California State Teachers' Retirement System Private Equity Portfolio Performance March 31, 2012

Transcription

1 Description Total 38,521,723, ,725,783, ,039,189, ACON Equity Partners III LP ,000, N/A Acon-Bastion Partners II, L.P ,000, ,974, ,541, Advent Central & Eastern Europe IV, LP ,646, ,103, (25.73) Advent International GPE VI, L.P ,286, ,374, ,381, Affinity Asia Pacific Fund III, L.P ,000, ,850, ,674, Alchemy Plan (Estrellita) L.P ,985, ,154, ,127, (0.05) Alchemy Special Opps. Feeder Fund, L.P ,329, ,646, ,038, Alta Communications IX, L.P ,000, ,600, ,287, (4.80) Alta Communications VIII, L.P ,000, ,100, ,911, (5.90) Alta V Limited Partnership ,000, ,000, ,540, AG Recovery Partners IV, L.P ,958, ,958, ,683, AG Recovery Partners V, L.P ,000, ,750, ,975, AG Recovery Partners VI, L.P ,000, ,000, ,056, AG Recovery Partners VII, L.P ,208, ,208, Apax Europe V ,649, ,649, ,369, Apax Europe VI - A, L.P ,547, ,547, ,913, Apax Europe VII ,237, ,284, ,003, Apax Excelsior VI, L.P ,000, ,422, ,749, Apollo Investment Fund VI, L.P ,000, ,631, ,503, Apollo Investment Fund VII, L.P ,000, ,516, ,058, ARCH Venture Fund VI, L.P ,000, ,800, ,215, Atria Private Equity Fund III FC PR ,958, ,512, (9.50) Austin Ventures V, L.P ,000, ,000, ,918, Austin Ventures VI, L.P ,000, ,000, ,335, (6.37) Avenue Special Situations Fund V, LP ,000, ,000, ,350, Bain Coinvest Fund X, L.P ,000, ,250, , (10.15) Bain Fund IX, L.P ,000, ,250, ,409, Bain Fund X, L.P ,000, ,000, ,663, (0.61) Bain IX Coinvest Fund, LP ,000, ,500, ,223, Bain Asia Fund, L.P ,000, ,187, ,716, BC European IX ,296, ,092, , (12.98) BC European VIII, L.P ,613, ,264, ,864, BC Partners VII, L.P ,203, ,203, ,514, BCI Growth IV, L.P ,000, ,000, ,212, (5.44) Blackstone Partners II, L.P ,834, ,029, ,626, Blackstone Partners III, L.P ,945, ,141, ,744, Blackstone Partners IV, L.P ,000, ,118, ,305, Blackstone Partners V, L.P ,738,000, ,539,002, ,132, Blackstone Partners VI, L.P ,100, ,542, (23.48) Blackstone Partners, II L.P.-2nd ,294, ,691, ,685, Blackstone Communications Partners I, LP ,000, ,899, ,340, Blackstone - GSO Solutions LP ,000, ,031, ,083, Blue Run Ventures IV, L.P ,595, ,865, ,943, Blue Run Ventures, L.P ,415, ,902, ,052, Boston Ventures V, L.P ,000, ,872, ,621, /B of A Access Fund III ,000, ,739, ,085, (0.11) /B of A Access Partners ,000, ,822, ,447, (2.21) /BOA/ML Cap Access LLC Fund IV ,000, ,210, (41.69) New&Next Gen. Manager Fund II ,947, ,517,

2 New&Next Generation Manager Fund ,645, ,959, ,654, Carlyle Europe Partners III, L.P ,610, ,268, ,203, (0.43) Carlyle Partners IV, L.P ,000, ,229, ,087, Carlyle Partners V, L.P ,000, ,857, ,545, Carlyle/Riverstone Renew Energy Infrast ,000, ,681, ,535, (21.72) CVI Global Value Fund, LP ,000, ,200, ,681, Centerbridge Partners II, L.P ,000, ,255, (7.73) Centerbridge Partners, L.P ,000, ,122, ,668, Centerbridge Special Credit Partners ,000, ,500, Centerbridge Special Credit Partners II ,000, ,000, (0.01) Cerberus Institutional (INTL) Series ,410, ,817, (0.68) Cerberus Institutional (Series Four) LP ,000, ,721, ,927, Cerberus Institutional (Series Three) ,000, ,000, ,306, CGW Southeast Partners IV ,000, ,831, ,536, Charterhouse VIII, L.P ,918, ,984, ,223, (2.25) Chisholm Partners IV, L.P ,500, ,981, ,991, Clayton, Dubilier & Rice Fund VII, L.P ,000, ,260, ,727, Clearstone Venture Partners III-A, L.P ,000, ,200, , Coller International Partners VI, L.P ,000, N/A Cortec Group Fund III, L.P ,000, ,693, ,620, Cortec Group Fund IV, L.P ,641, ,969, , Cortec Group Fund V, L.P ,000, ,655, (96.42) Craton Equity Investors I, L.P ,000, ,787, , (6.04) CVC European Equity Partners II L.P ,000, ,114, ,494, CVC European Equity Partners III L.P ,000, ,010, ,703, CVC European Equity Partners IV, L.P ,604, ,900, ,773, CVC European Equity Partners L.P ,000, ,292, ,903, CVC European Equity Partners Tandem Fund ,308, ,667, ,876, CVC European Equity Partners V, L.P ,025, ,313, ,413, CVC Partners Asia Pacific II, LP ,000, ,201, ,731, (9.47) CVC Partners Asia Pacific III LP ,000, ,695, ,090, Cypress Merchant Banking Partners II LP ,125, ,260, ,434, (3.21) DCM IV, L.P ,000, ,250, ,820, ECI 9 A L.P ,034, ,968, (16.41) EnCap Energy Fund VI, L.P ,000, ,809, ,105, EnCap Energy Fund VII, L.P ,000, ,212, ,899, EnCap Energy Fund VIII, L.P ,000, ,650, , EnCap Energy VIII Co-Investors ,000, ,700, Energy Partners I ,000, ,057, ,854, (2.56) Energy Partners II-A ,000, ,069, ,634, Energy Spectrum Partners IV, L.P ,000, ,318, ,387, Energy Spectrum Partners VI, L.P ,000, ,364, (11.10) FCO MA II LP ,000, ,544, First Reserve Fund X, L.P ,000, ,000, ,052, First Reserve Fund XI, L.P ,000, ,253, ,613, First Reserve Fund XII, L.P ,000, ,342, ,734, FondInvest VI ,615, ,300, ,792, Fortress Credit Opportunities Fund II(A) ,000, ,034, , FountainVest China Growth Fund ,000, ,192, , Francisco Partners III, L.P ,000, ,750, (7.27) Frazier Healthcare Ventures V, L.P ,473, ,168, ,499, FS Equity Partners IV, L.P ,500, ,208, ,210,

3 FS Equity Partners V, L.P ,000, ,034, ,931, Genstar Partners V, L.P ,000, ,261, GGV IV L.P ,000, ,999, (11.01) Giza Venture Fund IV ,000, ,600, ,150, (11.52) Giza Venture Fund V ,400, ,564, (3.71) Gores Partners II, L.P ,000, ,293, ,046, Gores Small ization Partners, LP ,000, N/A GSO Opportunities Fund II, LP ,000, ,848, , GSO Opportunities Fund, L.P ,000, ,555, ,308, Golder, Thoma, Cressey & Rauner Fund IV ,000, ,000, ,863, Golder, Thoma, Cressey & Rauner Fund V ,000, ,000, ,985, Hellman & Friedman Partners V LP ,000, ,071, ,477, Hellman & Friedman Partners VI ,000, ,715, ,305, Hellman & Friedman Partners VII ,000, ,051, (10.18) Hg Renewable Power Partners 2 A, L.P ,850, ,865, , (18.98) Hg Renewable Power Partners, L.P ,255, ,419, ,370, Hony Fund 2008, LP ,000, ,208, Hony Fund V, L.P ,000, , (84.55) Huntsman Gay Partners Fund, LP ,000, ,855, ,367, ICV Partners II, L.P ,000, ,912, ,547, InnoCal II, L.P ,000, ,721, ,163, (14.48) Institutional Venture Partners XII, L.P ,000, ,500, ,371, InterWest Partners IX, L.P ,000, ,000, ,213, Interwest Partners VI ,000, ,000, ,438, InterWest Partners VIII, L.P ,000, ,000, ,471, (5.69) Italian Private Equity Fund IV L.P ,454, ,048, ,821, (1.00) Investitori Associati IV ,312, ,110, ,606, (17.57) Irving Place Partners III, L.P ,000, ,790, J.H. Whitney IV, L.P ,000, ,289, ,121, (11.84) J.H. Whitney V, L.P ,000, ,950, ,683, J.H. Whitney VI, L.P ,000, ,303, ,344, JMI Equity Fund V, L.P ,000, ,885, ,351, JMI Equity Fund VI, L.P ,000, ,900, JMI Equity Fund VII, L.P ,000, ,100, (6.51) KKR 1987 Fund - 2nd ,412, ,416, ,279, KKR nd ,361, ,430, ,302, KKR 1996 Fund ,190, ,905, ,659, KKR 2006 Fund ,000, ,050, ,111, M/C Venture Partners V, L.P ,000, ,597, ,343, Madison Dearborn Partners III LP ,000, ,746, ,323, Madison Dearborn Partners IV, LP ,000, ,958, ,508, MatlinPatterson Global Opps. Ptnrs. III ,000, ,888, ,511, Media Communications Partners III, L.P ,000, ,500, ,244, Mezzanine Lending Associates III, L.P ,000, ,982, ,410, Nautic Partners V, L.P ,000, ,502, ,913, Navis Asia Fund IV, L.P ,000, ,244, ,998, Navis Asia Fund V, L.P ,000, ,098, ,750, New Enterprise Associates IX, L.P ,000, ,800, ,603, (6.95) New Enterprise Associates VI, L.P ,000, ,000, ,487, New Enterprise Associates VII, L.P ,000, ,000, ,468, New Enterprise Associates VIII A, L.P ,000, ,000, ,977, (2.89) New Enterprise Associates VIII, L.P ,000, ,000, ,069,

4 New Enterprise Associates X, L.P ,000, ,000, ,856, New Enterprise Associates XI, L.P ,000, ,500, ,042, New Enterprise Associates XII, L.P ,000, ,800, ,903, New Enterprise Associates XIII, L.P ,000, ,550, ,486, Newbridge Asia IV, L.P ,000, ,255, ,174, NGEN II, LP ,000, ,674, , (27.66) Nogales Investors Fund I, LP ,000, ,678, ,555, (15.96) Nogales Investors Fund II, L.P ,000, ,283, , Oak Investment Partners XI, L.P ,000, ,000, ,262, (0.37) Oaktree European Principal Fund III L.P ,000, ,000, OCM Opportunities Fund II, L.P ,000, ,000, ,757, OCM Opportunities Fund IVb, L.P ,000, ,610, ,204, OCM Opportunities Fund V, L.P ,000, ,000, ,826, OCM Opportunities Fund VI, L.P ,000, ,000, ,007, OCM Opportunities Fund VII, L.P ,640, ,640, ,534, OCM Opportunities Fund VIIb, L.P ,000, ,783, ,283, Olympus Growth Fund V, L.P ,000, ,793, ,066, ONCAP III LP ,893, ,751, (1.66) Onex Partners I, L.P ,000, ,421, ,239, Onex Partners II, L.P ,000, ,893, ,689, Onex Partners III, L.P ,000, ,685, ,322, (3.76) OrbiMed Private Investments IV, L.P ,000, ,980, , (14.63) PAG Asia I LP ,000, ,095, , (19.64) Palladium Equity Partners III, L.P ,000, ,198, ,861, Paul Partners VIII-B, L.P ,000, ,246, ,893, Permira Europe II ,169, ,169, ,671, Permira Europe III ,143, ,143, ,717, Permira IV ,391, ,606, ,561, Phildrew Ventures Fourth Fund B ,221, ,270, ,819, (14.97) Pond Ventures III, L.P ,000, ,866, ,303, (0.81) Prism Venture Partners V, L.P ,016, ,766, ,867, (9.35) Providence Equity Partners V, L.P ,000, ,352, ,643, Providence Equity Partners VI, L.P ,000, ,584, ,737, Quadrangle Partners II, L.P ,000, ,145, ,632, Riverstone/Carlyle Renew & Alt Energy II ,000, ,077, ,868, Sankaty Credit Opportunities II, L.P ,000, ,000, ,345, Sankaty Credit Opportunities III, L.P ,000, ,000, ,179, (1.46) Sankaty Credit Opportunities IV, L.P ,000, ,000, ,590, Shasta Ventures II, L.P ,500, ,875, Shasta Ventures III, L.P ,500, ,650, (9.03) Shasta Ventures, L.P ,000, ,950, ,411, Sofinnova Venture Partners VI ,000, ,500, ,115, (3.88) Sofinnova Venture Partners VII ,000, ,900, ,577, Sofinnova Venture Partners VIII, L.P ,000, , (75.78) Spectrum Equity Investors III, L.P ,000, ,675, ,763, Spectrum Equity Investors IV, L.P ,000, ,500, ,412, Spectrum Equity Investors V, LP ,839, ,474, ,264, Spectrum Equity Investors VI, L.P ,000, ,925, (10.21) Summit Accelerator Fund, L.P ,000, ,873, ,500, Summit Partners Europe PE Fund ,031, ,086, Summit Partners Growth Equity VIII-A ,000, N/A Summit Partners Private Equity VII-A, LP ,000, ,000, ,824,

5 Summit Partners Venture II-A, LP ,000, ,600, ,379, Summit Partners Venture III-A ,000, N/A Summit Subordinated Debt Fund I, L.P ,000, ,000, ,709, Summit Subordinated Debt Fund II, L.P ,000, ,000, ,606, Summit Subordinated Debt Fund III, L.P ,000, ,500, ,722, Summit Subordinated Debt Fund IV, L.P ,000, ,400, ,579, Summit Ventures III, L.P ,000, ,500, ,707, Summit Ventures IV, L.P ,000, ,100, ,616, Summit Ventures V, L.P ,000, ,425, ,166, Summit Ventures VI-A, L.P ,000, ,817, ,568, Syndicated Communications Vent. Part. V ,000, ,049, , (20.17) TA / Advent VIII, L.P ,000, ,800, ,301, TA IX, L.P ,000, ,585, ,148, TA Subordinated Debt Fund II, L.P ,500, ,975, ,050, TA Subordinated Debt Fund III, L.P ,000, ,900, , TA X, LP ,000, ,426, ,251, TA XI, L.P ,000, ,600, ,000, TCV V, L.P ,000, ,170, ,620, TCV VI, L.P ,000, ,648, ,110, TCV VII, L.P ,000, ,500, ,194, The Resolute Fund II, L.P ,000, ,201, ,097, The Resolute Fund, L.P ,000, ,915, ,276, Thomas H. Lee Equity Partners V, L.P ,000, ,846, ,972, Thoma Bravo Fund X, L.P ,000, N/A Thoma Cressey Fund VI, L.P ,000, ,140, ,076, (0.06) Thoma Cressey Fund VII, L.P ,000, ,999, ,222, TPG Asia V, L.P ,000, ,325, ,783, (0.19) T3 Partners I, L.P ,000, ,369, ,539, TAC 2007, LP ,796, ,132, ,552, TPG Financial Partners, L.P ,036, ,101, ,833, (3.86) TPG Partners III, L.P ,000, ,472, ,415, TPG Partners IV, L.P ,000, ,692, ,078, TPG Partners V, L.P ,000,000, ,653, ,152, (4.67) TPG Partners VI, L.P ,000, ,538, ,450, TPG Growth II, LP ,000, ,982, (30.21) TPG Opportunities Partners II, L.P ,438, ,422, (5.16) Triton Fund II L.P ,725, ,075, ,705, USRG Power and Biofuels Fund II, L.P ,000, ,938, ,175, (0.13) Vantage Point Venture Partners III ,000, ,000, ,325, (13.97) Vantage Point Venture Partners IV ,000, ,000, ,543, (2.01) VantagePoint CleanTech Partners, L.P ,211, ,929, ,731, VantagePoint Venture Partners 2006 (Q) ,000, ,000, ,144, (3.20) Vestar Partners IV, L.P ,000, ,299, ,405, Vestar Partners V, L.P ,000, ,477, ,485, Warburg, Pincus Ventures, L.P ,000, ,000, ,831, WCAS Partners IV, L.P ,000, ,000, ,184, Welsh, Carson, Anderson & Stowe II ,000, ,000, ,788, Welsh, Carson, Anderson & Stowe III ,000, ,000, ,794, Welsh, Carson, Anderson & Stowe IX, L.P ,000, ,000, ,581, Welsh, Carson, Anderson & Stowe VI ,000, ,000, ,770, Welsh, Carson, Anderson & Stowe VII ,000, ,000, ,543, Welsh, Carson, Anderson & Stowe VIII, LP ,000, ,000, ,562,

6 Welsh, Carson, Anderson & Stowe X, L.P ,961, ,002, ,203, Welsh, Carson, Anderson & Stowe XI, L.P ,000, ,605, Yucaipa Corporate Initiative Fund ,000, ,251, ,834, (5.52) Yucaipa Corporate Initiatives Fund II LP ,000, ,487, (41.30)