CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong> Private Equity Partnterships Security Name Book Value Market Value KKR ASIAN FUND 170,439,037 167,831,320 KKR ASIAN FUND II 164,770,646 204,438,685 KKR EUROPEAN FD II 91,744,445 51,671,154 KKR EUROPEAN FUND III 226,827,795 219,256,065 KKR EUROPEAN FUND L P 1 16,534,937 936,142 KKR MILENNIUM FUND 78,055,876 45,576,670 KLINE HAWKES PACIFIC LP 53,794,926 22,068,830 KPS SPECIAL SITUATIONS FND III 67,254,943 99,881,795 LEVINE LEICHTMAN CAP DEEP VAL 51,084,460 17,205,348 LEVINE LEICHTMAN CAP PART II 52,424,096 13,345,707 LEVINE LEICHTMAN CAP PART III 27,493,331 22,932,929 LEVINE LEICHTMAN CAPITAL IV 34,568,295 35,990,227 LEXINGTON CAP PARTNERS V LP 1 4,517,359 LEXINGTON CAPITAL PARTNERS III 1 889,674 LEXINGTON CAPITAL PARTNERS IV 1 2,459,899 LEXINGTON CAPTIAL PARTNERS II 1 1,956,440 LEXINGTON MIDDLE MARKETS 25,320,058 16,274,391 LIME ROCK PARTNERS III LP 17,621,374 1,937,611 LIME ROCK PARTNERS IV 33,009,080 56,772,713 LIME ROCK PARTNERS V 60,815,447 38,097,229 LINDEN CAP PARTNERS II LP 9,235,671 9,049,979 LION CAPITAL FUND II L.P. 118,475,536 36,995,213 LOMBARD ASIA III 22,585,665 14,505,350 LOMBARD/PACIFIC PART L.P. 138,788,473 - MADISON DEARBORN CAP PART IV 38,033,108 24,528,464 MADISON DEARBORN CAP PARTNER V 131,514,735 179,691,607 MAGNUM CAPITAL 84,071,265 85,093,253 MHR INSTITUTIONAL ADV II LLC 21,028,136 34,096,870 MHR INSTITUTIONAL INV III 182,333,681 208,356,709 NEW MOUNTAIN PARTNERS II 19,594,077 12,107,063 NEW MOUNTAIN PARTNERS III 260,281,518 350,844,743 NEWBRIDGE ASIA III 3,447,740 340,392 NEWBRIDGE ASIA IV LP 69,319,698 31,878,881 NGEN PARTNERS II 13,929,699 285,754 NOGALES INVESTORS FUND 1 LP 20,169,711 5,546,342 OAK HILL CAPITAL PARTNERS II 33,237,382 11,468,825 OAK HILL CR PARTNERS III LTD 198,166,950 207,446,910 OAKTREE OPP FUND VIII B L.P. 157,089,771 201,771,286 OMEGA FUND IV LP 9,055,496 9,753,620 ONEX PARTNERS IV LP 87,112,073 81,113,013 ONEX SIG CO INVEST LP 97,200,000 97,157,815 PACIFIC COMMUNITY VENTURE INV 7,683,265 2,044,978 PAG ASIA I LP 47,677,279 62,684,275 PALLADIUM EQUITY PARTNERS III 142,999,427 145,593,294 PCG CLEAN ENERGY + TECHNOLOGY 399,981,958 228,463,294 PCG CORPORATE PARTNERS II 124,658,454 120,418,695 PCG INTERNATIONAL EMERGING MKT 184,311,895 344,132,978 PCGI GLOBAL OPPS FUND 2 275,036,491 321,019,017 PERMIRA EUROPE III LP 2 24,584,957 11,886,491
CalPERS 2014-2015 <strong>Annual</strong> <strong>Investment</strong> <strong>Report</strong> Private Equity Partnterships Security Name Book Value Market Value PERMIRA IV 133,637,347 130,309,106 PERMIRA UK VENTURE FD IV 9,986,846 211,780 PERMIRA V LP 2 150,377,152 138,815,985 PERMIRA VENTURES EUROPEAN V 37,364,385 964,622 PERSEUS SOROS BIO PHARM LP 7,992,980 343,954 PHYSIC VENTURES LP 11,854,075 2,895,038 PINNACLE VENTURES II B LP 6,476,124 8,310,713 POLISH ENTERPRISE FUND V 28,125,637 8,994,249 POLISH ENTERPRISE FUND VI 121,356,428 119,544,824 PROVIDENCE EQUITY PARTNERS V 62,443,779 38,821,048 PROVIDENCE EQUITY VI 193,896,006 197,297,521 PSILOS GROUP PARTNERS III LP 22,378,162 15,349,719 RESOLUTE FUND II 123,200,058 126,408,680 RFG PRIVATE EQUITY 22,665,340 10,587,353 RHONE PARTNERS III LP 76,171,121 29,664,271 RICHARDSON PRIVATE EQUITY II 20,554,745 2,577,176 RIVERSTONE FIELDWOOD PARTNERS 50,483,938 60,539,531 RIVERSTONE GLOB ENGY + PWR V 253,944,123 300,454,497 RIVERWOOD CAP PTNRS LP 104,648,745 153,532,476 SACRAMENTO PARTNERS 162,053,196 391,003,247 SAIF PARTNERS III 65,911,861 126,430,023 SAIF PARTNERS IV, LP 107,395,577 131,761,378 SAMSON III CO INVESTMENT 100,400,000 5,000,020 SANKATY MANAGED (CALPERS) 159,250,000 160,676,403 SILVER LAKE CREDIT FUND LP 1 1,861,611 SILVER LAKE PARTNERS II 31,835,343 53,283,005 SILVER LAKE PARTNERS III 253,771,170 360,437,030 SILVER LAKE PARTNERS IV, L.P. 78,671,315 123,240,818 SILVER LAKE TECH ASSOC III 1 32,351,482 SILVER LAKE TECH ASSOC SUMERU 2,361 777,007 SILVER LAKE TECH INV III 17,369,560 11,325 SILVER LAKE TECH INVESTORS IV 17,181,084 33,213,302 SILVER LAKE TECHNOLOGY INV SUM 1,868,562 645 SILVER LAKE TECHNOLOGY MANAGEM 163,330,200 59,245,253 SIRIS PARTNERS III LP 471,807 471,807 SOMERSET IND HLTCARE FD I LTD 5,362,373 2,327,468 T3 PARTNERS II LP 18,519,012 7,044,447 TAILWIND CAP PARTNERS II, LP 19,673,378 20,074,203 TAILWIND CAPITAL PARTNERS LP 52,096,483 43,023,828 TCP II CO INVEST B LP 12,974,052 12,974,052 TECHNOLOGY PARTNERS FUND V 9,498,671 43,789 TECHNOLOGY PARTNERS FUND VI 15,680,379 625,349 THE SECOND EUROPEAN EQUITY 27,729,893 7,627,171 THL MANAGERS VI 118,096,950 176,661,936 THOMAS H LEE EQUITY FD V 10,643,957 942,448 TOWERBROOK INVESTORS II 83,683,471 90,937,238 TOWERBROOK INVESTORS III L.P. 152,950,141 179,815,221 TOWERBROOK INVESTORS IV LP 30,165,218 35,519,212 TPG ASIA V 236,574,489 203,667,214
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