Annual Investment Report

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CalPERS 2014-2015 Annual Investment Report Private Equity Partnterships Security Name Book Value Market Value CARLYLE PARTNERS KINDER MORGAN 15,686,528 - CARLYLE PARTNERS V 409,282,964 570,850,279 CARLYLE PARTNERS VI L.P. 177,653,319 173,104,328 CARLYLE REALTY III LP 9,897,379 21,716,390 CARLYLE STRATEGIC PARTNERS II 14,407,172 17,633,644 CARLYLE VENTURE PARTNERS III 49,599,463 34,103,549 CARLYLE VENTURE PRTNRS II LP 41,859,701 13,959,666 CARLYLE/RIVER RENE+ALT ENGY II 190,326,358 188,730,471 CARLYLE/RIVERSTONE GLB E+P IV 286,301,981 284,367,152 CARLYLE/RIVERSTONE GLOBAL 135,102,669 81,534,866 CARLYLE/RIVERSTONEENERGYFDI,LP 53,554,831 1,531,775 CASTLELAKE I LP 1,014,540 37,004,516 CDH FUND V,LP 90,146,130 81,626,239 CENTERBRIDGE CAP PRTNS III 9,532,672 9,532,672 CENTINELA CAPITAL PTNRS 2,000,003 2,777,384 CENTRAL VALLEY FUND 5,790,485 6,413,570 CENTRAL VALLEY FUND II SBIC LP 5,530,012 5,853,983 CERBERUS CP PARTNERS LP 412,742,996 524,675,594 CERBERUS INSTITUTIONAL PARTNER 328,194,974 516,435,468 CHINA PRIVATIZATION FUND I 1 - CHK MID CON CO INV VEH PRE L.P 32,893,596 35,412,949 CHK MID CON ROYALTY LP 7,220,381 6,526,676 CHP III LP 21,844,310 23,633,862 CHRYSALIS VENT HEALTHCARE III 19,580,892 8,914,867 CLARUS LIFESCIENCES I LP 22,729,376 14,284,254 CLARUS LIFESCIENCES II LP 42,392,201 45,622,021 CLEARLAKE CAPITAL PARTNERS III 41,122,723 42,584,430 CLEARWATER CAP PARTNERS FD III 33,672,404 86,418,441 CLEARWATER CAPITAL PARTNERS 1,882,024 10,618,895 CLEARWATER CAPITAL PARTNERS 1 22,606,628 1,244,382 CLESSIDRA CAPITAL PARTNERS 53,190,530 7,082,101 CLESSIDRA CAPITAL PARTNERS II 78,614,409 37,644,375 COINVEST HAMLET HOLDINGS B LLC 45,000,000 13,597,875 COLLER INTERNATIONAL PARTNERS 26,931,336 138,701,684 COLLER INTL PARTNERS IV LP 910,018 5,481,850 COMMUNITY BANCORP LLC 73,416,285 80,490,091 CONCENTRA INC 10,816,210 59,738 CORPORATE PARTNERS LP 211,092,038 103,049,645 CRATON EQUITY INVESTORS I L.P 38,051,702 14,051,542 CVC CAPITAL PARTNERS VI 47,975,845 36,765,868 CVC CREDIT STRATEGIC INV A LP 12,179,904 11,850,805 CVC EURO EQUITY PARTNERS III 18,561,112 5,768,367 CVC EUROPEAN EQ PTNERS IV(B)LP 125,887,097 75,506,922 CVC EUROPEAN EQTY TNDM FND B 166,379,549 89,640,444 CVC EUROPEAN EQUITY PARTNERS 11,144,098 246,051 CVC EUROPEAN EQUITY PRTNRS II 22,625,037 1,522,484 CVC EUROPEAN EQUITY V LP 302,202,319 334,117,065 DARBY CONVERGINGEROPE 24,945,307 4,873,973 DFJ FRONTIER FUND LP 19,084,304 11,090,118
CalPERS 2014-2015 Annual Investment Report Private Equity Partnterships Security Name Book Value Market Value EDG PARTNERS FD II LP 7,584,395 7,592,798 EM ALTERANTIVES INVESTEMENTS 74,304,805 79,880,117 ENRGY FUTURE HOLDINGS CORP KKR 75,039,662 43,298 ESP GOLDEN BEAR EUROPE FUND 390,198,247 348,110,109 ESSEX W HEALTH VENTURES VIII 100,540,207 118,238,300 FIRST RESERVE FUND XI 371,575,985 142,905,523 FIRST RESERVE FUND XII 231,332,384 165,617,794 FIRST RESERVE FUND XIII, LP 49,191,105 41,087,067 FIRST RESERVE X 32,955,364 675,585 FOUNDATION RADIOLOGY GRP SJ38 15,160,369 15,160,361 FR AFG CO INVESTMENT LP 52,500,000 65,547,143 FRANCISCO PARTNERS 24,202,847 11,487,325 FRANCISCO PARTNERS II LP 76,173,212 89,021,271 FRANCISCO PARTNERS III 83,896,620 113,800,983 GARAGE CALIFORNIA ENTREPRENEUR 8,453,699 4,884,158 GCM GROSVENOR DEM II LP 10,959,327 11,215,841 GCM GROSVENOR DEM LP 17,965,254 17,430,446 GENERATION CAPTIAL PARTNERS LP 31,108,867 313,360 GLEACHER MEZZANINE FUND 3,533,837 9,891 GLOBAL PRIVATE EQUITY IV A 1 1,464,081 GOLDEN STATE INVESTMENT FUND 313,674,015 319,697,180 GRANITE GLOBAL VENTURES 111 37,413,379 63,602,184 GRANITE GLOBAL VENTURES II LP 19,054,517 20,087,863 GREEN EQUITY INVESTORS IV 43,728,515 71,665,307 GREEN EQUITY INVESTORS V LP 185,908,177 271,242,046 GSO CAP SOLUTIONS FUND II LP 88,050,227 104,519,934 GSO CAPITAL OPPORTUNITY 35,315,682 23,441,985 GSO CAPITAL OPPS FUND II L.P. 105,571,635 115,936,869 GSO CAPITAL SOLUTIONS,LP 148,020,332 134,838,529 GSO ENERGY PARTNERS C LP 155,132,339 171,327,845 GSO GIANT CO INVEST I LP 13,974,881 15,200,129 GSO GIANT CO INVEST II LP 37,010,571 46,050,070 H+F HOCKEY PARTNERS LP 41,251,140 47,001,054 HELLMAN + FRIEDMAN CAP PAR VI 179,940,743 199,347,892 HELLMAN + FRIEDMAN CAP PART V 8,044,845 5,550,332 HELLMAN + FRIEDMAN VII 178,601,922 202,642,991 HELLMAN FRIEDMAN CAP PARTN II 19,000,012 38,171 HLTCARE ROYALTY PARTNERS II 17,921,625 8,977,784 HUNTSMAN GAY CAPITAL PARTNERS 105,755,047 64,090,625 ICV PARTNERS II LP 19,839,345 22,105,237 INSIGHT VENTURE PARTNERS IX LP 16,099,061 16,099,061 INSIGHT VENTURE PARTNERS V 4,202,123 2,103,356 INSIGHT VENTURE PARTNERS V 14,302,430 18,059,121 INSIGHT VENTURE PARTNERS VI 50,023,363 57,187,509 INSIGHTVP GROWTHBO COINVEST B 68,000,000 68,000,000 ITHACA LP 75,000,000 75,000,000 KHOSLA VENTURES III 153,979,302 280,112,371 KHOSLA VENTURES SEED, LP 57,330,965 80,111,424 KKR 2006 302,050,810 294,119,560
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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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