Early-Stag Asia-Pacific Technology, Chin USD 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples shaPE Capital Ltd. USD 4.00 m

Infotech Pacific Ventures, L.P. USD 4.00 th USD 4.00 th

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 4.00 th

Page 358 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Invengo Venture Capital Co., Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 3/F, No.T2-B Corporate Subsidiary/Division High-Tech Industrial Park South Shenzhen Assets / Funds Under Management China CNY 30.00 m

Tel: 86 755 2671 1738 www.invengo.cn

Contacts Ms. Melannie Qin CIO Shenzhen, China

Background Established in 2008, Invengo Venture Capital is the venture capital arm of Invengo Information Technology Co. Invengo Innovation contributed RMB 27 million, representing 90% of the total registered capital, and subsidiary company RFID Engineering contributed RMB 3 million or 10% of the total capital of Invengo Venture Capital.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 360 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect iTech Holdings Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 2201-2202 Zhongdian Xinxi Plaza Independent Firm 1 Xinwen Road Futian District Shenzhen China

Tel: 86 755 8373 3704 Fax: 86 755 8373 3664 www.itechvc.com/ [email protected]

Contacts Mr. Yongzhong Du Mr. Boyd Jones Mr. Qifa Liu Partner Partner CIO Shenzhen, China Shenzhen, China Shenzhen, China

Mr. Tao Liu Mr. Xu Zhou Partner Partner Shenzhen, China Shenzhen, China

Background iTech Ventures was established in 2004 to capitalise on the surge in investments in the information technology and communications industry in China

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Internet & Technology Fund CNY 100.00 m Early-Stage, Asia-Pacific Media, Chin CNY 100.00 m Growth / Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m

Page 363 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Jade Invest Update Date: 09-Oct-2009 Head Office Institution Type Plaza 66 Suite 4110 Independent Firm 1266 Nanjing West Road Shanghai Allocation to Alternatives 200040 100% China

Tel: 86 21 6091 4400 Fax: 86 21 6091 4401 www.jadeinvest.com.cn [email protected]

Branches 1010, W2 Tower, Oriental Plaza No.1 Dong Chang An Ave., Dong Cheng District Beijing 100738 China

Tel: 86 10 8518 1827 Fax: 86 10 8518 7722

Contacts Mr. Jonas Lindblad Mr. Ludvig Nilsson Mr. Dayi Sun Managing Director Managing Director Managing Director Shanghai, China Shanghai, China Shanghai, China [email protected] [email protected]

Background Jade Invest (formerly Jade Alternative Investment Advisors) was founded in 2005 as an independent investment management and financial advisory firm with a focus on private equity investment in mainland China.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific

Fund Type Min Max Generalist 65% Buyout / Later Stage 20% Mid-market Venture 10% Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other 5%

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Page 365 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Jade China Value Partners USD 150.00 m Fund of Fund Asia-Pacific Chin USD 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Kuwait China Investment Company (KCIC)

Jade China Value Partners LP USD 150.00 m Asia-Pacific USD 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m

Page 367 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Jiangsu High-Tech Investment Group Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 22F Huijie Plaza Government Related Organization 268 Zhongshan Road Nanjing Assets / Funds Under Management China CNY 2.60 bn

Tel: 86 25 8311 6299 Fax: 86 25 8311 6200 www.js-vc.com/site/boot/

Contacts Mr. Minsheng Tong Mr. Jinrong Xu Mr. Kejian Xu Director Managing Director Director Nanjing, China Nanjing, China Nanjing, China

Mr. Wei Zhang Director Nanjing, China

Background Jiangsu High-Tech Investment Group was established in 2005 by funds provided by the Jiangsu provincial government. It was one fo the earliest dedicated venture capital firm in China, tasked to facilitate the development of high technology industries in Jiangsu province.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Jiangsu-Gaosheng venture CNY 100.00 m Early-Stage, Asia-Pacific Biotech / Life Chin CNY 100.00 m Growth / Science, Clean Expansion Capita Tech / Renewable, Consumer Goods, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m

Suzhou-Gaoyuan venture CNY 102.00 m Early-Stage, Asia-Pacific Biotech / Life Chin CNY 102.00 m Growth / Science, Clean Expansion Capita Tech / Renewable, Consumer Goods, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 102.00 m

Wuxi-Gaode venture CNY 165.00 m Early-Stage, Asia-Pacific Biotech / Life Chin CNY 165.00 m Growth / Science, Clean Expansion Capita Tech / Renewable, Consumer Goods, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 165.00 m

Page 370 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Jiangsu Top-Bridge Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 912, Jinsilixilai Hotel Independent Firm 169 Hanzhong Road Nanjing China

Tel: 86 139 1334 0857 www.china-tbc.com/site/ [email protected]

Contacts Mr. Xinming Feng Mr. Zhongping Gao Mr. Jiangsheng Meng Partner Partner Partner , Nanjing, China Nanjing, China

Background Jiangsu Top-Bridge Capital was established by a group of investment professionals with commercial driven motives and practices.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Jiangsu Dinghong Ventures

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jiangsu Dinghong Ventures CNY 300.00 m Early-Stage, Asia-Pacific Biotech / Life Chin Fund II CNY 300.00 m Growth / Science, Expansion Capita Consumer Goods, Healthcare, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m

Page 373 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Jinan Sci-Tech Venture Capital Co Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 747 Xin Yu Road Government Related Organization City Development Zone Jinan Assets / Funds Under Management China CNY 126.00 m

Tel: 86 531 8887 9297 Fax: 86 531 8887 9277 www.jnvc.com.cn [email protected]

Background Established in 2001, Jinan Sci-Tech Venture Capital was a private equity firm invested by the Jinan city government. Its purpose is to provide alternative financing channels to stimulate the development of high technology industries in Jinan city.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 375 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Legend Capital Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 10/F, Tower A, Raycom Info.Tech Center, Corporate Subsidiary/Division 2 Ke Xue Yuan Nanlu, Zhong Guan Cun, Haidian Dist. Beijing China

Tel: 8610 6250 8000 Fax: 8610 6250 9100 www.legendcapital.com.cn [email protected]

Branches #1408-09, Shanghai Times Square Huai Hai Zhong Road, Shanghai 200021 China

Tel: 86 21 5382 7723 Fax: 86 21 5382 7713

Contacts Mr. Hao Chen Mr. Liu Chuanzhi Mr. Chen Hao Managing Director Chairman Managing Director Beijing, China Beijing, China Beijing, China

Mr. Richard Li Mr. Zhu Linan Mr. Chuanzhi Liu Managing Director Chief Executive Officer Chairman Shanghai, China Beijing, China Beijing, China

Mr. Erhai Liu Mr. Xiangyu Ouyang Mr. Nengguang Wang Managing Director Managing Director CFO & Managing Director Beijing, China Beijing, China Beijing, China

Mr. Yang Xia Mr. Linan Zhu Managing Director CEO & Managing Director Beijing, China Beijing, China

Background Established in 2001, Legend Capital is a subsidiary of Legend Holdings Ltd. It manages over USD 700 million across 4 funds and has invested in over 60 enterprises.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

LC Fund I USD 35.00 m Venture Capita Asia-Pacific Media, USD 35.00 m Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.00 m

LC Fund II USD 100.00 m Venture Capita Asia-Pacific Media, USD 100.00 m Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

LC Fund III USD 100.00 m Venture Capita Asia-Pacific Media, USD 100.00 m Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USAID (United States Agency for International Development)

LC Fund IV USD 400.00 m Venture Capita Asia-Pacific Media, USD 400.00 m Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for USD 10.00 m Development)

Legend Capital Fund II USD 100.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 100.00 m Growth / Renewable, Expansion Capita Consumer Goods, Industrials, Support Services,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Legend Capital Fund III USD 170.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 170.00 m Growth / Renewable, Expansion Capita Consumer Goods, Industrials, Support Services,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 170.00 m

Legend Capital Fund IV USD 400.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 400.00 m Growth / Renewable, Expansion Capita Consumer Goods, Industrials, Support Services,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Legend Capital IV USD 400.00 m Venture Capita Asia-Pacific USD 400.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for USD 10.00 m Development)

Lehman Brothers Secondary USD 1.50 bn Secondarie USD 1.50 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.50 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples New Jersey Division of USD 100.00 m Investment San Bernardino County USD 20.00 m Employees' Retirement South Carolina Retirement System (SCRS)

Page 379 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Liaoning Technology Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 4th Floor Jiahuan Building Independent Firm No.39 Heping South Street Heping District Shenyang Assets / Funds Under Management China CNY 300.00 m

Tel: 86 24 2322 2100 Fax: 86 24 2324 4922 www.lnvc.com.cn [email protected]

Contacts Mr. Yitao Cui General Manager Shenyang, China

Background Established in 2000, Liaoning Technology Venture Capital manages over RMB 200 million of funds invested in 33 companies. The Liaoning People's Government has promised RMB 200 million each year up to RMB 1 billion to the firm.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 381 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Mahon China Investment Management Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Beijing Representative Office Independent Firm 14/F Hong Kong Macao Centre Beijing China

Tel: 86 10 6506 8908 Fax: 86 10 6501 2526 www.mahonchina.com [email protected]

Contacts Mr. David Mahon Mr. Zhao Yujiang Managing Director and Chief Investment Officer Senior Investment Advisor Beijing, China Beijing, China

Background Mahon China is a merchant banking, private equity and corporate advisory firm based in Beijing.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Value Access Fund USD 200.00 m Turnaround / Asia-Pacific USD 200.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Page 384 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Matrix China Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Suite 2901, Nexus Center Private Equity Group Subsidiary 19A, East 3rd Ring Road North, Chaoyang District Beijing Assets / Funds Under Management China USD 275.00 m

Tel: 86 10 6500 0088 Fax: 86 10 6500 0066 www.matrixpartners.com.cn/aboutus.html

Contacts Mr. Harry Man Mr. Bo Shao Mr. David Su Partner Founding Managing Partner Partner Beijing, China Beijing, China Beijing, China

Mr. Fang Yuan Mr. David Zhang Mr. Michael Zhuo Partner Founding Managing Partner Partner Beijing, China Beijing, China Beijing, China

Background Matrix Partners China was established in 2008 to tap the significant growth potential of the Chinese market

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 386 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Milestone Capital Partners Update Date: 03-Aug-2009 Fund Manager Head Office Institution Type Suite 904-905 Huixin Plaza Independent Firm 8 Beichen Road Chaoyang District Beijing Assets / Funds Under Management China USD 350.00 m

Tel: 86 10 8497 1443 www.mcmchina.com [email protected]

Contacts Mr. Liping Qiu Ms. Yunli Zhou Founding Partner Founding Partner Beijing, China ,

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

India Build-out Fund I INR 1.60 bn Growth / Asia-Pacific Healthcare, Others Indi INR 1.60 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples INR 1.60 bn

Milestone China Opportunities USD 50.00 m Growth / Asia-Pacific Consumer Goods, Chin Fund I USD 50.00 m Expansion Capita Healthcare, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 50.00 m

Milestone China Opportunities USD 300.00 m Growth / Asia-Pacific Consumer Goods, Chin Fund II USD 300.00 m Expansion Capita Healthcare, No sector preference, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m USD 96.00 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Venfin Limited USD 25.00 m USD 8.00 m

MMP Capital Partners LP USD 90.00 m Buyou Asia-Pacific , North Consumer Goods, Chin USD 90.00 m Americ Healthcare, Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 90.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Archer Daniels Midland Co.

Page 389 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect New Horizon Capital Update Date: 14-Jul-2009 Fund Manager Head Office Institution Type Unit 1204, 12/F Independent Firm Jin Bao Tower, 89 Jin Bao Street Beijing 100005 China

Tel: 86 10 8522 1230 Fax: 86 10 8522 1231 www.nhfund.com [email protected]

Contacts Mr. Cher Teck Quek Chief Executive Officer Beijing, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

New Horizon Capital USD 500.00 m Growth / Asia-Pacific Clean Tech / Chin USD 500.00 m Expansion Capita Renewable, Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m

New Horizon Capital III Growth / Asia-Pacific Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners

New Horizon Fund USD 100.00 m Growth / Asia-Pacific Clean Tech / Chin USD 100.00 m Expansion Capita Renewable, Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 392 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Northern Light Venture Capital Update Date: 12-Mar-2010 Fund Manager Head Office Institution Type 23rd Floor, SP Tower A Independent Firm Tsinghua Science Park Beijing Assets / Funds Under Management China USD 472.00 m

Tel: 86 10 8215 1000 Fax: 86 10 5872 2680 www.nlightvc.com/

Branches Unit 2206, Phase 1 Plaza 66 Suite 201 1266 Nanjing West Road 2440 Sand Hill Road Shanghai Menlo Park 200040 California China United States

Tel: 86 21 6113 5855 Tel: 1 650 585 5450 Fax: 86 21 6138 1010 Fax: 1 650 585 5451

Contacts Mr. Datong Chen Mr. Feng Deng Mr. Yan Ke Venture Partner Founding Managing Director Founding Managing Director Beijing, China Beijing, China Menlo Park, United States

Mr. John Wu Mr. Robert, Shuhua Zhou Venture Partner Managing Director Shanghai, China Beijing, China

Background Northern Light Venture Capital was founded in 2005 by a group of entrepreneurs with experience in setting up new ventures.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Northern Light Venture Fund I USD 120.00 m Venture Capita Asia-Pacific , North Biotech / Life China, United USD 120.00 m Americ Science, State Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Greylock Partners

John D. and Catherine T. Macarthur Foundation New Enterprise Associates

Northern Light Venture Fund II USD 350.00 m Venture Capita Asia-Pacific , North Biotech / Life China, United USD 350.00 m Americ Science, State Consumer Goods, Media, Others , Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 350.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Greylock Partners

J. Paul Getty Trust

John D. and Catherine T. Macarthur Foundation New Enterprise Associates

Princeton University Investment Co.

Page 395 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Qiming Venture Partners Update Date: 12-Mar-2010 Fund Manager Head Office Institution Type Room 3906 Jinmao Tower Independent Firm 88 Century Boulevard Shanghai Assets / Funds Under Management China USD 500.00 m

Tel: 86 21 6101 6522 Fax: 86 21 6101 6512 www.qimingventures.com/en/index/

Branches Beijing China

Contacts Mr. JP Gan Mr. Robert Headley Mr. Duane Kang Managing Director Managing Director Founder & Managing Director , , ,

Mr. Chivas Lam Ms. Nisa Leung Mr. Gary Rieschel Venture Partner Partner Founder & Managing Director Shanghai, China , ,

Mr. Rich Tong Mr. Hans Tung Ms. Janet Yu Managing Director Partner Executive Director , , Beijing , China

Mr. John Zagula Managing Director ,

Background Qiming is a venture capital firm with offices in Shanghai and Seattle. It has over USD 500 million of assets under management.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Ignition Partners III USD 300.00 m Early-Stag Asia-Pacific Clean Tech / Chin USD 300.00 m Renewable, Consumer Goods, Healthcare, Media, Retail, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Qiming Venture Partners I USD 200.00 m Venture Capita Asia-Pacific Healthcare, Media, USD 200.00 m Others , Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Minnesota University

Page 398 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Softbank China Venture Capital Update Date: 22-Apr-2009 Fund Manager Head Office Institution Type 15A-C, HuaMin Empire Plaza Corporate Subsidiary/Division 728 YanAn Road (West) Shanghai 200050 China

Tel: 86 21 5253 4888 Fax: 86 21 5240 0366 www.sbcvc.com [email protected]

Contacts Mr. Chauncey Shey Chief Executive Officer Shanghai, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

SBCVC Fund I USD 100.00 m Venture Capita Asia-Pacific Consumer Goods, American Samoa, USD 100.00 m Media, China, Hong Kon Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

SBCVC Fund II USD 200.00 m Venture Capita Asia-Pacific Consumer Goods, China, Hong Kong, USD 200.00 m Media, Taiwa Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

SBCVC Fund III USD 315.00 m Venture Capita Asia-Pacific Consumer Goods, Chin Currently Investing USD 315.00 m Media, Currently Investing Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 315.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Public Employees USD 10.00 m Retirement System (CalPERS) Montagu Newhall Associates

Princess Private Equity Holding Limited Starling Holding Limited

Page 401 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect TDF Capital Update Date: 07-Jan-2010 Fund Manager Head Office Institution Type Unit 2505, K.Wah Center Independent Firm 1010 Huaihai Zhong Road, Xuhui District Shanghai Assets / Funds Under Management China USD 270.00 m

Tel: 86 21 5467 0500 Fax: 86 21 5404 7557 www.tdfcapital.com [email protected]

Contacts Ms. Tina Ju Mr. Forrest Zhong Founder & Managing Partner Managing Director Shanghai, China Shanghai, China

Background Established in 2000, TDF Capital manages two funds - TDF China Fund I, raised in 2000 and TDF Capital China II, raised in 2005. TDF Capital is based in Shanghai, China.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

TDF Capital China II USD 130.00 m Early-Stage, Asia-Pacific Consumer Goods, Chin USD 130.00 m Growth / Healthcare, Media, Expansion Capita Retail, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 130.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples HRJ Capital (Champion Ventures) HRJ Capital (Champion Ventures) Skoll Foundation

Sutter Hill Ventures

TDF China Fund I USD 33.00 m Early-Stage, Asia-Pacific Consumer Goods, Chin USD 33.00 m Growth / Healthcare, Media, Expansion Capita Retail, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 33.00 m

Page 404 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Tripod Capital Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 17th Floor, Tower A, Golden Eagle Mansion Independent Firm 1518 Min Sheng Road, Pudong Shanghai China

Tel: 86 21 6104 2968 Fax: 86 21 6104 2969 www.tripodcapital.com/cn/index.htm [email protected]

Contacts Mr. Michael Bruck Mr. Alec Chen Mr. Hui Guo Managing Director Managing Director Managing Director Shanghai, China Shanghai, China Shanghai, China

Mr. Wang Guo Mr. Xinyong Nie Mr. Cheng Xie Managing Director Chairman Managing Director Shanghai, China Shanghai, China Shanghai, China

Mr. Xiangti Zhao Managing Director Shanghai, China

Background Established in 2006, Tripod Capital is a China focused private equity firm with a stated aim of helping Chinese firms become market leaders. In the process, Tripod Capital generally forms a working partnership with management to strengthen firm's position in its market.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Tripod Capital China Fund I Growth / Asia-Pacific Banking & Chin Expansion Capita Finance , Clean Tech / Renewable, Industrials, Natural Resource

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Tripod Capital China Fund II USD 300.00 m Growth / Asia-Pacific Banking & Chin USD 300.00 m Expansion Finance , Clean Capital, Tech / Renewable, Mid-Market Industrials, Natural Resource

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for USD 30.00 m Development)

Page 407 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Tsing Capital Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type A2302 SP Tower Corporate Subsidiary/Division Tsinghua Science Park Beijing Assets / Funds Under Management China USD 200.00 m

Tel: 86 10 8215 1160 Fax: 86 10 8215 1150 www.cefund.com/about.html

Contacts Mr. Shelby Chen Mr. Austin Jieh Mr. Patrick Tam General Partner General Partner General Partner Beijing, China Beijing, China Beijing, China

Mr. Don Ye Founder & Managing Partner Beijing, China

Background Established in 2001, Tsing Capital is a cleantech venture capital management firm in China. It is the venture investment arm of Tsinghua University, which gives the firm access to government and understanding of new regulations.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Environment Fund I USD 20.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 20.00 m Venture Capita Renewable,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 10.00 m

LESS Ltd.

China Environment Fund II USD 30.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 30.00 m Venture Capita Renewable,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 7.00 m

LESS Ltd.

China Environment Fund III USD 250.00 m Early-Stage, Asia-Pacific Clean Tech / Chin USD 250.00 m Growth / Renewable,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 20.00 m

FMO - The Netherlands Development Finance Company Japan Bank for International Cooperation Skoll Foundation

Page 410 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Wuhan Huagong VC Update Date: 10-Mar-2009 Fund Manager Head Office Institution Type 13th Floor, Huagong SciTech & Industry Building Independent Firm 243 Luoyu Road, Hongshan Wuhan Assets / Funds Under Management China CNY 1.10 bn

Tel: 86 27 8752 2618/2718 Fax: 86 27 8752 2800 www.hustvc.com.cn/en/aboutus/profile.html [email protected]

Contacts Ms. Joanna Li Mr. Robert Lu Mr. Bill Qian Director, President & CEO Vice President Vice President Wuhan, China Wuhan, China Wuhan, China

Background Established in 2000, Wuhan Huagong VC manages 2 funds totalling CNY 1.10 billion. It has invested in over 20 enterprises and exited from 10 of them.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Optics Venture Fund CNY 1.00 bn Growth / Asia-Pacific Healthcare, Chin CNY 1.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn

Wuhan Optics Valley Venture CNY 100.00 m Early-Stage, Asia-Pacific Healthcare, Chin CNY 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m

Page 413 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Zero2IPO Capital Update Date: 12-Oct-2009 Fund Manager Head Office Institution Type Suite1203, Tower A, Eagle Run Plaza Corporate Subsidiary/Division No. 26 Xiaoyun Road, Chaoyang District Beijing Assets / Funds Under Management 100125 USD 100.00 m China

Tel: 86 10 8458 0476 Fax: 86 10 84580480

Branches Rm. 5E, Crystal Century Tower 2101, 21/F, Westlands Center No. 567, Weihai Road, Jing An District 20 Westlands Road, Quarry Bay Shanghai Hong Kong 200041 Hong Kong China Tel: 852 2960 4611 Tel: 86 21 6288 9090 Fax: 852 2960 0185 Fax: 86 21 6288 6716

Contacts Mr. Wai Chi, Danny Chung Mr. Zhendong, Gavin Ni Managing Director & COO Managing Director Beijing, China Beijing, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Angel Investor Fund USD 16.50 m Early-Stag Asia-Pacific Clean Tech / Chin USD 16.50 m Renewable, Healthcare, Media, Others ,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 16.50 m

Zero2IPO China Fund USD 20.00 m Growth / Asia-Pacific Clean Tech / Chin USD 20.00 m Expansion Capita Renewable, Healthcare, Media, Others ,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m

Zero2IPO China Fund II USD 60.00 m Growth / Asia-Pacific Clean Tech / Chin USD 60.00 m Expansion Capita Renewable, Healthcare, Media, Others ,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 60.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners

Page 416 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Danske Private Equity Update Date: 04-Feb-2010 Head Office Institution Type Ny Kongensgade 10 Fund of Funds Manager Copenhagen DK 1472 Assets / Funds Under Management Denmark EUR 2.30 bn

Tel: 45 33 44 63 00 Allocation to Alternatives Fax: 45 33 44 63 01 100% www.danskebank.com/danskeprivateequity [email protected] Allocation to Private Equity 100%

Amount Allocated to Private Equity EUR 2.30 bn

Year First Invested In Private Equity 2000

Contacts Mr. John Danielsen Mr. Jesper Knutssøn Mr. Carsten Rønfeldt Managing Partner Investment Manager Chief Financial Officer Copenhagen , Denmark Copenhagen , Denmark Copenhagen , Denmark Tel: 45 3344 6329 Tel: 45 3344 6323 Tel: 45 3344 6304 [email protected] [email protected] [email protected]

Background Danske Private Equity is the private equity arm of the Danske Bank and a leading European fund of funds operator. The company was founded in January 2000 and now has over €2.3 billion under management. Danske Private Equity was founded in January 2000 and is based in Copenhagen, Denmark.Danske Private Equity manages four fund of funds vehicles. Danske Private Equity Partners I (Danske PEP I), raised in 2000 with commitments totalling €550 million. It has now fully invested in fifteen partnerships. Danske PEP II held a final close towards the end of 2003 at €527 million, but was subsequently re-opened to allow further investors to re-up and consequently has a total commitment size of €550 million. Danske PEP III was raised in 2005 and closed at €600 million in July 2006. Danske PEP IV was raised in Q2 2008. The fund has raised €605 million and is currently investing in buyout funds in North America and Western Europe.

The Danske Private Equity Partners vehicles focus on investments in later-stage and mid-market buyouts and selectively in venture capital funds. All the funds of funds invest in North America and Western Europe. Both PEP I & II are fully committed across 15 funds each. PEP III is fully committed across 16 private equity funds and PEP IV has made 15 fund commitments till date.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Global Banking & Finance Regional Biotech / Life Science North America 50% Consumer Goods Western Europe 50% Clean Tech / Renewable Central & Eastern Europe Energy Middle East Healthcare Africa Industrials Asia Pacific Leisure Latin America Media Country Specific Natural Resources Retail Transaction Type Support Services Technology Acquisition Telecoms Buyout Transportation Buyin Utilities Early Stage Diversified or no Sector Preference Expansion Other Mezzanine PIPE Public to Private Replacement Capital Distressed PrivateOther Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities.

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America 50% Clean Tech / Renewable Western Europe 50% Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Investment Opportunities Secondary Fund Interests Infrastructure Secondary Directs Other Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs 30-50 Capital committed to date Current number of commitments 61 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Page 418Interest of 701 in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Alpha Private Equity Fund Alpha Associés Conseil USD 500.00 m 2002 Buyou Western Europ Consumer Goods, 4 Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Alpha Private Equity Fund Alpha Associés Conseil USD 900.00 m 2005 Buyou Western Europ Consumer Goods, 5 Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Altor Fund II Altor Equity Partners EUR 1.15 bn 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

American Securities American Capital Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Bay Partners X Bay Partners USD 365.00 m 2001 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

BC European Capital VII BC Partners EUR 4.20 bn 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Carlyle Partners III The Carlyle Group USD 3.90 bn 2000 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Close Brothers Private Close Brothers Private GBP 287.00 m 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Close Brothers Private Close Brothers Private GBP 657.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Edmond de Rothschild Edmond de Rothschild EUR 210.00 m 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Exponent Private Equity Exponent Private Equity GBP 400.00 m 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Exponent Private Equity Exponent Private Equity GBP 1.00 bn 2008 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Genstar Capital Partners Genstar Capital LLC USD 475.00 m 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Green Equity Investors IV Leonard Green & Partners USD 1850.00 m 2003 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Ibersuizas Capital Fund II Ibersuizas 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Investitori Associati IV Investitori Associati SpA EUR 700.00 m 2003 Later-Stag Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Ironbridge Fund II Ironbridge Capital AUD 1050.00 m 2006 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Littlejohn Fund III Littlejohn & Co USD 850.00 m 2004 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

MPM BioVentures III MPM Capital GBP 940.00 m 2002 Biotech/Life North America, Healthcar Sciences, Venture Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

New Enterprise New Enterprise USD 2.30 bn 2000 Venture Capita North Americ Biotech / Life Associates X Associates Science, Media, Technology,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Nordic Capital Fund IV Nordic Capital SEK 7.00 bn 2003 Diversified Private Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Nordic Capital Fund V Nordic Capital EUR 1.50 bn 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Odyssey Investment Odyssey Investment USD 750.00 m 2005 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Polaris I Polaris Private Equity EUR 215.00 m 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Polaris Private Equity II Polaris Private Equity EUR 270.00 m 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Polaris Private Equity III Polaris Private Equity EUR 275.00 m 2009 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Prophet Equity LP Prophet Equity USD 275.00 m 2008 Turnaround / North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Prospect Venture Partners Prospect Venture Partners USD 100.00 m 1998 Early-Stage, North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Prospect Venture Partners Prospect Venture Partners USD 500.00 m 2004 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sovereign Capital Limited Sovereign Capital GBP 120.00 m 2001 Buyou Western Europ Healthcare, Others Partnership I , Support Service

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sovereign Capital Limited Sovereign Capital GBP 275.00 m 2005 Buyou Western Europ Healthcare, Others Partnership II , Support Service

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Special Situations Venture Orlando Management USD 205.00 m 2002 Turnaround / Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Sprout Capital IX Sprout Group USD 1.08 bn 2000 Venture Capita North Americ Biotech / Life Science, Healthcare,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sterling Group Partners II The Sterling Group USD 470.00 m 2005 Industry Focuse North Americ Industrials, Others , Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

US Venture Partners VII US Venture Partners USD 606.00 m 1999 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

US Venture Partners VIII US Venture Partners USD 1.00 bn 2000 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Water Street Healthcare Water Street Capital USD 650.00 m 2008 Buyou North Americ Biotech / Life Partners Fund II Management Science, Healthcare, No

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Danica Pension Denmark Kgs. Lyngby Insurance Company Parallelvej 17 Tel: 45 70 11 25 25 Kgs. Lyngby www.danicapension.dk DK 2800

Private Equity Funds Raised or Managed:

Danske Private Equity I EUR 550.00 m Buyout, Fund of North America, No sector Denmark, United Currently Investing EUR 550.00 m Funds, Venture Western Europ preference, Others State Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 550.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bank/Pension

Danica Pension

European Investment Fund (EIF)USD 13.00 m

Industriens Pension

Juristernes og Okonomernes Pensionskasse Pension Danmark

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Danske Private Equity II EUR 550.00 m Buyout, Fund of North America, Others Denmark, United Currently Investing EUR 550.00 m Funds, Venture Western Europ State Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 550.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Danica Pension

Finanssektorens Pensionskasse

Industriens Pension

Pension Danmark

Pensionskassen for Sygeplejersker Vital Forsikring ASA

Danske Private Equity III EUR 600.00 m Buyout, Fund of North America, Others Denmark, United Currently Investing EUR 600.00 m Funds, Venture Western Europ State Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 600.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Danica Pension EUR 600.00 m

MP Pension (Unipension) DKK 21.23 m

Pension Danmark

Pensionskassen for Sygeplejersker

Page 423 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Private Equity New Markets (BankInvest Group) Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Sundkrogsgade 7 Financial Institution Subsidiary/Division P.O. Box 2672 Copenhagen Assets / Funds Under Management DK-2100 USD 300.00 m Denmark

Tel: 45 7730 9000 Fax: 45 7730 9100 www.biventure.com [email protected]

Branches Nile City Towers - North Tower - floor 22/23 Suite 4B Opera View Building Cornish El Nil 161 Dong Khoi Street District 1 Cairo Ho Chi Minh City 11624 Vietnam Egypt Tel: 84 8824 2601 Tel: 201 8896 1412

Contacts Mr. Hana Dang Mr. Uffe Ellemann-Jensen Mr. Hans Christian Jacobsen Partner Chairman, BankInvest Group Managing Partner Ho Chi Minh City, Vietnam Copenhagen, Denmark Copenhagen, Denmark [email protected] [email protected]

Mr. Lars Kjær Mr. Torben Kjær Mr. Børge Obel Partner, Deputy Director Partner Vice Chairman, BankInvest Group Copenhagen, Denmark Copenhagen, Denmark Copenhagen, Denmark [email protected] [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Private Equity New Markets I USD 100.00 m Venture Capita Western Europ Egypt, Vietna USD 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Private Equity New Markets II USD 200.00 m Venture Capita Western Europ Egypt, Vietna USD 200.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Page 426 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Amanda Capital Update Date: 29-Oct-2009 Head Office Institution Type Aleksanterinkatu 15 A Fund of Funds Manager 6th floor Helsinki Assets / Funds Under Management FI-00101 EUR 2.50 bn Finland Allocation to Private Equity Tel: 358 9 6829 600 100% Fax: 358 9 6829 6020 www.amandacapital.fi Amount Allocated to Private Equity [email protected] EUR 2.50 bn

Year First Invested In Private Equity 1997

Contacts Mr. Peter Borg Mr. Olli Heinilä Mr. Petter Hoffström Investment Director Investment Director CFO Helsinki, Finland Helsinki, Finland Helsinki, Finland Tel: 358 9 6829 6015 Tel: 358 9 6829 6016 Tel: 358 9 6829 6012 [email protected] [email protected] [email protected]

Mr. Hannu Iiskola Mrs. Piia Latvala Mr. Martin Paasi Chief Investment Officer Investor Relations Director CEO Helsinki, Finland Helsinki, Finland Helsinki, Finland Tel: 358 9 6829 6013 Tel: 358 9 6829 6027 Tel: 358 9 6829 6011 [email protected] 358 9 6829 6030 358 9 6829 6030

Background Amanda Capital is the private equity arm of the Amanda grouped based in Helsinki, Finland. It is the only Finnish listed fund of funds manager. It was formed in late 2002 by the merger between Finvest and the private equity investment operations of Sampo. The Group manages six private equity fund-of-funds and several private equity fund portfolios. Amanda Capital Plc’s wholly-owned subsidiary Amanda Advisors Ltd is responsible for the private equity investment management and consulting services.Amanda Capital is an active investor of private equity funds across a diversified basis by stage, geography and vintage year. Amanda Capital has also been known to purchase private equity fund units on the secondary market. In February 2007, Amanda Capital acquired the Proventure Companies. Proventure was established in 1999. It consisted of two independent firms, with distinct operations, located in Switzerland and Finland. Proventure AG, Switzerland, provided investment advisory services and Proventure Oy, Finland, provided fund administration and research services Prior to its acquisition, Proventure managed two fund of funds partnerships with a main focus in primary fund opportunities in Western Europe, specifically targeting mid-market buyout and technology funds. These are: 1. European Fund Investments I, 1999, €110 million with majority of commitments from Finland and Sweden. 2. European Fund Investments II, 2002, €200 million

Fund of funds vehicles managed by the group include: Amanda III Eastern Private Equity, which mainly invests in private equity funds dedicated to Russia and Eastern Europe; and Amanda IV West, its fourth Western Europe-focused fund of funds. Amanda IV West invests in local private equity funds and has already committed to two such vehicles. Currently, it is fundraising its latest fund of funds, Amanda V East which is due for its first close by the end of 2009.

As at October 2009, the assets under Amanda's management totalled EUR 2.5bn of which EUR 113.0m consists of Amanda's own investment commitments to 23 private equity funds and five of its own managed private equity funds of funds. On behalf of clients, EUR 441.7m has been invested in the private equity funds of funds managed by Amanda as well as EUR 2bn being covered by consultation. These investments have been made to approximately 140 private equity funds in Europe,United States, Asia and Russia. Over the next twelve months, the focus as a fund of funds manager would be on small to mid market buyouts in Central Europe and in particular, Russia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America Clean Tech / Renewable Western Europe Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage 90% Consumer Goods Mid-market Utilities Venture 5% Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Investment Opportunities Secondary Fund Interests Infrastructure Secondary Directs Other Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs Capital committed to date EUR 112.90 m Current number of commitments 25 Historical number of commitments Bite Size

Sector

Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Page 428 of 701 Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

ACT 1999 Private Equity ACT Venture Capital Ltd USD 100.00 m 1999 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Activa Capital Fund FCPR Activa Capital EUR 162.00 m 2002 Buyou Western Europ Consumer Goods, Healthcare, Support Service

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Amanda Capital III Amanda Capital EUR 110.00 m 2006 Buyout, Fund of Central & Eastern Private Equity Fund Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 10.00 m

Amanda Capital IV West Amanda Capital EUR 90.00 m 2007 Fund of Fund Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

Argos Soditic Fund V Argos Soditic EUR 275.00 m 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Atlas Ventures VI Atlas Venture USD 600.00 m 2000 Venture Capita North America, Healthcare, Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.90 m

Auriga Ventures II Auriga Partners EUR 115.00 m 2001 Venture Capita Western Europ Healthcare,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Balderton Capital I Balderton Capital USD 500.00 m Venture Capita Asia-Pacific , North Media, Technology, (Benchmark Europe I) America, Western Telecom Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 m

CapMan Mezzanine Fund CapMan EUR 240.00 m 2004 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Charterhouse Capital Charterhouse Capital EUR 2.70 bn 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m

ECI 7 ECI Partners GBP 280.00 m 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

EQT Finland EQT Partners EUR 138.00 m 1999 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.50 m

EQT II EQT Partners SEK 5.70 bn 1998 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SEK 20.00 m

EQT IV EQT Partners EUR 2.50 bn 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m

EQT Scandinavia II EQT Partners EUR 625.00 m 1998 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

EQT V EQT Partners EUR 4.25 bn 2006 Buyou Western Europ No sector

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

Fund Name Manager Size Year Fund Type Regions Sectors

EquiVest I Equivest Partners USD 164.00 m 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

European Fund Amanda Capital EUR 110.00 m 1999 Fund of Fund Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 880.00 th

Fenno Program/Fenno CapMan EUR 43.00 m 1997 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 2.10 m

Finnventure Fund V CapMan EUR 170.00 m 1999 Generalis Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.30 m

First European Fund Proventure Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 880.00 th

Galileo III Galileo Partners EUR 157.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.20 m

GED Southeastern GED Private Equity Group EUR 150.00 m 2005 Generalis Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Gilde Buy-out Fund II Gilde Investment USD 500.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Gilde Buy-out Fund III Gilde Investment EUR 600.00 m 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

GMT Communications GMT Communications EUR 365.00 m 2000 Venture Capita Central & Partners II Partners Eastern Europe, Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Gresham III Gresham Private Equity GBP 236.90 m 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 2.00 m

Gresham IV Gresham Private Equity GBP 340.00 m 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 3.00 m

Horizon Emerging Europe Horizon Capital USD 132.00 m 2006 Growth / Expansion Central & Banking & Growth Fund Capita Eastern Europ Finance , Consumer Goods, Industrials, Others ,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Index Ventures Index Ventures USD 180.00 m 1999 Venture Capita Western Europ Biotech / Life Science,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Index Ventures II Index Ventures USD 300.00 m 2000 Venture Capita Western Europ Biotech / Life Science,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Industri Kapital 1997 Fund IK Investment Partners EUR 750.00 m 1997 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m

Industri Kapital 2000 Fund IK Investment Partners EUR 2.10 bn 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

Fund Name Manager Size Year Fund Type Regions Sectors

Innovacom 4 Innovacom SA EUR 200.00 m 2000 Venture Capita North America, Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

Life Science Partners III Global Life Science EUR 150.00 m 2005 Biotech/Life Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

MB Equity Fund II MB Funds

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.20 m

MB Equity Fund IV MB Funds EUR 260.00 m 2007 Buyou Western Europ Banking & Finance , Others

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

MCH Iberian Capital Fund MCH Private Equity EUR 225.00 m 2003 Development Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Merlin Bioscience Merlin Capital Partners USD 247.00 m 2000 Biotech/Life Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.50 m

Mezzanine Management MML Capital Partners USD 225.00 m 1997 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Montagu III L.P Montagu Private Equity EUR 2.26 bn Buyou Central & No sector Eastern Europe, preferenc Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

NeSBIC Cte Fund NeSBIC Group EUR 100.00 m 1999 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Nexit Infocom 2000 Nexit Ventures Oy EUR 100.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.20 m

Nmas 1 Nmas EUR 175.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Nova Polonia Natexis Krokus Private Equity EUR 100.00 m 2006 Buyou Central & No sector Private Equity Fund II Eastern Europ preferenc

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

PAI Europe IV PAI Partners EUR 2.68 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

Permira Europe II Permira Advisers EUR 3.50 bn 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

Permira Europe III Permira Advisers EUR 5.10 bn 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m

Permira IV Permira Advisers EUR 9.60 bn 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.00 m

Pond Venture Partners II Pond Venture Partners USD 78.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Quadriga Capital Russia Quadriga Capital USD 137.00 m 2005 Buyou Central & Private Equity Fund II Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Russia Partners II Siguler Guff & Co. USD 335.00 m 2005 Growth / Expansion Central & Capita Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Segulah II Segulah L.P. USD 110.00 m 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Segulah III Segulah L.P. USD 312.00 m 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sponsor Fund I Sponsor Capital EUR 101.00 m 1997 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.20 m

Triton Fund II Triton Partners EUR 1115.00 m 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m

Kaleva Mutual Insurance Company Finland Helsinki Insurance Company Bulevardi 56 Tel: 358 10 515 225 Helsinki Fax: 358 10 516 7501 75 www.kalevavakuutus.fi

Private Equity Funds Raised or Managed:

Amanda Capital III Eastern EUR 110.00 m 2006 Buyout, Fund of Central & Russi Private Equity EUR 110.00 m 2006 Fund Eastern Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 110.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amanda Capital EUR 10.00 m

Finnair Pension

Pension Fennia

Amanda Capital IV West EUR 90.00 m 2007 Fund of Fund Western Europ EUR 90.00 m 2007

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 90.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amanda Capital EUR 5.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Amanda V East 2009 Fund of Fund Central & Russi Launched 2009 Eastern Europ Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

European Fund Investments I EUR 110.00 m 1999 Fund of Fund Western Europ EUR 110.00 m 1999

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 110.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amanda Capital EUR 880.00 th

European Fund Investments II EUR 2001.00 m 2001 Fund of Fund Western Europ EUR 2001.00 m 2001

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 2001.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Finanssektorens Pensionskasse

SITRA (The Finnish Innovation Fund) Tapiola Group

Tapiola Mutual Pension Insurance Company Vital Forsikring ASA

YLE Pension Fund

Mandatum Private Equity EUR 50.00 m Fund of Fund Western Europ EUR 50.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m

Mandatum Private Equity EUR 20.00 m Fund of Fund North Americ United State EUR 20.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 20.00 m

Page 434 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Sitra Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Itämerentori 2 Government Related Organization P.O. Box 160 Helsinki Assets / Funds Under Management FI-00181 EUR 821.00 m Finland

Tel: 358 9 618 991 Fax: 358 9 645 072 www.sitra.fi [email protected]

Contacts Mr. Janne Ahlström Mr. Pekka Ahlström Mr. Esko Aho Investment Director Investment Director President Helsinki, Finland Helsinki, Finland Helsinki, Finland Tel: 358 9 6189 9216 Tel: 358 9 6189 9414 [email protected]

Mr. Mauri Heikintalo Mr. Jorma Jaalivaara Mr. Aaltonen Jukka Investment Director Head of Legal Affairs Investment Director Helsinki, Finland Helsinki, Finland Helsinki, Finland Tel: 358 9 6189 9426 Tel: 358 9 6189 9410 Tel: 358 9 6189 9237

Mr. Pauli Marttila Mr. Anu Nokso-Koivisto Mr. Tuhkanen Sami Director Director, Business Development and Fund Investments Investment Director Helsinki, Finland Helsinki, Finland Helsinki, Finland Tel: 358 9 6189 9415 Tel: 358 9 6189 9228 Tel: 358 9 6189 9413 [email protected] [email protected]

Mr. Magnus Sjöblom Mr. Heikki Sundquist Mr. Juha Vapaavuori Director of Finance and Corporate Funding Investment Director Investment Director Helsinki, Finland Helsinki, Finland Helsinki, Finland Tel: 358 9 6189 9465 Tel: 358 9 6189 9444 Tel: 358 9 6189 9215 [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Cleantech Venture Capital Venture Capita Western Europ Finlan

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Northwest Russia Regional USD 53.00 m Venture Capita Central & Russi Venture Fund USD 53.00 m Eastern Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 53.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SITRA (The Finnish Innovation Fund)

SITRA EUR 256.00 m Venture Capita Western Europ Consumer Goods, Finlan EUR 256.00 m Energy, Healthcare, Industrials,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 256.00 m

Terveysrahasto Oy Venture Capita Western Europ Finlan

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SITRA (The Finnish Innovation Fund)

Page 437 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect AXA Private Equity Update Date: 23-Oct-2009 Head Office Institution Type 20, place Vendôme Fund of Funds Manager Paris France Assets / Funds Under Management USD 25.00 bn Tel: 33 1 44 45 92 00 Fax: 33 1 44 45 92 99 Year First Invested In Private Equity www.axaprivateequity.com 1996

Branches An der Welle 4 68 Corso di Porta Romana 1 Temasek Avenue Frankfurt am Main Milan # 20-01 Millenia Tower Germany 20122 Singapore Italy Singapore Tel: 49 69 50 50 41 500 Fax: 49 69 50 50 41 550 Tel: 39 02 5844 2421 Tel: 65 6513 3410 Fax: 39 02 5844 2450 Fax: 65 6513 3426

Affolternstrasse 42 55 Grosvenor Street 1370 Avenue of the Americas P.O. Box 6961 London New York Zurich United Kingdom United States Switzerland Tel: 44 20 7003 1350 Tel: 1 212 641 8604 Tel: 41 43 299 1199 Fax: 44 20 7575 8309 Fax: 1 212 641 8616 Fax: 41 43 299 1175

Contacts Mr. Edouard Boscher Mr. Christophe Florin Mr. Vincent Gombault Investor Relations Head of Private Equity Asia Managing Director Paris, France Singapore , Singapore Paris, France

Ms. Marie-Lys Hallopé Mr. Stephan Illenberger Mr. Alexandre Monteux Chief Financial Officer Managing Director Investment Manager Paris, France Frankfurt am Main, Germany London , United Kingdom [email protected]

Mr. Wolfgang Pietzsch Ms. Dominique Senequier Senior Investment Manager Chairman & CEO Frankfurt am Main, Germany Paris, France [email protected]

Background AXA Private Equity, an AXA Investment Managers company, is dedicated to private equity investments, with investment activity spanning each sector of private equity, including direct activity (LBOs, venture and growth capital), turnarounds, mezzanine, primary and secondary fund of funds.AXA Private Equity manages and advises over €14 bn in in assets and employs over €700m annually in the asset class (private equity). It has invested in over 400 international funds and approximately 80 direct international investments. AXA PE began its primary market activities in the 1980s, with investment in the secondary market beginning in 1998. As a limited partner, AXA is a global investor, investing in mainly North American and European funds, with a secondary interest in emerging markets, such as Israeli, Japanese, Chinese, Indian, Korean and Australian vehicles.

AXA Private Equity Fund of Funds II ($305m) had its final closing in March 2004, and is a specialist 'early secondaries' private equity fund. In May 2005, AXA Private Equity launched its debut Asian fund of funds with a target of $200m. AXA, the parent company has already committed around half of the total to the fund of funds vehicle.

Around EUR 1 bn was invested in 2005 mainly through its latest secondary fund of EUR 1.04 bn and the AXA Private Equity Fund of Funds II. In January 2006, AXA set up a private equity funds together with the Canadian group Caisse de depot et placement du Quebec. The international fund had a target size of €1.5 bn and invested in Asia and institutions in Europe and the US. The fund of funds investment team, as of December 2006, tracks 500 individual funds and aims to invest €2bn per annum in primary and secondary partnership interests. In addition, the firm is an increasingly active direct investor, buying mid-size companies outright and co-investing in large transactions. In June 2008, AXA raises a $2.4bn buyout fund, the AXA LBO Fund IV. The fund is expected to invest in Western Europe, namely France, Germany and Italy.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Min Max Global Regional North America 25% Western Europe 60% Central & Eastern Europe 2% Middle East / Africa 8% Asia Pacific 4% Latin America Country Specific

Fund Type Min Max Generalist 6% Buyout / Later Stage 50% Mid-market Venture 40% Mezzanine / Subordinated Debt 4% Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Investment Opportunities

Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past.

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Page 439 of 701 Transport Future number of GPs TMT Capital committed to in future USD 2.99 bn Healthcare Future number of commitments Real Estate Future Bite Size Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Abingworth Bioventures II Abingworth Management USD 100.00 m 1997 Biotech/Life North America, Healthcar Science Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Accession Mezzanine Mezzanine Management EUR 261.00 m 2007 Mezzanin Central & Capital II Central Europe Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

AIG Global Sports & AIG Investments 2000 Buyout, North America, Others Entertainment Fund Development Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Alpha Private Equity Fund Alpha Associés Conseil USD 140.00 m 1997 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Alpha Private Equity Fund Alpha Associés Conseil USD 350.00 m 1999 Buyou Western Europ Consumer Goods, 3 Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Amadeus II Amadeus Capital Partners USD 335.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Apax Europe IV Apax Partners USD 1.80 bn 1999 Diversified Private Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Apax Europe V Apax Partners USD 4.10 bn 2001 Diversified Private Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Apax Europe VI Apax Partners EUR 4.00 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Apax UK VI Apax Partners USD 520.00 m 1997 Diversified Private Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Astorg II Astorg Partners EUR 185.00 m 1999 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Astorg III Astorg Partners EUR 300.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Atlas Ventures IV Atlas Venture USD 404.00 m 1999 Venture Capita North America, Healthcare, Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Atlas Ventures V Atlas Venture USD 758.00 m 2000 Venture Capita North America, Healthcare, Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Atlas Ventures VI Atlas Venture USD 600.00 m 2000 Venture Capita North America, Healthcare, Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

BC European Capital VIII BC Partners EUR 5.50 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Bencis Buyout Fund II Bencis Capital Partners EUR 250.00 m 2004 Buyou Western Europ Consumer Goods, Industrials, Leisure, Media, Retail, Support Services, Transportation, Utilitie

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Bowman Capital Partners Bowman Capital USD 105.00 m 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

CDH China Growth CDH Venture Partners USD 102.00 m 2002 Diversified Private Asia-Pacific Clean Tech / Capital Fund I (CDH China Holdings Equity, Growth / Renewable, Others Management Company) Expansion Capita , Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

CVC Asia Pacific Fund II CVC Capital Partners USD 1.98 bn 2005 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Emerging Europe Mid Europa Partners EUR 655.00 m 2005 Buyou Central & Convergence Fund II Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Englefield Capital I Englefield Capital EUR 700.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Englefield Renewable Englefield Capital EUR 242.00 m 2005 Infrastructur Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Englefiled Capital II Englefield Capital EUR 1.06 bn 2007 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

EQT Northern Europe EQT Partners EUR 2.00 bn 2001 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Galileo III Galileo Partners EUR 157.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

GED Southeastern GED Private Equity Group EUR 150.00 m 2005 Generalis Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Graphite Capital Partners Graphite Capital GBP 375.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Industrial Growth Partners Industrial Growth Partners USD 250.00 m 2003 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Investindustrial IV Investindustrial EUR 1.00 bn 2007 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Israel Seed Partners IV Israel Seed Partners USD 200.00 m 2000 Seed, Venture Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Italian Private Equity Fund BS Private Equity EUR 300.00 m 2000 Buyou Western Europ All Sector

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Italian Private Equity Fund BS Private Equity EUR 550.00 m 2003 Buyou Western Europ All Sector

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jerusalem Venture Jerusalem Venture USD 75.00 m 1997 Venture Capita Africa, Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jerusalem Venture Jerusalem Venture USD 160.00 m 1999 Venture Capita Africa, Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jerusalem Venture Jerusalem Venture USD 400.00 m 2001 Venture Capita Africa, Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

LGV 4 LGV Capital (Legal & GBP 183.00 m 2003 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Lyceum Capital Fund II Lyceum Capital GBP 255.00 m 2008 Buyou Western Europ Others , Support Service

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Mezzanine Management MML Capital Partners USD 225.00 m 1997 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Mezzanine Management MML Capital Partners USD 528.00 m 2000 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Mid Europa II Mid Europa Partners EUR 650.00 m 2005 Buyou Central & Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Partech International Partech International USD 120.00 m 1996 Venture Capita North America, Ventures III Ventures Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Partech International Partech International USD 300.00 m 2000 Venture Capita North America, Ventures IV Ventures Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Penta Fund I Penta Capital GBP 125.00 m 1999 Buyou Western Europ Consumer Goods, Leisure, Support

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Phoenix Equity Partners Phoenix Equity Partners GBP 375.00 m 2006 Buyou Western Europ Banking & 2006 Fund Finance , Consumer Goods, Healthcare, Industrials, Leisure, Media, Others , Retail, Support Services,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Pragma Capital LBO Fund Pragma Capital EUR 345.00 m Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Sofinnova Venture Sofinnova Ventures USD 72.00 m 1998 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sofinnova Venture Sofinnova Ventures USD 231.00 m 2000 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sofinnova Venture Sofinnova Ventures USD 375.00 m 2006 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Spanish Private Equity Mercapital Servicios EUR 215.00 m 1998 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Spanish Private Equity Mercapital Servicios EUR 600.00 m 2000 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sprout Capital IX Sprout Group USD 1.08 bn 2000 Venture Capita North Americ Biotech / Life Science, Healthcare,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sterling Capital Partners II Sterling Partners USD 545.00 m 2005 Buyou North Americ Healthcare, Industrials, Others , Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

The Third Cinven Fund Cinven EUR 4.40 bn 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Troika Russia New Troika Capital Partners USD 345.00 m 2006 Growth / Expansion Central & Consumer Goods, Growth Fund Capita Eastern Europ Manufacturing, Media, Retail, Support Services,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Vanguard VII Vanguard Venture USD 240.00 m 2000 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Weinberg Capital Partners Weinberg Capital Partners USD 452.00 m 2005 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

WI Harper Group WI Harper USD 133.00 m 2007 Biotech/Life Asia-Pacific , North Clean Tech / China-Focussed Fund Sciences, Americ Renewable, Early-Stag Healthcare,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Wicks Communication & Wicks Group of USD 535.00 m 2004 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Willis Stein & Partners II Willis Stein & Partners USD 840.00 m 1998 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

AXA Americas Select Private USD 262.00 m Fund of Fund North Americ USD 262.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 262.00 m

AXA Americas Select Private EUR 150.00 m Fund of Fund North Americ EUR 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 150.00 m

AXA Asian Fund of Funds May-2005 Fund of Fund Asia-Pacific May-2005

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

AXA Early Secondary Fund III EUR 600.00 m Secondarie Western Europ EUR 600.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 600.00 m 11.6% 1.13

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Funds SA

AXA Europe Private Equity EUR 308.00 m Fund of Fund Western Europ EUR 308.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 308.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital)

AXA Europe Select Private EUR 338.00 m Fund of Fund Western Europ EUR 338.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 338.00 m

AXA Expansion Fund II EUR 353.00 m Buyou Western Europ EUR 353.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 353.00 m

AXA IM Infrastructure 2005 Currently Investing 2005 Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

AXA LBO Fund EUR 95.00 m Buyou Western Europ EUR 95.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 95.00 m

AXA LBO Fund II EUR 400.00 m Buyou Western Europ Currently Investing EUR 400.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 400.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

AXA LBO Fund III EUR 500.00 m Buyou Western Europ Currently Investing EUR 500.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 500.00 m

AXA LBO Fund IV EUR 1.60 bn Buyou Western Europ France, Germany, Currently Investing EUR 1.60 bn Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.60 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Tapiola Group

AXA Private Equity Fund I USD 127.00 m Buyou Western Europ USD 127.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 127.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital)

AXA Private Equity Fund II USD 535.00 m Buyou Western Europ USD 535.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 535.00 m

AXA Private Equity Fund III USD 649.00 m Buyou Western Europ USD 649.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 649.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital)

AXA Private Equity Fund IV EUR 1.60 bn Buyou Western Europ EUR 1.60 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.60 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital)

AXA Private Equity Fund of USD 305.00 m Secondarie USD 305.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 305.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

AXA Secondaries Fund II EUR 480.00 m Secondarie Western Europ EUR 480.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 480.00 m 25.7% 1.62

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) Ilmarinen Mutual Pension Insurance Company INVESCO Private Capital

The Wellcome Trust

AXA Secondaries Fund III USD 1.00 bn Secondarie North America, USD 1.00 bn Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn 63.2% 1.82

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AXA Equitable Life Insurance Co. Caisse de Depot et Placement du Quebec (CDP Capital) Cornell University

Pennsylvania State Employees'USD 26.00 m Retirement System Pension Forsikrings AS (PFA)

Tapiola Mutual Pension Insurance Company

AXA Secondaries Fund IV USD 2.90 bn Secondarie North America, USD 2.90 bn Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.90 bn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ilmarinen Mutual Pension Insurance Company Pennsylvania State Employees' Retirement System Pension Forsikrings AS (PFA)

Tapiola Group

Tapiola Mutual Pension Insurance Company

AXA Secondary Fund III-2 USD 14.00 m USD 14.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 14.00 m

AXA Secondary Fund IV USD 80.00 m USD 80.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 80.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Axa Venture Fund IV USD 81.00 m Venture Capita Western Europ USD 81.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 81.00 m

European Investment Fund (EIF)EUR 20.00 m

West Africa Growth Fund Growth / Africa, Middle Eas

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) Swedfund SEK 15.80 m

Page 448 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Global Private Equity Update Date: 21-Oct-2009 Fund Manager Head Office Institution Type 71 Avenue des Champs Elysées Placement Agent Paris 75008 France

Tel: 33 1 56 43 60 90 Fax: 33 1 56 43 60 99 www.global-private-equity.com [email protected]

Contacts Mr. Patrick Petit Mr. Veera Somersalmi Ms. Sonia Trocmé President & Managing Partner Partner Co-Founder & Partner Paris, France Paris, France Paris, France Tel: 33 1 56 43 60 91 Tel: 33 1 56 43 60 93 Tel: 33 1 56 43 60 92 [email protected] [email protected] [email protected]

Background Global Private Equity (GPE), founded in 2000, is an independent placement agent whose business is to raise capital worldwide for selected private equity investment funds. GPE’s team is made of three partners, a senior consultant in the US, three analysts and an office manager and is headquartered in Paris. The company has developed over the years unique and privileged relationships with institutional and private investors worldwide. GPE has successfully completed prestigious fundraising assignments for top-tier private equity investment firms. GPE’ client recommendations and testimonials are the best evidence of its commitment to success.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 450 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Matignon Investissement et Gestion (M.I.G.) Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 1 rue de la Faisanderie Independent Firm Paris France Assets / Funds Under Management EUR 250.00 m Tel: 33 1 5353 0123 Fax: 33 1 4561 1633 www.matignon-gestion.fr [email protected]

Contacts Mr. Guillaume Connan Mr. Philippe Dhamelincourt Mr. Christophe Douat Partner Managing Director Partner Paris, France Paris, France Paris, France [email protected]

Mr. Christian Haas Chairman Paris, France

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Matignon Investissements I EUR 170.00 m Growth / Western Europ Fully Liquidated EUR 170.00 m Fully Liquidated

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 170.00 m

Matignon Investissements II EUR 72.00 m Growth / Western Europ No sector EUR 72.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 72.00 m

Matignon Technologies EUR 50.00 m Venture Capita Western Europ Healthcare, Media, EUR 50.00 m Technology,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m

Matignon Technologies II EUR 80.00 m Venture Capita Western Europ Healthcar EUR 80.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 80.00 m

Pre-IPO Invest EUR 20.00 m Venture Capita Western Europ EUR 20.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 20.00 m

Page 453 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Natixis Private Equity Update Date: 04-Aug-2009 Head Office Institution Type 5/7 rue de Monttessuy cedex 07 Independent Firm Paris France Assets / Funds Under Management EUR 4.00 m Tel: 33 1 58 19 20 00 Fax: 33 1 58 19 20 10 www.natixis-pe.com [email protected]

Branches Suite 1208 12th Floor CITIC Tower 1 Tim Mei Avenue Central Hong Kong Hong Kong

Tel: 852 2828 0969 Fax: 852 2828 0969 [email protected]

Contacts Mr. Eric Aveillan Mr. François Baubeau Mr. Jean Duhau de Bernex Managing Director of Naxicap Partners Chief Operating Officer Chief Executive Officer Paris, France Paris, France Paris, France Tel: 33 1 58 19 20 00 Tel: 33 1 58 19 20 00 Tel: 33 1 58 19 20 00

Mr. Jean-François Helfer Chairman of the Natixis Private Equity International Directorate Paris, France Tel: 33 1 5819 2000 [email protected]

Background Natixis Private Equity, a subsidiary of Natixis Banques Populaires group, provides financing at each stage of a company’s development, from seed capital to an IPO. It manages capital to the tune of €4 billion.Natixis Private Equity invests in funds managed by third parties, mainly on the primary market and, since 2003, the secondary market. It has thus far committed to a number of funds targeting Europe comprising of buyout, mezzanine, venture and growth capital funds. It also makes direct investments in parallel. Natixis Private Equity created Dahlia fund of funds, at €300 million in partnership with the European Investment fund (EIF). The company also raises a couple of other fund of funds that invests in the North American and Asian Pacific regions.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific

Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Investment Opportunities

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Page 455 of 701 Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

360° Capital Partners 360° Capital Partners EUR 100.00 m 2006 Venture Capita Western Europ Biotech / Life Science, Clean Tech / Renewable, Energy, Healthcare, Media, Others ,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Avenir Enterprises 1 Avenir Enterprises USD 60.00 m 2003 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

CITA FCPR 1 CITA Gestion EUR 85.00 m 2001 Generalist, Venture Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Emertec2 Emertec Gestion EUR 40.00 m 2005 Biotech/Life Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Euromezzanine IV Euromezzanine EUR 427.00 m 2002 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Euromezzanine V Euromezzanine EUR 660.00 m 2005 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Finatem Fund II Finatem EUR 125.00 m 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Four Seasons Venture V Four Seasons Venture EUR 100.00 m 2005 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Greater Europe Fund Invest Equity Beteiligungs USD 25.00 m 2004 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Invest Equity Beteiligungs Invest Equity Beteiligungs USD 50.00 m 1998 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

MCH Iberian Capital Fund MCH Private Equity USD 100.00 m 1998 Development Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

MCH Iberian Capital Fund MCH Private Equity EUR 225.00 m 2003 Development Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Nova Polonia Natexis Krokus Private Equity EUR 100.00 m 2006 Buyou Central & No sector Private Equity Fund II Eastern Europ preferenc

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

NPE Holland Venture Holland Venture BV EUR 70.00 m 2009 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sofinnova Venture Sofinnova Ventures USD 250.00 m 2002 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Dahlia EUR 300.00 m Fund of Fund Western Europ Franc EUR 300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Entreprises

Eagle NPE Asia Fund I EUR 111.00 m Fund of Fund Asia-Pacific Currently Investing EUR 111.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 111.00 m

Natixis Caspian Private Equity 2008 Fund of Fund North Americ 2008

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 458 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect NPE Asia Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 5-7 rue de Monttessuy Private Equity Group Subsidiary Paris France

Tel: 33 1 5819 2000 www.npeasia.net/

Branches Suite 1808, 18/F Westgate Mall Plaza 24th floor, 2 Pacific Place 1038 Nanjing West Road 88 Queensway Shanghai Hong Kong 200041 Hong Kong China Tel: 852 2828 0987 Tel: 86 21 6217 2552 Fax: 852 2104 6268 Fax: 86 21 6217 3742

Contacts Mr. Gael de Barmon Mr. Kevin Wang Managing Partner President Hong Kong, Hong Kong Shanghai, China

Background NPE Asia is a subsidiary of Natixis Private Equity. Since 1999, NPE Asia has been investing expansion equity capital in North Asia and has completed 32 transactions.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

NPE China Fund II USD 250.00 m Growth / Asia-Pacific USD 250.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

NPEA China Fund II USD 250.00 m Growth / Asia-Pacific Clean Tech / Chin USD 250.00 m Expansion Capita Renewable,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Page 461 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Quilvest Private Equity Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 243 Boulevard Saint-Germain Fund of Funds Manager Paris France Assets / Funds Under Management USD 1.00 bn Tel: 33 1 4062 0754 Fax: 33 1 4705 2471 www.quilvest.com [email protected]

Branches 84, Grand-Rue Stockerstrasse 23 46 Albemarle Street Luxembourg Zurich London Luxembourg Switzerland United Kingdom

Tel: 352 47 38 85 Tel: 41 44 224 4444 Tel: 44 20 7290 1710 Fax: 352 22 60 56 Fax: 41 44 224 4400 Fax: 44 20 7290 1720 [email protected]

598 Madison Avenue, 8th Floor New York United States

Tel: 1 212 920 3800 Fax: 1 212 920 3850

Contacts Mr. Michel Abouchalache Mr. Ali Al-Husseini Mr. Waleed Arab Chief Executive Officer Managing Partner, Quilvest Dubai Director Paris, France Paris, France Paris, France

Mr. Maurizio Arrigo Mr. Christian Baillet Mr. Jerome Chevalier Partner Chief Executive Officer, Quilvest Managing Partner, Quilvest Ventures Paris, France Paris, France Paris, France

Mr. Nicolas de La Moriniere Mr. Henri de Perignon Mr. Carlos Heneine Partner Partner, Quilvest Ventures Managing Director, Quilvest Dubai Paris, France Paris, France Paris, France

Ms. Michele Kinner Ms. Tracey Krsinic Mr. Jean-Francois Le Ruyet Partner Chief Financial Officer Partner New York, United States Paris, France New York, United States

Mr. Marc Manasterski Mr. George Moore Mr. Lawrence Neubauer Partner, Managing Director of Quilvest Real Estate Partner Partner Paris, France New York, United States New York, United States

Ms. Ione Permison Mr. Howard Rimerman Mr. Maninder Saluja Partner, Managing Director of Quilvest USA Partner Co-head of Global Emerging Market Private Equity Program New York, United States New York, United States New York, United States

Mr. David Shu Ms. Axelle Strain Chief Financial Officer, Quilvest Ventures Partner, Head of UK office Paris, France London, United Kingdom

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

QOL PEP 2003 USD 32.90 m Fund of Fund Asia-Pacific , North USD 32.90 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 32.90 m

QOL PEP 2004 USD 31.10 m Fund of Fund Asia-Pacific , North USD 31.10 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 31.10 m

QOL PEP 2005 USD 35.80 m Fund of Fund Asia-Pacific , North USD 35.80 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.80 m

QPE PEP 2006 USD 20.60 m Fund of Fund Asia-Pacific , North USD 20.60 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.60 m

QPE PEP 2007 USD 7.50 m Fund of Fund Asia-Pacific , North USD 7.50 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 7.50 m

QS GEO Fund of Fund Asia-Pacific , Central & Eastern Europe, Latin Americ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

QS PEP 2002 USD 35.30 m Fund of Fund Asia-Pacific , North USD 35.30 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.30 m

Quilvest Real Estate Program Fund of Fund North America, Real Estat (QS REP) Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

QuilvestVenture II FCPR USD 1.80 m Fund of Fund Asia-Pacific , North USD 1.80 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.80 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

QV PEP Fund of Fund North America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 465 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Sofinnova Partners Update Date: 11-Jan-2010 Fund Manager Head Office Institution Type 17 rue de Surène Independent Firm Paris France Assets / Funds Under Management EUR 900.00 m Tel: 33 1 5305 4100 Fax: 33 1 5305 4129 www.sofinnova.fr [email protected]

Contacts Mr. Gérard Hascoët Ms. Sarah Lafaye Ms. Nathalie Loreaux Venture Partner Legal Affairs Monitoring, Investee Companies Investor Relations Paris, France Paris, France Paris, France [email protected] [email protected]

Mr. Denis Lucquin Mr. Dan Newman Mr. Antoine Papiernik Managing Partner & Chairman Venture Partner Managing Partner Paris, France Paris, France Paris, France [email protected] [email protected]

Mr. Alain Rodermann Ms. Monique Saulnier Mr. Jean-Bernard Schmidt Partner Managing Partner and CFO Managing Partner Paris, France Paris, France Paris, France [email protected] [email protected] [email protected]

Mr. Jean Schmitt Mr. Graziano Seghezzi Mr. Olivier Sichel Managing Partner Partner Partner Paris, France Paris, France Paris, France [email protected] [email protected] [email protected]

Mr. Rafaèle Tordjman Ms. Chika Yoshinaga Partner Vice President, Asia Paris, France , [email protected] Tel: 86 21 6101 0301 [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Soffinova Capital EUR 38.00 m Early-Stag Western Europ Fully Liquidated EUR 38.00 m Fully Liquidated

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 38.00 m

Sofinnova Capital II EUR 47.00 m Early-Stage, Western Europ Partially Liquidated EUR 47.00 m Partially Liquidated

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 47.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SR One Ltd

Sofinnova Capital III EUR 120.00 m Early-Stag Western Europ Partially Liquidated EUR 120.00 m Partially Liquidated

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 120.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AGF Private Equity

Credit Agricole Asset Management Capital Investors

Sofinnova Capital IV EUR 330.00 m Early-Stag Western Europ Partially Liquidated EUR 330.00 m Partially Liquidated

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 330.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AGF Private Equity

Dow Venture Capital

European Investment Fund (EIF)EUR 10.00 m

KBC Pensioenfonds

LGT Capital Partners

Partners Group

Pearl Holding Limited

VenCap International plc

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Sofinnova Capital V EUR 385.00 m Early-Stag Western Europ Currently Investing EUR 385.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 385.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AlpInvest Partners N.V.

Ampega Gerling Asset Management GmbH BP Amoco Corporation

BP Pension Fund (Europe)

Castle Private Equity AG

CDC Entreprises

Credit Agricole Asset Management Capital Investors European Investment Fund (EIF)

HarbourVest Partners

JP Morgan Asset Management

KBC Pensioenfonds

LGT Capital Partners

MPC Capital

Partners Group

The Wellcome Trust

Sofinnova Capital VI EUR 260.00 m Venture Capita Western Europ Launched EUR 260.00 m Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 260.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Industriens Pension

Sofinnova Venture Partners I USD 6.00 m Venture Capita North Americ Fully Invested USD 6.00 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 6.00 m

Sofinnova Venture Partners II USD 20.00 m Venture Capita North Americ Fully Invested USD 20.00 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m

SVP I USD 6.00 m Venture Capita North Americ USD 6.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 6.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

SVP II USD 20.00 m Venture Capita North Americ USD 20.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m

SVP V USD 210.00 m Venture Capita North Americ USD 210.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 210.00 m

Page 470 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Triago Update Date: 30-Oct-2009 Fund Manager Head Office Institution Type 1 Boulevard de la Madeleine Investment Firm Paris 75001 France

Tel: 33 1 4703 0110 Fax: 33 1 4703 0699 www.triago.com [email protected]

Contacts Mr. Nicolas de Nazelle Mr. Antoine Dréan Mr. Mathieu Dréan Managing Partner & COO Founding Partner Managing Partner Paris, France Paris, France Paris, France [email protected] [email protected] [email protected]

Background Triago is a specialist agent exclusively dedicated to the private equity community. Through our tailored fundraising and secondary advisory services, we advise and support General Partners and Limited Partners in Europe, North America, the Middle-East and Asia. Triago was founded in 1992, as Europe’s first private equity placement agent. Originally focused on helping European General Partners raise capital in North America, Triago grew in the late 1990s as a cross-border placement agent, supporting GPs in Europe and North America with their fundraising in Europe, North America and the Middle-East. After Paris (1992) and New York (2002), Triago opened an office in Dubai at the end of 2007, where it became the first DIFC-registered independent agent.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 472 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect UFG Private Equity Update Date: 19-Jan-2010 Head Office Institution Type 173, boulevard Haussmann Fund of Funds Manager Paris 75008 Assets / Funds Under Management France EUR 300.00 m

Tel: 33 1 4456 4180 Allocation to Alternatives Fax: 33 1 4456 4185 100% www.ufg-lfp.com Allocation to Private Equity 100%

Amount Allocated to Private Equity EUR 300.00 m

Year First Invested In Private Equity 2004

Contacts Mr. Patrick Lissague Mr. Guillaume Toussaint Managing Director Investment Director Paris, France Paris, France [email protected] [email protected]

Background UFG Private Equity is the private equity arm of UFG-LFP, an asset management firm with €30 billion under management which was formed in 2009 following the merger of UFG and LFP Asset Management. UFG Private Equity manages €300 million in assets and specializes in both direct and indirect private equity investments. UFG Private Equity manages five private equity funds which focus on venture capital, growth capital and leverage buyouts and a private equity fund of funds. UFG Private Equity was founded in 2002 and is headquartered in Paris, France.UFG Private Equity's fund of funds, the Diadème Global Selection fund, is an international private equity fund of funds established in partnership with Schroders. The fund of funds invests 25% in France, 30% in Europe, 35% in North America and 10% in Asia Pacific region. The fund of funds invests 90% of its capital in buyouts and the remaining in growth/expansion and development capital funds.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Geography Min Max Global Regional North America 35% Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific 10% Latin America Country Specific

Fund Type Min Max Generalist Buyout / Later Stage 90% Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other 10%

Investment Opportunities

Secondary Directs Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs Capital committed to date Current number of commitments Historical number of commitments Bite Size EUR5-10 mn

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Page 474 of 701 Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Diadème Global Selection EUR 100.00 m Fund of Fund Asia-Pacific , EUR 100.00 m Central & Eastern Europe, North America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 100.00 m

Page 476 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Allianz Capital Partners (ACP) Update Date: 26-Jan-2010 Head Office Institution Type Allianz Capital Partners GmbH Fund of Funds Manager Theresienstrasse 6-8 Munich Assets / Funds Under Management 80333 EUR 15.00 bn Germany Allocation to Alternatives Tel: 49 89 38 00 70 10 100% Fax: 49 89 38 00 75 86 www.acp.allianz.com Year First Invested In Private Equity [email protected] 1996

Branches Allianz Capital Partners GmbH Singapore Branch Allianz Private Equity Partners, Inc. 6 Battery Road #28-01 1114 Avenue of the Americas, 31st floor Singapore New York 049909 NY Singapore 10036-7703 United States Tel: 65 6311 8000 Fax: 65 6311 8906 Tel: 1 212 739 3400 [email protected] Fax: 1 212 739 4400 [email protected]

Contacts Ms. Andress Goh Mr. Florian Huber Mr. Karl Jung Managing Director Chief Operating Officer Chairman Singapore, Singapore Munich, Germany Munich, Germany Tel: 65 6311 8048 Tel: 49 89 3800 17991 [email protected] [email protected]

Mr. Michael Lindauer Mr. Christian Mayert Mr. Peter Mayrl Investment Director Managing Director Investment Director Munich, Germany Munich, Germany Munich, Germany Tel: 49 89 3800 19635 Tel: 49 89 3800 19714 Tel: 49 89 3800 19143 [email protected] [email protected] [email protected]

Mr. Brian Welker Mr. Kenneth Yeo Mr. Claus Zellner Investment Director Investment Director Chief Financial Officer New York, United States Singapore, Singapore Munich, Germany Tel: 1 212 739 3313 Tel: 65 6311 8068 Tel: 49 89 3800 2008 [email protected] [email protected] [email protected]

Background Allianz Capital Partners (ACP), formerly known as Allianz Private Equity Partners (APEP) has been merged with Allianz Capital Partners (ACP) as at September 2009. Previously, ACP specialised in direct private equity investments while APEP focused on indirect private equity funds as well as being a fund manager as the arm of the Allianz Group. As part of its reorganisation, ACP will now responsible for investments in private equity, infrastructure, and renewable energy.Previously known APEP activities, now seen as a new business unit of ACP, included commitments to third party funds of all types on a worldwide basis, as well as investing in companies directly via co-investment and purchasing interests on the secondary market. In 2005, Allianz decided to increase its exposure to private equity as a way to diversify risk and secure returns. It is known to have invested in over 230 funds, with more than 100 managers. It invests in buyout and venture capital funds, with the majority of its portfolio accounting of buyout vehicles. In terms of regions, it invests primarily in Europe and North America, with a smaller but growing allocation to Asia. It has also been increasing its exposure in Central/Eastern Europe.

It closed its first private equity fund of funds at €823 million in 2007, from which €200 million were invested by the Allianz Group of companies. The fund of funds will invest globally in selected primary and secondary buyout as well as venture funds.

As of January 2010, ACP plans to substantially increase its investments in infrastructure and other alternative asset classes. The shift could see Allianz double its investments in infrastructure, private equity and real estate to €30 billion. The firm is reported to be particularly interested in targeting energy infrastructure but does not have a specific target-size or timeframe in mind for the sector. ACP currently holds about €8 billion of private equity investments with a further €7 billion of investments in other alternative asset classes.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Current number of GPs 100-150 Capital committed to date EUR 8.00 bn Current number of commitments 230 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport Future number of GPs TMT Capital committed to in future EUR 1.50 bn Healthcare Future number of commitments 30 Real Estate Future Bite Size Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Page 478 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Affinity Asia Pacific Fund II Affinity Equity Partners USD 700.00 m 2004 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Altor 2003 Fund Altor Equity Partners EUR 650.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Altor Fund II Altor Equity Partners EUR 1.15 bn 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

AnaCap Financial AnaCap Financial EUR 300.00 m 2005 Buyou Central & Banking & Partners I Partners Eastern Europe, Finance Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Bain Capital Fund VII Bain Capital USD 2.50 bn 2000 Buyou Asia-Pacific , North America, Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Barclays Private Equity Barclays Private Equity EUR 1.65 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Barclays Private Equity Barclays Private Equity EUR 2.45 bn 2007 Buyou Western Europ Banking & European Fund III Finance , Biotech / Life Science, Healthcare, Others

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

BC European Capital VIII BC Partners EUR 5.50 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 58.00 m

Bencis Buyout Fund II Bencis Capital Partners EUR 250.00 m 2004 Buyou Western Europ Consumer Goods, Industrials, Leisure, Media, Retail, Support Services, Transportation, Utilitie

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Berkshire Fund VI Berkshire Partners USD 1700.00 m 2001 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Camden Partners Camden Partners USD 140.00 m 2005 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Chequers Capital Chequers Capital EUR 300.00 m 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Doughty Hanson & Co V Doughty Hanson & Co Ltd EUR 3.15 bn 2007 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Exponent Private Equity Exponent Private Equity GBP 400.00 m 2004 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Greenbriar Equity Fund Greenbiar Equity Group USD 700.00 m 2000 Industry Focuse Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

HealthCap IV HealthCap SEK 3000.00 m 2002 Biotech/Life Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

HIG Capital Partners III H.I.G. Capital USD 450.00 m 2002 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Littlejohn Fund III Littlejohn & Co USD 850.00 m 2004 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Newbury Ventures III Newbury Ventures USD 250.00 m 2001 Early-Stag North Americ Media, Technology, Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Nmas 1 Nmas EUR 175.00 m 2003 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Polish Enterprise Fund VI Enterprise Investors EUR 700.00 m 2006 Buyou Central & Healthcare, Retail, Eastern Europ Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Swander Pace Capital Swander Pace Capital USD 325.00 m 2003 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Terra Firma Capital Terra Firma Capital EUR 2.10 bn 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Vermeer Capital Vermeer Capital EUR 90.00 m 2007 Turnaround / Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Water Street Healthcare Water Street Capital USD 650.00 m 2008 Buyou North Americ Biotech / Life Partners Fund II Management Science, Healthcare, No

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

APEP Dachfonds & Co EUR 823.00 m Fund of Fund North America, No sector EUR 823.00 m Western Europ preferenc

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 823.00 m

Page 481 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Berenberg Private Capital Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Neuer Jungfernstieg 20 Bank Subsidiary/Division Hamburg Germany

Tel: 49 40 3506 0212 www.berenberg.de

Contacts Mr. Jörg Liesner Mr. Jürgen Raeke Director Director Hamburg, Germany Hamburg, Germany Tel: 49 40 3506 0296 Tel: 49 40 3506 0212 [email protected] [email protected]

Background Berenberg Private Capital is the investment arm of Berenberg Bank, which is one of Germany's leading banks with EUR 15.4 billion of assets under management.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Berenberg Hansa Treuhand EUR 50.00 m Fund of Fund Asia-Pacific , North Private Equity Partners I EUR 50.00 m America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m

Page 484 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect ECMG AG Update Date: 20-Oct-2009 Fund Manager Head Office Institution Type Gildehofstrasse 1 Placement Agent Essen 45127 Germany

Tel: 49 20 1365 4710 Fax: 49 20 1365 4720 www.ecmg.de [email protected]

Contacts Mr. Martin Shaw Dr. Tomas Vrana Executive Director Founder & Managing Partner Essen, Germany Essen, Germany Tel: 49 20 1365 4723 Tel: 49 20 1365 4715 [email protected] [email protected]

Background ECMG AG, founded in 2000, is a leading independent corporate finance consultancy and international placement advisor. Our range of financial services support private equity managers launching a new fund, banks issuing bonds and companies seeking equity and/or debt financing. With strong investor networks in Europe and the Middle East, we can both act a lead placement agent and complement the existing fundraising efforts of GPs. Ecmg has two main offices in Essen, Germany and in Zurich, Switzerland. In addition, we are represented through subsidiaries and local offices in Prague, Budapest, Dubai, Mumbai, Singapore, Shanghai and Sydney. We believe a local presence with a professional, indigenous team is the key to successful international business.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Page 486 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Global Vision AG Private Equity Partners Update Date: 30-Jun-2009 Head Office Institution Type Westendstraße 16 - 22 Fund of Funds Manager Frankfurt D-60325 Assets / Funds Under Management Germany EUR 200.00 m

Tel: 49 69 9784 0005 Allocation to Private Equity Fax: 49 69 9788 0006 100% www.globalvision-ag.com Amount Allocated to Private Equity EUR 200.00 m

Year First Invested In Private Equity 1999

Contacts Mr. Axel Jensen Mr. Thomas Kuehl Managing Director Fund Manager Frankfurt, Germany Frankfurt, Germany Tel: 49 40 3748 3414 [email protected]

Background Global Vision Private Equity Partners AG is an independent fund of funds management company with expertise in both private equity and venture capital. Global Vision which is partially owned by MPC Capital, manages the first 6 fund of fund vehicles launched by MPC. MPC Global Equity VI, €25 million, is the latest fund of funds managed by Global Vision. It will invest in at least ten programmes, with a focus mainly on buyout funds. Since MPC Global Equity VI was launched, MPC Capital has raised more fund of funds vehicles but these are however, entirely managed by MPC Capital (see separate entry for more information).

The latest fund raised by the company is the Nord Capital Private Equity IX, a fully committed fund of funds with a size of $6 billion.Global Vision, which manages €200m in assets, has invested in distressed, venture capital and buyout funds in North America, Europe and Asia, with a small allocation to Israeli vehicles. Although the fund is focused on the above mentioned regions, it is able to invest in all regions and will do so given the right opportunity. As of June 2009, its current focus is only on distressed and buyout funds.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America Clean Tech / Renewable Western Europe Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Secondary Fund Interests Current number of GPs Infrastructure Capital committed to date Other Current number of commitments 45 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Page 488 of 701 Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Auda Partners Auda International LP USD 86.00 m 2000 Co-investmen North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Brockhaus Private Equity Brockhaus Private Equity EUR 69.00 m 2000 Later-Stage, Western Europ Leisure, Media, Fund Venture Capita Technology,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Carlyle Venture Partners II The Carlyle Group USD 602.00 m 2001 Venture Capita North America, Technolog Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Cognetas Fund Cognetas EUR 1.00 bn 2001 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Crescendo IV Crescendo Ventures USD 650.00 m 1999 Venture Capita North Americ Media, Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

DLJ Merchant Banking CSFB Private Equity USD 5.40 bn 2000 Buyou North America, Partners III Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Doughty Hanson & Co Doughty Hanson & Co Ltd EUR 275.00 m 2000 Early-Stag Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Global Life Science Global Life Science EUR 136.00 m 2001 Biotech/Life Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Go Equity II Go Equity EUR 54.00 m 2002 Growth / Expansion Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Granville Private Equity IV Granville Baird Capital USD 95.00 m 1993 Diversified Private Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Granville Private Equity VI Granville Baird Capital USD 176.00 m 1998 Diversified Private Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

IMH Hannover Venture IMH Venture Capital USD 62.00 m 2002 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

MPM BioVentures II MPM Capital USD 600.00 m 2000 Biotech/Life North America, Healthcar Sciences, Venture Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

SVE Star Ventures Star Ventures USD 400.00 m 2001 Venture Capita Western Europ Biotech / Life Enterprises No. IX Science, Media, Technology,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Thomas H Lee V Thomas H. Lee Partners USD 6.40 bn 2000 Buyou North Americ Banking & Finance , Healthcare, Industrials, Media,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Triton Fund Triton Partners USD 600.00 m Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

TVM Information TVM Capital EUR 128.00 m 2002 Venture Capita Western Europ Media, Technology, Technology V Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

TVM Life Science TVM Capital EUR 336.00 m 2001 Biotech/Life North America, Biotech / Life Ventures V Science Western Europ Scienc

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Wellington Partners III Wellington Partners EUR 50.00 m 2007 Venture Capita Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Nord Capital Private Equity IX EUR 6.00 bn Fund of Fund Asia-Pacific , North Currently Investing EUR 6.00 bn America, Western Currently Investing Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 6.00 bn

Page 491 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Golding Capital Partners GmbH Update Date: 25-Jun-2009 Head Office Institution Type Mohlstrasse 7 Fund of Funds Manager Munich 81675 Assets / Funds Under Management Germany EUR 1.50 bn

Tel: 49 89 4199 970 Allocation to Private Equity Fax: 49 89 4199 9750 100% www.goldingcapital.com [email protected] Amount Allocated to Private Equity EUR 1.50 bn

Year First Invested In Private Equity 2000

Branches One Embarcadero Center Suite 500 San Francisco CA 94111 United States [email protected]

Contacts Mr. Jeremy Golding Mr. Hubertus Theile-Ochel Mr. Iohannes Wendt Managing Director Partner Head of Fund Investments Munich, Germany Munich, Germany Munich, Germany [email protected] [email protected]

Background Golding Capital Partners is an independent investment manager and advisor focused on private equity, venture capital and mezzanine. The group's professional investment team is based in Munich and San Francisco, serving the needs of German institutional investors and investing worldwide. The group has been helping their investors to gain access to leading buyout, venture and mezzanine funds since 1999, as well as providing innovative structures for the investment vehicles tailored to our clients' tax and regulatory needs. Golding Capital Partners' team consists of 30 professionals and manages a portfolio of over €1.5 billion of assets. The firm's fund portfolio includes funds in North America, Asian Pacific and European regions.

The firm is an active investor of private equity funds and has to date invested in funds managed by GPs including Apax Partners, Bain Capital and Babson Capital.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America Clean Tech / Renewable Western Europe Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Secondary Fund Interests Current number of GPs Infrastructure Capital committed to date Other Current number of commitments 60 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Page 493 of 701 Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Advent Global Private Advent International USD 1.20 bn 1997 Generalis North America, Equity III Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Apax Europe VI Apax Partners EUR 4.00 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Apax Europe VII Apax Partners EUR 11.20 bn 2007 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Bain Capital Fund IX Bain Capital USD 10.00 bn 2006 Buyou North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Bain Capital Fund VII Bain Capital USD 2.50 bn 2000 Buyou Asia-Pacific , North America, Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Bain Capital Fund VIII Bain Capital USD 3.50 bn 2004 Buyou Asia-Pacific , North America, Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Charterhouse Capital Charterhouse Capital EUR 2.70 bn 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Cognetas Fund Cognetas EUR 1.00 bn 2001 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Cognetas Fund II Cognetas EUR 1.26 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

CVC European Equity CVC Capital Partners USD 4.00 bn 2001 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

CVC European Equity CVC Capital Partners EUR 6.00 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Duke Street Capital V Duke Street Capital EUR 850.00 m 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

DVCG Venture Capital DVC Deutsche Venture Later-Stag Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

EQT Northern Europe EQT Partners EUR 2.00 bn 2001 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Highland Capital Partners Highland Capital Partners USD 783.00 m 2001 Early-Stage, Asia-Pacific , North Consumer Goods, VI Growth / Expansion Americ Healthcare, Media, Capital, Venture Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Highland Capital Partners Highland Capital Partners USD 808.00 m 2006 Early-Stage, Asia-Pacific , North Consumer Goods, VII Growth / Expansion Americ Healthcare, Media, Capital, Venture Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

ICG European Fund 2006 Intermediate Capital EUR 2.15 bn 2006 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

ICG Mezzanine Fund Intermediate Capital EUR 1.50 bn 2003 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Jerusalem Venture Jerusalem Venture USD 400.00 m 2001 Venture Capita Africa, Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Mbh & Co Fonds III DVC Deutsche Venture USD 200.00 m 1999 Venture Capita Western Europ Biotech / Life Capital Science,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Newstone Capital Newstone Capital USD 800.00 m 2006 Mezzanin North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Oak Investment Partners Oak Investment Partners USD 1.50 bn 2004 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Oak Investment Partners Oak Investment Partners USD 2.56 bn 2006 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Sofinnova Venture Sofinnova Ventures USD 250.00 m 2002 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Thomas H Lee V Thomas H. Lee Partners USD 6.40 bn 2000 Buyou North Americ Banking & Finance , Healthcare, Industrials, Media,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Thomas H Lee VI Thomas H. Lee Partners USD 8.10 bn 2006 Buyou North Americ Banking & Finance , Healthcare, Industrials, Media,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Golding Mezzanine SICAV IV Fund of Fund North America, Launched Western Europ Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 496 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Nanostart Investments Update Date: 03-Aug-2009 Fund Manager Head Office Institution Type Goethestrasse 26-28 Other Frankfurt D-60313 Germany

Tel: 49 69 2193 96 00 Fax: 49 69 2193 96 150 www.nanostart.de

Branches Level 42, Suntec Tower Three 8 Temasek Boulevard Singapore 038988 Singapore

Tel: 65 6829 2194

Contacts Mr. Andreas Kroell Dr. Lerwen Liu Director Managing Director Frankfurt, Germany Singapore, Singapore

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Nanostart Singapore Early USD 20.00 m Early-Stag Asia-Pacific Biotech / Life Singapor Stage Venture Fund I USD 20.00 m Science,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m

Page 499 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Siemens Venture Capital Update Date: 15-Jun-2009 Head Office Institution Type Wittelsbacherplatz 2 Fund of Funds Manager Munich D-80312 Assets / Funds Under Management Germany EUR 800.00 m

Tel: 49 89 6363 3585 Allocation to Alternatives Fax: 49 89 6363 4884 100% www.siemensventurecapital.com Allocation to Private Equity 100%

Amount Allocated to Private Equity EUR 800.00 m

Year First Invested In Private Equity 1999

Branches U.S. Operations East Boston Area U.S. Operations 200 Wheeler Road, 3rd Floor 1700 Technology Drive, M/S 241 Burlington San Jose MA CA 1803 95110 United States United States

Contacts Mr. Uwe Albrecht Ms. Doris Blasel Mr. Michael Hochholzer Managing Partner Managing Partner & Head of Fund Investments Investment Partner Munich, Germany Munich, Germany Munich, Germany [email protected] Tel: 49 89 6363 4135 [email protected]

Mr. Thomas Kolbinger Mr. Ralph Scholl Ms. Sabine Zindera Managing Director & CFO President & CEO Investor Relations Munich, Germany Munich, Germany Munich, Germany Tel: 49 89 6363 4488 [email protected]

Background Siemens Venture Capital (SVC) is the venture capital arm of the Siemens corporation and specialises in direct technology investments in Northern America, Europe and Israel.SVC makes limited partner commitments and invests predominantly in venture capital funds. SVC invests in North American, European, Israeli, Chinese, and Indian funds linked to the technology industry. SVC is an active investor and has invested in over 40 venture capital funds. SVC has an appetite for enhancing its exposure in emerging markets, particularly India, China, and Israel. Fund investments are made via SVC Fund-in-Fund, a fund of funds vehicle sponsored by the corporation. From a direct investments perspective, SVC has invested in more than 150 companies mainly in the geographic regions mentioned above. Some of the funds Siemens Venture Capital has invested in include those managed by Vertex Venture Capital, Portview Communications and Star Ventures.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America 65% Clean Tech / Renewable Western Europe 15% Retail Central & Eastern Europe Manufacturing Middle East / Africa 15% Natural Resources Asia Pacific 5% Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Investment Opportunities Secondary Fund Interests Infrastructure Secondary Directs Other Co-invests First Time Funds Directs 70% Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs Capital committed to date Current number of commitments Historical number of commitments 40 Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Page 501Interest of 701 in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport Future number of GPs TMT Capital committed to in future Healthcare Future number of commitments 0 Real Estate Future Bite Size Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Band of Angels Fund Band of Angels USD 50.00 m 1999 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Benchmark Israel II Balderton Capital USD 250.00 m 2005 Venture Capita Africa, Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Carmel Software Fund Carmel Ventures USD 167.00 m 2000 Venture Capita Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Carmel Software Fund II Carmel Ventures USD 200.00 m 2005 Venture Capita Middle Eas

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Carmel Ventures III Carmel Ventures USD 235.00 m 2008 Early-Stag Middle Eas Media, Technology, Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Draper Atlantic Venture Draper Atlantic USD 75.00 m 2001 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Edison Venture Fund IV Edison Venture Fund USD 100.00 m 1998 Growth / Expansion North Americ Biotech / Life Capita Science, Others , Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Galen Partners IV Galen Partners USD 250.00 m 2002 Later-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Galen Partners V Galen Partners USD 250.00 m 2007 Buyou North Americ Healthcar

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Lightspeed 2000 Lightspeed Venture USD 800.00 m 2000 Early-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Media Technology Allegis Capital USD 200.00 m 2000 Buyout, Venture North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Millennium Materials Fund First Isratech USD 11.00 m 1998 Early-Stag Middle Eas Others , Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Millennium Materials Fund First Isratech USD 41.00 m 2000 Early-Stag Middle Eas Others , Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Mobile Commerce Singapore EDB USD 16.00 m 2000 Venture Capita Asia-Pacific Biotech / Life Venture Fund Investments Science, Clean Tech / Renewable, Industrials, Media, Natural Resources, Telecoms, Transportatio

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Origin Partners Origin Partners USD 55.00 m 2000 Early-Stag Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Paladin Homeland Paladin Capital Group USD 235.00 m 2004 Buyout, North Americ Others

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Manager Size Year Fund Type Regions Sectors

Portview Communications Portview Communications USD 52.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Techinvest Fund AVIDA Group EUR 40.00 m Secondarie Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

TH Lee Putnam Ventures TH Lee Putnam Ventures USD 1.10 bn 2000 Buyou Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

TVM Information TVM Capital EUR 128.00 m 2002 Venture Capita Western Europ Media, Technology, Technology V Telecom

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

TVM Techno Venture TVM Capital EUR 300.00 m 2000 Industry Focuse Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Viventures II Viventures Partners EUR 630.00 m 2001 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

WI Harper Group WI Harper USD 133.00 m 2007 Biotech/Life Asia-Pacific , North Clean Tech / China-Focussed Fund Sciences, Americ Renewable, Early-Stag Healthcare,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Siemens Global Innovation USD 100.00 m Jan-2009 Fund of Fund Asia-Pacific , Israe Launched Partners I USD 100.00 m Jan-2009 Middle East, North Launched America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 504 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect T-Venture Holding GmbH Update Date: 15-May-2009 Head Office Institution Type Gotenstrasse 156 Corporate Bonn 53175 Assets / Funds Under Management Germany EUR 430.00 m

Tel: 49 228 308 48 0 Allocation to Alternatives Fax: 49 228 308 48 99 100% www.t-venture.de Allocation to Private Equity 100%

Amount Allocated to Private Equity EUR 430.00 m

Year First Invested In Private Equity 1997

Branches T-Venture of America, Inc. 1450 Fashion Island Boulevard, Suite 610 San Mateo CA 94404 United States

Tel: 1 650 372 9100 Fax: 1 650 372 9111

Contacts Mr. Oliver Fietz Mr. Katharina Hollender Mr. Georg Schwegler Fund Manager Managing Director & CFO Managing Director & CEO , Bonn, Germany , Tel: 49 228 308 4835 Tel: 49 228 308 48 40 Tel: 49 228 308 4826

Background Founded in 1997, T-Venture is the venture capital arm of Germany''s Deutsche Telekom and is 100% owned by the corporation. Its investment capital is provided by the parent corporate. T-Venture invests in the T.I.M.E.S. sectors (Telecommunications, IT, Multimedia, Entertainment/Electronic Business, Security).T-Venture, which manages around €430 million in assets, has invested in venture capital funds. Although T-Venture has invested in less than 10 private equity funds, it intends to be a more active investor and invests opportunistically. T-Venture has allocated to North American, European, and Asian vehicles, although it keep all options open for other regions. T- Venture is a pure venture capital firm and does not invest in buyouts or funds that are leveraged.

Investment focus is on direct investments in companies at the start-up or expansion phase. Direct private equity investments make up around 95% of T-Ventures' total investments portfolio while the rest are fund investments.

The company foresees that it would stick to its current allocation in terms of fund types, sectors and geography.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America 40% Clean Tech / Renewable Western Europe 40% Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture 100% Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Investment Opportunities Secondary Fund Interests Infrastructure Secondary Directs Other Co-invests First Time Funds Directs 95% Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs Capital committed to date Current number of commitments 10 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Page 506Interest of 701 in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Amadeus I Amadeus Capital Partners USD 80.00 m 1997 Early-Stage, Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Argo II Wireless Internet Argo Global Capital USD 300.00 m 2000 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Eurofund 2000 Eurofund USD 50.00 m 2000 Early-Stage, Africa, Middle East, Technolog Later-Stag North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

GSM Capital Argo Global Capital USD 135.00 m 1998 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Magnum Communications Magma Venture Partners USD 70.00 m 1999 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Strategic European 3i USD 200.00 m 1997 Venture Capita Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

TeleSoft Partners Telesoft Partners USD 143.00 m 1997 Venture Capita North Americ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Walden Seed III Walden International USD 34.00 m 1999 Early-Stage, See Asia-Pacific , North Clean Tech / Americ Renewable, Consumer Goods,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Connected Life and Work Venture Capita North Americ Media, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

T-Com Venture Fund Venture Capita Middle East, North Media, Technolog America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

T-Corporate Venture Fund Fund of Funds, Asia-Pacific , Media, Technolog Venture Capita Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

T-home venture-fund Venture Capita Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

T-Mobile Venture Fund Growth / Middle East, North Technology, Expansion Capita America, Western Telecom Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

T-Online Venture Fund Venture Capita Asia-Pacific , North Technolog America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

T-Systems Venture Fund Venture Capita North America, Technology, Western Europ Telecom

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 509 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Marfin Investment Group Update Date: 09-Jun-2009 Fund Manager Head Office Institution Type 24 Kifissias Avenue, Bank / Financial Services Amaroussion Athens 151 25 Greece

Tel: 30 210 81 73 000 www.marfininvestmentgroup.com

Contacts Mr. Soud Ba'alaway Mr. Georgios Efstratiades Mr. Fotis Karatzenis Vice Chairman COO Legal , Athens, Greece Athens, Greece

Mr. Dennis Malamatinas Ms. Rita Souvatzoglou Mr. Andreas Vgenopoulous CEO Human Resources Vice Chairman Athens, Greece Athens, Greece Athens, Greece

Mr. Christophe Vivien Mr. Emmanouil Xanthakis CFO Chairman Athens, Greece Athens, Greece

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 511 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Abax Global Capital Update Date: 26-Aug-2009 Fund Manager Head Office Institution Type Suite 6708, Two International Finance Centre Other 67/F, 8 Finance Street, Central Hong Kong Hong Kong

Tel: 852 3602 1800 Fax: 852 3602 1700 www.abaxglobalcapital.com [email protected]

Branches #21-03 Suntec Tower 3 8 Temasek Avenue Singapore 038988 Singapore

Tel: 65 6866 3835 Fax: 65 6866 3838

Contacts Mr. Donald Yang President Hong Kong, Hong Kong

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 513 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect ADM Capital Update Date: 12-Aug-2009 Fund Manager Head Office Institution Type 1008 ICBC Tower 3 Independent Firm Garden Road Central Hong Kong Assets / Funds Under Management Hong Kong USD 2.50 bn

Tel: 852 2536 4567 Fax: 852 2147 2813 www.admcap.com [email protected]

Branches 22 Upper Brook Street Room 1256, 12/F, Excel Centre No 6 19th Floor, Nirmal Nariman Point London W1K 7PZ Beijing Mumbai 100032 Maharashtra Tel: 44 207 529 5008 China 400021 Fax: 44 207 529 5070 India

Level 25 North Tower, Bebek Palas Apt. No:226/7 One Raffles Quay Cevdetpasa Cd. Germencik Sk Singapore Istanbul Singapore Turkey

Contacts Mr. Robert Appleby Mr. Mark Baker Mr. Christopher Botsford Co-founder & CIO CEO - Europe CEO Hong Kong, Hong Kong , Hong Kong, Hong Kong

Mr. Denys Firth Mr. Alexander Shaik COO Director & General Counsel Hong Kong, Hong Kong ,

Background In 1998, ADM Capital established a fund advisory business focusing on investing in distressed assets and special situations and gained registration with the Hong Kong Securities and Futures Commission.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

ADM Galleus Fund Limited

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

ADM Gladius Fund Limited

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

ADM Maculus Fund II USD 300.00 m Mezzanin Asia-Pacific USD 300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 25.20 m

ADM Maculus Fund III L.P

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

ADM Maculus Fund L.P

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

ADM Maculus Fund V L.P

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

CEECAT Recovery Fund Aug-2009 Turnaround / Asia-Pacific , Turke Aug-2009 Distresse Central & Eastern Europe,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Bank for EUR 60.00 m Reconstruction & Development

Page 516 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Affinity Equity Partners Update Date: 16-Mar-2010 Fund Manager Head Office Institution Type Suite 4002 40th Floor One Exchange Square Independent Firm 8 Connaught Place Central Hong Kong Hong Kong

Tel: 852 3102 8329 Fax: 852 3102 8321 www.affinityequity.com

Branches Level 7, 61 York St 9 Temasek Boulevard Korea Branch 16th Floor Young Poong Building Sydney #27-03 Suntec Tower Two 33 Seorin-Dong Chongro-Ku Australia Singapore Seoul Singapore South Korea Tel: 612 9299 0889 Fax: 612 9299 0809 Tel: 65 6238 2260 Tel: 822 399 7773 Fax: 65 6238 7765 Fax: 822 399 7771

Contacts Mr. Young-Taeg Park Mr. Kok-Yew Tang Managing Partner Chairman and Managing Partner Hong Kong, Hong Kong Hong Kong, Hong Kong

Background Affinity Equity Partners is an independently owned buyout fund manager comprising primarily the former investment professionals of UBS Capital Asia Pacific – the private equity arm of UBS AG. It was spun out of UBS Capital Asia Pacific in March 2004.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Affinity Asia Pacific Fund II USD 700.00 m Buyou Asia-Pacific USD 700.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Adams Street Partners

Allianz Capital Partners (ACP)

AlpInvest Partners N.V.

Government of Singapore Investment Corporation (GIC) Pantheon Private Equity

Skoll Foundation

Temasek Holdings Pte Ltd

Affinity Asia Pacific Fund III USD 2.80 bn Buyou Asia-Pacific USD 2.80 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.80 bn USD 645.87 mn USD 553.47 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AIG Private Equity

Alberta Investment Management Corporation (AIMCo) Baloise Asset Management USD 7.00 m

California Public Employees USD 150.00 m USD 34.60 m USD 29.65 m 0.9 Retirement System (CalPERS) California State Teachers' Retirement System (CalSTRS) Finnish Local Government EUR 6.70 m Pensions Institution (KEVA) J. Paul Getty Trust

Montana Board of Investments

Oregon Public Employees' USD 100.00 m Retirement System Washington State Investment USD 100.00 m Board

Page 519 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect AIF Capital Update Date: 09-Mar-2009 Fund Manager Head Office Institution Type Suite 3401, Jardine House Independent Firm 1 Connaught Place Central Hong Kong Assets / Funds Under Management Hong Kong USD 1.00 bn

Tel: 852 2912 7888 Fax: 852 2845 0786 www.aifcapital.com [email protected]

Branches Room 1513, NCI Tower 6/F Park Centra Exit 8 - NH 8 12A Jianguomenwai Avenue Chaoyang District Sector 30, Gurgaon National Capital Region Beijing New Delhi 100022 122001 China India

Tel: 86 10 8523 3031 Tel: 91 124 444 7888 Fax: 86 10 8523 3001 Fax: 91 124 444 7898

Contacts Mr. Ajay Lal Mr. Stephen Lee Mr. Lek Suan Lim Managing Director Managing Director Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Andy Tse Managing Director Hong Kong, Hong Kong

Background Established in 1994, AIF Capital has received investor commitments for its funds, including co-investment, in excess of US$1.5 billion. AIF Capital provides capital for expansion, buy-outs or recapitalization, primarily to unlisted companies.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

AIF Asia II USD 100.00 m Asia-Pacific USD 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

AIF Capital Asia III USD 435.00 m Infrastructur Asia-Pacific USD 435.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 435.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Partners Group

AIF Capital Asia III USD 435.00 m Growth / Asia-Pacific Banking & Chin USD 435.00 m Expansion Finance , Capital, Industry Consumer Goods, Focuse Energy, Healthcare, Industrials, Media, Retail, Telecoms,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 435.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 30.00 m

CDC Group PLC (Capital for GBP 21.90 m Development) China Development Industrial Bank F&C Asset Management

Hermes Private Equity Limited

International Finance Corporation (IFC) Northwestern Mutual Life Insurance Co. UniSuper

AIF Telecommunications Industry Focuse Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Asian Infrastructure Fund USD 780.00 m Infrastructur Asia-Pacific Telecoms, USD 780.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 780.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 20.00 m

Boeing Company

Fonds de Solidarite des Travailleurs du Quebec (FTQ) SEDCO - Saudi Economic and Development Company

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Russel AIF Asia II USD 100.00 m Growth / Asia-Pacific Banking & Chin USD 100.00 m Expansion Capita Finance , Consumer Goods, Energy, Healthcare, Industrials, Media, Retail, Telecoms,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

The Asian Infrastructure Fund USD 780.00 m Asia-Pacific USD 780.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 780.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank

Page 523 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Aquitaine Investment Advisors Update Date: 09-Mar-2010 Fund Manager Head Office Institution Type Suite 1905 ING Tower Independent Firm 308 Des Voeux Road Central Hong Kong Hong Kong

Tel: 852 2528 1600 Fax: 852 2528 1900 www.aquitaine.com.hk [email protected]

Contacts Mr. Marlene Wittman Mr. Arthur Yama Group Managing Director Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong

Background Founded in 1999, Aquitaine Investment Advisors specialises in alternative investments with a focus on Asian markets. The client base of the company includes institutional investors in the US, Europe and Asia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Crescent Asia-Pacific

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 526 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asia Alternatives Management LLC Update Date: 26-Jan-2010 Head Office Institution Type Suites 412-416, 4/F, Jardine House Fund of Funds Manager 1 Connaught Place Hong Kong Assets / Funds Under Management Hong Kong USD 1.47 bn

Tel: 852 2971 0707 Allocation to Alternatives Fax: 852 2971 0700 100% www.asiaalt.com [email protected] Allocation to Private Equity 100%

Amount Allocated to Private Equity USD 1.47 bn

Year First Invested In Private Equity 2006

Branches Office P5, 3F/L, North Tower, Beijing Kerry Center One Maritime Plaza No. 1 Guang Hua Road Suite 1000 Beijing San Francisco Chaoyang District CA 94111 100020 United States China Tel: 1 415 723 8100 Tel: 86 10 8523 3039 Fax: 1 415 399 1713 Fax: 86 10 8523 3001

Contacts Ms. Valerie Cooper Ms. Melissa Ma Ms. Laure Wang Managing Director Co-founder and Managing Director Co-founder and Managing Director Beijing, China San Francisco, United States Hong Kong, Hong Kong

Ms. Rebecca Xu Co-founder and Managing Director Hong Kong, Hong Kong Tel: 852 2971 0305 [email protected]

Background Asia Alternatives Management LLC was founded in 2006 by Rebecca Xu, Laure Wang and Melissa Ma to provide alternative assets services to institutional investors interested primarily in private equity. The company focuses mainly on the Asian market for buyout, growth and expansion, venture and special situation strategies. Asia Alternatives Management LLC is headquartered in Hong Kong and has offices in San Francisco and Beijing.To date, Asia Alternatives Management LLC has committed to approximately 20 funds, all in the Asia Pacific region across 12 Asian countries. Investments have been made into buyout, venture capital and special situation funds. The fund of fund has been invested in a number of high profile general partnerships that include China's CDH and MBK Partners.

In November 2008, Asia Alternatives Management LLC closed its second fund of funds, Asia Alternatives Capital Partners II, on $950 million. The fund will focus on investments in China, Japan, Korea and India and will also consider opportunities in Southeast Asia, Australia and New Zealand. In early 2009, Asia Alternatives Capital Partners II made its first commitment to an Australian fund manager.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Current number of GPs 10-30 Capital committed to date Current number of commitments Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Page 528Interest of 701 in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Capital Today China Capital Today USD 280.00 m 2006 Growth / Expansion Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Hony Capital Fund III Hony Capital USD 580.00 m 2006 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Hony Fund 2008 Hony Capital USD 2.00 bn 2008 Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

KKR Asian I Kohlberg Kravis Roberts USD 4.00 bn 2007 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

MBK Partners II MBK Partners USD 1.60 bn 2008 Buyou Asia-Pacific Banking & Finance , Healthcare, Media, Retail, Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Nexus India Capital Nexus India Capital USD 100.00 m 2007 Buyou Asia-Pacific

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

SAIF Partners Fund III SAIF Partners USD 1.10 bn 2007 Later-Stag Asia-Pacific Banking & Finance , Consumer Goods, Leisure, Media,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 530 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asia Alternatives Management. LLC Update Date: 10-Mar-2009 Fund Manager Head Office Institution Type Suites 412-416, 4/F Independent Firm Jardine House 1 Connaught Place Central Hong Kong Hong Kong

Tel: 852 2971 0707 Fax: 852 2971 0700 www.asiaalt.com/index.html

Branches One Maritime Plaza, Suite 1000 San Francisco California United States

Tel: 1 415 723 8100 Fax: 1 415 399 1713 [email protected]

Contacts Ms. Valerie Cooper Mr. William LaFayette Ms. Melissa Ma Director CFO Founder , , Hong Kong, Hong Kong

Ms. Laure Wong Ms. Rebecca Xu Mr. Akihiko Yasuda Founder Founder Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong ,

Background Founded in 2006, Asia Alternatives Management LLC is a solution platform for institutional investors to invest in private equity across Asia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Asia Alternatives Capital USD 254.11 m USD 254.11 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 254.11 m

Asia Alternatives Capital USD 950.00 m Fund of Fund Asia-Pacific USD 950.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 950.00 m USD 13.44 mn USD 31.35 th USD 10.57 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Institute of Technology

California Public Employees USD 50.00 m USD 706.89 th USD 1.65 th USD 556.11 th 0.8 Retirement System (CalPERS) Conversus Capital, L.P.

New York State Common USD 50.00 m Retirement Fund Ontario Municipal Employees Retirement Scheme (OMERS) Pennsylvania State Employees' Retirement System University of Louisville USD 5.00 m USD 71.00 th Foundation

Asia Alternatives Capital USD 950.00 m Buyout, Asia-Pacific Chin USD 950.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 950.00 m

Asia Alternatives Capital USD 515.00 m Buyout, Asia-Pacific Chin USD 515.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 515.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Doris Duke Charitable Foundation

Asia Alternatives Capital USD 50.00 m USD 50.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 50.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Asia Alternatives Fund USD 515.00 m Fund of Fund Asia-Pacific USD 515.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 515.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Institute of Technology

California Public Employees Retirement System (CalPERS) Comprehensive Financial Management Massachusetts Mutual Life Insurance Company MassMutual Life Japan

OMERS Private Capital

Pennsylvania State Employees'USD 50.00 m Retirement System

Page 534 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asia Capital Management Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 17th Floor, China Hong Kong Towers Independent Firm 8-12 Hennessy Road, Wanchai Hong Kong Hong Kong

Tel: 852 2525 8151 Fax: 852 2810 5590 www.acmhk.com/ [email protected]

Contacts Mr. Louis Bowen Mr. James Collins-Taylor Managing Director Director Hong Kong, Hong Kong Hong Kong, Hong Kong [email protected] [email protected]

Background Established in 1994 Asia Capital Management is an investment management and corporate finance advisory company based in Hong Kong and focused on Greater China and other selected countries in Asia.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Dragon Investment Company I USD 15.00 m Mezzanin Asia-Pacific Consumer Goods, Chin USD 15.00 m Healthcare, Industrials, Natural Resources, Real Estate, Telecom

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 15.00 m

Dragon Investment Company USD 16.00 m Mezzanin Asia-Pacific Consumer Goods, Chin II USD 16.00 m Healthcare, Industrials, Natural Resources, Real Estate, Telecom

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 16.00 m

Dragon Investment Company USD 15.00 m Mezzanin Asia-Pacific Consumer Goods, Chin III USD 15.00 m Healthcare, Industrials, Natural Resources, Real Estate, Telecom

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 15.00 m

Page 537 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asia Mezzanine Capital Group Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Alexandra House 12 th Floor 16-20 Chater Road Independent Firm Hong Kong Hong Kong

Tel: 852 3104 2570 Fax: 852 3104 2915 www.asiamezzanine.com [email protected]

Contacts Mr. David Bussman Mr. Joseph Ferrigno Mr. Jon Robinson Partner Managing Partner Partner Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Stephen Temple Partner Hong Kong, Hong Kong

Background AMCG invests in the strategic development of promising medium-sized companies with Enterprise Values of US$100 million to US$500 million that have substantial operations in Asia and needs capital. AMCG is a cash flow and credit-oriented investment manager, which aims to generate superior risk-adjusted returns from a combination of current income and capital appreciation by protecting capital and participating in equity.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Asia Strategic Capital Fund Mezzanin Asia-Pacific Clean Tech / Chin Renewable, Natural Resources, Telecoms, Transportation,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 540 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asia Pacific Capital Group Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 2607 Nine Queen's Road Central Insurance Company Hong Kong Hong Kong

Tel: 852 2801 5993 Fax: 852 2530 5527 www.geapctechfund.com

Branches Suite 67, Regent Chambers 208 Nariman Point Mumbai Maharashtra 400021 India

Contacts Mr. Alicis Eastman Mr. Ashok S. Kothari Mr. Sean Lien Executive Director Managing Director Executive Director Hong Kong, Hong Kong Hong Kong, Hong Kong , [email protected]

Mr. Michael Liu Mr. W. Gage McAfee Executive Director Managing Director , Hong Kong, Hong Kong

Background Asia Pacific Capital is an asset management company established in 1992 and a 50-50 joint venture partner of General Electric (GE) in Asia. It is also the manager of the GE Asia Pacific Capital Technology Fund.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

GE Asia Pacific Capital Growth / Asia-Pacific Biotech / Life China, Indi Technology Fund Expansion Capita Science, Clean Tech / Renewable, Consumer Goods, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 543 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Authosis Ventures (Hong Kong) Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Room 2101, 21st Floor Westlands Centre Independent Firm 20 Westlands Road, Quarry Bay Hong Kong Hong Kong

Tel: 852 2960 4611 Fax: 852 2960 0185 www.authosisvc.com

Contacts Mr. Danny Lui Chairman Hong Kong, Hong Kong

Background Established in 2000, Authosis helps U.S. companies and the returnee entrepreneurs in starting and developing their businesses in China and vice versa

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 545 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Baring Private Equity Asia Update Date: 12-Mar-2010 Fund Manager Head Office Institution Type 39th Floor One International Financial Centre Private Equity Group Subsidiary 1 Harbour View Street Central Hong Kong Assets / Funds Under Management Hong Kong EUR 2.50 bn

Tel: 852 2843 9318 Fax: 852 2843 9372 www.bpepasia.com [email protected]

Branches 12/F, Azia Center 22/F, Ark Mori Building 50 Raffles Place 1233 Lujiazui Ring Road, Pudong New Area 1-12-32 Akasaka, Minato-ku #34-02 Singapore Land Tower Shanghai Tokyo Singapore China Japan Singapore

Tel: 86 21 5047 3800 Tel: 81 3 5545 7200 Tel: 65 6232 6312 Fax: 86 21 6841 2822 Fax: 81 3 5545 7201 Fax: 65 6532 0660 [email protected] [email protected] [email protected]

Contacts Mr. Jack Hennessy Mr. Jean Eric Salata Mr. Gordon Shaw Managing Director Managing Partner, CEO, Baring Asia Managing Director Singapore, Singapore Hong Kong, Hong Kong Shanghai , China [email protected] [email protected] [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Baring Asia Private Equity USD 305.00 m Growth / Asia-Pacific USD 305.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 305.00 m

Markaz (Kuwait Financial Centre)

Baring Asia Private Equity USD 257.00 m Buyou Asia-Pacific China, Indi USD 257.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 257.00 m

Government of Singapore Investment Corporation (GIC) INVESCO Private Capital

John D. and Catherine T. Macarthur Foundation

Baring Asia Private Equity USD 490.00 m Growth / Asia-Pacific China, Indi USD 490.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 490.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Deutsche Asset Management

Dow Chemical Corporation

Dow Venture Capital

EDB Investments Pte Ltd

Global Investment House

INVESCO Private Capital

Kuwait Investment Authority (KIA) Pantheon International Participations PLC Pantheon Private Equity

Pennsylvania Public School Employees Retirement System Pennsylvania State Employees' Retirement System SEDCO - Saudi Economic and Development Company United Overseas Bank (UOB)

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Baring Asia Private Equity USD 1.52 bn Growth / Asia-Pacific Banking & Chin Fund IV USD 1.52 bn Expansion Capita Finance , Consumer Goods, Energy, Industrials, Media,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.52 bn

Goldman Sachs Private Equity Group Ontario Municipal Employees Retirement Scheme (OMERS) Pantheon International Participations PLC Partners Group

Pennsylvania Public School Employees Retirement System Universities Superannuation Scheme (USS) University of Texas Investment USD 50.00 m Management Co. (UTIMCO)

Baring Capricorn Ventures USD 4.00 m Venture Capita Western Europ USD 4.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 4.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SITRA (The Finnish Innovation Fund)

Baring Central European Fund USD 79.00 m Diversified Western Europ USD 79.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 79.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF)EUR 20.00 m

Baring Communications USD 74.00 m Venture Capita Central & Equity (Emerging Europe) USD 74.00 m Eastern Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 74.00 m

Baring English Growth Fund USD 107.00 m Diversified Western Europ USD 107.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 107.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF)

London Borough of Hounslow Pension Fund

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Baring European Capital USD 1300.00 m Diversified Western Europ USD 1300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Michigan Department of Treasury

Baring European Private USD 117.00 m Diversified Western Europ USD 117.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 117.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF)

Metropolitan Life Insurance Co. (MetLife) Parcom Ventures

Baring Latin America Fund II USD 300.00 m Diversified Latin Americ USD 300.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Metropolitan Life Insurance Co. (MetLife)

Baring Mexico Private Equity USD 47.00 m Diversified Latin Americ USD 47.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 47.00 m

Baring Mexico Private Equity USD 250.00 m Diversified Latin Americ USD 250.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Metropolitan Life Insurance Co. (MetLife) OPG Ventures Inc.

The Overseas Private USD 60.00 m Investment Corporation (OPIC)

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Baring Vostok Fund USD 206.00 m Diversified Western Europ USD 206.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 206.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC)

Page 551 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CCB International (CCBI) Update Date: 11-Dec-2009 Fund Manager Head Office Institution Type 34/F., Two Pacific Place, 88 Queensway Bank Subsidiary/Division Admiralty Hong Kong

Tel: 852 2532 6100 Fax: 852 530 1496 www.ccbintl.com

Contacts Ms. Xu Xiaolin Managing Director Admiralty, Hong Kong

Background CCB International (CCBI) is the investment arm of the China Construction Bank. Businesses offered by CCBI include investment banking, equity sales, asset management and direct investment.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CCBI Healthcare Fund CNY 2.60 bn Asia-Pacific Healthcar Chin CNY 2.60 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 2.60 bn

Page 554 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Everbright Investment Management Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 36/F Far East Finance Centre Corporate Subsidiary/Division 16 Harcourt Road Hong Kong Hong Kong

Tel: 852 2528 9882 Fax: 852 2529 0177 www.ceim.com.hk [email protected]

Branches 8/F Industrial Bank Building 4013 Shennan Road Shenzhen 518048 China

Tel: 86 755 83 02 6750 Fax: 86 755 8302 6751

Contacts Mr. Xianyang Han Ms. Ling He Mr. Kiril Ip Deputy Executive Director Chairlady Managing Director Shenzhen, China Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Wei Li Mr. Cheng Liu Mr. Frank Liu Executive Director Managing Director Executive Director Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Sam Liu Mr. Feng Lu Mr. Ronan Xu Associate Director Deputy Managing Director Executive Director Shenzhen, China Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Steven Zhang Associate Director Shenzhen, China

Background China Everbright Investment Management, subsidiary of China Everbright Group has been making private equity investments in China since 2001. Its 2004 vintage China Special Opportunities Fund Ihas witnessed portfolio companies being listed on stock exchanges in Hong Kong, Shenzhen and the U.S.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

SeaBright China Special USD 100.00 m Early-Stag Asia-Pacific Clean Tech / Chin Opportunities Fund USD 100.00 m Renewable, Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 557 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect China Merchants & Fortune Assets Management Ltd. Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type Room 1903, 19/F, West Tower, Shun Tak Centre Insurance Company 168-200, Connaught Rd. Central Hong Kong Hong Kong

Tel: 852 2857 0388 Fax: 852 2857 0288 www.cmfvc.com

Branches Suite 1115, Lippo Plaza 222 Central Huai Hai Rd Shanghai China

Tel: 86 21 5396 5589 Fax: 86 21 5396 5530 [email protected]

Contacts Mr. George Li Mr. Hong Liu Mr. Luke Lu Director & President Chief Representative Venture Partner Hong Kong, Hong Kong Shanghai, China Hong Kong, Hong Kong

Background Established in 2001 as a joint venture between China Merchants Group and Fortune Venture Investment Group

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CMF Technology Fund I USD 43.00 m Early-Stag Asia-Pacific Consumer Goods, Chin USD 43.00 m Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 43.00 m

Page 560 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Citic Capital China Private Equity Update Date: 31-Jul-2009 Fund Manager Head Office Institution Type CITIC Tower, 28/F, 1 Financial Institution Subsidiary/Division Tim Mei Avenue, Central Hong Kong Assets / Funds Under Management Hong Kong USD 1.60 bn

Tel: 852 2237 6888 Fax: 852 2523 8312 www.citiccapital.com

Branches Unit 4101, CITIC Square 1168 West Nan Jing Road Shanghai 200041 China

Tel: 86 21 6170 5555 Fax: 86 21 3218 0303 [email protected]

Contacts Mr. Brian. J Doyle Mr. Bo Liu Mr. Xiaoping Liu Managing Partner Director Managing Director Shanghai, China Shanghai, China Shanghai, China

Mr. Eric. Y S Xin Mr. Yichen Zhang Managing Director CEO Shanghai, China Shanghai, China

Background Established in 2007, CITIC Capital China Private Equity is the private equity arm of CITIC Capital. Its investments focus on firms which capitalises on the growth of the Chinese economy. Through its operations in China, Japan and the US, it has invested in transactions with a cumulative enterprise value in excess of USD 2.30 billion

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Direct Investment Fund USD 425.00 m Buyout, Growth / Asia-Pacific Healthcare, Chin USD 425.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 425.00 m

CITIC Kazyna Investment Asia-Pacific China, Kazakhsta Launched Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 563 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CITIC Provident Management Ltd. Update Date: 12-Mar-2010 Fund Manager Head Office Institution Type CITIC Tower, 28/F Corporate Subsidiary/Division 1 Tim Mei Avenue Hong Kong Assets / Funds Under Management Hong Kong USD 1.60 bn

Tel: 852 2237 6888 Fax: 852 2523 8312 www.citiccapital.com [email protected]

Contacts Mr. Eric Chan Mr. Zhenming Chang Chief Financial Officer Chairman Hong Kong, Hong Kong Hong Kong, Hong Kong

Background Part of CITIC Group, CITIC Capital is a China focused investment management and advisory firm established in 2002. The firm’s core businesses are Private Equity, Real Estate, Mezzanine and Debt Finance, Asset Management and Special Situations. The firm manages a number of private equity funds investing in the United States, China and Japan.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CITIC Capital China Partners USD 425.00 m 2005 Diversified Asia-Pacific Chin Currently Investing USD 425.00 m 2005 Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 425.00 m USD 340.00 mn USD 2.55 mn USD 384.20 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canada Pension Plan USD 50.00 m USD 40.00 m USD 0.30 m USD 45.20 m 1.13 Investment Board (CPPIB) CDC Group PLC (Capital for USD 25.00 m Development) General Electric Asset Management Siguler Guff & Co.

Sumitomo Trust & Banking Company Temasek Holdings Pte Ltd

CITIC Capital China Partners USD 925.00 m Aug-2008 Buyou Asia-Pacific Chin Currently Investing USD 925.00 m Aug-2008 Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 925.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canada Pension Plan USD 175.00 m Investment Board (CPPIB)

Citic Japan Partners USD 184.00 m Buyou Asia-Pacific USD 184.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 184.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Marubeni Corporation

Shinsei Bank

Sumitomo Trust & Banking Company

CITIC-Kazyna Investment May-2009 Infrastructur Asia-Pacific China, Kazakhsta Launched May-2009 Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 566 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CLSA Capital Partners Update Date: 28-Jan-2010 Fund Manager Head Office Institution Type 18/F, One Pacific Place Bank Subsidiary/Division 88 Queensway Hong Kong Assets / Funds Under Management Hong Kong USD 2.30 bn

Tel: 852 2600 8888 Fax: 852 2868 0189 www.clsacapital.com/aria/index.cfm?id=11&lang=en [email protected]

Branches Shiodome Sumitomo Building, 14th Floor #20-21 Republic Plaza II 1-9-2, Higashi-Shimbashi Minato-ku 9 Raffles Place Tokyo Singapore Japan Singapore

Tel: 81 3 4580 5050 Tel: 65 6512 2366 Fax: 81 3 4580 5051 [email protected] Contacts Mr. David Cheung Ms. Genevieve Heng Mr. Alvin Ho CFO , Asset Management Managing Director Managing Director Hong Kong, Hong Kong Singapore, Singapore Hong Kong, Hong Kong Tel: 852 2600 8260 Tel: 65 6416 7896 Tel: 852 2600 8157 [email protected] [email protected] [email protected]

Mr. Gary Ng Mr. John Pattar Mr. Richard Pyvis Director Managing Director Executive Chairman Singapore, Singapore Hong Kong, Hong Kong Hong Kong, Hong Kong Tel: 65 6416 7897 Tel: 852 2600 8328 Tel: 852 2600 8572 [email protected] [email protected] [email protected]

Ms. Evita Tam Mr. Thomas Tan Ms. Miranda Tang Director Managing Director of Regional Asset Management Managing Director Hong Kong, Hong Kong Singapore, Singapore Hong Kong, Hong Kong Tel: 852 2600 8161 Tel: 65 6416 7833 Tel: 852 2600 8154 [email protected] [email protected] [email protected]

Mr. Bryon Zhao Managing Director of China , Tel: 86 21 2306 6000 [email protected]

Background CLSA Capital Partners is the alternative asset management arm of CLSA Asia-Pacific Markets

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

ARIA Investment Partners USD 75.00 m Growth / Asia-Pacific Consumer Goods, Chin USD 75.00 m Expansion Capita Healthcare, Industrials, Support Service

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 75.00 m

ARIA Investment Partners II USD 105.00 m Buyout, Growth / Asia-Pacific Consumer Goods, Chin USD 105.00 m Expansion Capita Healthcare, Industrials, Support Service

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 105.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GE Pension Trust

ARIA Investment Partners III USD 1500.00 m Buyout, Growth / Asia-Pacific Consumer Goods, Chin USD 1500.00 m Expansion Capita Healthcare, Industrials, Support Service

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1500.00 m

Clean Water Asia Fund USD 25.00 m USD 25.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m

MezzAsia Capital USD 200.00 m Growth / Asia-Pacific Banking & Chin USD 200.00 m Expansion Capita Finance , Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Pacific Transport Fund USD 212.00 m Growth / Asia-Pacific Transportatio USD 212.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 212.00 m

Sunrise Capital Partners USD 325.00 m Growth / Asia-Pacific Consumer Goods, Japa USD 325.00 m Expansion Capita Healthcare, Industrials, Retail, Support Service

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 325.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Pennsylvania Public School Employees Retirement System

Page 569 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect DragonTech Ventures Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 23/F Chekiang First Bank Centre Independent Firm One Duddell Street Hong Kong Assets / Funds Under Management Hong Kong USD 60.00 m

Tel: 852 2801 7333 Fax: 852 2899 2711 www.dragontechventures.com

Branches Room 516, Tower A, COFCO Plaza No. 8 Jianguomennei Avenue Beijing 100005 China

Tel: 86 10 6524 4083 Fax: 86 10 6513 7941

Contacts Mr. Zhizhong Qiu Mr. Joe, L Tian Mr. Sean, Q Wang Founder & Chairman CIO CEO Beijing, China Beijing, China Beijing, China

Ms. Jessica Zhang Investment Manager Beijing, China

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

DragonTech Ventures USD 63.00 m Early-Stag Asia-Pacific Clean Tech / Chin Management USD 63.00 m Renewable, Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 63.00 m

Page 572 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Entropy Ventures Update Date: 11-Aug-2009 Fund Manager Head Office Institution Type 30th floor, Bank of China Tower Other 1 Garden Road, Central Hong Kong Hong Kong

Tel: 852 2251 8213 Fax: 852 2251 8383 www.entropyventures.com [email protected]

Contacts Ms. Sylvia Chan Ms. Carol Lee Mr. Fergie May Co-Founder Partner Co-Founder Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Amadeus Asian Clean Energy USD 35.00 m Growth / Asia-Pacific Clean Tech / Fund USD 35.00 m Expansion Capita Renewable,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Swiss Investment Fund for USD 8.00 m Emerging Markets (SIFEM AG)

Page 575 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Fidelity Asia Ventures Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type 17/F One International Finance Centre Financial Institution Subsidiary/Division 1 Harbour View Street Hong Kong Hong Kong

Tel: 852 2629 2800 Fax: 852 2509 0371 www.fidelityasiaventures.com [email protected]

Branches Suite 1502 One Corporate Avenue 222 Hubin Road Luwan District Shanghai Shanghai 200021 China

Tel: 86 21 6122 1150 Fax: 86 21 6340 6618 [email protected]

Contacts Mr. Daniel Auerbach Mr. Leon Chen Mr. Norman Chen Managing Partner Partner Partner Hong Kong, Hong Kong Shanghai, China Hong Kong, Hong Kong

Mr. Albert Cheng Mr. Ted Chua Mr. Bensom Tam Partner Principal Partner Hong Kong, Hong Kong Hong Kong, Hong Kong ,

Background Established in 1994, Fidelity Asian Ventures is the venture capital arm of Fidelity International, itself an affiliate of Fidelity Investments. It invests principally in the technology and healthcare sectors, focusing primarily on China. FAV has offices in Beijing, Shanghai and Hong Kong.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Fidelity Asia Ventures USD 120.00 m Early-Stag Asia-Pacific Healthcare, Chin USD 120.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m

Greater China Fund USD 65.00 m Early-Stag Asia-Pacific Healthcare, Chin USD 65.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 65.00 m

Page 578 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect First Eastern Investment Group Update Date: 18-Aug-2009 Fund Manager Head Office Institution Type 19th Floor, Tower II The Gateway Independent Firm 25 Canton Road Tsim Sha Tsui Hong Kong Assets / Funds Under Management Hong Kong USD 1.50 bn

Tel: 852 2956 3838 Fax: 852 2956 1132

Contacts Mr. Victor Chu Ms. Elisabeth Kan Founder Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

China Dubai Fund USD 1.00 bn Growth / Asia-Pacific Banking & Chin USD 1.00 bn Expansion Capita Finance , Consumer Goods, Industrials, Real

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn

Japan China Fund USD 100.00 m Growth / Asia-Pacific Banking & Chin USD 100.00 m Expansion Capita Finance , Consumer Goods, Industrials, Real

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 581 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect First Vanguard Update Date: 31-Jul-2009 Fund Manager Head Office Institution Type 23/F Unit 2310, Cosco Tower Other 183 Queen's Road Central Hong Kong Hong Kong

Tel: 852 2907 7007 Fax: 852 2907 7066 www.fvg.hk [email protected]

Branches Unit 1903, 19/F, East Tower Twin Towers, B-12 Jianguomenwai Avenue Chaoyang District Beijing 100022 China

Tel: 86 10 6566 2360 Fax: 86 10 6566 2359

Contacts Mr. Richard Shi Mr. Albert Wong Mr. Richard Yin Representative Executive Director Chairman Beijing, China Hong Kong, Hong Kong Hong Kong, Hong Kong

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

First Vanguard Water Fund Infrastructur Asia-Pacific Utilitie

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 584 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect FountainVest Update Date: 03-Apr-2009 Fund Manager Head Office Institution Type Suite 906, ICBC Tower Independent Firm 3 Garden Road,Central Hong Kong Assets / Funds Under Management Hong Kong USD 1.00 bn

Tel: 852 3972 3900 Fax: 852 3107 2490 www.fountainvest.com

Branches Suite 1602, K. Wah Center 1010 Huahai Middle Road Shanghai 200031 China

Tel: 86 21 2419 0800 Fax: 86 21 2419 0888

Contacts Mr. George Chuang Mr. Terry Hu Mr. Chenning Zhao Managing Director Managing Director Managing Director Shanghai, China Hong Kong, Hong Kong Shanghai, China

Background Fountainvest is a private equity fund dedicated to the China market, with approximately $1 billion under management. Prior to founding Fountainvest, its founding partners has accumulated experience working at Temasek Holdings, Goldman Sachs and Credit Suisse.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

FountainVest China Growth USD 1.00 bn Growth / Asia-Pacific Consumer Goods, Chin USD 1.00 bn

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn USD 67.40 mn USD 234.80 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Alberta Investment Management Corporation (AIMCo) California State Teachers' USD 50.00 m USD 3.37 m USD 11.74 m -52.97% Retirement System (CalSTRS) Canada Pension Plan USD 200.00 m Investment Board (CPPIB) CDC Group PLC (Capital for USD 40.00 m Development) Ontario Teachers' Pension PlanUSD 200.00 m

Temasek Holdings Pte Ltd USD 50.00 m

University of California Regents Endowment Fund University of California Retirement System Washington State Investment USD 50.00 m Board

FountainVest I USD 700.00 m Buyou Asia-Pacific USD 700.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canada Pension Plan USD 200.00 m Investment Board (CPPIB) Ontario Teachers' Pension PlanUSD 200.00 m

Temasek Holdings Pte Ltd USD 50.00 m

Page 587 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Greenwoods Asset Management Update Date: 03-Apr-2009 Fund Manager Head Office Institution Type Room 3806, Cosco Tower Independent Firm 183 Queen’s Road Central Hong Kong Assets / Funds Under Management Hong Kong USD 215.00 m

Tel: 852 2907 6280 Fax: 852 2907 6208 www.greenwoodsasset.com/privateequity.aspx [email protected]

Contacts Mr. Zhong Bing Mr. Ted Chen Mr. Ping Gao Partner Partner Executive Director Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Ms. Ellen Hui Mr. George, Jinzhi Jiang Mr. Huang Li Partner CEO & CIO Director Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Joseph Zeng Mr. Alex Zheng Executive Director Partner Hong Kong, Hong Kong Hong Kong, Hong Kong [email protected]

Background Established in 2004, Greenwoods Asset Management offers investment management and private equity investments to investors. Most of the members of its team are from China, hence Greenwoods has a deep understanding of Chinese capital markets and offers investors innovative and flexible solutions.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Greenwoods Beijing Private CNY 100.00 m PIPE Asia-Pacific Chin CNY 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m

Page 590 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect HSBC Private Equity (Asia) Ltd Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 17, HSBC Main Building Bank Subsidiary/Division 1 Queen's Road Central Hong Kong Hong Kong

Tel: 852 2845 7688 Fax: 852 2845 9992 www.hsbcnet.com/pi/asia

Contacts Mr. Taigon Kim Mr. George Raffini Mr. Marcus Thompson Director Managing Director Managnig Director Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Background HSBC Private Equity (Asia) Ltd is a subsidiary of HSBC group with focuses on Asian private equity.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

HSBC Asian Ventures Fund 2 USD 120.00 m Venture Capita Asia-Pacific Technolog USD 120.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m

HSBC Private Equity Asia USD 250.00 m Buyout, Growth / Asia-Pacific Consumer Goods, China, India, South Fund USD 250.00 m Expansion Capita Industrials, Korea, Taiwa

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ABN AMRO Private Equity

Colorado Public Employees' USD 30.00 m Retirement Association Finnish Local Government EUR 15.20 m Pensions Institution (KEVA) Kodak Pension Plan

Progress Energy

Propel Investments (DB Capital Partners, Australia) Sears Investment Management Co.

HSBC Private Equity Asia USD 520.00 m Buyout, Growth / Asia-Pacific Consumer Goods, China, India, South Fund II USD 520.00 m Expansion Capita Industrials, Korea, Taiwa

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 520.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AT&T Investment Management Corp.(ATTIMCO) Colorado Public Employees' USD 100.00 m Retirement Association DuPont Capital Management

E.I. du Pont de Nemours & Co. (Dupont) Oregon Investment Council USD 50.00 m (OIC) Oregon Public Employees' USD 50.00 m Retirement System Pensioenfonds PGGM USD 30.00 m

Propel Investments (DB Capital Partners, Australia)

HSBC Private Equity Asia USD 700.00 m Buyout, Fund of Asia-Pacific Consumer Goods, China, India, South Fund III USD 700.00 m Funds, Growth / Industrials, Korea, Taiwa

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Colorado Public Employees' USD 30.00 m Retirement Association Railways Pension Trustee Company (Railpen)

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

HSBC Private Equity Asia USD 1.00 bn Buyout, Fund of Asia-Pacific Consumer Goods, China, India, South Fund IV USD 1.00 bn Funds, Growth / Industrials, Korea, Taiwa

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn

HSBC Private Equity Asia USD 1.25 bn 2008 Buyout, Growth / Asia-Pacific Consumer Goods, China, India, South Fund VI USD 1.25 bn 2008 Expansion Capita Industrials, Korea, Taiwa

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.25 bn

Pennsylvania Public School USD 250.00 m Employees Retirement System

HSBC Private Equity India

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

HSBC Technology Fund USD 53.00 m Growth / Asia-Pacific Technolog USD 53.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 53.00 m

Page 594 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect HSBC Private Equity Asia (HPEA) Update Date: 16-Feb-2009 Fund Manager Head Office Institution Type GPO Box 64 Bank Subsidiary/Division 1 Queen's Road Central Hong Kong Assets / Funds Under Management Hong Kong USD 1.90 bn

Tel: 852 2822 1111 Fax: 852 2810 1112 www.hsbcnet.com/pi/asia

Branches 27/F, HSBC Tower 1000 Lujiazui Ring Road, Pudong Shanghai 200120 China

Tel: 86 21 6841 3396 Fax: 86 21 6841 1534 [email protected]

Contacts Mr. Paul Kang Mr. Raymond Leung Mr. Victor Leung Director Director Director Hong Kong, Hong Kong Hong Kong, Hong Kong Shanghai, China

Mr. Alasdair Nagle Mr. Douglas Ng Mr. George Raffini Director Director Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. William Shen Mr. James Stewart Mr. Marcus Thompson Director Director Managing Director & CIO Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong

Mr. Shane Yau Director Hong Kong, Hong Kong

Background HPEA is the private equity unit of HSBC Group. Since 1989, HPEA has advised 6 private equity funds with an aggregate capital of USD 3.30 billion, of which 4 previous funds have fully realised their investment portfolios.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Page 596 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Leopard Capital Update Date: 27-Jul-2009 Fund Manager Head Office Institution Type 7B Hong Kong JewelleryBuilding Independent Firm 178-180 Queen's Road Central Hong Kong Hong Kong

Tel: 852 3904 1015 Fax: 852 3904 1017 www.leopardasia.com [email protected]

Branches 81B Street 57 P.O. Box 1141 Phnom Penh Kampuchea

Tel: 855 23 221 634 Fax: 855 23 726 849 [email protected]

Contacts Mr. Dat Duong Mr. Scott Lewis Partner Chief Investment Officer Hong Kong, Hong Kong Hong Kong, Hong Kong [email protected]

Background Leopard Capital is a private equity fund manager specializing in Asia's frontier markets.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Leopard Cambodia Fund USD 53.00 m Mar-2008 Growth / Asia-Pacific Leisure, Natural Kampuche Currently Investing USD 53.00 m Mar-2008 Expansion Capita Resources, Currently Investing Telecoms,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 53.00 m

Leopard Sri Lanka Fund 2010 Growth / Asia-Pacific Sri Lank Launched 2010 Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 599 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect LF Investments Update Date: 16-Feb-2009 Fund Manager Head Office Assets / Funds Under Management 33/F, Alexandria House USD 50.00 m 18 Chater Road, Central Hong Kong Hong Kong

Tel: 852 2844 1937 Fax: 852 2844 1939 www.lifunginvestments.com [email protected]

Branches 2/F, 93 Newman Street Four Embarcadero Center London Suite 3400 United Kingdom San Francisco California Tel: 44 20 7462 2000 United States [email protected] Tel: 1 415 315 7440 [email protected]

Contacts Mr. Robert Adams Mr. Jose Cheng Mr. Michael Hsieh Managing Director Managing Director President, USA Hong Kong, Hong Kong Hong Kong, Hong Kong San Francisco, United States Tel: 852 2844 1937 Tel: 852 2342 1151 Tel: 1 415 399 0110 [email protected]

Mr. John Seung Ms. Tugba Unkan Partner Managing Director San Francisco, United States London, United Kingdom Tel: 1 415 315 7440 Tel: 44 20 7462 2000 [email protected]

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

King Lun Investments

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 602 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect London Asia Capital Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Level 25, Bank of China Tower Independent Firm 1 Garden Road, Central Hong Kong Assets / Funds Under Management Hong Kong USD 300.00 m

Tel: 852 2251 8373 Fax: 852 2251 1818 www.londonasiacapital.com [email protected]

Branches Room C905, TongTai Plaza Finance Street 33, XiCheng District Beijing 100032 China

Tel: 86 10 8808 6366 Fax: 86 10 8808 8850 [email protected]

Contacts Mr. George Allnutt Mr. Simon Littlewood Mr. John Mi Managing Director Co-Founder and Executive Director CEO, Greater China , , ,

Mr. Keith Negal Mr. Victor Ng Mr. Marc Wang CEO Co-Founder and Director, Greater China Operations COO , , ,

Background London Asia Capital's principal business is providing capital to Asian businesses

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

London Asia Capital Fund GBP 50.00 m Growth / Asia-Pacific Banking & China, Indonesia, GBP 50.00 m Expansion Capita Finance , Biotech / Malaysi Life Science, Energy, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 50.00 m

London Asia Chinese Private USD 100.00 m Buyout, Growth / Asia-Pacific Banking & Chin Equity Fund USD 100.00 m Expansion Capita Finance , Biotech / Life Science, Energy, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Insight Investment

Page 605 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Longreach Group Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Suite 1004 ICBC Tower Independent Firm 3 Garden Road, Central Hong Kong Hong Kong

Tel: 852 3175 1700 Fax: 852 3175 1727 www.longreachgroup.com

Branches 18F, Bund Center Sogo Hanzomon Building 10F 222 Yan An East Road 1-7 Kojimachi, Chiyoda-ku Shanghai Tokyo 200002 Japan China Tel: 81 3 3556 6740 Tel: 86 21 6122 1015 Fax: 81 3 3556 6739 Fax: 86 21 6122 2418

Contacts Mr. Mark Chiba Mr. Yasuyuki Miyoshi Mr. Masamichi Yoshizawa Chairman Partner Partner Hong Kong, Hong Kong Tokyo , Japan Tokyo , Japan

Background Longreach Group is a private equity firm based in Hong Kong with additional offices in Tokyo and Shanghai.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Longreach Fund USD 750.00 m Buyou Asia-Pacific USD 750.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 750.00 m

Page 608 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Mingly Corporation Update Date: 25-Jan-2010 Head Office Institution Type Suite 3701, 37/F., Jardine House Asset Manager 1 Connaught Place Central Hong Kong Hong Kong

Tel: 852 2108 2233 Fax: 852 2295 0292 www.minglyhk.com [email protected]

Contacts Mr. Johnson Cha Ms. Alice Hung Managing Director Finance Director Hong Kong, Hong Kong Hong Kong, Hong Kong

Background Mingly Corporation (Mingly) was established by the late Dr. Cha Chi Ming, an industrialist and entrepreneur, in 1988 as a financial advisory and investment manager of the Cha Group. Mingly's objective is to enhance the value of the Cha Group by offering financial services, making strategic investments and building successful business ventures. Mingly was a founding investor in China International Capital Corporation Limited (“CICC”) in China in 1995.Mingly Corporation is an active investor in the private equity venture capital industry. Apart from managing its own funds, Mingly also invests in private equity funds managed by third-party general partners. It has previously committed capital to a private equity program backing the financing of emerging markets companies.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Mingly China Growth Fund Growth / Asia-Pacific Clean Tech / Chin Expansion Capita Renewable, Consumer Goods, Healthcare, Manufacturing,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 611 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Olympus Capital Holdings Asia Update Date: 30-Apr-2009 Fund Manager Head Office Institution Type Suite 3406 Independent Firm One Exchange Square Hong Kong Assets / Funds Under Management Hong Kong USD 1.00 bn

Tel: 852 2140 0500 Fax: 852 2140 0555 www.olympuscap.com [email protected]

Branches Level 12, Tower 08, Block C 18th Floor DLF Cyber City, Phase II 485 Madison Avenue New Delhi New York 122002 New York India NY 10022 United States Tel: 91 124 469 6900 Fax: 91 124 469 6950 Tel: 1 212 201 8533 Fax: 1 212 201 8534

Contacts Mr. Edan Lee Mr. Frederick Long Mr. Daniel Mintz Managing Director Founder and Managing Director Founder and Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong New York, United States

Background Established in 1997, Olympus is a leading middle market private equity firm. Olympus has invested $1.3 billion in 30 enterprises throughout Asia. Olympus focuses on firms in sectors such as business services, environmental services, agribusiness and financial services, new energy and communications.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Asia Environmental Partners USD 250.00 m 2009 Infrastructur Asia-Pacific Clean Tech / China, Indi Launched LP USD 250.00 m 2009 Renewable, Energ Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance USD 25.00 m Corporation (IFC)

Olympus Capital Asia II USD 193.00 m Growth / Asia-Pacific Banking & China, India, USD 193.00 m Expansion Capita Finance , Japan, South Kore Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 193.00 m

Olympus Capital Asia III USD 750.00 m Growth / Asia-Pacific Banking & China, India, USD 750.00 m Expansion Capita Finance , Japan, South Kore Consumer Goods,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 750.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples New York City Police Pension Fund

Page 614 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Orchid Holdings Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type Suite 6110, 61/F Independent Firm The Center 99 Queen's Road Central Hong Kong Hong Kong

Tel: 852 2115 8810 Fax: 852 2115 8120 www.orchidholdings.com/

Branches Unit 2502, 25/F, Tower 2, China Central Place Suite 1002, China Shine Plaza Suite 2706, Shanghai Kerry Center No. 79 Jianguo Road, Chaoyang District 3-15 Linhexi Road, Tianhe District 1515 Nanjing Road West Beijing Guangzhou Shanghai 100025 510610 200040 China China China

Tel: 86 10 6598 9160 Tel: 86 20 3839 6155 Tel: 86 21 5298 6222 Fax: 86 10 6598 9166 Fax: 86 20 3839 6126 Fax: 86 21 5298 5210

Suite 5180 555 California Street San Francisco California United States

Tel: 1 415 875 5600 Fax: 1 415 875 5609

Contacts Mr. Peter Joost Mr. Gabriel Li Mr. Huang Li President & Founder Managing Director Investment Director San Francisco, United States Hong Kong, Hong Kong Beijing, China

Mr. Ray Yang Investment Director Beijing, China

Background Established in 1992, Orchid Holdings is an investment group with offices in Hong Kong, Shanghai, Beijing, Guangzhou and San Francisco. Orchid Asia manages Orchid Asia III, L.P., an investment partnership that has capital commitments from a group of leading institutional investors and high net worth families.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Orchid Asia USD 42.00 m Venture Capita Asia-Pacific USD 42.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 42.00 m

Orchid Asia II USD 66.00 m Growth / Asia-Pacific Consumer Goods, Chin USD 66.00 m Expansion Healthcare, Media, Capital, Venture Retail, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 66.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Castle Private Equity AG USD 3.80 m

Tredegar Corporation

Orchid Asia III USD 180.00 m Growth / Asia-Pacific Consumer Goods, Chin USD 180.00 m Expansion Healthcare, Media, Capital, Venture Retail, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 180.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDB Web Tech SpA

Kavli Foundation

Orchid Asia IV USD 420.00 m Growth / Asia-Pacific Consumer Goods, Chin USD 420.00 m Expansion Capita Healthcare, Media, Retail, Technolog

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 420.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners

The Endowment Master Fund, L.P.

Page 617 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Permavest Investment Update Date: 02-Dec-2009 Head Office Institution Type 5/F, Wellborne Comm. Ctr. Fund of Funds Manager 8 Java Road, North Point Hong Kong Hong Kong

Tel: 852 8175 8313

Contacts Mr. Richard Lai Mr. Alan Siu Fai Ms. Michelle Yang Co-Head Fund Manager Investor Relations Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong [email protected]

Background Permavest Investment, based in Hong Kong, is a private equity fund manager and a non-bank affiliate of Amerex Investment (HK) Co.In April 2008, the company raised its $63 million private equity fund of funds focusing on investments in buyouts and venture capital partnerships in Asia Pacific.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific 100% Latin America Country Specific

Transaction Type

Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific 100% Latin America Country Specific

Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other

Appetite

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Permavest Investment USD 63.00 m Fund of Fund Asia-Pacific Chin USD 63.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 63.00 m

Page 620 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect SAIF Partners Update Date: 10-Jun-2009 Fund Manager Head Office Institution Type Suites 2115-2118 Two Pacific Place Independent Firm 88 Queensway Hong Kong Assets / Funds Under Management Hong Kong USD 2.00 bn

Tel: 852 2918 2200 Fax: 852 2234 9116 www.sbaif.com/

Branches Villa 16 Shanghai Hong Qiao State Guest Hotel 5th Floor (Blocks A&B) I Iabs Centre Plot No.-18, DBS Business Center Raheja Chambers 1591 Hong Qiao Road Software Units Layout Madhapur 213, Nariman Point Shanghai Hyderabad Mumbai 200336 Andhra Pradesh Maharashtra China 500081 400021 India India

Tel: 91 98 6646 1770 Fax: 91 22 6645 9581

1st Floor, Devika Tower, Nehru Place New Delhi 100019 India

Tel: 91 98 1019 4624

Contacts Mr. Brandon, H.P Lin Mr. Ben Ng Mr. Xuejun Xie Partner Partner Legal Counsel , , ,

Mr. Michael, Hang Xu Mr. Daniel Yang Mr. Robert Zhang Partner Partner Legal Counsel Shanghai, China , ,

Background SAIF Partners is a private equity firm based in Hong Kong with dedicated local offices in China and India. It currently has over USD 2 billion of assets under management.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

SAIF Partners Fund II USD 643.00 m Venture Capita Asia-Pacific USD 643.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 643.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Cisco Systems Inc.

Commonfund Capital Inc

Horsley Bridge Partners Inc.

JP Morgan Asset Management

LGT Capital Partners

Princeton University Investment Co. Rockefeller Foundation

SAIF Partners Fund III USD 1.10 bn Later-Stag Asia-Pacific Banking & USD 1.10 bn Finance , Consumer Goods, Leisure, Media,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.10 bn USD 484.00 mn

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AlpInvest Partners N.V.

Asia Alternatives Management LLC Castle Private Equity AG USD 10.00 m

Castle Private Equity AG

Credit Suisse Asset Management Finnish Local Government EUR 12.70 m Pensions Institution (KEVA) Harvard Management Company

Horsley Bridge Partners Inc.

John D. and Catherine T. Macarthur Foundation LGT Capital Partners

New York State Common USD 50.00 m USD 22.00 m Retirement Fund Princeton University Investment Co. Robert Wood Johnson Foundation Siguler Guff & Co.

Skoll Foundation

University of Michigan USD 20.00 m

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

SAIF Partners IV Growth / Asia-Pacific China, Hong Kong, Expansion Capita India, Taiwa

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

SB Asia Infrastructure Fund USD 404.00 m Buyou Asia-Pacific USD 404.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 404.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Softbank Corp. USD 3.00 m

SB Asia Investment Fund II USD 643.00 m Growth / Asia-Pacific Banking & China, Indi USD 643.00 m Expansion Capita Finance , Consumer Goods, Healthcare, Leisure, Media,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 643.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Castle Private Equity AG USD 7.00 m

John D. and Catherine T. Macarthur Foundation Softbank Corp. USD 51.00 m

Softbank Asia Infrastructure USD 643.00 m Infrastructur Asia-Pacific USD 643.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 643.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Harvard Management Company

Horsley Bridge Partners Inc.

Rockefeller Foundation

Page 624 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Search Investment Group Update Date: 12-Mar-2009 Fund Manager Head Office Institution Type 57th Floor, Cheung Kong Center Independent Firm 2 Queen's Road Central Hong Kong Hong Kong

Tel: 852 2525 1211 Fax: 852 2810 1572 www.searchgroup.com [email protected]

Contacts Mr. Robert Miller Mr. John Williamson Chairman & CEO Managing Director & CFO Hong Kong, Hong Kong Hong Kong, Hong Kong

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

SIG Fund of Funds USD 200.00 m Fund of Fund Asia-Pacific USD 200.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

Page 627 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Spring Capital Asia Update Date: 25-Nov-2009 Fund Manager Head Office Institution Type 27/F Entertainment Building Independent Firm 30 Queen’s Road Central Hong Kong Hong Kong

Tel: 852 3667 7787 Fax: 852 3667 7789 www.springcapasia.com [email protected]

Branches Suite 2605, Tian An Center 338 Nanjing West Road Shanghai 200003 China

Contacts Mr. Vincent Chan Mr. Thomas Xue Chief Executive Officer Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong [email protected]

Background Spring Capital Asia, founded in 2007, is a private equity firm focusing on early growth capita investments in China and Hong Kong. Its major sector focus includes healthcare and cleantech while other opportunistic investments will also be considered.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Spring Capital Asia Fund USD 151.00 m Oct-2008 Growth / Asia-Pacific Clean Tech / Chin Launched USD 151.00 m Oct-2008 Expansion Capita Renewable, Launched Consumer Goods, Healthcare, Others

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 151.00 m

Page 630 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Squadron Capital Update Date: 18-Jan-2010 Head Office Institution Type 46th Floor, Cheung Kong Center Fund of Funds Manager 2 Queen's Road Central Hong Kong Assets / Funds Under Management Hong Kong USD 1.00 bn

Tel: 852 2826 2000 Allocation to Alternatives Fax: 852 2297 0880 100% www.squadroncapital.com [email protected] Allocation to Private Equity 100%

Amount Allocated to Private Equity USD 1.00 bn

Year First Invested In Private Equity 1989

Contacts Ms. Alice Chow Ms. Pratima Divgi Mr. David Pierce Managing Director Investment Associate Chief Executive Officer Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong Tel: 852 2826 2028 Tel: 852 2826 2035 Tel: 852 2826 2088 [email protected] [email protected] [email protected]

Mr. Wen Tan Managing Director Hong Kong, Hong Kong Tel: 852 2826 2008 [email protected]

Background Squadron Capital is a private equity investment firm, based in Hong Kong. The firm is an affiliate of Search Investment Group, a private investment firm established in the mid-1970s by Robert W Miller, a co-founder of Duty Free Shoppers. Squadron constructs and manages portfolios of private equity funds on behalf of its clients, which includes endowments, family offices and other institutional investors, including the San Francisco Employees' Retirement System. Squadron Capital’s aggregate assets under management are well in excess of $1 billion as of January 2010 and it was recently named the best fund of funds in Asia.Squadron has been investing in private equity funds in Asia for Search Investment Group since the 1980s. In 2006, it raised its first Asia Pacific-focused fund of private equity funds from third-party investors, which closed at $300 million. Squadron invests in funds active at all stages, and the fund of funds is essentially defined by its geographical focus. Squadron targets growth capital in emerging markets and buy-outs in the more established countries. It has made commitments to more than 100 private equity funds.

Squadron is currently in raising its second fund of funds, a $400 million vehicle focused on pursuing investments in funds across Asia. In 2008, Squadron held a first close on Squadron Asia Pacific Fund II at $128 million. In November 2009, Teacher Retirement System of Texas (TRS) committed $100 million to Squadron Asia Pacific Fund II.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific 100% Latin America Country Specific

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America Clean Tech / Renewable Western Europe Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific 100% Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Investment Opportunities Secondary Fund Interests Infrastructure Secondary Directs Other Co-invests First Time Funds Directs Investing in Shari’a compliant funds Interest in Secondary Sale of Commitments

Current number of GPs Capital committed to date Current number of commitments 100 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Page 632 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Squadron Asia Pacific USD 300.00 m Fund of Fund Asia-Pacific Currently Investing USD 300.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples San Francisco Employees' USD 15.00 m Retirement System

Squadron Asia Pacific Fund II Fund of Fund Asia-Pacific Launched Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples San Francisco Employees' USD 20.00 m Retirement System Teachers' Retirement System ofUSD 100.00 m Texas

Page 634 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Sun Hung Kai Financial Update Date: 10-Dec-2009 Head Office Institution Type 12/F, CITIC Tower Bank / Financial Services 1 Tim Mei Avenue Central Assets / Funds Under Management Hong Kong HKD 50.00 bn Hong Kong

Tel: 852 3920 2888 Fax: 852) 3920 2789 www.shkf.com [email protected]

Contacts Mr. Chrisophe Lee Mr. James Murphy Mr. Rizal Wijono Chief Executive Officer Corporate Communications Manager Managing Director, Asset Management Hong Kong, Hong Kong Hong Kong, Hong Kong Hong Kong, Hong Kong Tel: 852 3920 2510 [email protected]

Background Sun Hung Kai Financial (SHKF) is the operating brand name of Sun Hung Kai & Co. Limited, a non-bank financial institution in Hong Kong. SHKF currently manages more than HK$50 billion in assets under management, custody and/or advice (as of 30 June 2009). Sun Hung Kai's core areas of focus include wealth management, brokerage, asset management, corporate finance, consumer finance, principal investments and other financial services.SHKF is known to have invested in at least two domestic private equity funds managed by the WI Harper group: The $170 million Asia Fund and $70 million Beijing Technology Development Fund.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Sector Investment Opportunities

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Asia Fund WI Harper USD 322.00 m Early-Stage, Asia-Pacific , North Clean Tech / Venture Capita Americ Renewable, Healthcare,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Beijing Technology WI Harper USD 70.00 m 1999 Early-Stage, Asia-Pacific , North Biotech / Life Development Fund Venture Capita Americ Science, Clean Tech / Renewable, Healthcare, Media, Technology,

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

SHK Asian Opportunities USD 100.00 m Generalis Asia-Pacific Chin USD 100.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m

Page 638 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect TVG Capital Partners Update Date: 10-Mar-2009 Fund Manager Head Office Institution Type 16th Floor Independent Firm 8 Queen’s Road Central Hong Kong Assets / Funds Under Management Hong Kong USD 700.00 m

Tel: 852 2147 2080 Fax: 852 2147 3320 www.tvgfunds.com [email protected]

Contacts Mr. Varun Bery Mr. John Troy Managing Director Managing Director Hong Kong, Hong Kong Hong Kong, Hong Kong

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

TVG Asian Communications AUD 2.70 m Buyou Asia-Pacific Media, Technolog AUD 2.70 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 2.70 m

Castle Private Equity AG

Markaz (Kuwait Financial Centre)

TVG Capital Partners Fund III USD 500.00 m Venture Capita Asia-Pacific Media, Technolog USD 500.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m

Page 641 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Kaupthing Bank Fund of Funds Update Date: 29-May-2009 Head Office Institution Type Borgartún 19 Fund of Funds Manager Reykjavik IS-105 Assets / Funds Under Management Iceland EUR 120.00 m

Tel: 354 444 6000 Allocation to Alternatives Fax: 354 444 7479 100% www.kaupthing.net [email protected] Allocation to Private Equity 52%

Amount Allocated to Private Equity EUR 62.40 m

Year First Invested In Private Equity 2001

Contacts Mr. Bjarni Karl Gudlaugsson Mr. Thorhallur Henriksson Chief Investment Officer Investment Professional Reykjavik, Iceland Reykjavik, Iceland Tel: 354 444 7453 [email protected]

Background The Kaupthing Bank is among the Nordic region's eight largest banking groups, and the largest bank in Iceland. The Bank is headquartered in Iceland. In Denmark, Kaupthing Bank operates under the name FIH Erhvervsbank.Kaupthing Bank launched its first fund of funds Althoda Famtakssjodurinn in 2001 with a fund size of €20 million.

The fund of funds is a global investor, allocating around one third of its portfolio to Western European funds, with the remaining two-thirds allocated to the rest of the world, mainly North America. Kaupthing invests in a wide range of funds, including buyout and venture funds managed by fund managers such as Warburg Pincus, Innovacom, Duke Street Capital, Atlas Venture, Terrafrima, JP Morgan, ICG & Cinven.

Its latest vehicle International Private Equity Fund II was launched in 2004 with a target size of €100 million. The fund of funds has committed to underlying fund managed by global managers including Advent Intenrational. Apax Europe, Carlyle Partners, Doughty Hanson, KKR, Lexington Partners, Warburg Pincus, Candover and the Blackstone Group.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Geography Sector Min Max Global Energy / Oil & Gas Regional Biotech / Life Science North America Clean Tech / Renewable Western Europe Retail Central & Eastern Europe Manufacturing Middle East / Africa Natural Resources Asia Pacific Financial Services Latin America Leisure Entertainment Country Specific Transport TMT Fund Type Healthcare Min Max Real Estate Generalist Industrials Buyout / Later Stage Consumer Goods Mid-market Utilities Venture Diversified or no Sector Preference Mezzanine / Subordinated Debt Other Fund of Funds Turnaround / Distressed Secondary Fund Interests Current number of GPs < 10 Infrastructure Capital committed to date EUR 140.00 m Other Current number of commitments 25 Historical number of commitments Bite Size

Sector Investment Opportunities

Energy / Oil & Gas Secondary Directs Biotech / Life Science Co-invests Clean Tech / Renewable First Time Funds Retail Directs Manufacturing Investing in Shari’a compliant funds Natural Resources Interest in Secondary Sale of Financial Services Commitments Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Page 643 of 701 Diversified or no Sector Preference Other ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect

Appetite

Private Equity Fund Commitments Include:

Fund Name Manager Size Year Fund Type Regions Sectors

Advent Central and Advent International EUR 330.00 m 2004 Growth / Expansion Central & Eastern Europe III Capita Eastern Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Advent Global Private Advent International USD 3.30 bn 2005 Buyou North America, Equity V Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Apax Europe VI Apax Partners EUR 4.00 bn 2005 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Atlas Ventures VI Atlas Venture USD 600.00 m 2000 Venture Capita North America, Healthcare, Western Europ Technolog

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Blackstone Capital The Blackstone Group USD 21.70 bn 2006 Buyou North Americ Others

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Candover 2005 Fund Candover EUR 3.50 bn 2006 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Doughty Hanson & Co IV Doughty Hanson & Co Ltd EUR 1.59 bn 1997 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Duke Street Capital V Duke Street Capital EUR 850.00 m 2002 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

ICG Mezzanine Fund Intermediate Capital EUR 1.50 bn 2003 Mezzanin Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Innovacom 4 Innovacom SA EUR 200.00 m 2000 Venture Capita North America, Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Landsbanki Private Equity Landsbanki 2004 Fund of Fund North America, I Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Terra Firma Capital Terra Firma Capital EUR 5.40 bn 2007 Buyou Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Warburg Pincus Private Warburg Pincus USD 8.00 bn 2005 Diversified Private North America, Equity IX Equit Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Warburg Pincus Private Warburg Pincus USD 5.30 bn 2001 Diversified Private North America, Equity VIII Equit Western Europ

Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Althoda Famtakssjodurinn EUR 20.00 m 2001 Fund of Fund Africa, Asia-Pacific All Sector Launched EUR 20.00 m 2001 , Central & Launched Eastern Europe, Latin America, Middle East, North America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 20.00 m

International Private Equity 2004 Fund of Fund Africa, Asia-Pacific All Sector Launched Fund II 2004 , Central & Launched Eastern Europe, Latin America, Middle East, North America, Western Europ

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 646 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect 2i Capital Update Date: 09-Mar-2009 Fund Manager Head Office Institution Type 613 Oxford Towers Independent Firm 139 Airport Road Bangalore 560 008 India

Tel: 91 80 4115 1990 Fax: 91 80 4115 1994 www.2icapital.com

Branches 2i Capital Asset Management Company Limited IFS Court TwentyEight Cybercity Ebene Mauritius

Tel: 230 467 3000 Fax: 230 467 4000 www.2icapital.com

Contacts Mr. Sudhir Kamath Mr. Vivek Sekhar Mr. Shailesh Vikram Singh Managing Director Managing Director Managing Director Bangalore, India Bangalore, India Bangalore, India [email protected] [email protected] [email protected]

Background 2i Capital is an independent private equity firm investing across industrial and services sectors predominantly in mid-stage unlisted companies in India. 2i Capital has recently announced the first closing of its second fund, Indian Enterprise Fund, at $60 million, which is looking at the final close of $200 million at the end of Octomber-November, 2008. It will invest in the range of $15 million each in the mid-sized companies. The average investment is between $5 million and $20 million per company.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

2i Capital USD 200.00 m Growth / Asia-Pacific Consumer Goods, Indi Fully Invested USD 200.00 m Expansion Capita Energy, Industrials, Fully Invested Leisure, Technology, Telecoms,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m

2i Capital Indian Infrastructure USD 500.00 m Asia-Pacific USD 500.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m

Indian Enterprise Fund USD 60.00 m 2008 Mid-Market Asia-Pacific Banking & Indi Currently Investing USD 60.00 m 2008 Finance , Currently Investing Consumer Goods, Energy, Industrials, Leisure, Others , Telecoms,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 60.00 m

Page 649 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Aavishkaar Update Date: 12-Mar-2010 Fund Manager Head Office Institution Type 512, Fifth Floor, Palm Spring, Beside D-Mart Independent Firm Link Road, Malad (West), Mumbai Assets / Funds Under Management 400 064 USD 6.00 m India

Tel: 91 22 3953 5292 Fax: 91 22 2877 8255 www.aavishkaar.org [email protected]

Branches 57, Grange Road, #16-02, Lucky Tower 249569 Singapore

Contacts Mr. Pradeep Pathiyamveetil Mr. Vineet Rai Mr. Ajit Singh Dua Project Manager Chief Executive Officer Project Manager Mumbai, India Mumbai, India Mumbai, India [email protected] Tel: 91 98206 45736 [email protected] [email protected]

Background Founded in 2002, Aavishkaar is a venture capital firm managing Aavishkaar India Micro Venture Capital Fund.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Aavishkaar India Micro USD 14.00 m May-2002 Venture Capita Asia-Pacific Clean Tech / Indi Currently Investing Venture Capital Fund USD 14.00 m May-2002 Renewable, Currently Investing Energy,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 14.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Catholic Organisation for Relief and Development Aid David Weekley Family USD 500.00 th Foundation Enam Group

National Bank for Agriculture INR 50.00 m and Rural Development Rockefeller Foundation INR 49.30 m

Page 652 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Aditya Birla Capital Advisors Update Date: 21-Jan-2010 Fund Manager Head Office Institution Type One India Bulls Centre , Tower 1 Corporate Subsidiary/Division 18th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg, Elphinstone Road Mumbai 400013 India

Tel: 91 22 4356 7400 Fax: 91 22 4356 7444 www.adityabirla-pe.com [email protected]

Contacts Mr. Bharat Banka Mr. Sandeep Bhat Managing Director & CEO Chief Financial Officer Mumbai, India Mumbai, India [email protected] sandeep.bhat@adityab

Background Aditya Birla Capital Advisors is the private equity arm of Aditya Birla Group. The firm is established with the aim of advising managing and launching private equity funds with a focus in India.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Aditya Birla Private Equity USD 148.00 m Jul-2009 Growth / Asia-Pacific Consumer Goods, Indi Launched Fund I USD 148.00 m Jul-2009 Expansion Capita Healthcare, Launched Leisure, Media,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 148.00 m

Page 655 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Ambit Pragma Update Date: 19-Jan-2010 Fund Manager Head Office Institution Type Ambit House Independent Firm 449, Senapati Bapat Marg Lower Parel Mumbai 400013 India

Tel: 91 22 3003 8400 Fax: 91 22 3003 8410 www.ambitpragma.com [email protected]

Contacts Mr. Rajeev Agrawal Mr. Mangesh Pathak Mr. Nirmesh Prakash Founder Founding Partner Founding Partner Mumbai , India Mumbai , India Mumbai , India [email protected] [email protected] [email protected]

Background Ambit Pragma is a private equity firm that makes growth investments in companies operating in the media, healthcare, logistics, branded food and support services sectors.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Ambit Pragma Ventures Industry Focuse Asia-Pacific Healthcare, Others Indi

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples IDFC Capital (Singapore) Pte. USD 10.00 m Ltd.

Page 658 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Asset Reconstruction Company of India Update Date: 12-Jan-2010 Fund Manager Head Office Institution Type Shreepati Arcade Independent Firm August Kranti Marg Nana Chowk Mumbai 400 036 India

Tel: 22 6658 1300 www.arcil.co.in

Contacts Mr. S. Khasnobis Managing Director & CEO Mumbai, India

Background Arcil is an investment firm based in India to provide capital to the Indian economy. The firm is incorporated as a public limited company in February 2002.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Arcil Asset Reconstruction USD 75.00 m Turnaround / Asia-Pacific Banking & Indi Currently Investing USD 75.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 75.00 m

Page 661 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Avigo Capital Partners Update Date: 13-Apr-2009 Fund Manager Head Office Institution Type 404/ 407, Mercantile House Independent Firm 15, Kasturba Gandhi Marg New Delhi 110001 India

Tel: 91 11 4153 1230 Fax: 91 11 4153 1235 www.avigocorp.com

Branches 355, Barkly Wharf, Le Caudan Waterfront Port Louis Mauritius

Tel: 230 210 7275 Fax: 230 210 7285

Contacts Mr. Achal Ghai Managing Partner Port Louis, Mauritius [email protected]

Background Avigo Capital Partners is an independent private equity manager based out of New Delhi, India. It was formed in 2003 and invests in the Small and Medium Enterprises (SME) sector in India. It manages three India focused private equity funds, Avigo SME Fund I, Avigo SME Fund II and Avigo SME Fund II.

Each of these funds has a focus on sectors such as engineering and manufacturing, industrial services, infrastructure, education, media and healthcare.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Avigo SME Fund I CAD 14.00 m Buyou Asia-Pacific Indi Fully Invested CAD 14.00 m Fully Invested

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CAD 14.00 m

Avigo SME Fund II USD 125.00 m Buyou Asia-Pacific Currently Investing USD 125.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 125.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for USD 20.00 m Development) Export Development Canada CAD 7.50 m (EDC)

Avigo SME Fund III USD 165.00 m Growth / Asia-Pacific Industrials, Others Launched USD 165.00 m Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 165.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC)

Page 664 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Axis Private Equity Update Date: 22-Apr-2009 Fund Manager Head Office Institution Type 131, Maker Tower - F Bank Subsidiary/Division Cuffe Parade Colaba Mumbai 400 005 India

Tel: 91 22 6707 4407 Fax: 91 22 2218 1429 www.axisbank.com [email protected]

Contacts Mr. Alok Gupta Managing Director, Private Equity Mumbai, India

Background Axis Private Equity is a subsidary of India's Axis Bank. This was the first of the new private banks to have begun operations in 1994, after the Government of India allowed new private banks to be established. The firm's focus pertains to a wide range of sectors including auto ancillary, textiles, cement, logistics, infrastructure, real estate, banking and financial services, media, steel, power, pharmaceuticals, and technology to name a few.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Axis Infrastructure Fund USD 150.00 m Infrastructur Asia-Pacific Others , Indi Currently Investing USD 150.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m

Page 667 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect BanyanTree Finance Update Date: 31-Jul-2009 Fund Manager Head Office Institution Type 1418, Maker Chambers V Other Nariman Point Mumbai 400021 India

Tel: 91 22 6623 5555 www.banyantreefinance.com [email protected]

Contacts Mr. Sanjiv Singhal Mr. Naval Totla Managing Director Director Mumbai, India Mumbai, India

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

BanyanTree Growth Capital USD 40.00 m Growth / Asia-Pacific Industrial Indi USD 40.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 40.00 m

Page 670 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Baring Private Equity Partners (India) Update Date: 11-Mar-2009 Fund Manager Head Office Institution Type 9th Floor Infinity Tower A Private Equity Group Subsidiary DLF Phase II Gurgaon Assets / Funds Under Management 122 002 USD 1.00 bn India

Tel: 91 124 432 1100 Fax: 91 124 432 1155 www.bpepindia.com

Contacts Mr. Rahul Bhasin Managing Partner Gurgaon, India Tel: 91 124 432 1100 [email protected]

Background BPEP India commenced investment management activities in 1998 as part of the Baring Private Equity Partners Group.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Baring India Investments Buyou Asia-Pacific Indi

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Baring India Private Equity USD 177.00 m Growth / Asia-Pacific Indi USD 177.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 177.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Capvent AG (Capital Venture Partners) CDC Group PLC (Capital for Development) Evolvence Capital

Evolvence India

RWB Private Capital Fonds

Swedfund SEK 89.10 m

Baring India Private Equity USD 550.00 m Growth / Asia-Pacific Banking & Fund III USD 550.00 m Expansion Capita Finance , Consumer Goods, Energy, Healthcare,

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 550.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for USD 50.00 m Development) FMO - The Netherlands 126% Development Finance Company Industriens Pension

Page 673 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Canbank Venture Capital Fund Ltd. Update Date: 18-Dec-2008 Fund Manager Head Office Institution Type 6th Floor, Naveen Complex Independent Firm No.14, MG Road Bangalore India

Tel: 91 80 2558 6506 Fax: 91 80 2558 3909 www.canbankventure.com [email protected]

Contacts Ms. Mythili Krishnamurthy Mr. M.S . Patil Mr. Rajee R Managing Director Asst. Vice President Vice President , , , [email protected] [email protected] [email protected]

Background Canbank Venture Capital Fund Ltd. Is an Indian venture capital firm which focuses on domestic investments.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Bharath Nirman Fund USD 12.00 m Venture Capita Asia-Pacific Industrials, Others Indi USD 12.00 m , Support Service

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 12.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Allahabad Bank INR 50.00 m

Andhra Bank

Canara Bank

Corporation Bank

Indian Overseas Bank

Oriental Bank of Commerce

Small Industries Development Bank of India Vijaya Bank INR 100.00 m

Page 676 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Caspian Advisors Update Date: 31-Jul-2009 Fund Manager Head Office Assets / Funds Under Management III Floor, 8-2-596 USD 10.00 m Road No. 10, Banjara Hills Hyderabad Andhra Pradesh 500034 India

Tel: 91 40 6646 0505 Fax: 91 40 6646 5884 www.caspianadvisors.com

Contacts Mr. Ravi Narasimham Mr. Viswanatha Prasad Mr. Venkat Reddy Partner Fund Manager Partner Hyderabad, India Hyderabad, India Hyderabad, India

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Bellwether Microfinance Fund USD 10.00 m Start-u Asia-Pacific Banking & USD 10.00 m Finance , Others

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 10.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gray Ghost Fund USD 2.50 m

India Financial Inclusion Fund USD 58.00 m Growth / Asia-Pacific Banking & Indi Launched USD 58.00 m Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 58.00 m

Page 679 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect CX Partners Update Date: 09-Jul-2009 Fund Manager Head Office Institution Type CX Advisors Private Limited Independent Firm D-15, 2nd Floor Defence Colony Assets / Funds Under Management New Delhi USD 220.00 m 110024 India

Tel: 91 11 4764 0000 www.cxpartners.in

Contacts Mr. Ajay Relan Managing Partner New Delhi, India

Background CX Partners is an independent private equity firm started by Ajay Relan, former head of CVCI’s India business for 13 years since its inception in 1995. CX Partners was founded in 2008 and is based in New Delhi, India.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

CX Partners I USD 220.00 m Growth / Asia-Pacific Consumer Good USD 220.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 220.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Morgan Creek Capital Management

Page 682 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Edelweiss Capital Update Date: 10-Dec-2009 Fund Manager Head Office Institution Type 14th Floor, Express Towers Independent Firm Nariman Point Mumbai 400 021 India

Tel: 91 22 2286 4400 www.edelcap.com

Contacts Mr. Deepak Mittal Mr. Rujan Panjwani Chief Financial Officer Head of Asset Management Mumbai, India Mumbai, India

Background Based in Mumbai, India, Edelweiss is a provider of financial services. The firm offers a diverse range of products ranging across asset classes and consumer segments. Businesses are divided into investment banking, brokerage services, asset management and financing.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Edelweiss' Special USD 105.00 m Special Asia-Pacific Indi Launched USD 105.00 m Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 105.00 m

Page 685 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect Gaja Capital Partners Update Date: 13-May-2009 Fund Manager Head Office Institution Type Ground Floor, Publicis Zen House Independent Firm Kamala Mill Compound, S. B. Marg, Lower Parel Mumbai 400013 India

Tel: 91 22 2490 3047 Fax: 91 22 2490 3057 www.gajacapital.com [email protected]

Contacts Mr. Gopal Jain Mr. Ranjit Shah Principal Principal Mumbai, India Mumbai, India

Background

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Gaja Capital Fund USD 150.00 m Venture Capita Asia-Pacific Indi USD 150.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance USD 15.00 m Corporation (IFC) MJX Capital Advisors

Tel: 91 22 2284 6000 www.halcyon.in [email protected]

Contacts Mr. Paresh Mashru Managing Director Mumbai, India

Background Halcyon was formed in 2004 as a turnaround specialist and has offices in Mumbai and Mauritius. For the first two years of its existence, it invested only on behalf of shareholders and their families and friends.

In 2006, the firm entered into an exclusive arrangement with Boston-based The Baupost Group, an investment adviser, to invest together in special situations in India.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Halcyon Special Situations Turnaround / Asia-Pacific Indi Launched Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 691 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect ICICI Venture Update Date: 18-Mar-2009 Fund Manager Head Office Institution Type Ground Floor, Stanrose House Independent Firm Appasaheb Marathe Marg, Prabhadevi Mumbai Assets / Funds Under Management 400025 USD 2.00 bn India

Tel: 91 22 6655 5050 Fax: 91 22 6655 5055 www.iciciventure.com

Branches 10th Floor, 'Prestige Obelisk' 501, 5th Floor, World Trade Tower Kasturba Road Barakhamba Road Bangalore New Delhi 560 001 110001 India India

Tel: 91 80 4149 7021 Tel: 91 11 6618 4440 Fax: 91 80 4149 7027 Fax: 91 11 6618 4450 www.iciciventure.com

Contacts Mr. Parth Gandhi Ms. Vishakha Mulye Mr. Prashant Purkar President Managing Director & CEO President Mumbai, India Mumbai, India Mumbai, India

Background ICICI Venture is a private equity firm in India with over $2 billion in funds under management. It is an investment arm of ICICI Bank Ltd. It specializes in private equity, venture capital, and mezzanine investments. In private equity, the firm invests in buyouts and growth capital transactions. It may also invest in PIP.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

Dynamic India Fund IV USD 11.00 th Africa, Asia-Pacific USD 11.00 th , Middle Eas

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 11.00 th

ICICI Ventures Real Estate USD 550.00 m Asia-Pacific USD 550.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 550.00 m

India Advantage Fund USD 550.00 m Asia-Pacific , USD 550.00 m Middle Eas

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 550.00 m

India Advantage Fund Mezzanin Asia-Pacific Indi

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

India Advantage Fund Series USD 267.00 m Buyou Asia-Pacific Indi USD 267.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 267.00 m

India Advantage Fund Series USD 810.00 m Buyou Asia-Pacific Indi Currently Investing USD 810.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 810.00 m

India Advantage Fund Series USD 350.00 m Buyout, Growth / Asia-Pacific Currently Investing USD 350.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 350.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Andhra Bank

Life Insurance Corporation of India (LIC) Punjab National Bank

India Advantage Fund Series I USD 245.00 m Buyou Asia-Pacific Industrials, Real USD 245.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 245.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Punjab National Bank

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

India Advantage Fund VII USD 110.00 m Mezzanin Asia-Pacific USD 110.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 110.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Life Insurance Corporation of India (LIC)

Page 695 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect IDFC Investment Advisors Update Date: 31-Jul-2009 Fund Manager Head Office Institution Type 17/18, 3rd Floor, Vaswani Mansion, Independent Firm 120, Dinshaw Vachha Road, Opp. K C College, Churchgate Mumbai 400 020 India

Tel: 91 2288 8075 Fax: 91 2202 0798 www.idfcmf.com/financial_powerhouse.aspx

Contacts Mr. Kenneth Andrade Head of Investments Mumbai, India

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography Sector

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

IDFC Hybrid Infrastructure Apr-2009 Infrastructur Asia-Pacific Energy, Telecoms, Launched Fund Apr-2009 Transportatio Launched

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

Page 698 of 701 ©2010 PEI Media Ltd www.privateequityconnect.com PE Connect IDFC Private Equity Update Date: 19-Mar-2009 Fund Manager Head Office Institution Type 17, Vaswani Mansion, 3rd Floor Corporate Subsidiary/Division Dinshaw Vachha Road, Churchgate Mumbai Assets / Funds Under Management 400 020 USD 1.30 bn India

Tel: 91 22 2202 0748 Fax: 91 22 2202 0798 www.idfcpe.com [email protected]

Contacts Mr. Satish Mandhana Mr. Luis Miranda Mr. SG Shyam Sundar Managing Director President & CEO Managing Director Mumbai, India Mumbai, India Mumbai, India [email protected] [email protected]

Background IDFC Private Equity, subsidiary of Indian infrastructure company IDFC, was established in 2002. It manages a number of funds including the India Development Fund, India Private Equity Fund II and India Private Equity Fund III. Investments are made across a number of sectors such as social, rural and urban infrastructure, transport and others.

Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types.

Geography

Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific

Transaction Type

Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other

Private Equity Funds Raised or Managed:

Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage

IDFC Private Equity Fund II USD 440.00 m Infrastructur Asia-Pacific Currently Investing USD 440.00 m Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 440.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 45.00 m

Canara Bank

CDC Group PLC (Capital for GBP 12.40 m Development) Evolvence Capital

Evolvence India

KfW Bankengruppe

Life Insurance Corporation of India (LIC) Thomas Weisel Capital USD 15.00 m Management LLC Thomas Weisel Capital USD 15.00 m Management LLC

IDFC Private Equity Fund III USD 700.00 m Infrastructur Asia-Pacific USD 700.00 m

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m

India Development Fund USD 192.00 m Infrastructur Asia-Pacific Healthcare, Currently Investing USD 192.00 m Leisure, Currently Investing

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 192.00 m

Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bank of Baroda

Canara Bank

Evolvence Capital

Export Development Canada (EDC) Indian Overseas Bank

Life Insurance Corporation of India (LIC) National Insurance Company Limited Small Industries Development Bank of India State Bank of India (SBI Ventures) Union Bank of India

India Infrastructure Financing Infrastructur Asia-Pacific Indi

Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples

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