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Funding Local Commitment Local Distributions (£) Distributions Local Funding (£) Investment Local Currency Local NAV

contains is equal to

greater than greater than or equal to less than less than or equal to is equal to

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• Funding Local
• Commitment Local
• Distributions (£)
• Distributions Local
• Funding (£)
• Investment
• Local Currency
• Local NAV

Investment	Local Currency	Funding (£)	Distributions (£)	Commitment Local	Funding Local	Distributions Local	Local NAV
Advanced Technology Ven VI	USD	3,191,158	71,434	5,000,000	4,875,000	120,448	981,563
Advanced Technology Ven VII	USD	5,660,383	921,526	13,500,000	9,686,100	1,685,051	8,909,877
Advent Atlantic & Pacific III	USD	2,140,669	6,262,598	3,400,000	3,419,233	9,953,500	689,095
Advent Private Equity Fund III	GBP	6,650,913	597,432	7,000,000	6,650,913	597,432	3,861,396
Advent Private Equity Fund IV	GBP	2,555,000	-	7,000,000	2,555,000	-	2,380,582
Alchemy Investment Plan	GBP	16,260,126	12,896,125	19,000,000	16,260,126	12,896,125	Not Available
Alchemy Special Opportunities	GBP	1,673,360	-	15,000,000	1,673,360	-	Not Available
Altor 2003 Fund, L.P.	EUR	3,403,251	1,164,192	5,000,000	4,976,474	1,714,579	10,228,619
Altor Fund II, L.P.	EUR	745,620	-	7,000,000	1,094,030	-	981,001
APA Excelsior III, L.P.	USD	3,023,938	10,885,734	5,000,000	5,000,000	17,772,284	Not Available

Category axis Investment Local Currency Funding (£) Distributions (£) Commitment Local Funding Local Distributions Local Local NAV

Value axis

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