KANDO id: 724981

Financial Transaction:

Fund Closing


Lion Capital Fund II (AIV-I) LP



Round participants

Country Notes

AIG PEP V Europe LP

Initial investment.

American International Group Inc Retirement Plan

United States Initial investment.

APEN Holdings (Bermuda) Ltd

Initial investment.

Arcano Capital SGECR SA

Spain Initial investment.

Bayerische Hypo-und Vereinsbank AG

(HypoVereinsbank)
, (HVB)
Germany Initial investment.

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.

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.

Cardinal Fund I LP

Initial investment.

Carson Private Capital Europe Fund III LP

Initial investment.

Casa Grande de Cartagena SL

Initial investment.

Citicorp North America Inc

United States Initial investment.

Crescent International Holdings Ltd

Initial investment.

DCM Private Equity Fund II LLC

Initial investment.

Factory Mutual Insurance Co

Initial investment.

Fermor Investments Ltd

Bahamas Initial investment.

Fortis Bank NV/SA

Belgium Initial investment.

Fundexi Europe II LLC

Initial investment.

FW Private Investments LP

Initial investment.

Global Funds Trust Co

Initial investment.

Hasso Plattner Ventures Management GmbH

Germany Initial investment.

Indiana Public Employees’ Retirement Fund

United States Initial investment.

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.

Kuwait Investment Authority

(KIA)
Kuwait Initial investment.

L'Arche Holding SA

Initial investment.

Landsvaki hf

Iceland Initial investment.

Länsförsäkringar Liv Försäkringsaktiebolag (publ)

Sweden Initial investment.

LCF II Private Investors LLC

Initial investment.

LiCap GmbH & Co KG

Initial investment.

Limpart Holdings Ltd

Initial investment.

Mellon Bank NA

United States Initial investment.

Mellon Trust of New England NA

Initial investment.

Michigan Department of Treasury

United States Initial investment.

National Union Fire Insurance Company of Pittsburgh PA

United States Initial investment.

New Mexico Educational Retirement Board

(NMERB)
United States Initial investment.

New York State Treasury

United States Initial investment.

Newbury Equity Partners LP

Initial investment.

Nuclear Electric Insurance Ltd

Initial investment.

Oregon State Treasury

United States Initial investment.

Philanthropar Investments LP

United States Initial investment.

Sailorpier & Co

Initial investment.

Scottish Widows Investment Partnership Ltd

United Kingdom Initial investment.

SF Capital Ltd

Initial investment.

Skandia Life Insurance Company Ltd

Initial investment.

State Retirement and Pension System of Maryland

United States Initial investment.

State Street Bank and Trust Co

(State Street Global Services)
Initial investment.

State Street Custodial Services (Ireland) Ltd

Initial investment.

Storebrand International Private Equity IV Ltd

Norway Initial investment.

Teacher Retirement System of Texas

(TRS)
United States Initial investment.

Terrebonne Investments LP

Initial investment.

The Industrial Bank of Kuwait KSC

Initial investment.