APFC Private Equity Direct Investments December 31, 2016
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1 APFC Private Equity Direct Investments December 31, 2016 Investment Base Currency Vintage Year Total Investment AC Holdco USD ,000,000 Onex Yoda Co Investment USD ,000,000 Thoma Bravo Copper Co Investment USD ,000,000 Banca FarmaFactoring S.p.a USD ,024,450 Healthsun Healthplans USD ,000,000 Ministry Brands USD ,000,000 HV Charlotte Holding USD ,000,000 American Homes 4 Rent USD ,004,246 American Homes 4 Rent II USD ,000,000 Denali Therapeutics USD ,278,215 BSCH Parallel (REM) USD ,313,442 Varo Energy B.V. USD ,390,537 Juno Therapeutics USD ,093,860 Indigo Agriculture USD ,190,000 Dyal Earl Co Investment Partners USD ,228,571 Vista Holdings Group USD ,500,000 US LBM Holdings USD ,059,276 PEP VII Polaris Co Investment USD ,136,370 Senvion Wind Energy Solutions Ltd USD ,423,833 Riverstone Energy Limited USD ,524,588 Codiak Biosciences USD ,225,016 Premia Re USD ,500,000 Total Contributions: $ 2,131,923,599 Cummulative Distributions: $ 1,533,269,858 Remaining Fair Market Value: $ 2,139,239,816 Source Data: Pathway Capital Management, December 31, 2016 All figures stated in USD
2 APFC Private Equity Fund Commitments December 31, 2016 Investment Currency Vintage Year Commitment ABRY Partners VII, L.P. USD ,000,000 Actera Partners II USD ,000,000 Advantech Capital LP USD ,300,000 Advent International GPE VII-B, L.P. USD ,000,000 Advent International GPE VIII USD ,000,000 Advent Latin America V-E USD ,000,000 Advent Latin American VI-G LP USD ,000,000 Alchemy Special Opportunities Fund III LP GBP ,408,905 Altitude Life Science Ventures FundF II USD ,000,000 Altitude Life Science Ventures Fund II Overage LP USD ,000,000 American Industrial Partners Capital Fund VI LP USD ,000,000 Apollo Credit Opportunities Fund III LP USD ,000,000 Arch Venture Fund VIII, LP USD ,283,756 Arch Venture Fund VIII Overage LP USD ,000,000 Arch Venture Fund IX LP USD ,000,000 Arch Ventures Fund IX Overage LP USD ,000,000 Archer Capital Fund V, LP AUD ,875,454 Austin Ventures X, L.P. USD ,500,000 Avenue Special Situations Fund V, L.P. USD ,000,000 Bain Capital Asia Fund II, LP USD ,000,000 Bain Capital Asia Fund III LP USD ,000,000 Bain Capital Fund IX, L.P. USD ,000,000 Bain Capital Fund IX Coinvestment Fund, L.P. USD ,000,000 Bain Capital Fund X, L.P. USD ,000,000 Bain Capital Fund X-Coinvestment Fund, LP USD ,760,000 Bain Capital Venture Fund 2009 USD ,000,000 Bain Capital Venture Fund 2012, L.P. USD ,000,000 Battery Ventures X LP USD ,000,000 Battery Ventures X Side Fund LP USD ,000,000 Battery Ventures XI LP USD ,000,000 Battery Ventures XI Side Fund LP USD ,100,000 BC European Capital IX EUR ,507,218 Berkshire Fund VIII, L.P. USD ,500,000 Berkshire Fund IX LP USD ,300,000 BlackRock Private Opportunities Fund III LP USD ,000,000 Blackstone Capital Partners VI, LP USD ,000,000 Blackstone Capital Partners VII LP USD ,000,000 Blackstone Strategic Capital Holdings LP USD ,000,000 Boyu Capital Fund II LP USD ,600,000 Canaan VII, L.P. USD ,000,000 Canaan VIII, L.P. USD ,500,000 Canaan IX, L.P. USD ,500,000 Canaan X LP USD ,500,000
3 Candover 2008 Fund EUR ,675,960 Capitalworks Private Equity Fund II L.P. USD ,000,000 Carlyle Partners VI, L.P. USD ,000,000 Carlyle International Energy Partners LP USD ,000,000 Catalyst Investors III, L.P. USD ,000,000 Catalyst Investors IV LP USD ,000,000 Centerbridge Capital Partners, L.P. USD ,090,909 Centerbridge Capital Partners II, L.P. USD ,000,000 Centerbridge Capital Partners III LP USD ,000,000 Centerbridge Special Credit Partners, L.P. USD ,000,000 Centerbridge Special Credit Partners II, LP USD ,000,000 Centerbridge Special Credit Partners III LP USD ,000,000 Centerbridge Special Credit Partners III-Flex LP USD ,000,000 Champ Ventures 7 AUD ,030,251 Charlesbank Equity Fund VIII LP USD ,000,000 Chequers Capital XV, L.P. EUR ,922,542 Chequers Capital XVI F.C.P.R. EUR ,250,262 CL Advisory Invest A (Crestline AK) USD ,000,000 CL Advisory Invest B (Crestline AK) USD ,000,000 Clearlake Capital Partners IV LP USD ,000,000 Clearlake Opportunities Partners (E) LP USD ,000,000 Court Square Capital Partners III, L.P. USD ,000,000 CVC Capital Partners VI LP EUR ,401,983 CVC European Equity Partners IV, L.P. EUR ,952,084 CVC European Equity Partners Tandem Fund, L.P EUR ,118,393 CVC European Equity Partners V (B) LP EUR ,794,230 DCM Ventures China Fund (DCM VII) LP USD ,000,000 DCM VI, LP. USD ,000,000 Domain Partners VIII, L.P. USD ,000,000 Dyal III Commingled (US Investors LP) USD ,000,000 EnCap Energy Capital Fund VIII, L.P USD ,000,000 EnCap Energy Capital Fund VIII Co-Investors, L.P. USD ,011,201 Encap Energy Capital Fund IX, L.P. USD ,000,000 Encap Energy Capital Fund X, L.P. USD ,000,000 EnCap Flatrock Midstream Fund III LP USD ,500,000 Exponent Private Equity Partners, L.P. GBP ,940,507 Exponent Private Equity Partners II, L.P. GBP ,416,394 First Reserve Fund XI, L.P. USD ,000,000 First Reserve Fund XII, L.P. USD ,000,000 Fortissimo Capital Fund IV (B) LP USD ,500,000 Genstar Capital Partners V USD ,000,000 Genstar Capital Partners VII LP USD ,000,000 Glendon Opportunities Fund LP USD ,000,000 Green Equity Investors VII LP USD ,000,000 GTCR Fund IX, L.P. USD ,000,000 GTCR Fund X, L.P. USD ,000,000 GTCR Fund XI USD ,000,000
4 H.I.G. Middle Market LBO Fund II LP USD ,000,000 Harvest Partners VII LP USD ,000,000 Helios Investors II, L.P. USD ,000,000 Hellman & Friedman Capital Partners VI, L.P. USD ,000,000 Hellman & Friedman Capital Partners VII, L.P. USD ,000,000 Hellman & Friedman Capital Partners VIII LP USD ,000,000 Highland Capital Partners VIII USD ,000,000 HitecVision VI, L.P. USD ,000,000 HitecVision VII LP USD ,000,000 HV Holtzbrinck Ventures Co-Investment Fund I EUR ,111,674 HV Holtzbrinck Ventures Fund V GmbH & Co. EUR ,439,339 HV Holtzbrinck Ventures Fund VI SCS EUR ,655,067 IK Investment Partners VII, LP EUR ,830,459 Incline Equity Partners IV LP USD ,100,000 Index Venture Growth II, L.P. EUR ,831,786 Index Ventures Growth III LP EUR ,937,365 Index Ventures VI, LP EUR ,009,368 Index Ventures VII, LP EUR ,035,302 Index Ventures VIII LP USD ,000,000 Industrial Growth Partners IV LP USD ,000,000 Industrial Growth Partners V LP USD ,968,571 Insight Venture Partners Coinvestment Fund II, L USD ,000,000 Insight Venture Partners Coinvestment III LP USD ,600,000 Insight Venture Partners V Co-Investment Fund USD ,064,190 Insight Venture Partners V, L.P. USD ,000,000 Insight Venture Partners VI, L.P. USD ,700,000 Insight Venture Partners VII, L.P. USD ,400,000 Insight Venture Partners VIII, L.P. USD ,000,000 Insight Venture Partners IX LP USD ,000,000 Institutional Venture Partners XIII, L.P. USD ,000,000 Institutional Venture Partners XIV, L.P. USD ,500,000 Institutional Venture Partners XV LP USD ,600,000 Intersouth Partners VII, L.P. USD ,700,000 Investindustrial V, L.P. EUR ,933,342 Irving Place Capital Partners III, L.P. USD ,000,000 JMI Equity Fund V, L.P. USD ,100,000 JMI Equity Fund VI, L.P. USD ,700,000 JMI Equity Fund VII, L.P. USD ,000,000 JMI Equity Fund VIII LP USD ,250,000 JVP Opportunity Fund, L.P. USD ,000,000 Kelso Investment Associates VIII, L.P. USD ,000,000 Kelso Investment Associates IX LP USD ,000,000 KKR Asian Fund II, L.P. USD ,300,000 KKR China Growth Fund L.P. USD ,000,000 KPS Special Situations Fund IV, L.P. USD ,750,000 KRG Capital Partners Fund IV, L.P. USD ,915,200 KV Asia Capital I L.P. USD ,000,000
5 L Catterton Growth III LP USD ,000,000 L Catterton Buyout VIII LP USD ,000,000 Lightspeed Venture Partners Select LP USD ,500,000 Lightspeed Venture Partners Select II LP USD ,500,000 Lightspeed Venture Partners IX, LP USD ,000,000 Lightspeed Venture Partners X LP USD ,000,000 Lightspeed Venture Partners XI LP USD ,000,000 Linzor Capital Partners II, L.P. USD ,000,000 M/C Venture Partners VI, L.P. USD ,000,000 Madison Dearborn Capital Partners VI, L.P. USD ,000,000 Marlin Equity IV, L.P. USD ,000,000 Marlin Heritage Europe Partners LP EUR ,175,500 Marlin Heritage LP USD ,100,000 Mayfield Select USD ,000,000 Mayfield XIV, LP USD ,750,000 Mayfield XV USD ,000,000 Menlo Ventures X, L.P. USD ,000,000 Montagu III, L.P. EUR ,297,668 Montagu IV LP EUR ,577,214 Nautic Partners VIII LP USD ,400,000 New Enterprise Associates 13, L.P. USD ,000,000 New Enterprise Associates 14, L.P. USD ,000,000 New Enterprise Associates 15 LP USD ,000,000 NG Capital Partners II, LP USD ,785,000 NGP Agribusiness Follow-On Fund LP USD ,000,000 NGP Natural Resources XI LP USD ,000,000 Nordic Capital VI, L.P. EUR ,615,168 Nordic Capital VII, L.P. EUR ,935,121 Nordic Capital VIII, L.P. EUR ,051,889 North Bridge Growth Equity II LP USD ,000,000 NorthEdge Capital Fund I, L.P. GBP ,454,848 NorthEdge Capital Fund II LP GBP ,779,857 Oak Investment Partners XI, L.P. USD ,500,000 Oak Investment Partners XII, L.P. USD ,300,000 Oak Investment Partners XIII, L.P. USD ,000,000 Oaktree Capital Opportunities Fund IX, LP USD ,000,000 Oaktree Emerging Market Opportunities Fund LP USD ,000,000 Oaktree Opportunities Fund Xb LP USD ,000,000 OCM Opportunities Fund IV, L.P. USD ,000,000 OCM Opportunities Fund VIIb, L.P. USD ,000,000 Odyssey Investment Partners IV, L.P. USD ,000,000 Odyssey Investment Partners V LP USD ,000,000 ONCAP IV LP USD ,300,000 Onex Partners II USD ,000,000 Onex Partners III USD ,000,000 Onex Partners IV LP USD ,000,000 Orchid Asia V, L.P. USD ,000,000
6 Pamlico Capital III, L.P. USD ,000,000 Permira Europe IV, L.P. EUR ,179,328 Permira V, L.P. EUR ,915,251 Permira VI LP EUR ,872,750 Quad-C Partners VII Co-Investment Fund, L.P. USD ,900,000 Quad-C Partners VII, L.P. USD ,100,000 Quad-C Partners VIII, L.P. USD ,000,000 Quad-C Partners IX LP USD ,000,000 Quadriga Capital Private Equity Fund IV L.P. EUR ,575,754 Quantum Energy Partners V, L.P. USD ,000,000 Quantum Energy Partners VI LP USD ,000,000 Quantum Parallel Partners VI-C LP USD ,550,000 Quantum PP V-C LP USD ,800,000 Redview Capital LP USD ,300,000 Ridgemont Equity Partners II LP USD ,100,000 Sentinel Capital Partners IV, L.P. USD ,000,000 Sentinel Capital Partners V LP USD ,250,000 Silver Lake Partners IV, L.P. USD ,000,000 Southvest Fund V, L.P. USD ,000,000 Southvest Fund VI USD ,100,000 Southvest Fund VII LP USD ,800,000 Spark Capital IV, LP USD ,000,000 Spectrum Equity Investors V, L.P. USD ,000,000 Spectrum Equity Investors VI, L.P. USD ,000,000 Spectrum Equity VII LP USD ,000,000 Sterling Investment Partners III LP USD ,000,000 Summit Highland Acquisition LLC USD ,000,000 Summit Partners Growth Equity Fund VIII-A, L.P. USD ,500,000 Summit Partners Growth Equity Fund IX LP USD ,000,000 Summit Partners Venture Capital Fund III-A, L.P. USD ,500,000 Summit Partners Venture Capital Fund IV-A LP USD ,400,000 TA Atlantic & Pacific VII L.P. USD ,000,000 TA X, L.P. USD ,300,000 TA XI, L.P. USD ,000,000 TA XII-A LP USD ,000,000 TCV VI, L.P. USD ,000,000 TCV VII, L.P. USD ,000,000 TCV VIII, L.P. USD ,000,000 TCV IX LP USD ,000,000 TDR Capital III EUR ,349,055 The Resolute Fund II, L.P. USD ,000,000 The Resolute Fund III LP USD ,300,000 Third Rock Ventures II, L.P. USD ,000,000 Thoma Bravo Fund X, LP USD ,250,000 Thoma Bravo Fund XI LP USD ,700,000 Thoma Bravo Fund XII LP USD ,000,000 Thoma Bravo Special Opportunities Fund I LP USD ,800,000
7 TowerBrook Investors IV, LP USD ,400,000 TPG Partners V, L.P. USD ,000,000 TPG Partners VI, L.P. USD ,000,000 Trident Capital Fund VII, L.P. USD ,000,000 Trident V, L.P. USD ,000,000 Trident VI LP USD ,500,000 Trident VII LP USD ,000,000 Vestar Capital Partners V, L.P. USD ,000,000 Vestar Capital Partners VI, L.P. USD ,000,000 Victoria South American Partners II USD ,000,000 Vista Equity Partners Fund IV, L.P. USD ,000,000 Vista Equity Partners Fund V, L.P. USD ,000,000 Vista Equity Partners VI LP USD ,000,000 Vista Foundation Fund II, L.P. USD ,000,000 Vista Foundation Fund III LP USD ,000,000 Warburg Pincus Private Equity XI LP USD ,000,000 Warburg Pincus Private Equity XII LP USD ,000,000 Wayzata Opportunities Fund II USD ,984,000 Wayzata Opportunities Fund III, L.P. USD ,000,000 Wayzata Opportunities Fund, LLC USD ,000,000 Wellspring Capital Partners V, L.P. USD ,000,000 Westview Capital Partners III L.P. USD ,250,000 Whitehorse Liquidity Partners I LP USD ,000,000 Wicks Capital Partners IV, L.P. USD ,000,000 Wind Point Partners VII-A, L.P. USD ,000,000 Wynnchurch Capital Partners IV LP USD ,300,000 Total Commitments: $ 9,048,670,112 Cummulative Contributions: $ 5,570,531,216 Cummulative Distributions: $ 3,033,631,384 Remaining Fair Market Value: $ 4,431,528,486 Source Data: Pathway Capital Management, December 31, 2016 All figures stated in USD
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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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Total 41,922,646,625.71 33,455,180,965.54 30,568,055,381.05 11.43 ACON Equity Partners III LP 2011 70,000,000.00 34,729,257.00 755,465.00 5.73 Acon-Bastion Partners II, L.P. 2006 40,000,000.00 37,183,693.00
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