Northern Private Equity Pool LP holdings as at 31/12/2019

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 31/12/2019) Currency Commitment Cumulative Drawdowns Cumulative Distributions Valuation Vintage Year
    (m) (m) (m) (m)  
Advent International GPE IX-A SCSP EUR 65.00 7.47 - 6.66 2019
AEA Investors Fund VII LP USD 75.00 7.92 - 7.20 2019
Cevine Capital Management VII (No.1) Feeder Limited EUR 67.00 - - - 2019
Genstar Capital IX USD 75.00 17.38 - 17.71 2019
HarbourVest Co-Investment Fund V USD 100.00 15.00 - 14.98 2019
HarbourVest TBW LP USD 500.00 - - - 2020
HGGC IV USD 75.00 - - - 2020
IK IX Fund No.1 SCSp EUR 70.00 0.15 - - 2019
Permira VII L.P.2 SCSp EUR 70.00 - - - 2019
Triton V US LP EUR 60.00 7.40 - 6.78 2019
Warburg Pincus China and SouthEast Asia II-E LP USD 77.27 2.70 - 2.28 2019
Warburg Pincus Global Growth E LP USD 90.00 14.44 - 13.17 2019
 
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.