Investment Inventory List PRIVATE EQUITY AS AT MARCH 31, 2017 (UNAUDITED) British Columbia Investment Management Corporation
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1 Investment Inventory List PRIVATE EQUITY AS AT MARCH 31, 2017 (UNAUDITED) British Columbia Investment Management Corporation
2 BCI S INVESTMENT INVENTORY 1 About BCI BCI is the leading provider of investment management services to British Columbia s public sector. Our role is to generate investment returns that will enable our clients to meet their future funding obligations. Employing a global outlook, we seek investment opportunities that will meet our clients risk and return requirements over time. Our investment inventory provides an overview of the holdings within BCI s investment portfolio as at March 31, BCI holds all assets in trust; clients do not own the individual assets within BCI s investment portfolio. As BCI acts for many clients with different mandates, the inventory is not representative of the portfolio of any particular client. BCI is bound by obligations of confidentiality to many parties, including its clients, and does not disclose commercially sensitive information. All values in the investment inventory are unaudited. This inventory reflects the investments managed by each asset class.
3 BCI S INVESTMENT INVENTORY 2 Private Equity BCI provides long-term private capital to companies with strong fundamentals and experienced management. Private Equity represents 5.8 per cent of managed assets. ADAMS STREET 2010 US FUND, SERIES B LP ADAMS STREET PARTNERS 2008 NON-US FUND LP ADAMS STREET PARTNERS 2008 US FUND LP ADAMS STREET PARTNERS GLOBAL OPPORTUNITIES SECONDARY FUND II LP ADAMS STREET PARTNERSHIP FUND DIRECT FUND LP ADAMS STREET PARTNERSHIP FUND US FUND LP ADVENT CENTRAL AND EASTERN EUROPE FUND IV-D LP ADVENT GLOBAL PRIVATE EQUITY III, LP ADVENT INTERNATIONAL GPE V-A, LP ADVENT INTERNATIONAL GPE VI-F, LP
4 BCI S INVESTMENT INVENTORY 3 ADVENT INTERNATIONAL GPE VII-A, LP ADVENT INTERNATIONAL GPE VIII-A, LP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND III, LP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-G, LP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-E, LP ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-G, LP AEA INVESTORS FUND V, LP AEA INVESTORS FUND VI, LP AFFINITY ASIA PACIFIC FUND III, LP AGROS NOVA (A.N. INTERNATIONAL S.À R.L.) AHT COOLING SYSTEMS GMBH (COOL CO-INVESTMENT) ALLIED S.A. (LAFEF V AD CO-INVESTMEENT LP) APAX IX USD, LP APOLLO OVERSEAS PARTNERS VI, LP APOLLO OVERSEAS PARTNERS VII, LP APOLLO OVERSEAS PARTNERS VIII, LP ARCHER CAPITAL FUND 5, LP ASIA PACIFIC GROWTH FUND III, LP ASIAVEST OPPORTUNITIES FUND IV, LP AVALON PE INVESTMENTS, LP BAIN CAPITAL FUND XI, LP BANYAN CAPITAL PARTNERS II, LP BC EUROPEAN CAPITAL IX, LP BC EUROPEAN CAPITAL VII, LP BC EUROPEAN CAPITAL VIII, LP BIRCH HILL EQUITY PARTNERS II, LP BLACKSTONE CAPITAL PARTNERS V, LP BLACKSTONE CAPITAL PARTNERS VI, LP BLUE COAT / BC BEARCAT HOLDINGS, LP
5 BCI S INVESTMENT INVENTORY 4 BRIDGEPOINT EUROPE IV, LP BRIDGEPOINT EUROPE V, LP BRINSON PARTNERSHIP FUND BROOKFIELD CAPITAL PARTNERS FUND II (PC), LP BROOKFIELD CAPITAL PARTNERS FUND III, LP BROOKFIELD CAPITAL PARTNERS IV, LP CAI CAPITAL PARTNERS & CO. III, LP CAI CAPITAL PARTNERS & CO. IV, LP CANAAN EQUITY II LP (QP) CANAAN IX, LP CANAAN VIII, LP CANAAN X, LP CASTLELAKE FUND I, LP CASTLELAKE FUND II, LP CASTLELAKE III, LP CASTLELAKE IV, LP CASTLELAKE OPPORTUNITIES FUND II, LP CELTIC HOUSE VENTURE PARTNERS FUND III, LP CERAMTEC GMBH (FAENZA CO-INVEST) CHINDEX INTERNATIONAL (TPG HEALTHY CO-INVEST LP) CINVEN FIFTH FUND, LP CINVEN SIXTH FUND CINVEN THIRD FUND CLEARSPRING CAPITAL PARTNERS II, LP CLICKSOFTWARE TECHNOLOGIES CPA GLOBAL (REDTOP CO-INVEST LP) CTBX INTERNATIONAL S.A.R.L CVC CAPITAL PARTNERS ASIA PACIFIC II, LP CVC CAPITAL PARTNERS ASIA PACIFIC III, LP
6 BCI S INVESTMENT INVENTORY 5 CVC CAPITAL PARTNERS ASIA PACIFIC IV, LP CVC CAPITAL PARTNERS VI, LP CVC EUROPEAN EQUITY PARTNERS IV, LP CVC EUROPEAN EQUITY PARTNERS V, LP CYTOMX THERAPEUTICS, INC. (DIRECT) DERMIRA, INC. (DIRECT) DOOSAN MACHINE TOOLS BG D-WAVE SYSTEMS INC. ELLUCIAN INC. (TPG VII ENSEMBLE CO-INVEST, LP) EMDEON INC. (BLACKSTONE EAGLE) ENERGY FUTURE HOLDINGS CORP (KKR) EPIC FUND 1 SIDECAR, SLP EPIC FUND 1, SLP EVI CORPORATION EVOQUA FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, LP FRANCISCO PARTNERS II, LP FRANCISCO PARTNERS III, LP FRANCISCO PARTNERS IV-A, LP FULCRUM PEF 2005 LIMITED PARTNERSHIP FULCRUM PEF 2010 LIMITED PARTNERSHIP GAMUT INVESTMENT FUND I, LP GLENMOUNT GLOBAL SOLUTIONS, INC. GREEN EQUITY INVESTORS V, LP GREEN EQUITY INVESTORS VI, LP GREEN EQUITY INVESTORS VII, LP GREENSTONE VENTURE PARTNERS, LP GRUPPO COIN S.P.A. (ICON CO-INVEST) GRUPPO COIN S.P.A. (ICON CO-INVEST) - MEZZANINE
7 BCI S INVESTMENT INVENTORY 6 GTCR FUND XI, LP HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI - CAYMAN ASIA PACIFIC FUND, LP HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS VI - EUROPEAN SMALL-MEDIUM BUYOUT FUND, LP HARBOURVEST INTERNATIONAL PRIVATE EQUITY PARTNERS V-PARTNERSHIP FUND, LP HARBOURVEST INT'L PEP III - PARTNERSHIP FUND, LP HARBOURVEST INT'L PEP IV - DIRECT FUND LP HARBOURVEST INT'L PEP IV- PARTNERSHIP FUND LP HARBOURVEST PARTNERS IX - CAYMAN VENTURE FUND, LP HARBOURVEST PARTNERS SECONDARY OVERFLOW FUND, LP HARBOURVEST PARTNERS V - PARTNERSHIP FUND LP HARBOURVEST PARTNERS VI - BUYOUT PARTNERSHIP FUND LP HARBOURVEST PARTNERS VI - BUYOUT PARTNERSHIP FUND LP (1999) HARBOURVEST PARTNERS VI - DIRECT FUND LP HARBOURVEST PARTNERS VI - DIRECT FUND LP (1999) HARBOURVEST PARTNERS VI - PARTNERSHIP FUND HARBOURVEST PARTNERS VI - PARTNERSHIP FUND (1999) HARBOURVEST PARTNERS VII - BUYOUT HOLDING FUND, LP HARBOURVEST PARTNERS VII - CAYMAN VENTURE FUND LP HARBOURVEST PARTNERS VIII - CAYMAN VENTURE FUND, LP HAYFIN SAPPHIRE LP HEALTHCARE TECHNOLOGY HOLDINGS INC. (IMS HEALTH/ICEBERG) HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, LP HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII (PARALLEL), LP HELLMAN AND FRIEDMAN CAPITAL PARTNERS VII, LP IK INVESTMENT PARTNERS 1997 LP 1 IK INVESTMENT PARTNERS 2000 LP IV, LP IK INVESTMENT PARTNERS 2004, LP IK INVESTMENT PARTNERS 2007, LP
8 BCI S INVESTMENT INVENTORY 7 IK VII NO. 2 LP IMMUCOR INC. (TPG IVD CO-INVEST) INDIA VALUE FUND V, LP INGHAM ENTERPRISES PTY LIMITED (TPG ADAMS CO-INVEST LP) INPHI CORPORATION (DIRECT) INTERNATIONAL MEAL COMPANY - BRL INTERNATIONAL MEAL COMPANY - USD KERN ENERGY PARTNERS FUND I, LP LONE STAR FUND X (BERMUDA), LP MATLIN PATTERSON FUND II PREFERRED EQUITY MATLINPATTERSON GLOBAL OPP. PTNRS. III MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS II, LP MBK PARTNERS FUND IV, LP MCGRAW-HILL EDUCATION MCLEAN WATSON SOFTECH LP 1 MCLEAN WATSON VENTURES II, LP (1998) MCLEAN WATSON VENTURES II, LP (1999A) MEDICAL PARK (MP CO-INVEST LP) MERIT MEZZANINE PARALLEL FUND V, LP MG STRATUM FUND III, LP MWI & PARTNERS MERCHANT BANKING FUND LP 1 NAVIS ASIA FUND VII, LP NEW MOUNTAIN PARTNERS IV, LP NEWBRIDGE ASIA IV, LP NEWSTONE CAPITAL PARTNERS II, LP NEWSTONE CAPITAL PARTNERS III, LP NORTHSTAR EQUITY FUND IV LIMITED NORTHSTAR EQUITY PARTNERS III, LTD. OAKTREE EUROPEAN PRINCIPAL FUND III, LP
9 BCI S INVESTMENT INVENTORY 8 OAKTREE EUROPEAN PRINCIPAL OPPORTUNITIES II, LP OAKTREE OPPORTUNITIES FUND IX, LP OAKTREE OPPORTUNITIES FUND X, LP OAKTREE OPPORTUNITIES FUND XB, LP OAKTREE PRINCIPAL FUND V, LP OAKTREE PRINCIPAL OPPORTUNITIES FUND IV, LP OBERTHUR TECHNOLOGIES (GPE VI OT CO-INVESTMENT) ORCHID ASIA FUND VI, LP ORIENTAL BREWERY PACIFIC BIOENERGY CORPORATION PACIFIC BIOENERGY CORPORATION (2011) PACVEN WALDEN VENTURES V, LP PAI EUROPE V PAI EUROPE VI PANGAEA ONE, LP PANGAEA TWO PARALLEL, LP PANTHEON ASIA FUND II LIMITED PANTHEON USA FUND III LIMITED PANTHEON USA FUND IV LIMITED PARALLEL49 EQUITY FUND V, LP PENFUND CAPITAL FUND III, LP PENFUND CAPITAL FUND IV, LP PENFUND CAPITAL FUND V-C LIMITED PARTNERSHIP PERCEPTRONIX MEDICAL INC. PILOT AIR FREIGHT LLC PINEBRIDGE GLOBAL EMERGING MARKETS PARTNERS, L.L.C POLARIS PARTNERS VII, LP POLARIS VENTURE PARTNERS III, LP POLARIS VENTURE PARTNERS V, LP
10 BCI S INVESTMENT INVENTORY 9 POLARIS VENTURE PARTNERS VI, LP PT MAC SARANA DJAYA RFG PRIVATE EQUITY LIMITED PARTNERSHIP NO. 1 RICHARDSON CAPITAL PRIVATE EQUITY LP NO. 2 RRJ CAPITAL MASTER FUND III, LP SCHENCK PROCESS (DIRECT) SEARCHLIGHT OPPORTUNITIES FUND, LP SEBIA (DIACINE HOLDINGS) SONIVATE MEDICAL, INC. SWISSPORT INTERNATIONAL AG TA ATLANTIC AND PACIFIC VII-B LP TA XI, LP TA XII, LP TAILWIND CAPITAL PARTNERS, LP TERVITA CORPORATION (DIRECT) THE FOURTH CINVEN FUND TORQUEST PARTNERS III, LP TPG ASIA V, LP TPG ASIA VI, LP TPG PARTNERS IV, LP TPG PARTNERS V, LP TPG PARTNERS VI, LP TPG PARTNERS VII, LP TRICOR PACIFIC CAPITAL PARTNERS FUND IV, LP TRIWEST CAPITAL GROWTH FUND LIMITED PARTNERSHIP NO. II TRIWEST CAPITAL PARTNERS III, LP TRIWEST CAPITAL PARTNERS IV, LP TRIWEST CAPITAL PARTNERS V, LP TURKISH PRIVATE EQUITY FUND III, LP
11 BCI S INVESTMENT INVENTORY 10 UNIVERSAL RAIL SYSTEMS INC. VANEDGE CAPITAL I, LP VENTURES WEST 8 LIMITED PARTNERSHIP VILLAGE ROADSHOW ENTERTAINMENT GROUP WARBURG PINCUS PRIVATE EQUITY XI, LP WAYZATA OPPORTUNITIES FUND II, LP WAYZATA OPPORTUNITIES FUND III, LP WELLSPRING CAPITAL PARTNERS IV, LP WELLSPRING CAPITAL PARTNERS V, LP YALETOWN VENTURES I, LP YALETOWN VENTURES II, LP ZIYLAN GRUPE (MATER CO-INVEST)
12 BRITISH COLUMBIA INVESTMENT MANAGEMENT CORPORATION 750 Pandora Ave, Victoria BC V8W 0E4 CANADA / BCI.ca BCI is the investment agent for many institutional clients; the views and opinions expressed in this report are those of BCI and do not necessarily represent the views of its clients. The information in this report is provided as of the date hereof. Neither the delivery of the report nor any further discussions in relation to BCI will under any circumstances create any implication that there has been no change in the affairs of BCI since the date of this report. All rights reserved. Contents copyright BCI Photos provided by: Shutterstock
California State Teachers' Retirement System Private Equity Portfolio Performance March 31, 2012
Description Total 38,521,723,753.95 30,725,783,132.26 21,039,189,215.64 12.35 ACON Equity Partners III LP 2011 70,000,000.00 0.00 0.00 N/A Acon-Bastion Partners II, L.P. 2006 40,000,000.00 33,974,793.00
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