|
AIG PEP V Europe LP |
|
|
|
Fund Closing |
|
|
|
American International Group Inc Retirement Plan |
|
United States |
|
Fund Closing |
|
|
|
APEN Holdings (Bermuda) Ltd |
|
|
|
Fund Closing |
|
|
|
Arcano Capital SGECR SA |
|
Spain |
|
Fund Closing |
|
|
|
Bayerische Hypo-und Vereinsbank AG (HypoVereinsbank), (HVB) |
|
Germany |
|
Fund Closing |
|
|
|
Caisse de Depot et Placement du Quebec (Caisse de Dépôt et Placement du Québec), (CDPQ) |
Long-term institutional investor that manages funds primarily for public and parapublic pension and insurance plans. |
Canada |
|
Fund Closing |
|
|
|
California Public Employees' Retirement System (CalPERS) |
Agency in the California executive branch that manages pension and health benefits for the California public employees, retirees, and their families. |
United States |
+1 (916) 795-3829 |
Fund Closing |
|
|
|
Cardinal Fund I LP |
|
|
|
Fund Closing |
|
|
|
Carson Private Capital Europe Fund III LP |
|
|
|
Fund Closing |
|
|
|
Casa Grande de Cartagena SL |
|
|
|
Fund Closing |
|
|
|
Citicorp North America Inc |
|
United States |
|
Fund Closing |
|
|
|
Crescent International Holdings Ltd |
|
|
|
Fund Closing |
|
|
|
DCM Private Equity Fund II LLC |
|
|
|
Fund Closing |
|
|
|
Factory Mutual Insurance Co |
|
|
|
Fund Closing |
|
|
|
Fermor Investments Ltd |
|
Bahamas |
|
Fund Closing |
|
|
|
Fortis Bank NV/SA |
|
Belgium |
|
Fund Closing |
|
|
|
Fundexi Europe II LLC |
|
|
|
Fund Closing |
|
|
|
FW Private Investments LP |
|
|
|
Fund Closing |
|
|
|
Global Funds Trust Co |
|
|
|
Fund Closing |
|
|
|
Hasso Plattner Ventures Management GmbH |
|
Germany |
+49 (331) 97992-101 |
Fund Closing |
|
|
|
Indiana Public Employees’ Retirement Fund |
|
United States |
|
Fund Closing |
|
|
|
International Bank for Reconstruction and Development (IBRD), (World Bank) |
The International Bank for Reconstruction and Development (IBRD) lends to governments of middle-income and creditworthy low-income countries. |
|
+1 (202) 473-1000 |
Fund Closing |
|
|
|
Kuwait Investment Authority (KIA) |
|
Kuwait |
|
Fund Closing |
|
|
|
L'Arche Holding SA |
|
|
|
Fund Closing |
|
|
|
Landsvaki hf |
|
Iceland |
|
Fund Closing |
|
|
|
Länsförsäkringar Liv Försäkringsaktiebolag (publ) |
|
Sweden |
|
Fund Closing |
|
|
|
LCF II Private Investors LLC |
|
|
|
Fund Closing |
|
|
|
LiCap GmbH & Co KG |
|
|
|
Fund Closing |
|
|
|
Limpart Holdings Ltd |
|
|
|
Fund Closing |
|
|
|
Mellon Bank NA |
|
United States |
|
Fund Closing |
|
|
|
Mellon Trust of New England NA |
|
|
|
Fund Closing |
|
|
|
Michigan Department of Treasury |
|
United States |
+1 (517) 373-3200 |
Fund Closing |
|
|
|
National Union Fire Insurance Company of Pittsburgh PA |
|
United States |
|
Fund Closing |
|
|
|
New Mexico Educational Retirement Board (NMERB) |
|
United States |
|
Fund Closing |
|
|
|
New York State Treasury |
|
United States |
|
Fund Closing |
|
|
|
Newbury Equity Partners LP |
|
|
|
Fund Closing |
|
|
|
Nuclear Electric Insurance Ltd |
|
|
|
Fund Closing |
|
|
|
Oregon State Treasury |
|
United States |
|
Fund Closing |
|
|
|
Philanthropar Investments LP |
|
United States |
|
Fund Closing |
|
|
|
Sailorpier & Co |
|
|
|
Fund Closing |
|
|
|
Scottish Widows Investment Partnership Ltd |
|
United Kingdom |
+44 (20) 7203-3000 |
Fund Closing |
|
|
|
SF Capital Ltd |
|
|
|
Fund Closing |
|
|
|
Skandia Life Insurance Company Ltd |
|
|
|
Fund Closing |
|
|
|
State Retirement and Pension System of Maryland |
|
United States |
|
Fund Closing |
|
|
|
State Street Bank and Trust Co (State Street Global Services) |
|
|
|
Fund Closing |
|
|
|
State Street Custodial Services (Ireland) Ltd |
|
|
|
Fund Closing |
|
|
|
Storebrand International Private Equity IV Ltd |
|
Norway |
|
Fund Closing |
|
|
|
Teacher Retirement System of Texas (TRS) |
|
United States |
|
Fund Closing |
|
|
|
Terrebonne Investments LP |
|
|
|
Fund Closing |
|
|
|
The Industrial Bank of Kuwait KSC |
|
|
|
Fund Closing |
|
|