Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report Private Equity Partnterships Security Name Book Value Market Value AACP AP INVESTORS $ 11,540,535 $ 3,542,067 AACP CHINA DEBT INVESTORS 1,986,781 2,192,468 AACP CHINA GROWTH 34,915,701 47,040,492 AACP CHINA VENTURE INVESTORS 3,294,503 4,615,464 AACP INDIA A 4,564,566 8,495,630 AACP INDIA B 4,367,145 8,046,425 AACP INDIA C 4,639,987 10,778,249 ABERDARE VENTURE III 16,381,005 2,905,499 ABERDARE VENTURES IV L P 42,536,342 37,933,825 ACON BASTION II 46,236,075 35,502,278 ADVENT INTERNATIONAL GPE V D 20,427,232 16,109,763 ADVENT INTERNATIONAL GPE VI A 354,376,714 560,101,964 ADVENT INTERNATIONAL GPE VII C 300,507,737 362,138,568 ADVENT LATIN AMERICAN PEF III 13,557,383 11,064,004 ADVENT LATIN AMERICAN PRIVATE 78,277,601 85,691,977 ADVENT LATIN AMERICAN PRIVATE 117,248,378 94,592,239 AFFINITY ASIA PACIFIC FUND III 84,459,360 69,657,772 AISLING CAPITAL 11 64,850,781 60,102,537 AISLING CAPITAL III LP 60,820,927 63,387,145 ALTA BIOPHARMA PARTNER II 23,801,602 11,940,859 ALTA V 11,644,856 396,263 AMERICAN RIVERS VENTURES I LP 14,884,133 - AP ALTERNATIVE ASSETS L P 195,450,000 375,000,000 APOLLO ASIA OPPORTUNITY FUND 5,800,283 638,339 APOLLO CO INVESTORS (MHE), L.P 8,548,339 63,647,965 APOLLO CREDIT OPPORT FD I 1 75,752,370 APOLLO EURO PRINCIPAL FINANCE 35,730 10,205,979 APOLLO GLOBAL MANAGEMENT A 468,473,407 398,700,018 APOLLO INVESTMENT FUND IV 1 679,091 APOLLO INVESTMENT FUND V 127,105 11,723,590 APOLLO INVESTMENT FUND VI 237,095,170 224,003,724 APOLLO INVESTMENT FUND VII LP 232,543,925 288,758,164 APOLLO INVESTMENT FUND VIII 106,322,294 103,033,214 APOLLO SVF MNGMNT L P 399,995,890 827,340,698 ARCLIGHT ENERGY PARTNERS FD 3 32,844,878 15,039,801 ARCLIGHT ENERGY PARTNERS FD II 5,059,243 1,064,915 ARCLIGHT ENERGY PARTNERS FD IV 53,076,141 53,898,450 ARES CORP OPPORTUNITY FUND II 24,480,144 40,840,151 ARES CORPORATE OPP FUND III 250,991,414 365,246,220 ARES CORPORATE OPP FUND LP 10,825,160 9,660,730 ARES SPECIAL SIT. FUND 1 8,425,298 ASIA ALTERNATIVES CAPITAL 28,573,672 44,308,965 ASIA ALTERNATIVES CAPITAL II 35,450,453 77,492,847 ASIA RECOVERY CO INVESTMENT 5,440,951 2,558,112 ASIA RECOVERY FUND 13,990,701 2,254,042 ATHYRIUM OPPS FD (B)LP 18,652,366 13,596,820 AUDAX CREDIT OPPORTUNITIES LP 1 - AUDAX MEZZANINE FUND II LP 16,027,120 7,550,665 AUDAX PRIVATE EQUITY FUND III 77,353,850 112,649,363
CalPERS 2014-2015 Annual Investment Report Private Equity Partnterships Security Name Book Value Market Value AURORA EQUITY 20,568,687 - AURORA EQUITY PARTNERS III LP 52,191,283 7,116,580 AVENUE ASIA SPECIAL SITUATIONS 49,312,224 104,650,550 AVENUE EUROPE SPL SIT FUND 1 3,471,076 AVENUE SPECIAL SIT FND VI (A) 73,477,491 111,342,353 AVENUE SPECIAL SITUATIONS FD V 1 4,340,531 AVENUE SPECIAL SITUATIONS IV - 5,657,128 BANC OF AMERICA CAL COMM 38,799,707 41,424,391 BARING VOSTOK PRIV EQ FD IV 73,069,124 48,372,783 BIRCH HILL EQUITY PRTNRS IV LP 83,838,846 109,532,680 BIRCH HILL EQUITY PRTNS III LP 96,369,124 101,066,871 BLACKSTONE CAPITAL PRTS VI 314,263,076 359,978,611 BLACKSTONE COMMUNICATIONS I 53,807,113 9,379,602 BLACKSTONE GST CO INVEST LP 100,056,248 99,993,913 BLACKSTONE MANAGEMENT PRTNRS V 344,372,360 409,687,054 BLACKSTONE MANAGEMENT PTRS IV 48,235,534 59,005,853 BLACKSTONE MEZZANINE PTNRS 18,057,833 2,475,543 BLACKSTONE TACT OPPS FD 81,859,115 80,835,221 BLACKSTONE TACTICAL OPP FD (RL 77,582,579 112,120,404 BLACKSTONE TACTICAL OPP FND II 38,721,235 38,721,235 BLACKSTONE TACTICAL OPPORTUNI 562,220,019 610,660,334 BLACKSTONE TOF (T4U 40,000,000 40,000,000 BRIDGEPOINT EUROPE III D 142,301,673 98,152,285 BRIDGEPOINT EUROPE IV D 235,269,880 255,254,586 CAESARS ACQUISITION COMPANY 6,774,443 - CALIFORNIA ASIA INVESTORS LP 114,371,368 511,336,316 CALIFORNIA EM VENTURES IV LLC 342,324,822 403,352,095 CALIFORNIA EMERG VENT II LLC 678,603,297 171,190,587 CALIFORNIA EMERG VENT III LLC 270,054,888 179,324,226 CALIFORNIA EMERGING VENTURES 377,179,711 56,566,052 CAPITAL LINK FUND I 351,749,254 413,709,487 CAPITAL LINK FUND II 274,966,750 305,061,960 CARLYLE 22,091,145 14,616,187 CARLYLE ACOSTA COINVESTMENT LP 100,185,492 92,633,209 CARLYLE ASIA GROWTH PRTNRS IV 94,652,521 113,738,729 CARLYLE ASIA GROWTH PRTNS III 46,470,264 11,092,591 CARLYLE ASIA PARTNERS GP II 98,467,647 84,644,562 CARLYLE ASIA PARTNERS III 182,696,894 196,743,910 CARLYLE ASIA PARTNERS LP 22,416,596 256,367 CARLYLE EUROPE PARTNERS II 14,595,773 10,884,182 CARLYLE EUROPE PARTNERS III LP 205,528,010 221,311,468 CARLYLE EUROPE REALTY PARTNERS 9,852,914 - CARLYLE EUROPE TECH PTNRS II 57,854,243 39,399,316 CARLYLE GLB FIN SERV PARTNERS 101,962,724 122,368,116 CARLYLE JAPAN INTL PARTNERS II 91,888,120 71,071,467 CARLYLE JAPAN PARTNERS LP 13,217,584 3,809,778 CARLYLE MANOR CARE 13,128,107 4,550,530 CARLYLE MEXICO PARTNERS 12,734,598 7,872,758 CARLYLE PARTNERS IV, L.P. 52,429,580 43,293,831
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Annual Investment Report Fiscal Yea
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Chief Investment Officer’s Letter
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CalPERS 2014-2015 Annual Investment
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Page 327: California Public Employees’ Reti
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