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Commitment (Local) Currency Investment Payments Receipts Reporting Period Stage Valuation (Local) Valuation Date Vintage

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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• Commitment (Local)
• Currency
• Investment
• Payments
• Receipts
• Reporting Period
• Stage
• Valuation (Local)
• Valuation Date
• Vintage

Investment	Vintage	Stage	Commitment (Local)	Currency	Reporting Period	Receipts	Payments	Valuation (Local)	Valuation Date
AA Development Capital India Fund	2007	Buyout	10,000,000	GBP	01/04/2017 - 30/06/2017	0	0	2,199,339	31/12/2016
Actis Emerging Markets 3	2007	Buyout	30,000,000	GBP	01/04/2017 - 30/06/2017	2,919,033	173,368	7,369,000	30/06/2017
Advanced Technology Ven VI	1999	Venture Capital	5,000,000	GBP	01/04/2017 - 30/06/2017	0	0	81,657	30/06/2017
Advanced Technology Ven VII	2001	Venture Capital	13,500,000	GBP	01/04/2017 - 30/06/2017	0	0	1,570,682	30/06/2017
Advanced Technology Ventures VIII, L.P.	2008	Venture Capital	15,000,000	GBP	01/04/2017 - 30/06/2017	0	750,000	13,254,918	30/06/2017
Advent Latin American PEF V, L.P.	2010	Buyout	23,000,000	GBP	01/04/2017 - 30/06/2017	230,000	0	23,281,548	30/06/2017
Advent Private Equity Fund III	2000	Venture Capital	7,000,000	GBP	01/04/2017 - 30/06/2017	144,494	0	28,790	30/06/2017
Advent Private Equity Fund IV	2004	Venture Capital	7,000,000	GBP	01/04/2017 - 30/06/2017	111,321	0	9,311,297	30/06/2017
Advent Venture Life Sciences II	2014	Venture Capital	20,000,000	GBP	01/04/2017 - 30/06/2017	0	1,400,000	8,282,978	30/06/2017
Advent Ventures Life Sciences Fund	2009	Venture Capital	11,000,000	GBP	01/04/2017 - 30/06/2017	0	0	10,889,377	30/06/2017

Category axis Investment Vintage Stage Commitment (Local) Currency Reporting Period Receipts Payments Valuation (Local) Valuation Date

Value axis

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