Northern Private Equity Pool LP holdings as at 30/06/2020

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 30/06/2020)
Currency
Commitment
Cumulative Drawdowns
Cumulative Distributions
Valuation
Vintage Year
    (m) (m) (m) (m)  
Advent International GPE IX EUR 65.00 15.95 - 18.35 2019
AEA Investors Fund VII USD 75.00 8.37 - 7.85 2019
Bridgepoint Development Capital IV GBP 60.00 - - - 2020
BV Investment Partners X USD 75.00 - - - 2020
Cinven 7 EUR 67.00 7.39 - 6.71 2019
Genstar Capital IX USD 75.00 16.99 - 18.72 2019
HarbourVest Co-Investment Fund V USD 100.00 40.00 - 45.23 2019
HarbourVest TBW USD 500.00 31.50 - 30.40 2020
Hg Genesis 9 EUR 35.00 - - - 2020
Hg Saturn 2 USD 40.00 - - - 2020
HGGC IV USD 75.00 11.62 - 10.86 2020
IK IX EUR 70.00 0.94 - 0.14 2019
Insight Partners XI USD 70.00 10.50 - 11.62 2020
KKR Asia IV USD 75.00 - - - 2020
Permira VII EUR 70.00 12.60 - 12.44 2019
Triton V EUR 60.00 12.27 - 9.06 2019
Warburg Pincus China & SE Asia II USD 77.27 2.70 - 2.27 2019
Warburg Pincus Global Growth USD 90.00 20.61 - 19.05 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.