Strathclyde Pension Fund Alternative Assets
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1 Alcentra Clareant EDL II GP S.a.r.l ,000, ,482,471 32,517, ,594, ,056, ,651,205 Clareant EDL III GP S.a.r.l ,000, ,000, ,498 10,498 Alcentra Total 400,000, ,482, ,517, ,594, ,066, ,661,703
2 Barings Barings Global Private Loan Fund ,000,000 41,601,177 3,398, ,393,686 41,110,892 45,504,578 Barings Global Private Loan Fund ,000,000 57,065,431 77,934, ,540,598 73,594,737 75,135,335 Barings Total 180,000,000 98,666,608 81,333, ,934, ,705, ,639,913
3 Pantheon ABRY Broadcast Partners III ,745,334 2,745, ,426, ,426,118 Asia Direct Limited ,221,844 1,221, ,734, ,734,616 Asia Pacific Trust ,819,576 2,819, ,616, ,616,832 Brantley Venture Partners II ,921,060 1,921, ,112, ,112,036 Capital Prive Investissements , , , ,761 CIE Feeder LP Ltd (BC Euro V) ,300,318 3,300, ,089, ,089,805 DLJ Offshore Partners II ,135,759 4,135, ,322, ,322,848 Enterprise Partners IV ,029,614 3,029, , ,304 Hummer Winblad Venture Partners ,301,388 2,301, ,611, ,611,757 Janus Participations Limited ,880,068 2,880, ,646,613 3,147 3,649,760 Kleinwort Benson Ventures ,522,260 2,522, ,898, ,898,249 McCown De Leeuw IV ,228,352 3,228, ,469, ,469,646 Mezzanine Feeder Company ,190,000 2,190, ,141, ,141,494 Morgan Grenfell & Associes , , ,272, ,272,601 MTI ,014,602 2,014, ,329, ,329,806 Nc Srg (Netherlands) Holdings ,532,252 2,532, ,984, ,984,692 Pantheon - Strathclyde Pension Fund 2014 (EUR) ,417,757 16,151,667 31,266, ,074,836 16,074,836 Pantheon - Strathclyde Pension Fund 2014 (USD) ,955,313 57,419,993 72,535, ,617 66,139,870 67,021,487 Pantheon - Strathclyde Pension Fund 2016 (EUR) ,917,580 2,105,453 26,812, ,830,605 1,830,605 Pantheon - Strathclyde Pension Fund 2016 (USD) ,748,391 56,111, ,636, ,807 63,654,936 64,440,743 Pantheon Asia Fund II Limited ,361,509 10,895, , ,399, ,507 15,721,416 Pantheon Asia Fund III Limited ,755,562 10,222, , ,803,984 28,150 12,832,134 Pantheon Asia Fund IV Limited ,941,377 54,754,644 3,186, ,089,338 5,434,344 88,523,682 Pantheon Asia Fund Limited ,787,170 3,616, , ,845, ,845,055 Pantheon Asia Fund V LP ,994,319 22,932,288 2,062, ,476,415 12,134,358 35,610,773 Pantheon Asia Fund VI LP ,831,625 19,039,302 5,792, ,517,909 23,561,224 30,079,133 Pantheon Emerging Markets Fund (Ex-Asia) LP ,061,057 29,971,609 29,089, ,310 31,134,737 31,371,046 Pantheon Europe Fund II Limited ,435,088 56,284,135 1,150, ,122, ,915 92,362,181 Pantheon Europe Fund III Limited ,169,680 26,478,440 1,691, ,031,036 2,342,016 45,373,051 Pantheon Europe Fund IV Limited ,649, ,292,536 8,356, ,379,761 17,085, ,465,524 Pantheon Europe Fund Limited ,374,602 35,196, , ,613, ,206 58,733,577 Pantheon Europe Fund V "A" LP ,425, ,405,730 7,019, ,280,504 30,112, ,393,166 Pantheon Europe Fund VI LP ,276,265 89,542,678 7,733, ,190,781 49,803, ,994,373 Pantheon Europe Fund VII LP ,443,622 33,741,818 8,701, ,498,513 32,367,062 47,865,575 Pantheon Global Secondary Fund II Limited ,379,308 59,872,756 4,506, ,639,209 3,196,018 74,835,227 Pantheon Global Secondary Fund III "A" LP ,888,434 86,434,901 4,453, ,406,635 11,423,833 95,830,468 Pantheon Global Secondary Fund IV Feeder LP ,525,335 52,219,348 26,305, ,871,916 16,854,769 81,726,685 Pantheon Global Secondary Fund Limited ,824,003 48,078,240 1,745, ,786, ,565 80,889,331 Pantheon Global Secondary Fund V Feeder LP ,942, ,343,516 69,598, ,550, ,408, ,959,028 Pantheon USA Fund II Limited ,935,848 18,707, , ,316,784 28,175 35,344,959 Pantheon USA Fund III Limited ,178,414 18,086,798 91, ,522,608 44,332 20,566,940 Pantheon USA Fund IV Limited ,564,978 56,526,567 1,038, ,301,144 1,073,561 89,374,705 Pantheon USA Fund Limited ,148,678 15,148, ,715, ,715,877 Pantheon USA Fund VI Limited ,796, ,650,687 7,146, ,131,711 34,241, ,373,702 Pantheon USA Fund VII Limited ,669, ,720,854 8,948, ,148,662 60,850, ,998,973 Pantheon USA Fund VIII Feeder LP ,105, ,200,053 12,905, ,162,921 87,265, ,428,407 Pantheon USA IX Feeder LP ,373,945 41,526,924 9,847, ,646,640 46,526,338 62,172,978 Permira German Buyouts ,763,520 3,763, ,762, ,762,953 Permira UK III ,094,171 3,094, ,618, ,618,203 Permira UK Venture Fund III ,512,500 2,512, ,448, ,448,215 Permira UK Venture Fund IV ,000,000 3,000, ,295,421 25,950 4,321,371
4 PGCO II ,656,346 67,552,128 8,104, ,400,425 78,310, ,711,175 PGCO III ,460,869 71,897,063 44,563, ,084,087 97,060,786 99,144,873 Procuritas MBO Invest ,227,558 1,227, ,251, ,251,051 Salix Ventures I ,272,211 2,272, ,649, ,649,641 Summit Subordinated Debt Fund II ,089,980 4,089, ,667, ,667,576 Three Arch Partners II ,029,614 3,029, ,697, ,697,752 TPG Partners II ,787,018 3,660, , ,501, ,501,466 Worldview Technology Partners I ,787,018 3,787, ,789, ,789,413 PGCO IV Co-mingled Fund SCSp ,167, ,167, ,498 10,498 PGSF VI Feeder Lux SCSp ,520, ,520, ,498 10,498 Pantheon Total 2,525,647,188 1,800,964, ,682, ,836,830, ,823,462 2,738,653,647
5 Partners Group PE Partners Group Asia-Pacific 2007, L.P ,805,272 50,308,662 5,515, ,454,043 28,202,499 70,656,542 Partners Group Direct Equity 2016 (EUR), L.P. Inc ,384,507 54,794,449 63,228, ,615 55,955,254 56,029,870 Partners Group Direct Investments 2006, L.P ,529,890 24,945,905 1,029, ,518,961 2,616,646 28,135,607 Partners Group Direct Investments 2009, L.P ,529,890 22,407,276 2,413, ,504,144 16,003,758 56,507,901 Partners Group Direct Investments 2012 (EUR), L.P. Inc ,324,726 58,449,276 6,529, ,184,216 57,430, ,615,007 Partners Group Direct Mezzanine 2013, L.P. Inc ,529,890 24,408,713 1,659, ,810,145 24,377,604 28,187,749 Partners Group Distressed 2009, L.P ,870,181 32,760,535 4,421, ,477,014 13,046,899 50,523,913 Partners Group Emerging Markets 2011, L.P ,805,272 45,833,425 9,938, ,089,875 55,357,566 61,447,441 Partners Group European Buyout 2005 (A), L.P ,903,077 57,042,583 4,029, ,726,799 7,322,590 78,049,389 Partners Group European Buyout 2008 (A), L.P ,373,187 30,971,126 3,763, ,645,412 12,127,053 52,772,465 Partners Group European Growth 2008, L.P ,843,297 8,024, , ,129,663 5,992,174 12,121,836 Partners Group European Mezzanine 2008, L.P ,835,868 28,616,133 1,942, ,014,801 11,285,152 42,299,953 Partners Group European Small and Mid-Cap Buyout 2011, L.P. Inc ,216,484 36,255,478 7,282, ,725,036 39,902,434 65,627,470 Partners Group Global Growth 2011, L.P ,148,072 13,005,819 1,855, ,221,810 13,960,490 22,182,300 Partners Group Global Growth 2014, L.P. Inc ,722,109 10,140,362 11,910, ,867 12,153,406 12,827,273 Partners Group Global Mezzanine 2007 S.C.A., SICAR ,108,242 20,457,562 1,168, ,491,442 3,395,739 28,887,181 Partners Group Global Mezzanine 2010 S.C.A., SICAR ,264,945 11,753,882 1,183, ,511,239 9,723,647 16,234,886 Partners Group Global Value 2006, L.P ,529,890 24,413,610 1,844, ,026,063 7,015,170 35,041,234 Partners Group Global Value 2008, L.P ,373,187 30,501,360 3,623, ,605,757 18,864,633 54,470,390 Partners Group Global Value 2011, L.P. Inc ,108,242 18,300,207 3,570, ,663,266 18,596,082 31,259,347 Partners Group Highland Relative Value, L.P. Inc. - Private Equity ,000,000 19,306, ,693, ,266,517 19,266,517 Partners Group Secondary 2006, L.P ,529,890 24,417,799 1,986, ,941,081 3,048,603 30,989,684 Partners Group Secondary 2008, L.P ,529,890 22,736,615 3,465, ,138,416 4,529,691 38,668,107 Partners Group Secondary 2011 (EUR), L.P. Inc ,903,077 39,702,547 21,673, ,554,081 34,144,300 72,698,381 Partners Group Secondary 2015 (EUR), L.P. Inc ,059,781 9,656,303 42,901, ,250 11,551,011 11,567,260 Partners Group U.S. Buyout 2007, L.P ,225,555 64,983,952 8,162, ,408,110 34,003, ,412,004 Partners Group U.S. Private Equity 2011, L.P. Inc ,296,145 25,468,598 4,330, ,927,748 24,297,664 47,225,412 Partners Group U.S. Venture 2006, L.P ,935,091 16,658,755 1,569, ,428,771 9,422,737 29,851,508 Partners Group PE Total 1,292,685, ,322, ,343, ,962, ,594,005 1,276,556,628
6 Partners Group RE Partners Group Asia-Pacific Real Estate 2011, L.P. Inc ,444,217 36,364,444 8,109, ,422,039 29,304,389 47,726,428 Partners Group Asia-Pacific Real Estate 2016, L.P. Inc ,905,476 3,624,854 11,959, ,904 4,570,583 5,272,488 0 Partners Group Direct Real Estate 2011, L.P. Inc ,888,434 80,857,170 7,706, ,500,683 51,271, ,772,649 Partners Group Global Real Estate 2011, L.P ,179, ,809,401 19,581, ,084,028 94,582, ,666,624 Partners Group Global Real Estate 2013 (USD) C, L.P. Inc ,758,615 75,289,872 50,835, ,450,437 92,702, ,152,644 Partners Group Highland Relative Value, L.P. Inc. - Real Estate ,000,000 1,485,149 68,514, ,424,319 1,424,319 Partners Group Real Estate 2014 (USD) C, L.P. Inc ,018,253 31,260,600 21,103, ,766 34,538,187 35,241,953 Partners Group Real Estate Income 2014 (EUR), L.P. Inc ,835,868 27,244,231 4,248, ,015,507 24,361,211 29,376,718 Partners Group Real Estate Secondary 2013 (USD) C, L.P. Inc ,036,507 70,518,920 32,928, ,250,792 72,811,706 98,062,498 Partners Group Real Estate Secondary 2017 (USD) D, L.P. Inc ,870,181 3,721,388 33,847, ,287 4,017,231 4,046,518 PG Real Estate Secondary ,686,594 16,856, , ,158,255 11,050,856 25,209,110 Partners Group RE Total 756,623, ,032, ,664, ,316, ,635, ,951,948
7 Strathclyde Direct Investments Portfolio Aberdeen UK Infrastructure Partners LP ,819,209 27,819, ,725, ,725,754 Albion Community Power PLC ,000,000 15,489,008 4,510, ,419 19,544,442 19,901,861 Alpha Social Long Income Fund ,000,000 15,000, ,831 15,894,854 16,036,685 Aviva Investors PIP Solar PV LP ,000,000 3,666,254 16,333, ,002 3,307,904 3,582,906 Clydebuilt Fund LP ,000,000 74,999, ,224,622 71,531,672 76,756,294 Epidarex ,000,000 3,786,345 1,213, ,430 2,889,917 2,936,347 Equitix Fund IV LP ,000,000 20,891,562 9,108, ,880 24,039,188 24,744,068 GAM(formerly Renshaw Bay) ,000,000 7,005,938 2,994, ,990,195 4,517,331 10,507,526 Green Investment Group Offshore Wind Fund LP ,000,000 79,438, , ,110,757 79,155,107 94,265,864 Healthcare Royalties Partners III LP ,935,091 13,378,473 5,556, ,189,242 8,489,020 14,678,262 Iona Environmental Infrastructure LP ,000,000 10,000, ,844 13,316,277 13,458,121 Iona Environmental Infrastructure LP ,000,000 2,240,556 17,759, ,644 2,082,417 2,104,061 Markham Rae ,870, , Maven Regional Buyout Fund ,000,000 3,448,222 16,551, ,885,553 3,885,553 Muzinich UK Private Debt Fund ,000,000 9,690,658 10,309, ,290,579 7,539,604 8,830,183 NTR Wind I LP (Project Gael) ,121,330 34,853,016 6,268, ,482,103 38,085,927 48,568,030 Panoramic Enterprise Capital Fund 1 LP ,856,971 2,576, , ,515, ,547 4,501,282 Panoramic Growth Fund 2 LP ,000,000 4,240,361 10,759, ,538 3,544,327 4,005,865 Pemberton UK Mid-Market Direct Lending Fund ,000,000 16,096,701 23,903, ,563,178 16,506,599 25,069,777 Pensions Infrastructure Limited , , , , ,601 Pentech Fund III ,000,000 1,038,979 8,961, , ,772 PIP Multi-Strategy Infrastructure LP ,000, ,491,774 14,508, ,583, ,691, ,274,941 PPP Equity PIP LP (Dalmore) ,000,000 49,557, , ,159,138 50,837,606 58,996,744 Resonance British Wind Energy Income Ltd ,000,000 9,808, , ,790,235 9,090,060 10,880,295 Scottish Loans Fund ,000,000 6,186, , ,524,277 2,205,322 6,729,599 SEP Environmental Capital Fund LP ,000,000 4,003, , ,237 5,750,935 6,526,172 SEP II ,000,000 4,999, ,089,908 1,017,286 5,107,194 SEP III ,000,000 5,211, , ,944, ,328 18,448,411 SEP IV LP ,000,000 4,688, , ,997,895 4,656,700 8,654,595 SEP V LP ,000,000 6,489,861 13,510, ,393,037 5,393,037 Temporis Operational Renewable Energy Strategy LP Fund II ,000,000 8,993,087 21,006, ,807,449 8,807,449 Temporis Renewable Energy LP (Offshore Wind) ,000,000 29,574, , ,516,554 32,516,554 Tosca Debt Fund ,000,000 8,493,423 21,506, ,875 8,737,656 8,689,780 Resonance British Wind Energy Income Ltd II ,000, ,000, Hermes Infrastructure Fund II ,000,000 17,351,058 32,648, ,621 16,865,537 16,859,916 Dalmore Capital Fund 3 LP ,000,000 22,913,737 27,086, ,574 22,852,892 22,774,318 Equitix Fund V LP ,000, ,000, Strathclyde Direct Investments Portfolio Total 1,015,372, ,719, ,753, ,082, ,762, ,844,816
Strathclyde Pension Fund Alternative Assets
Pantheon Fund NT Asset Identifier Vintage Year Commitment Funds Drawn Outstanding Hummer Winblad Venture Partners Fund Closed 1989 1,788,879 1,788,879 0 9,690,223 0 9,690,223 Asia Pacific Trust Fund Closed
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