Strathclyde Pension Fund Alternative Assets

Transcription

1 Pantheon Fund NT Asset Identifier Vintage Year Commitment Funds Drawn Outstanding Hummer Winblad Venture Partners Fund Closed ,788,879 1,788, ,690, ,690,223 Asia Pacific Trust Fund Closed ,252,036 2,252, ,953, ,953,144 Brantley Venture Partners II Fund Closed ,570,282 1,570, ,649, ,649,948 Kleinwort Benson Ventures Fund Closed ,522,260 2,522, ,898, ,898,249 MTI Fund Closed ,014,602 2,014, ,329, ,329,806 Permira U.K. Venture III Fund Closed ,512,500 2,512, ,448, ,448,215 Procuritas MBO Invest Fund Closed ,356,831 1,356, ,275, ,275,865 Capital Prive Investissements S502511S , , , ,035 Janus Participations Limited S502512S ,548,524 2,548, ,926,209 3,079 2,929,288 Nc Srg (Netherlands) Holdings Fund Closed ,208,151 2,208, ,972, ,972,994 Permira German Buy-Outs 1992 Fund Closed ,235,027 3,235, ,416, ,416,686 Pantheon USA Fund Limited S ,652,788 12,652, ,748, ,748,005 CIE Feeder LP Ltd (BC Euro V) Fund Closed ,750,710 2,750, ,362, ,362,407 Pantheon Asia Fund Limited S ,134,278 2,991, ,193 3,015, ,015,541 Permira U.K. III Fund Closed ,094,171 3,094, ,618, ,618,203 Mezzanine Feeder Company S ,190,000 2,190, ,141, ,141,494 Morgan Grenfell & Associes Fund Closed , , , ,539 Pantheon USA Fund II Limited S ,980,046 15,358, ,875 28,847, ,847,724 Asia Direct Limited Fund Closed , , ,314, ,314,829 PERMIRA U.K. VENTURE IV S ,000,000 3,000, ,269,033 25,950 4,294,983 Worldview Technology Partners I S ,031,496 3,031, ,574, ,574,888 ABRY Broadcast Partners III S ,491,383 2,250, ,725 2,693, ,693,863

2 DLJ Offshore Partners II S ,431,327 3,384,002 47,325 4,239, ,239,205 Enterprise Partners IV S ,468,104 2,468, , ,863 McCown De Leeuw IV S ,682,037 2,682, ,853, ,853,341 Pantheon Asia Fund II Limited S ,187,767 8,801, ,166 11,827, ,343 12,340,194 Pantheon Europe Fund Limited S500666S ,427,323 26,291, ,811 45,042, ,958 45,177,906 Summit Subordinated Debt Fund II S ,697,880 3,316, ,510 7,880, ,880,361 Three Arch Partners II S ,544,529 2,544, ,030, ,030,485 TPG Partners II S ,141,459 3,035, ,286 4,836, ,836,699 Pantheon USA Fund III Limited S ,475,067 14,729,130 3,745,937 15,952,149 76,214 16,028,363 Salix Ventures S ,903,826 1,903, ,229, ,229,853 Pantheon Europe Fund II Limited S512678W ,192,765 43,063,811 13,128,954 77,430, ,894 77,724,823 Pantheon Global Secondary Fund Limited S228380W ,637,080 40,095,689 10,541,392 58,340,900 1,677,111 60,018,011 Pantheon USA Fund IV Limited S212836W ,504,380 44,755,503 13,748,877 68,357,477 2,749,274 71,106,751 Pantheon Asia Fund III Limited S247293W ,931,082 7,544,186 3,386,895 10,325,732 38,007 10,363,739 Pantheon Europe Fund III Limited S006957W ,560,369 21,413,319 6,147,049 35,747,115 4,147,017 39,894,132 Pantheon Europe Fund IV Limited S366860W ,780, ,921,532 22,858, ,162,287 33,769, ,931,451 Pantheon Global Secondary Fund II Limited S010469W ,429,913 44,894,800 20,535,113 53,716,411 7,275,558 60,991,969 Pantheon USA Fund VI Limited S366859W ,859,826 87,912,173 42,947, ,224,284 59,131, ,356,104 Pantheon Asia Fund IV Limited S024119W ,886,922 41,927,659 16,959,263 65,364,182 10,077,279 75,441,461 Pantheon Europe Fund V "A" LP S033383W ,015,401 91,855,390 17,160,011 86,928,035 52,640, ,568,225 Pantheon Global Secondary Fund III "A" LP S028059W ,371,642 63,524,150 28,847,492 62,390,113 21,931,361 84,321,474 Pantheon USA Fund VII Limited S033576W ,622,662 87,095,083 34,527,579 74,667,199 84,545, ,212,337 Pantheon Asia Fund V LP S6A13HNW ,402,202 18,512,746 6,889,455 14,231,483 16,613,277 30,844,760 Pantheon Europe Fund VI LP S5A18CMW ,172,175 78,396,772 16,775,403 48,881,905 70,850, ,732,872 Pantheon USA Fund VIII Feeder LP C245999FD ,162,189 86,847,286 36,314,903 46,761, ,699, ,461,063 Pantheon Global Secondary Fund IV Feeder LP C9915HZ ,806,789 43,580,371 36,226,418 36,432,350 32,312,737 68,745,087 Pantheon Asia Fund VI LP C9916LM ,402,202 12,665,118 12,737, ,294 18,819,129 19,338,423 Pantheon Europe Fund VII LP C9918SG ,529,676 22,554,391 18,975, ,735 30,155,588 30,524,323 Pantheon USA Fund IX Feeder LP C9918NH ,343,930 28,627,262 23,716,668 2,081,409 40,319,022 42,400,431 Pantheon Global Co-Investment Opportunities II C991GTS ,976,368 57,876,964 19,099,404 1,912,745 82,612,354 84,525,100 Pantheon Emerging Markets Fund (Ex-Asia) LP C991HU ,041,567 14,708,020 45,333, ,628 13,788,513 13,986,141 Pantheon Global Secondary Fund V Feeder LP C991UE ,024,555 22,807,397 68,217,159 94,360 32,861,810 32,956,170 PMSP Series Glasgow City Council EUR C991XP ,392,109 4,873,366 41,518, ,022,463 5,022,463 PMSP Series Glasgow City Council USD C991XQ ,076,053 14,854, ,221, ,495,767 15,495,767 Pantheon Global Co-Investment Opportunities III C9923EQ ,312,678 34,899,746 83,412, ,408 38,738,163 38,977,571 Pantheon Access USD C992AVJ ,429,143 2,312, ,116, ,309,469 2,309,469 Pantheon Access EUR ,292, ,292, ,228,763,399 1,265,319, ,444,312 1,230,627, ,626,784 2,014,254,312

3 Partners Group Private Equity Fund Vintage Year Commitment Funds Drawn Outstanding Partners Group European Buyout 2005 (A), L.P. S027732W ,564,111 43,583,967 16,980,145 42,942,362 21,441,451 64,383,812 Partners Group Direct Investments 2006, L.P. S032889W ,956,048 18,943,543 7,012,505 15,774,073 8,519,677 24,293,750 Partners Group Global Value 2006, L.P. S672418W ,956,048 18,149,909 7,806,139 16,268,778 12,713,416 28,982,194 Partners Group Secondary 2006, L.P. S027731W ,956,048 18,632,598 7,323,449 19,186,637 6,400,117 25,586,754 Partners Group U.S. Venture 2006, L.P. S035398W ,244,092 14,962,747 4,281,345 14,085,073 13,118,348 27,203,421 Partners Group Asia-Pacific 2007, L.P. S711622W ,732,276 44,839,837 12,892,440 27,618,183 34,076,975 61,695,159 Partners Group European Growth 2008, L.P. S041671W ,652,016 6,175,401 2,476,614 3,455,919 5,786,180 9,242,099 Partners Group European Mezzanine 2008, L.P. S8A1AUWW ,147,257 21,990,337 9,156,921 18,243,012 18,054,284 36,297,296 Partners Group Global Mezzanine 2007 S.C.A., SICAR S735954W ,630,040 15,683,458 5,946,582 16,444,496 7,423,172 23,867,668 Partners Group Global Mezzanine 2010 S.C.A., SICAR C9914WE ,978,024 8,764,285 4,213,739 2,841,721 10,857,690 13,699,411 Partners Group U.S. Buyout 2007, L.P. S032592W ,436,841 57,881,078 17,555,763 49,232,551 49,504,331 98,736,882 Partners Group Direct Investments 2009, L.P. S8A14N9W ,956,048 17,293,922 8,662,126 24,774,208 17,775,683 42,549,892 Partners Group European Buyout 2008 (A), L.P. S041615W ,608,064 23,367,343 11,240,721 22,178,860 19,209,947 41,388,808 Partners Group Global Value 2008, L.P. S6A14PYW ,608,064 21,444,057 13,164,007 18,645,580 23,803,555 42,449,135 Partners Group Secondary 2008, L.P. S8A16K5W ,956,048 17,403,241 8,552,807 21,324,647 11,454,487 32,779,135 Partners Group Distressed 2009, L.P. S6A1KJKW ,488,184 29,224,926 9,263,258 27,463,203 17,022,404 44,485,607 Partners Group Emerging Markets 2011, L.P. C9917VQ ,732,276 37,629,191 20,103,085 1,722,388 45,253,764 46,976,153 Partners Group European SMC Buyout 2011, L.P. Inc C991AMV ,260,080 24,504,185 18,755,894 5,237,391 37,679,537 42,916,928 Partners Group Global Growth 2011, L.P. C9916Q ,395,274 10,930,148 4,465,126 4,344,317 15,819,269 20,163,586 Partners Group Global Value 2011, L.P., Inc. C991D ,630,040 12,103,981 9,526,059 4,952,624 17,701,239 22,653,863 Partners Group Secondary 2011 (EUR), L.P. Inc. C991AUC ,564,111 30,803,895 29,760,216 17,120,840 43,186,211 60,307,052 Partners Group U.S. Private Equity 2011, L.P. Inc. C991AUA ,790,547 18,862,061 11,928,486 9,974,368 22,820,698 32,795,067 Partners Group Direct Inv 2012 EUR, L.P. Inc. C991DWA ,890,119 44,968,181 19,921,939 21,811,928 56,017,316 77,829,245 Partners Group Direct Mezzanine 2013, L.P. Inc. C991MAH ,956,048 15,687,633 10,268, ,787 19,417,309 20,129,097 Partners Group Global Growth 2014, L.P. Inc. C991XR ,956,048 5,469,315 20,486, ,538 6,168,822 6,708,360 Partners Group Direct Equity 2016 C9924TN ,216,127 16,090,963 53,125, ,700 16,791,362 17,362,062 Partners Group Secondary 2015 C9926DY ,912,096 5,025,179 46,886,916 56,750 4,942,096 4,998, ,171, ,415, ,756, ,521, ,959, ,481,279

4 Partners Group Private Real Estate Fund Vintage Year Commitment Funds Drawn Outstanding PG Real Estate Secondary 2009 C9915SK ,304,032 12,934,224 4,369,808 6,156,858 17,176,402 23,333,260 Partners Group Asia-Pacific RE 2011, L.P. Inc. C991ATY ,185,821 30,765,781 15,420,040 6,969,139 33,768,934 40,738,073 Partners Group Direct Real Estate 2011, L.P. Inc. C991AMU ,371,642 71,723,800 20,647,842 40,729,718 63,834, ,564,102 Partners Group Global Real Estate 2011, L.P. C991AUE ,736, ,364,201 50,372,085 48,762, ,645, ,407,805 Partners Group Global RE 2013 (USD) C, L.P. Inc. C991KJU ,859,826 66,568,027 64,291,799 6,734,503 78,315,511 85,050,014 Partners Group RE Sec 2013 (USD) C, L.P. Inc. C991GJP ,766,916 38,470,316 69,296,599 4,891,990 51,799,207 56,691,197 Partners Group RE Income 2014 (EUR), L.P. Inc. C991QFD ,147,257 14,355,556 16,791, ,407 17,508,848 18,449,254 Partners Group Real Estate 2014 L.P. C9923WJ ,883,458 16,827,683 37,055, ,312 17,326,977 18,207,289 Partners Group Asia-Pacific Real Estate 2016 L.P C9924RC ,165,037 5,452 16,159, ,143 4,330,209 4,525, ,420, ,015, ,405, ,260, ,705, ,966,347

5 Strathclyde Direct Investments Portfolio Fund Vintage Year Commitment Funds Drawn Outstanding SEP II C9917EC ,000,000 5,000, ,070,526 1,125,859 5,196,385 SEP III C9917ED ,000,000 4,980,252 19,748 5,038,365 12,293,505 17,331,870 Panoramic Growth Equity Fund I C991BDL ,000,000 2,533,027 2,466,973 3,405,584 1,200,838 4,606,422 Iona Enviromental Infrastructure LP C991XKW ,000,000 10,206, , ,844 11,792,087 11,933,931 Scottish Loans Fund C991BQM ,000,000 6,036,494 3,963,506 2,960,590 3,043,483 6,004,073 SEP IV C991BUN ,000,000 4,570, , ,735 4,543,942 5,471,677 Epidarex C991HEA ,000,000 1,812,251 3,187, ,371,313 1,371,313 Aberdeen UK Infrastructure Fund C991TP ,413,651 15,631,989 12,781, ,816 20,539,484 20,799,300 ALBION COMMUNITY POWER PLC C991XNF ,000,000 8,032,312 11,967, ,758,460 9,758,460 Clydebuilt C991SH ,000,000 44,277,116 30,722, ,937,540 44,937,540 Dalmore (PIP) C991QHX ,000,000 40,553,426 9,446,574 4,229,492 39,835,389 44,064,881 Healthcare Royalties C991SZC ,244,092 1,155,747 18,088,345 1,345, ,372 1,484,972 Renshaw Bay Real Estate Finance Fund C991WQV ,000,000 7,815,518 2,184,482 1,937,779 6,354,807 8,292,586 SEP Environmental Capital Fund C991SH ,000,000 2,325,252 2,674, ,140 2,946,221 3,263,361 Aviva (PIP) C9921HY ,000,000 2,351,145 17,648, ,274,084 2,274,084 Green Investment Bank C9923E ,000,000 44,665,952 35,334,048 2,757,968 41,907,984 44,665,952 Panoramic Growth Equity Fund II C9923X ,000,000 1,446,289 13,553,711 6,768 1,050,811 1,057,580 Resonance British Wind Energy C991WZ ,000,000 9,808, , ,358 9,528,760 10,272,118 Temporis Wind Fund C9922TE ,000,000 16,798,709 13,201, ,125 15,914,624 16,698,749 Alpha Real Capital Social Infrastructure Fund SBD0CV ,000,000 10,074,000 4,926, ,261,828 10,261,828 Markham Rae ,488, ,488, Muzinich C9925MA ,000,000 7,972,724 12,027, ,062,816 8,062,816 NTR Project Gael C9925S ,260,080 23,984,361 19,275,718 86,649 22,563,542 22,650,192 SEP V ,000, ,000, PIP Multi-Strategy Infrastructure LP ,000, ,000, Equitix Fund IV ,000, ,000, ,406, ,032, ,373,482 29,013, ,446, ,460,087

6 Babson Private Loan Funds Fund Vintage Year Commitment Funds Drawn Outstanding Babson Global Private Loan Fund C9929H ,000,000 17,061,119 27,938, ,289 16,726,090 17,091,380 45,000,000 17,061,119 27,938, ,289 16,726,090 17,091,380 Alcentra Fund Vintage Year Commitment Funds Drawn Outstanding Clareant European Direct Lending Fund II C9927D ,000,000 75,526,528 74,473, ,503 79,524,472 79,238, ,000,000 75,526,528 74,473, ,503 79,524,472 79,238,969