Financial Transaction:
Fund Closing
Lion Capital Fund II (AIV-I) LP
Round participants
Investor | Country | Notes | |
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AIG PEP V Europe LP |
Initial investment. | |
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American International Group Inc Retirement Plan |
United States | Initial investment. |
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APEN Holdings (Bermuda) Ltd |
Initial investment. | |
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Arcano Capital SGECR SA |
Spain | Initial investment. |
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Bayerische Hypo-und Vereinsbank AG(HypoVereinsbank), (HVB) |
Germany | Initial investment. |
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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 | Initial investment. |
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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 | Initial investment. |
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Cardinal Fund I LP |
Initial investment. | |
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Carson Private Capital Europe Fund III LP |
Initial investment. | |
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Casa Grande de Cartagena SL |
Initial investment. | |
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Citicorp North America Inc |
United States | Initial investment. |
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Crescent International Holdings Ltd |
Initial investment. | |
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DCM Private Equity Fund II LLC |
Initial investment. | |
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Factory Mutual Insurance Co |
Initial investment. | |
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Fermor Investments Ltd |
Bahamas | Initial investment. |
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Fortis Bank NV/SA |
Belgium | Initial investment. |
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Fundexi Europe II LLC |
Initial investment. | |
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FW Private Investments LP |
Initial investment. | |
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Global Funds Trust Co |
Initial investment. | |
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Hasso Plattner Ventures Management GmbH |
Germany | Initial investment. |
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Indiana Public Employees’ Retirement Fund |
United States | Initial investment. |
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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. |
Initial investment. | |
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Kuwait Investment Authority(KIA) |
Kuwait | Initial investment. |
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L'Arche Holding SA |
Initial investment. | |
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Landsvaki hf |
Iceland | Initial investment. |
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Länsförsäkringar Liv Försäkringsaktiebolag (publ) |
Sweden | Initial investment. |
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LCF II Private Investors LLC |
Initial investment. | |
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LiCap GmbH & Co KG |
Initial investment. | |
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Limpart Holdings Ltd |
Initial investment. | |
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Mellon Bank NA |
United States | Initial investment. |
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Mellon Trust of New England NA |
Initial investment. | |
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Michigan Department of Treasury |
United States | Initial investment. |
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National Union Fire Insurance Company of Pittsburgh PA |
United States | Initial investment. |
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New Mexico Educational Retirement Board(NMERB) |
United States | Initial investment. |
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New York State Treasury |
United States | Initial investment. |
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Newbury Equity Partners LP |
Initial investment. | |
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Nuclear Electric Insurance Ltd |
Initial investment. | |
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Oregon State Treasury |
United States | Initial investment. |
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Philanthropar Investments LP |
United States | Initial investment. |
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Sailorpier & Co |
Initial investment. | |
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Scottish Widows Investment Partnership Ltd |
United Kingdom | Initial investment. |
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SF Capital Ltd |
Initial investment. | |
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Skandia Life Insurance Company Ltd |
Initial investment. | |
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State Retirement and Pension System of Maryland |
United States | Initial investment. |
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State Street Bank and Trust Co(State Street Global Services) |
Initial investment. | |
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State Street Custodial Services (Ireland) Ltd |
Initial investment. | |
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Storebrand International Private Equity IV Ltd |
Norway | Initial investment. |
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Teacher Retirement System of Texas(TRS) |
United States | Initial investment. |
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Terrebonne Investments LP |
Initial investment. | |
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The Industrial Bank of Kuwait KSC |
Initial investment. |