Northern Private Equity Pool LP holdings as at 30/06/2022

Note 1
Note: This document and the information it contains are the Copyright of Northern LGPS.  Reproduction or use of this material is not permitted without the express prior written consent of the copyright holder and, where consent is granted, the data should not be passed to any third party other than in its entirety, including this and all other notes and disclaimers.
 
Funds (as at 30/06/2022)
Currency
Commitment
Cumulative Drawdowns
Cumulative Distributions
Valuation
Vintage Year
    (m) (m) (m) (m)  
Advent International GPE IX EUR 60.00 - - - 2022
Advent International GPE X EUR 65.00 45.13 4.81 84.26 2019
AEA Investors Fund VII USD 75.00 61.09 - 62.10 2019
AEA Investors Fund VIII USD 60.00 - - - 2022
Barings Private Equity Asia VIII USD 60.00 - - - 2021
Bridgepoint Development Capital IV GBP 60.00 5.63 - 4.61 2020
Bridgepoint Europe VII EUR 55.00 - - - 2021
BV Investment Partners X USD 75.00 35.13 - 50.07 2020
BV Investment Partners XI USD 60.00 - -   2022
Carlyle Asia Partners Growth II USD 60.00 - - - 2021
Cinven 7 EUR 67.00 38.67 - 45.72 2019
Genstar Capital IX USD 75.00 68.01 7.01 110.22 2019
Genstar Capital X USD 57.50 11.80 - 12.12 2021
HarbourVest Co-Investment Fund V USD 100.00 90.00 18.71 120.40 2019
HarbourVest TBW USD 500.00 156.75 - 196.84 2020
Hg Genesis 9 EUR 35.00 14.37 - 17.31 2020
Hg Saturn 2 USD 40.00 13.52 1.31 19.13 2020
Hg Saturn 3 USD 30.00 - - - 2022
HGGC IV USD 75.00 28.78 19.51 27.86 2020
IK IX EUR 70.00 42.71 - 45.87 2019
Insight Partners XI USD 70.00 68.11 0.11 117.81 2020
KKR Asia IV USD 75.00 17.43 0.21 17.01 2020
Permira VII EUR 70.00 48.07 - 49.97 2019
Permira VIII EUR 55.00 - - - 2021
Thomas H Lee IX USD 60.00 5.93 - 5.68 2021
Triton V EUR 60.00 33.09 0.03 47.08 2019
Warburg Pincus China & SE Asia II USD 77.27 26.58 2.65 26.85 2019
Warburg Pincus Global Growth USD 90.00 79.45 0.95 103.38 2019
Warburg Pincus Global Growth XIV USD 60.00 6.00 - 5.85 2022
 
Note 2
Notes: re commitments and valuations
Please note that the commitments detailed are shown net of cancelled commitments.
Please note that the data provided within this document:-
  • are based upon information available at the date the data was collated   Some valuations may be based upon valuations relating to dates prior to the valuation point adjusted for subsequent cash flows (where appropriate).  Thus, the valuation may not accurately reflect the underlying assets of a fund at the valuation point. 
  • rely on the valuations provided by General Partners/Managers of the underlying funds or fund of funds, which are not verified by Northern LGPS and which may not be particularly accurate forecasts of realisable value.