Private Equity Annual Program Review
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<strong>Private</strong> <strong>Equity</strong> <strong>Annual</strong> <strong>Program</strong> <strong>Review</strong><br />
Attachment 1, Page 12 of 34<br />
<strong>Program</strong> Characteristics (Cont’d)<br />
13.5%<br />
5.2%<br />
4.9%<br />
Investment Type<br />
Net Asset Value<br />
(NAV)*<br />
Funds $22.0<br />
Fund-of-Funds $3.9<br />
Co-Investments/Direct<br />
Investments<br />
Customized Investment<br />
Accounts<br />
$1.5<br />
$1.4<br />
76.4%<br />
TOTAL $28.8<br />
*Based on Net Asset Value (NAV) as of June 30, 2015; $s in billions. Does not include currency and distributed securities in the amount of $102mm.<br />
Source: State Street<br />
12
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