This PDF is an extract from The Private Equity Connect Database [PE.Connect] produced by PEI Media Ltd [the company], the copyright owner. As a subscriber to PE.Connect you [yourself as the named subscriber and the organisation named in your subscription] are granted permission to use this extract for internal purposes only. This extract can not be distributed in print or electronic form by you to any third party and the information contained in this extract may not be resold, amended or incorporated into any other article, database or catalogue in any media that is created or used outside of your own organisation. PEI Media Ltd reserves the right to withdraw permission to use this extract and to cancel your subscription to PE.Connect without notice if in the company's reasonable opinion these conditions of usage have not been adhered to. As a subscriber to PE.Connect you agree to be bound by these conditions. If you have any questions about this notice or about your intended usage of this extract please email: enquiries@PrivateEquityConnect.com 2010 PEI Media Ltd Second Floor Sycamore House Sycamore Street London EC1Y 0SG T: +44 20 7566 5444 PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 1 of 701 Advent Private Capital Update Date: 20-Oct-2009 Fund Manager Head Office Level 17, HWT Tower 40 City Road, Southbank Victoria Australia Tel: 61 3 9690 9566 Fax: 61 3 9690 9466 www.adventprivatecapital.com.au enquiry@adventpc.com.au Institution Type Independent Firm Contacts Mr. Brian Ball Managing Director Victoria , Australia Mr. Rupert Harrington Managing Director Victoria , Australia Mr. Roland Stadly Chief Financial Officer Victoria , Australia Background Advent Private Capital is a private equity investment firm established in 1984. It primarily provides expansion capital to Australian companies. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 2 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 3 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Advent International GPE VI Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Advent International GPE VI, Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Advent IV Private Equity Fund AUD 115.00 m Buyou Asia-Pacific AUD 115.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 115.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Victorian Funds Management Corporation Advent Latin America Fund VI USD 1.30 bn USD 1.30 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.30 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Washington State Investment Board USD 25.00 m Advent Latin America IV USD 1300.00 m Buyou Latin Americ USD 1300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australia Post Superannuation Scheme AUD 5.40 m Castle Private Equity AG USD 10.00 m CDC Group PLC (Capital for Development) Pennsylvania State Employees' Retirement System USD 30.00 m The Endowment Master Fund, L.P. Advent Latin American PE USD 30.00 m USD 30.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m Advent Latin American Private USD 25.00 m USD 25.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 4 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Advent V AUD 300.00 m Buyou Asia-Pacific AUD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 300.00 m USD 133.56 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AP Fonden 3 (The Third Swedish National Pension Fund) EUR 20.00 m Asset Super BVT Unternehmensgruppe Maritime Super Stevedoring Employees Retirement Fund UniSuper AUD 6.00 m Vantage Private Equity Growth Limited (VPEG) AUD 4.00 m AUD 1.95 m Advent VI Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 5 of 701 Allegro Private Equity Update Date: 11-Mar-2009 Fund Manager Head Office Level 11 210 George Street Sydney NSW 2000 Australia Tel: 61 2 8228 8700 Fax: 61 2 9251 8028 www.allegroPE.com.au enquiries@allegroprivateequity.com.au Institution Type Independent Firm Contacts Mr. Albert Farrant Investment Director Sydney, Australia Tel: 61 2 8228 8778 afarrant@allegroprivateequity.com.au Mr. Jason Johnson Investment Director Sydney, Australia Tel: 61 2 8228 8788 jjohnson@allegroprivateequity.com.au Mr. Adrian Loader Managing Director Sydney, Australia Tel: 61 2 8228 8787 aloader@allegroprivateequity.com.au Mr. Chester Moynihan Managing Director Sydney, Australia Tel: 61 2 8228 8777 cmoynihan@allegroPE.com.au Mr. Ingo Susing Investment Director Sydney, Australia Tel: 61 2 8228 8760 isusing@allegroprivateequity.com.au Background Allegro Private Equity (Allegro) is an independent specialist mid-market private equity manager based in Sydney Australia. On 8 September 2008, it took over as replacement manager of the $300 million ABN AMRO Capital Australia Fund II. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 6 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 7 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage ABN AMRO Capital Australia Fund II AUD 300.00 m Buyou Asia-Pacific Banking & Finance , Healthcare, Leisure, Retail, Australia, New Zealan AUD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MTAA Superannuation Fund Vision Super PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 8 of 701 AMP Capital Investors Update Date: 12-Mar-2010 Head Office AMP Centre Level 12 - 50 Bridge Street Sydney NSW 2000 Australia Tel: 61 2 9257 1441 Fax: 61 2 9257 1257 www.ampcapital.com clientservices@ampcapital.com Institution Type Independent Firm Assets / Funds Under Management AUD 88.50 bn Allocation to Private Equity 1.2% Amount Allocated to Private Equity AUD 1.06 bn Year First Invested In Private Equity 1990 Investment Consultants <a href="profile.aspx?iid=1028">Mercer Investment Consulting, Inc</a><br/> Branches 80 Raffles Place #18-20, UOB Plaza 2 Singapore 048624 Singapore Tel: 65 6511 1850 Fax: 65 6511 1899 Level 4, Berkeley Square House Berkeley Square London W1J 6BD United Kingdom Contacts Mr. Henryy Capra Chief Financial Officer Sydney, Australia Mr. Bill Cook Director, Operations Sydney, Australia Tel: 61 2 9257 1432 bill.cook@ampcapital.com Mr. Stephen Dunne Managing Director Sydney, Australia Mr. David Fallu Director Sydney, Australia Tel: 61 2 9257 1442 david.fallu@ampcapital.com Mr. Philip Garling Global Head of Infrastructure Sydney, Australia Mr. Rob Gregor Head of Infrastructure, Europe Sydney, Australia Mr. Bryan Hynes Managing Director Sydney, Australia Mr. Peter Ludemann Director, Private Equity Sydney, Australia peter.ludmann@ampcapital.com Mr. Warwick Mancini Head of Investment Specialists, Unlisted Assets Sydney, Australia Mr. Mark O'Brien Chief Investment Officer Sydney, Australia Mr. Boe Pahari Head of Infrastructure Asia Pacific Singapore , Singapore Mr. Paul Readdy Director Sydney, Australia Tel: 61 2 9257 1431 paul.readdy@ampcapital.com Mr. Greg Roder Head of Infrastructure, Australia & New Zealand Sydney, Australia Mr. Anoop Seth Co-Head of Asia, Infrastructure Sydney, Australia Mr. Richard Shields Managing Director, UK and Europe London, United Kingdom Tel: 44 207 659 9279 richard.shields@ampcapital.com Mr. Greg Smith Head of Private Equity Sydney, Australia Tel: 61 2 9257 1430 greg.smith@ampcapital.com Mr. Shaun Swanger Chief Operating Officer Sydney, Australia Tel: 61 2 9257 1934 Mr. Xiao Wei Co-Head of Asia, Infrastructure Sydney, Australia Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 9 of 701 Capital Investors (AMP Capital) is the specialised investment management arm of AMP Group. Its in-house team of more than 240 investment professionals manages A$88.5 billion (as at 31 March 2009) of assets and focuses on creating the best investment outcomes for their clients. AMP Capital Investors first committed to private equity funds in early 1990s and has since committed around A$2 billion to this asset class. The company allocates 1.2% of its total funds to private equity investments and has a current appetite for venture, buyout and infrastructure funds in North America, Western Europe and Asia Pacific. AMP gains exposure to private equity investments outside Australia mainly through external funds while it manages its direct private equity investments in Australia. To date, AMP has committed to between 30 to 35 funds managed by 15 General Partners. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 10 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date AUD 2.00 bn Current number of commitments 20 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 11 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 12 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Greenstone Fund Pencarrow Private Equity USD 25.00 m 1993 Venture Capita Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m Henderson Global Fund of Funds I Henderson Equity Partners USD 200.00 m 2001 Fund of Fund North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m Innisfree PFI Fund I Innisfree GBP 85.00 m 1996 Infrastructur Western Europ Healthcare, Others , Transportatio Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Portview Communications Portview Communications USD 52.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Zouk Ventures Zouk Ventures Ltd Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: AMP Business Development AED 85.00 m Development Asia-Pacific AED 85.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AED 85.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CARE Super Non-Government Schools Superannuation Fund (NGS Sunsuper AMP Business Development USD 159.00 m Development Asia-Pacific USD 159.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 159.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CARE Super Funds SA Maritime Super Stevedoring Employees Retirement Fund Sunsuper AMP Business Development Development Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Media Super PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 13 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage AMP Capital Asian Giants Infrastructure Fund Aug-2008 Infrastructur Asia-Pacific Energy, Media, Technology, Telecoms, Currently Investing Aug-2008 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AMP Capital Core AUD 127.00 m Infrastructur Asia-Pacific Energy, Currently Investing AUD 127.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 127.00 m AMP Capital Shopping Centre Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AMP Capital Wholesale Office Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AMP Infrastructure Equity AUD 730.00 m May-1995 Infrastructur Asia-Pacific Others Currently Investing AUD 730.00 m May-1995 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 730.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUSCOAL Super CitySuper New South Wales Electrical Superannuation Scheme AMP NZ Property Fund USD 1.40 bn Asia-Pacific USD 1.40 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.40 bn AMP Property Development AUD 120.00 m Asia-Pacific AUD 120.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 120.00 m AMP Property Development AUD 100.00 m Asia-Pacific AUD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 100.00 m AMP Select Property Portfolio AUD 105.00 m Asia-Pacific AUD 105.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 105.00 m AMP Select Property Portfolio Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 14 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage AMP Strategic Infrastructure Currently Investing Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CitySuper Australia Pacific Airports Fund AUD 302.00 m Asia-Pacific AUD 302.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 302.00 m Australia Pacific Airports Fund AUD 106.00 m Asia-Pacific AUD 106.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 106.00 m Australia Pacific Airports Fund AUD 127.00 m AUD 127.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 127.00 m Australian Core Property AUD 4.07 bn Asia-Pacific AUD 4.07 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.07 bn Global Direct Property Fund Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples India Infrastructure Fund USD 35.00 m Partially Liquidated USD 35.00 m Partially Liquidated Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Export Development Canada (EDC) Industriens Pension Infrastructure Fund of India USD 100.00 m Infrastructur Asia-Pacific Fully Invested USD 100.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m 20% Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank Westscheme PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 15 of 701 Anacacia Capital Update Date: 10-Mar-2009 Fund Manager Head Office Level 2, 4-10 Bay Street Double Bay Sydney New South Wales NSW 2028 Australia Tel: 612 9363 1222 Fax: 612 8580 4600 www.anacacia.com.au contact@anacacia.com.au Institution Type Independent Firm Contacts Mr. Jeremy Samuel Managing Director , Background Anacacia Capital aspires to be Australias premier SME focused private equity business. They invest private equity into companies that are managing ownership change, succession and new acquisitions. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 16 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 17 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Anacacia Partnership Buyou Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples The Private Capital Group AUD 8.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 18 of 701 Anchorage Capital Partners Update Date: 23-Oct-2009 Fund Manager Head Office Level 4, 6 Bridge Street Sydney New South Wales NSW 2000 Australia Tel: 61 2 8259 7777 Fax: 61 2 8259 7778 www.anchoragecapital.com.au Institution Type Independent Firm Contacts Mr. Michael Briggs Principal Sydney, Australia michael.briggs@anchoragecapital.com.au Mr. Phillip Cave Principal Sydney, Australia phil.cave@anchoragecapital.com.au Mr. Daniel Wong Principal Sydney, Australia daniel.wong@anchoragecapital.com.au Background Anchorage is a private equity fund manager focused in special situations in the Australian and Asian market. The firm is established in 2007 as a continuation of the former Minstar Capital. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 19 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 20 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Anchorage Capital Partners 1 AUD 200.00 m Turnaround / Asia-Pacific AUD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 200.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 21 of 701 Andover Venture Partners Update Date: 12-Mar-2009 Fund Manager Head Office 4th Floor, 55 Hunter Street Sydney New South Wales NSW 2000 Australia Tel: 61 2 8236 6000 Fax: 61 2 8236 6020 www.andovergroup.com.au contact@andovergroup.com.au Institution Type Independent Firm Contacts Ms. Michelle Deaker Executive Director , Mr. Mark Hodge Managing Director , Mr. Jeremy Ingall Executive Chairman , Background Andover Venture Partners is a business engaged in providing private investment banking services such as corporate advisory and investment management services. The firm is wholly owned by its principals. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 22 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 23 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Andover Venture Fund I AUD 80.00 m Venture Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Media, Technology, Australi AUD 80.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 80.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AusIndustry (Innovation Investment Fund) AUD 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 24 of 701 Archer Capital Update Date: 17-Mar-2009 Fund Manager Head Office Suite 7 Pier 2/3 13 Hickson Road Dawes Point New South Wales NSW 2000 Australia Tel: 61 2 8243 3333 Fax: 61 2 9241 3151 www.archercapital.com.au Institution Type Independent Firm Assets / Funds Under Management AUD 2.20 bn Contacts Mr. Greg Minton Managing Partner , Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 25 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 26 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Archer Capital Fund USD 103.00 m Buyou Asia-Pacific USD 103.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 103.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Funds Group Archer Capital Fund 2 USD 192.00 m Buyou Asia-Pacific USD 192.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 192.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper USD 192.00 m Funds SA MTAA Superannuation Fund Quay Partners Archer Capital Fund 3 AUD 450.00 m Buyou Asia-Pacific AUD 450.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 450.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australia Post Superannuation Scheme AUD 18.50 m AustralianSuper USD 450.00 m Funds SA ING Investment Management (Australia) AUD 7.50 m Maritime Super Military Super and Benefit Scheme (MSBS) AUD 7.60 m Stevedoring Employees Retirement Fund UniSuper PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 27 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Archer Capital Fund 4 AUD 1.00 bn Buyou Asia-Pacific AUD 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 bn USD 127.15 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asset Super Australia Post Superannuation Scheme AUD 2.00 m ING Investment Management (Australia) AUD 10.00 m Maritime Super Stevedoring Employees Retirement Fund UniSuper Vantage Private Equity Growth Limited (VPEG) AUD 8.00 m AUD 1.12 m Archer Capital Private Equity USD 2.00 m Buyou Asia-Pacific USD 2.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Maritime Super Stevedoring Employees Retirement Fund Westscheme Archer Capital Private Equity USD 2.00 m Buyou Asia-Pacific USD 2.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme Archer Capital Private Equity USD 1.00 m Buyou Asia-Pacific USD 1.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 28 of 701 Australian Mezzanine Investments Update Date: 19-Mar-2009 Fund Manager Head Office Customs House Sydney New South Wales NSW 2000 Australia Tel: 6128248 8888 Fax: 6128248 8877 Institution Type Independent Firm Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 29 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 30 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Australian Mezzanine USD 618.00 th Mezzanin Asia-Pacific USD 618.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 618.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper USD 618.00 th Westscheme Australian Mezzanine AUD 4.00 m Mezzanin Asia-Pacific AUD 4.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Funds SA Maritime Super Stevedoring Employees Retirement Fund UniSuper AUD 1.00 m Westscheme PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 31 of 701 Blue Sky Private Equity Update Date: 18-Dec-2008 Fund Manager Head Office 130 Commercial Road Teneriffe Brisbane QLD 4005 Australia Tel: 61 7 3852 2240 www.bspe.com.au info@bspe.com.au Institution Type Independent Firm Contacts Mr. Rob Brooks Investment Director Brisbane, Australia Background Blue Sky Private Equity is an Australian private equity firm which provides early stage and expansion capital to small and medium enterprises (SMEs) in Australia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 32 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 33 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Blue Sky Private Equity SME AUD 40.00 m Venture Capita Asia-Pacific AUD 40.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 40.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 34 of 701 Brandon Capital Partners Update Date: 18-Dec-2008 Fund Manager Head Office Mezzanine, 257 Collins St PO Box 248 Melbourne VIC 3000 Australia Tel: 61 3 9657 0700 Fax: 61 3 9657 0777 www.brandoncapital.com.au info@brandoncapital.com.au Institution Type Independent Firm Branches Level 2, 210 George Street PO Box R1168 Sydney Australia Tel: 61 2 9247 2577 Fax: 61 2 9247 7344 Contacts Mr. David Fisher Co-founder and Partner Melbourne , Australia Mr. Chris Nave Co-founder and Partner Melbourne , Australia Mr. Stephen Thompson Co-founder and Partner Melbourne , Australia Background Brandon Capital Partners is a private equity firm which invests in innovative life science ventures in Australia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 35 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 36 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Brandon Bioscience Fund 1 AUD 40.00 m Venture Capita Asia-Pacific Biotech / Life Science, Healthcar Australi AUD 40.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 40.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AusIndustry (Innovation Investment Fund) AUD 20.00 m Westscheme AUD 10.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 37 of 701 CHAMP Private Equity Update Date: 10-Sep-2009 Fund Manager Head Office Level 4, Customs House 31 Alfred Street Sydney New South Wales 2000 Australia Tel: 61 2 8248 8888 Fax: 61 2 8248 8877 www.champmbo.com Institution Type Independent Firm Branches Level 36 Riparian Plaza 71 Eagle Street Brisbane Queensland 4000 Australia Tel: 61 7 3121 3122 Fax: 617 3121 3030 Contacts Mr. Cameron Buchanan Managing Director Sydney, Australia Mr. Su-Ming Wong Managing Director Sydney, Australia Mr. Barry Zuckerman Finance Director Sydney, Australia Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 38 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 39 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CHAMP II AUD 950.00 m Venture Capita Asia-Pacific AUD 950.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 950.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Maritime Super Stevedoring Employees Retirement Fund UniSuper CHAMP III Funds AUD 400.00 m Buyou Asia-Pacific Banking & Finance , Consumer Goods, Launched AUD 400.00 m Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 400.00 m CHAMP Ventures Later-Stag Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme CHAMP Ventures Investment AUD 164.80 m Growth / Asia-Pacific AUD 164.80 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 164.80 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Labour Union Co-operative Retirement Fund (LUCRF) Military Super and Benefit Scheme (MSBS) AUD 5.45 m CHAMP Ventures Investment AUD 150.00 m Venture Capita Asia-Pacific AUD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 150.00 m Funds SA Maritime Super Military Super and Benefit Scheme (MSBS) Stevedoring Employees Retirement Fund Temasek Holdings Pte Ltd Victorian Funds Management Corporation PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 40 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CHAMP Ventures Investment AUD 150.00 m Venture Capita Asia-Pacific AUD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Maritime Super Military Super and Benefit Scheme (MSBS) Stevedoring Employees Retirement Fund CHAMP Ventures Investment USD 229.00 m Buyou Asia-Pacific USD 229.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 229.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asset Super USD 10.00 m Funds SA Maritime Super Military Super and Benefit Scheme (MSBS) AUD 2.35 m Stevedoring Employees Retirement Fund UniSuper PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 41 of 701 Cleantech Ventures Update Date: 18-Dec-2008 Fund Manager Head Office Suite 609 2 Queen Street Melbourne Victoria Australia Tel: 61 3 9607 7100 Fax: 61 3 9607 7111 www.cleantechventures.com.au info@cleantechventures.com.au Institution Type Independent Firm Contacts Mr. Jan Dekker Investment Principal Melbourne , Australia Mr. Bill Nikolovski Investment Director Melbourne , Australia Mr. Andrew Pickering Investment Principal Melbourne , Australia Background Cleantech Ventures is a specialist venture capital fund manager focused on investments in companies developing clean technologies. These technologies include renewable energy, energy storage, biofuels, cleaner fossil fuel processes, water purification and waste water treatment, recycling, energy efficiency, pollution reduction and advanced materials (including nanotechnologies). PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 42 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 43 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Cleantech Australia Fund AUD 50.00 m Growth / Asia-Pacific Clean Tech / AUD 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 50.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples VicSuper Fund AUD 30.00 m The CEGT Fund Early-Stag Asia-Pacific Clean Tech / Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 44 of 701 CM Capital Investments Update Date: 18-Dec-2008 Fund Manager Head Office Level 9, 545 Queen Street Brisbane QLD 4000 Australia Tel: 61 7 3838 2800 Fax: 61 7 3831 1526 www.cmcapital.com cmcideals@cmcapital.com Institution Type Independent Firm Contacts Mr. Michael Begun Managing Partner Brisbane , Australia Mr. John Brennan Partner Brisbane , Australia Mr. Mark Gill Partner Brisbane , Australia Ms. Carrie Hillyard Partner Brisbane , Australia Mr. Andy Jane Partner Brisbane , Australia Mr. Steve Lane Partner Brisbane , Australia Background CM Capital Investments is a venture capital firm investing in early stage companies in life science, telecommunications/IT and renewable energy industries in Australia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 45 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 46 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CM Capital Investments Pty USD 340.00 th Co-investmen Asia-Pacific USD 340.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 340.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme CM Capital Investments Pty USD 334.00 th Co-investmen Asia-Pacific USD 334.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 334.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme CM Capital Venture Fund 4 AUD 154.00 m Venture Capita Asia-Pacific AUD 154.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 154.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples HESTA Super Fund ING Investment Management (Australia) AUD 8.00 m MTAA Superannuation Fund Prime Super Statewide Superannuation Trust AUD 27.50 m Sunsuper The Private Capital Group Westscheme CM Capital Venture Trust 4 (CM4) AUD 154.00 m Generalis Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Healthcare, Technology, Currently Investing AUD 154.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 154.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 47 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CM Capital Venture Trust No. USD 90.00 m Venture Capita Asia-Pacific USD 90.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 90.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canadian Imperial Bank of Commerce (CIBC) MTAA Superannuation Fund The Private Capital Group AUD 5.00 m Westscheme CM Capital Venture Trust No. 3 (CM3) AUD 67.00 m Early-Stag Asia-Pacific Biotech / Life Science, Healthcare, Fully Invested AUD 67.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 67.00 m Coates Myer Innovation Investment Fund (CMIIF) AUD 42.00 m Early-Stag Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Healthcare, Technology, Fully Invested AUD 42.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 42.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 48 of 701 Colonial First State Global Asset Management Private Equity Update Date: 18-Dec-2008 Fund Manager Head Office Level 7 52 Martin Place GPO Box 3956 Sydney NSW 2000 Australia Tel: 61 2 9303 3000 Fax: 61 2 9303 6410 www.cfsgam.com.au/PrivateEquity.aspx privateequity@colonialfirststate.com.au Institution Type Financial Institution Subsidiary/Division Contacts Mr. Damian Rigney Acting Head of Private Equity Sydney , Australia Background Colonial First State Global Asset Management provides private equity opportunities for institutional and individual investors through Colonial First State Diversified Private Equity Fund (DPEF) which sits within the Property and Alternative Investments division. DPEF is a terminating 10-year trust comprising over 1,500 retail investors. The Fund, established in 2001, seeks to invest in a diversified range of unlisted companies spread across a number of industries and stages. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 49 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 50 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Colonial First State Diversified AUD 103.00 m Diversified Asia-Pacific AUD 103.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 103.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Officers' Superannuation Fund Hambro Grantham H-G Fund AUD 75.00 m Venture Capita Asia-Pacific AUD 75.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 75.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Non-Government Schools Superannuation Fund (NGS UniSuper PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 51 of 701 Equity Partners Management Update Date: 18-Dec-2008 Fund Manager Head Office 201 Kent Street Level 12 Sydney NSW 2000 Australia Tel: 61 2 8298 5100 Fax: 61 2 8298 5150 www.equitypartners.com.au greg.wang@equitypartners.com.au Institution Type Independent Firm Contacts Mr. Rajeev Bcomm Partner Sydney, Australia Mr. Quentin Jones Partner Sydney, Australia Background Equity Partners, founded in 1995, is a leading private equity firm that specialises in mid-market management buy-outs, management buy-ins, acquisitions and expansion opportunities in Australia and New Zeland. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 52 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 53 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Equity Partners Fund 3 USD 175.00 m Growth / Expansion Capita Asia-Pacific Industrials, Others , Technolog Australi Currently Investing USD 175.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 175.00 m USD 27.58 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Vantage Private Equity Growth Limited (VPEG) AUD 4.00 m AUD 630.00 th Equity Partners Management Venture Capita Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Equity Partners Trust 1 AUD 30.00 m Buyou Asia-Pacific Industrials, Others , Technolog Australi Fully Invested AUD 30.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 30.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Labour Union Co-operative Retirement Fund (LUCRF) Maritime Super Stevedoring Employees Retirement Fund PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 54 of 701 Everest Babcock & Brown Update Date: 18-Dec-2008 Fund Manager Head Office Level 35 50 Bridge Street Sydney NSW 2000 Australia Tel: 61 2 8001 9100 Fax: 61 2 8001 9200 www.everest.com.au info@everest.com.au Institution Type Independent Firm Contacts Mr. David Kent Chairman Sydney, Australia Mr. Jeremy Reid Chief Executive Officer Sydney, Australia Background Everest Babcock & Brown, founded in 2000, aims to generate positive investment returns over the medium to long term and in all market conditions, with a particular focus on capital presentation. The strategies and investments chosen by Everest are chareacterised by their flexibility to capitalise on opportunities existing within, and extending beyond, traditional asset classes. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 55 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 56 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Everest Babcock & Brown Opportunities Fund USD 200.00 m Buyou Asia-Pacific , North America, Western Europ Others Australi Currently Investing USD 200.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gowing Bros PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 57 of 701 Fulcrum Capital Partners Update Date: 22-Apr-2009 Fund Manager Head Office Level 28 25 Bligh Street Sydney New South Wales 2000 Australia Tel: 61 2 9237 2700 Fax: 61 2 9235 0773 www.fulcrumcapital.com.au info@fulcrumcapital.com.au Institution Type Independent Firm Assets / Funds Under Management AUD 78.20 m Contacts Mr. Timothy Downing Founder & Partner Sydney, Australia Mr. Karen Markell Financial Controller Sydney, Australia Tel: 61 2 9237 2708 KMarkell@fulcrumcapital.com.au Mr. Paul Riley Founder & Partner Sydney, Australia Background Established in 2006, Fulcrum Capital Partners is a private equity partnership focused on investing in enterprises with values of up to $100 million. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 58 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 59 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Fulcrum Capital Partners AUD 100.00 m Generalis Asia-Pacific Currently Investing AUD 100.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 100.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Banc of America Capital Access Funds Government Employees Superannuation Fund Macquarie Funds Group Quay Partners VicSuper Fund PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 60 of 701 GBS Venture Partners Update Date: 03-Aug-2009 Fund Manager Head Office Level 5 Harley House 71 Collins Street Melbourne Victoria 3000 Australia Tel: 61 3 8650 9900 Fax: 61 3 8650 9901 www.gbsventures.com.au investment@gbsventures.com.au Institution Type Independent Firm Assets / Funds Under Management AUD 450.00 m Contacts Dr. Geoff Brooke Co-Founder Melbourne, Australia Ms. Brigitte Smith Co-Founder Melbourne, Australia Background GBS Venture Partners is a life science venture capital group that was established in 2002 following the management buyout of Rothschild Bioscience Managers Limited from NM Rothschild & Sons (Aust) Ltd. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 61 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 62 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage GBS BioVentures III AUD 145.00 m Biotech/Life Asia-Pacific AUD 145.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 145.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Funds Group Military Super and Benefit Scheme (MSBS) Quay Partners UniSuper Westscheme Wilshire Associates GBS BioVentures IV AUD 125.00 m Venture Capita Asia-Pacific Biotech / Life Science, Healthcar Australia, New Zealan Currently Investing AUD 125.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 125.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Reward Investment Alliance (ARIA) Macquarie Funds Group Meat Industry Employees' Superannuation Fund Quay Partners Victorian Funds Management Corporation GBS Genesis Fund AUD 30.00 m Venture Capita Asia-Pacific AUD 30.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 30.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MTAA Superannuation Fund Westscheme GBS Venture Partners USD 33.00 m Venture Capita Asia-Pacific USD 33.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 33.00 m GBS Venture Partners Ltd - USD 70.00 th Co-investmen Asia-Pacific USD 70.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 70.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 63 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage GBS Venture Partners Ltd - USD 30.00 th Co-investmen Asia-Pacific USD 30.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme GBS Venture Partners Ltd - USD 410.00 th Co-investmen Asia-Pacific USD 410.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 410.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme GBS Venture Partners Ltd - USD 888.00 th Co-investmen Asia-Pacific USD 888.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 888.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 64 of 701 Goldman Sachs JBWere (Goldman Sachs JBWere Principal Investment Area) Update Date: 18-Dec-2008 Fund Manager Head Office Governor Phillip Tower, Level 42 1 Farrer Place Sydney NSW 2000 Australia Tel: 61 2 9321 8533 Fax: 61 2 9521 2318 www.gsjbw.com/pia privateequity@gsjbw.com Institution Type Bank Subsidiary/Division Assets / Funds Under Management AUD 11.20 bn Branches Vero Centre Level 38 28 Shortland Street Auckland New Zealand Contacts Ms. Joanne Chew Investor Relations and Operations Sydney , Australia Tel: 61 2 9321 8818 joanne.chew@gsjbw.com Mr. Joe Dowd Director, Mezzanine team Sydney , Australia Mr. Clark Perkins Managing Director, Head of Principal Investment Area Sydney , Australia Ms. Rose Redmayne Investor Relations and Operations Sydney , Australia Tel: 61 2 9321 8765 rose.redmayne@gsjbw.com Mr. Andrew Thornton Director Sydney , Australia Mr. Hugh Toll Executive Director Sydney , Australia Mr. Mark Wilson Managing Director, Head of Private Equity Sydney , Australia mark.wilson@gsjbw.com Background Founded in 1840, Goldman Sachs JBWere is an Australasian investment banking, financial advisory, securities and investment management firm that provides a broad range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 65 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 66 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Collateral Mezzanine (NZ) NZD 97.60 m Mezzanin Asia-Pacific Australia, New Fully Invested NZD 97.60 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 97.60 m Collateral Mezzanine Fund 05 AUD 160.00 m Mezzanin Asia-Pacific Australia, New Fully Invested AUD 160.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 160.00 m Goldman Sachs JBWere AUD 660.00 m Mezzanin Asia-Pacific Australia, New Currently Investing AUD 660.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 660.00 m Goldman Sachs JBWere AUD 415.00 m Later-Stag Asia-Pacific Australia, New Currently Investing AUD 415.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 415.00 m Hauraki Private Equity Fund II NZD 76.00 m Co-investmen Asia-Pacific NZD 76.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 76.00 m Hauraki Private Equity No. 1 NZD 21.90 m Later-Stag Asia-Pacific Australia, New Fully Invested NZD 21.90 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 21.90 m Hauraki Private Equity No. 2 NZD 75.60 m Later-Stag Asia-Pacific Australia, New Fully Invested NZD 75.60 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 75.60 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 67 of 701 Gresham Private Equity (Australia) Update Date: 03-Aug-2009 Fund Manager Head Office Level 17 167 Macquarie Street Sydney New South Wales Australia Tel: 61 2 9221 5133 Fax: 61 2 9223 9072 www.gresham.com.au/equity/index.php gpe@gresham.com.au Institution Type Private Equity Group Subsidiary Assets / Funds Under Management AUD 525.00 m Contacts Mr. Antony Breuer Sydney, Australia Mr. Roger Casey Sydney, Australia rcasey@gresham.com.au Ms. Sarah Farrell Investment Director Sydney, Australia sfarrell@gresham.com.au Mr. James Graham Sydney, Australia Mr. Richard Leather Sydney, Australia Tel: 61 2 9224 0262 rleather@gresham.com.au Mr. Roy McKelvie Sydney, Australia rmckelvie@gresham.com.au Mr. Mark Rimmer Development Sydney, Australia mrimmer@gresham.com.au Mr. Neil Sutton Investment Director Sydney, Australia nsutton@gresham.com.au Mr. Mark Youens Investment Director Sydney, Australia myouens@gresham.com.au Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 68 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 69 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Gresham Fund Ia AUD 1.00 m Buyou Asia-Pacific AUD 1.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) Gresham I USD 112.00 m Buyou Asia-Pacific USD 112.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 112.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples IOOF Investment Management Military Super and Benefit Scheme (MSBS) Wesfarmers Ltd AUD 100.00 m Gresham II USD 249.00 m Buyou Asia-Pacific USD 249.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 249.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) Wesfarmers Ltd AUD 150.00 m Gresham IIa AUD 1.00 m Buyou Asia-Pacific AUD 1.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) Gresham IIb AUD 1.00 m Buyou Asia-Pacific AUD 1.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) Gresham Private Equity Fund AUD 200.00 m Buyou Asia-Pacific AUD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 200.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 70 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Gresham Private Equity Fund AUD 325.00 m Buyou Asia-Pacific AUD 325.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 325.00 m Gresham Private Equity Fund Buyout, Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 71 of 701 Harbert Australia Private Equity Update Date: 23-Oct-2009 Fund Manager Head Office Level 7, 2 Russell Street Melbourne Victoria 3000 Australia www.harbert.net/private-equity Institution Type Independent Firm Contacts Mr. Brian Anderson Vice President Melbourne , Australia Mr. Michael Luce President Melbourne , Australia Mr. Jeremy Steele Vice President Melbourne , Australia Background Harbert Australia Private Equity focuses on mid-market transactions in Australia. Its parent company is Harbert Management, a $2.5 billion alternative asset manager in the US. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 72 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 73 of 701 Hawkesbridge Ltd Update Date: 15-Apr-2009 Fund Manager Head Office Level 14, Currency House 23 Hunter Street Sydney NSW 2000 Australia Tel: 61 2 9233 7200 Fax: 61 2 9233 7544 www.hawkesbridge.com.au contact@hawkesbridge.com.au Institution Type Independent Firm Assets / Funds Under Management AUD 215.00 m Contacts Mr. David Plumridge Managing Partner Sydney, Australia Mr. Joshua Rowe Partner Sydney, Australia Mr. Brendan Sulway Investment Manager Sydney, Australia Background Hawkesbridge Private Equity is a private equity firm that was established in 2002. The firms primary business is the managing of private equity funds for institutional investors. The firm manages A$215 million in private equity funds. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 74 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 75 of 701 LPs Advised by this institution: Institution Name Country City Institution Type Local Government Superannuation (LGsuper) Australia Sydney Pension Fund Ground Floor 28 Margaret Street Sydney NSW 2000 Tel: 61 7 3244 4300 Fax: 61 7 3244 4344 info@lgsuper.com.au www.lgsuper.com.au Private Equity Funds Raised or Managed: Hawkesbridge Enterprise AUD 25.00 m Buyou Asia-Pacific Australia, New AUD 25.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 25.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WA Local Government Superannuation Plan Hawkesbridge Enterprise AUD 85.00 m Buyou Asia-Pacific Australia, New Currently Investing AUD 85.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 85.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WA Local Government Superannuation Plan PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 76 of 701 Industry Funds Management (IFM) Update Date: 29-Sep-2009 Head Office Casselden Place Level 29, 2 Lonsdale Street Melbourne Victoria 3000 Australia Tel: 61 3 9923 7188 Fax: 61 3 9923 7189 www.industryfundsmanagement.com Institution Type Independent Firm Assets / Funds Under Management AUD 19.50 bn Contacts Mr. Damian Moloney Chief Executive Officer Melbourne, Australia Mr. Judith Smith Head of Private Equity Melbourne, Australia jsmith@ifm.net.au Mr. Michael Thompson Executive Director Melbourne, Australia Background Industry Funds Management (IFM) is an investment and advisory management company specialising in the management of both private investment products across infrastructure, private equity, and private debt, and listed equity portfolios. Industry Funds Management (IFM) is the wholly-owned funds management subsidiary of Industry Fund Services, a financial services company specialising in the not-for-profit superannuation fund sector in Australia. IFS is owned by nine superannuation funds including ARF, CARE Super, Cbus, HESTA, HOSTPLUS, MTAA Super, STA, TISS and TWUSUPER. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 77 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 78 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 79 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage IFM Australian Infrastructure Fund AUD 2.00 bn Infrastructur Asia-Pacific Energy, Others , Transportatio Australi Currently Investing AUD 2.00 bn Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 2.00 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Catholic Superannuation and Retirement AustralianSuper Australia's Unclaimed Super Fund (AUSfund) Club Plus Superannuation VicSuper Fund Vision Super IFM Australian Private Equity AUD 150.00 m Fund of Fund Asia-Pacific AUD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 150.00 m IFM Australian Private Equity AUD 350.00 m Fund of Fund Asia-Pacific AUD 350.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 350.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 350.00 m UniSuper Vision Super IFM Australian Private Equity AUD 425.00 m Fund of Fund Asia-Pacific AUD 425.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 425.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 425.00 m Australia's Unclaimed Super Fund (AUSfund) Construction and Building Unions Superannuation Fund Vision Super PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 80 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage IFM Australian Private Equity AUD 665.00 m Fund of Fund Asia-Pacific Australi AUD 665.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 665.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Government Employees Super Trust AUD 50.00 m Australia's Unclaimed Super Fund (AUSfund) IFM International Infrastructure Fund AUD 3.00 bn Infrastructur Asia-Pacific , North America, Western Europ Currently Investing AUD 3.00 bn Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 3.00 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Catholic Superannuation and Retirement AustralianSuper Australia's Unclaimed Super Fund (AUSfund) FirstSuper VicSuper Fund Vision Super IFM International Infrastructure Wholesale Fund Infrastructur Asia-Pacific , North America, Western Europ Energy, Others Currently Investing Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples IFM International Private AUD 565.00 m Fund of Fund North Americ AUD 565.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 565.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 565.00 m FirstSuper Non-Government Schools Superannuation Fund (NGS UniSuper Vision Super PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 81 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage IFM International Private Equity Fund II AUD 516.00 m Fund of Fund North America, Western Europ AUD 516.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 516.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper AUD 516.00 m Australia's Unclaimed Super Fund (AUSfund) HESTA Super Fund Stapi lifeyrissjodur VicSuper Fund Vision Super IFM International Private Equity Fund III USD 545.00 m Fund of Fund Asia-Pacific , North America, Western Europ USD 545.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 545.00 m Industry Funds Management II USD 460.00 m Fund of Fund North America, Western Europ USD 460.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 460.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples FirstSuper MTAA Superannuation Fund TWU Superannuation Fund PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 82 of 701 ING Investment Management (Australia) Update Date: 10-Feb-2010 Head Office Level 21, 83 Clarence Street Sydney NSW 2000 Australia Tel: 61 2 9276 6269 www.ingim.com.au Institution Type Fund of Funds Manager Assets / Funds Under Management AUD 35.00 bn Allocation to Private Equity 1.7% Amount Allocated to Private Equity AUD 0.60 bn Year First Invested In Private Equity 1998 Contacts Mr. Steven Billiet Chief Executive Officer Sydney, Australia Mr. James Wright Chief Investment Officer, Private Markets Sydney, Australia james.wright@ingim.com.au Background ING Investment Management (INGIM) is the investment arm of the insurance giant ING Group. Its Australian business, whose operations are overseen by over 40 investment professionals, has a diversified portfolio consisting of equities, fixed income, property, cash, multi-manager products and private equity. It manages five funds of funds for institutional clients, focusing on investments in the Asia-Pacific region.ING Investment Management (INGIM) is the investment arm of the insurance giant ING Group. Its Australian business, whose operations are overseen by over 40 investment professionals, has a diversified portfolio consisting of equities, fixed income, property, cash, multi-manager products and private equity. It manages five funds of funds for institutional clients, focusing on investments in the Asia-Pacific region. INGIM raised its first private equity fund of funds in Australia in 1998. In September 2004, INGIM launched the country's first listed fund of funds vehicle aimed at retail investors. ING Private Equity Access Ltd aimed to raise AU$120 million for investment in Australian private equity funds, along with investments in listed Australian companies. The long-term allocation of the vehicle is approximately 90% private equity funds and 10% listed securities and cash. Commitments of $10 million are known to have been made to each of Archer Capital Fund 4 and Quadrant Fund II. In February 2009, ING Private Equity Access Limited, INGIM's listed fund of funds suffered fallout from its over-commitment strategy. The vehicle, which booked an A$8 million loss in the last half of 2008, said it has 109% exposure to private equity and given a slowdown in realisations, doesnt expect to be able to fund future capital calls with incoming distributions as it has done in the past. It is reliant on a A$20 million credit facility to fund commitments, of which it had used A$9 million by 31 December 2008. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 83 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific 100% Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Current number of GPs 10-30 Capital committed to date AUD 126.00 m Current number of commitments 17 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 84 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 85 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Archer Capital Fund 3 Archer Capital AUD 450.00 m 2004 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 7.50 m Archer Capital Fund 4 Archer Capital AUD 1.00 bn 2007 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 10.00 m Catalyst Buyout Fund I Catalyst Investment AUD 390.00 m 2006 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m Catalyst Buyout Fund II Catalyst Investment AUD 438.00 m 2008 Buyou Asia-Pacific All Sector Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CM Capital Venture Fund CM Capital Investments AUD 154.00 m 2006 Venture Capita Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m Deutsche Private Equity DB Capital Partners AUD 175.00 m 2003 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NZD 8.00 m Direct Capital Fund III Direct Capital Private Equity (DCP) NZD 265.00 m 2005 Buyou Asia-Pacific Clean Tech / Renewable, Industrials, Others , Retail, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m Hastings Private Equity Hastings Funds USD 180.00 m 1994 Infrastructur Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ironbridge Capital 2003/4 Ironbridge Capital AUD 450.00 m 2004 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 5.00 m NBC Private Equity Fund NBC Capital 2008 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 10.00 m NBC Private Equity Funds NBC Capital AUD 98.00 m 2005 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 6.00 m Pacific Equity Partners III Pacific Equity Partners AUD 1.28 bn 2006 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m Pacific Equity Partners IV Pacific Equity Partners AUD 4.00 bn 2007 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Quadrant Fund II Quadrant Capital AUD 500.00 m 2006 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 40.00 m Quadrant Private Equity No.1 Quadrant Private Equity AUD 275.00 m 2005 Buyou Asia-Pacific , Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m TVP II TVP AUD 45.00 m 1998 Venture Capita Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples TVP III TVP AUD 144.00 m 2004 Venture Capita Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 86 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Wolseley Partners Fund 1 Wolseley Partners USD 80.00 m 2004 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 8.00 m Wolseley Partners Fund II Wolseley Partners AUD 265.00 m 2007 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 10.00 m Private Equity Funds Raised or Managed: ING Private Capital Fund I USD 80.00 m Fund of Fund Asia-Pacific USD 80.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 80.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Catholic Superannuation and Retirement Mercy Super Vision Super Vision Super ING Private Capital Fund II USD 101.00 m Fund of Fund Asia-Pacific USD 101.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 101.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustSafe Super Maritime Super Mercy Super Seafarers Retirement Fund ING Private Equity Fund III USD 134.00 m Fund of Fund Asia-Pacific USD 134.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 134.00 m ING Private Equity Fund IV USD 300.00 m Fund of Fund Asia-Pacific USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 87 of 701 Innovation Capital Update Date: 24-Apr-2009 Fund Manager Head Office Suite 401 35 Lime St Sydney New South Wales NSW 2000 Australia Tel: 61 2 8296 6000 Fax: 61 2 8296 6066 www.innovationcapital.net info@innovationcapital.net Institution Type Independent Firm Assets / Funds Under Management AUD 100.00 m Contacts Mr. Ian Bund General Partner Sydney , Australia Mr. Michael Quinn Managing Partner Sydney , Australia Background Innovation Capital is a venture capital firm based in Australia. The funds managed by the firm are backed by Australian and United States' investors including superannuation funds, high net worth individuals and family offices. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 88 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 89 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Innovation Capital Fund II AUD 50.00 m Venture Capita Asia-Pacific Australi Currently Investing AUD 50.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 50.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Statewide Superannuation Trust The Private Capital Group AUD 4.00 m UniSuper Westscheme PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 90 of 701 Intersuisse Bioscience Managers Pty Ltd (IB Managers) Update Date: 18-Dec-2008 Fund Manager Head Office Level 37, 530 Collins Street Melbourne Victoria Australia Tel: 61 3 9618 8216 Fax: 61 3 9614 8309 mmcnamara@ibmanagers.com Institution Type Corporate Subsidiary/Division Branches 243 Knightsbridge London United Kingdom Tel: 44 20 7255 4405 Fax: 44 20 7052 9121 Contacts Mr. Jonathan Buckley Director Melbourne , Australia Tel: 61 3 9618 8244 jpbuckley@ibmanagers.com Mr. Jeremy Cook Managing Director London, United Kingdom Tel: 44 20 7255 4405 jlcc@ibmanagers.com Background Intersuisse Bioscience Managers Pty Ltd (IB Managers) is an Australian operating branch of London based Bioscience Managers Limited. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 91 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 92 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Bioscience Managers Fund I USD 40.00 m Venture Capita Asia-Pacific Biotech / Life Australi USD 40.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 40.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AusIndustry (Innovation Investment Fund) AUD 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 93 of 701 Ironbridge Capital Update Date: 18-Dec-2008 Fund Manager Head Office Aurora Place Level 39, 88 Phillip Street Sydney NSW 2000 Australia Tel: 61 2 9250 8700 Fax: 61 2 9250 8777 www.ironbridge.com.au contact@ironbridge.com.au Institution Type Independent Firm Branches Level 27 PwC Tower 188 Quay St. Auckland New Zealand Tel: 64 9 363 2997 Fax: 64 9 363 2727 Contacts Mr. Neil Broekhuizen Managing Partner Sydney , Australia Mr. Paul Evans Managing Partner Sydney , Australia Mr. Julian Knights Managing Partner Sydney , Australia Background Ironbridge Capital is a private equity firm founded in 2003 and based in Sydney, Australia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 94 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 95 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Ironbridge Capital 2003/4 AUD 450.00 m Buyou Asia-Pacific AUD 450.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 450.00 m USD 376.50 mn USD 183.19 mn USD 592.69 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Public Employees Retirement System (CalPERS) USD 28.01 m USD 25.67 m USD 12.49 m USD 40.41 m 27.9% 1.6 ING Investment Management (Australia) AUD 5.00 m Partners Group UniSuper Westscheme Ironbridge Fund II AUD 1050.00 m Buyou Asia-Pacific AUD 1050.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1050.00 m USD 399.78 mn USD 437.42 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Adams Street Partners AlpInvest Partners N.V. Alternative Investment (AI) Capital Australian Reward Investment Alliance (ARIA) California Public Employees Retirement System (CalPERS) USD 71.31 m USD 29.74 m USD 32.54 m 11.5% 1.1 California State Teachers' Retirement System (CalSTRS) USD 34.80 m Danske Private Equity Gartmore Investment Management Government of Singapore Investment Corporation (GIC) Gulf Investment Corporation (GIC) Henderson Equity Partners Intesa Sanpaolo LGT Capital Partners Liberty Mutual Insurance Company Macquarie Funds Group Partners Group PPM Managers RWB Private Capital Fonds Scottish Widows Investment Partnership SPF Beheer bv Telstra Superannuation Fund UniSuper Wilshire Associates PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 96 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Ironbridge Mezzanine Fund USD 80.00 m Mezzanin North Americ USD 80.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 80.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples FIA Card Services, National Association (FIA) JP Morgan Asset Management KeyCorp TD Banknorth Inc. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 97 of 701 Jolimont Capital Update Date: 24-Apr-2009 Fund Manager Head Office Level 1, 133 Flinders Lane Melbourne VIC 3000 Australia Tel: 61 3 8320 5130 Fax: 61 3 9639 5228 www.jolimontcapital.com.au Institution Type Independent Firm Assets / Funds Under Management USD 118.00 m Contacts Ms. Teresa Engelhard Managing Partner Melbourne, Australia te@jolimontcapital.com.au Mr. Charles Gillies Managing Partner Melbourne, Australia charlesg@jolimontcapital.com.au Mr. Lex McArthur Managing Partner Melbourne, Australia lexm@jolimontcapital.com.au Ms. Neetha Nambiar Manager Melbourne, Australia neethan@jolimontcapital.com.au Background Jolimont Capital is a secondaries private equity manager based in Australia. The company invests in New Zealand, Australia and the United States. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 98 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 99 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Jolimont Secondaries Fund II AUD 75.00 m Secondarie Asia-Pacific Australi Currently Investing AUD 75.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 75.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples The Private Capital Group PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 100 of 701 Macquarie Bank Update Date: 26-Mar-2009 Fund Manager Head Office Level 11, 1 Martin Place Sydney NSW 2000 Australia Tel: 61 2 8232 7248 www.macquarie.com.au Institution Type Independent Firm Contacts Mr. Nicholas Moore Chief Executive Officer & Managing Director Sydney , Australia Mr. Greg Ward Chief Financial Officer Sydney , Australia Background Macquarie Bank is a Sydney, Australia based global investment bank which provides financial services, banking services, financial advisory and investment services to investors, corporations and governments. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 101 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 102 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Macquarie Essential Assets CAD 460.00 m May-2003 Western Europ CAD 460.00 m May-2003 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CAD 460.00 m Macquarie European Infrastructure Fund (MEIF) EUR 1.50 bn Apr-2004 Infrastructur Western Europ Transportation, Utilitie EUR 1.50 bn Apr-2004 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.50 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples APG Groep N.V. Assicurazioni Generali Caisse de Depot et Placement du Quebec (CDP Capital) Dancap Bank (Barbados) Inc. Dexia Credit Local Gowing Bros Gowing Bros HSH Nordbank AG Macquarie European EUR 4.60 bn Western Europ EUR 4.60 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.60 bn Macquarie Global Private Equity Securities Fund Fund of Fund North America, Western Europ Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Korea Opportunities Fund USD 350.00 m Buyou Asia-Pacific Energy, Media, Technology, USD 350.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 350.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Shinhan Life Insurance PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 103 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Macquarie Pan European EUR 1.50 bn Infrastructur Western Europ Energy, EUR 1.50 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.50 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) Canada Pension Plan Investment Board (CPPIB) EUR 200.00 m Illinois State Board of Investment KBC Pensioenfonds Northwestern Mutual Life Insurance Co. Oslo Pensjonsforsikring Stichting Pensioenfonds ABP (APG Investments) Suez-Tractebel Pension Fund Macquarie Wholesale AUD 80.00 m Co-investmen Asia-Pacific AUD 80.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 80.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gowing Bros MGP Fund II USD 1300.00 m Asia-Pacific USD 1300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1300.00 m South Africa Infrastructure AUD 150.00 m Infrastructur Africa, Middle Eas Telecoms, Fully Invested AUD 150.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 150.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples African Development Bank Futuregrowth Asset Management AUD 150.00 m IDEAS Managed Fund Liberty Life Metropolitan Life Insurance Co. (MetLife) Old Mutual plc Asset Management Public Investment Corporation (PIC) Sanlam Private Equity Standard Bank Transnet Limited PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 104 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Zonescorp Infrastructure Fund USD 272.00 m Apr-2006 Infrastructur Africa, Middle Eas Energy, Industrials, Others , Transportation, USD 272.00 m Apr-2006 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 272.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Abu Dhabi Commercial Bank PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 105 of 701 Macquarie Direct Investment Ltd Update Date: 18-Dec-2008 Fund Manager Head Office 1 Martin Place Level 11 Sydney NSW2000 Australia Tel: 61 2 8232 7959 Fax: 61 2 8232 4111 www.macquarie.com.au Institution Type Bank Subsidiary/Division Contacts Mr. Robert Arthur Lee Director Sydney, Australia Mr. Alan You Lee Chief Financial Officer Sydney, Australia Background Macquarie Direct Investment Ltd is an investment arm of Macquarie Bank specializing in private equity investments. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 106 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 107 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Macquarie Investment Trust USD 34.00 m Buyou Asia-Pacific USD 34.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 34.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Non-Government Schools Superannuation Fund (NGS Macquarie Investment Trust II USD 78.00 m Buyou Asia-Pacific USD 78.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 78.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CARE Super Emergency Services & State Super (ESSS) Funds SA Macquarie Investment Trust III AUD 135.00 m Buyou Asia-Pacific AUD 135.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 135.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gowing Bros AUD 0.90 m Mercy Super Sunsuper Macquarie Investment Trust AUD 400.00 m Buyout, Fund of Asia-Pacific AUD 400.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 400.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Government Employees Super Trust AUD 18.00 m Mercy Super Vision Super PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 108 of 701 Macquarie Funds Group Update Date: 15-May-2009 Head Office Macquarie Funds Group Level 18, 135 King Street Sydney NSW 2000 Australia Tel: 61 2 8237 4365 www.macquariefunds.com Institution Type Fund of Funds Manager Assets / Funds Under Management USD 48.00 bn Allocation to Alternatives 100% Allocation to Private Equity 7.5% Amount Allocated to Private Equity USD 3.60 bn Year First Invested In Private Equity 1996 Branches Level 21, One International Finance Centre 1 Harbourview Street Central Hong Kong Tel: 852 3922 4782 Level 23, Citypoint 1 Ropemaker Street London EC2Y 9HD United Kingdom Tel: 44 20 3037 4221 Ocean Ridge, 5796 Armada Drive, Suite 150 Level 29 Carlsbad CA 92008 United States Tel: 1 760 688 3811 Contacts Mr. Eric Becker Senior Portfolio Manager Carlsbad, United States Tel: 1 760 688 3803 eric.becker@macquarie.com Mr. Hugh Dyus Senior Portfolio Manager Central, Hong Kong Tel: 852 3922 4782 hugh.dyus@macquarie.com Mr. Peter Weidmann Senior Portfolio Manager London, United Kingdom Tel: 44 207 307 4221 peter.weidmann@macquarie.com Background Macquarie Funds Group is part of the Macquarie Group, a provider of banking, financial, advisory, investment and funds management services. Macquarie Funds Group, headquartered in Australia, is a fund manager offering a diverse range of products including managed funds across a wide range of asset classes, funds-based structured products, hedge funds and fund of funds. Macquarie Funds Group has a team of over 600 staff and offices in 19 locations around the world. Assets under management for the Macquarie Funds Group amounted to $48 billion as at 31 December 2008.The Macquarie Funds Group has been investing in private equity funds since 1996. The Macquarie Funds Group manages private equity funds of about $4.9 billion as of 28 February 2009. Its private equity fund of funds team has 25 professionals across offices in Hong Kong, Sydney, Melbourne, Carlsbad and London. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 109 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs 10% Co-invests 10% First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs 50-100 Capital committed to date USD 1.30 bn Current number of commitments 110 Historical number of commitments Bite Size USD5-10 mn Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 110 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 111 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Ambienta I Ambienta EUR 217.50 m 2009 Growth / Expansion Western Europ Clean Tech / Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Archer Capital Fund Archer Capital USD 103.00 m 1998 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Braemar Energy Ventures II Braemar Energy Ventures USD 250.00 m 2007 Venture Capita Biotech / Life Science, Clean Tech / Renewable, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Carlyle Riverstone Renewable Energy The Carlyle Group USD 685.00 m 2006 Infrastructur North America, Western Europ Energ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Catalyst Buyout Fund II Catalyst Investment AUD 438.00 m 2008 Buyou Asia-Pacific All Sector Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fulcrum Capital Partners Fulcrum Capital Partners AUD 100.00 m 2007 Generalis Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBS BioVentures III GBS Venture Partners AUD 145.00 m 2005 Biotech/Life Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBS BioVentures IV GBS Venture Partners AUD 125.00 m 2008 Venture Capita Asia-Pacific Biotech / Life Science, Healthcar Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GS Private Equity Fund II GS Private Equity Pty Ltd AUD 192.00 m 2001 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hudson Clean Energy Hudson Capital USD 1.00 bn 2007 Buyou Western Europ Clean Tech / Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ironbridge Fund II Ironbridge Capital AUD 1050.00 m 2006 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Palamon European Equity II Palamon Capital Partners EUR 670.00 m 2005 Buyou Western Europ Leisure, Support Service Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples RockPort Capital Partners RockPort Capital Partners USD 260.00 m 2006 Venture Capita North Americ Clean Tech / Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Scale Venture Partners II Scale Venture Partners USD 400.00 m 2004 Technology Buyout North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sentinel Capital Partners Sentinel Capital Partners USD 319.00 m 2004 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Southern Cross Fund Southern Cross Venture Partners AUD 170.00 m 2006 Venture Capita Asia-Pacific Clean Tech / Renewable, Energy, Industrials, Media, Technology, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 112 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Starfish Technology Fund LP Starfish Ventures Pty Ltd USD 78.00 m 2002 Venture Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Technology, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples TVP III TVP AUD 144.00 m 2004 Venture Capita Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: Macquarie Alternative AUD 191.00 m Fund of Fund Asia-Pacific AUD 191.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 191.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ESI Super Media Super Non-Government Schools Superannuation Fund (NGS Macquarie Alternative USD 200.00 m Fund of Fund Asia-Pacific USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ESI Super Media Super Non-Government Schools Superannuation Fund (NGS Quadrant Superannuation Macquarie Alternative AUD 400.00 m Fund of Fund Asia-Pacific AUD 400.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 400.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Government Employees Super Trust Macquarie Asia Pacific Private GBP 300.00 m Fund of Fund Asia-Pacific Currently Investing GBP 300.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 300.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 113 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Macquarie Clean Technology Fund USD 250.00 m Fund of Fund North Americ Clean Tech / Renewable, Energ USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Christian Super Government Employees Superannuation Fund Local Government Superannuation (LGsuper) MTAA Superannuation Fund Macquarie Renaissance Infrastructure Fund USD 530.00 m Infrastructur Central & Eastern Europ Kazakhstan, Russia, Ukrain Currently Investing USD 530.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 530.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Bank for Reconstruction & Development PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 114 of 701 Macquarie Group Update Date: 11-Feb-2010 Fund Manager Head Office Level 15, No 1 Martin Place Sydney New South Wales NSW 2000 Australia Tel: 61 2 8232 5006 Fax: 61 2 8232 6510 www.macquarie.com.au Institution Type Independent Firm Assets / Funds Under Management AUD 131.00 bn Branches Mexico City Mexico Tel: 52 55 9178 7700 Fax: 52 55 9178 7727 125 West 55th Street New York NY 10019 United States Tel: 1 212 231 1000 Fax: 1 212 231 1010 Contacts Mr. Bill Green Senior Managing Director, Renewable Energy New York, United States Mr. Mark Ramsey Executive Director & President Mexico City, Mexico Background Macquarie, based in Australia manages specialist funds which own assets in infrastructure and related sectors, real estate, private equity and development capital. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 115 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 116 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage ADCB Macquarie USD 630.00 m Infrastructur Middle Eas Energy, Currently Investing USD 630.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 630.00 m African Infrastructure Funds Afric Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fondo Infraestructura MXN 5.20 bn Jan-2010 Launched MXN 5.20 bn Jan-2010 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MXN 5.20 bn Global Infrastructure Fund Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Global Infrastructure Fund III Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Direct Property Fund Asia-Pacific , Central & Eastern Europe, Western Europ Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Essential Assets North Americ Canad Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Manitoba Teachers' Retirement Allowances Fund Macquarie European EUR 1.00 bn Western Europ EUR 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.00 bn Macquarie European EUR 8.00 bn Western Europ EUR 8.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 8.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 117 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Macquarie Global Infrastructure Fund II Infrastructur Asia-Pacific , Latin America, Middle East, North America, Western Currently Investing Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples UniSuper UniSuper Macquarie Global Infrastructure Fund II Infrastructur Asia-Pacific , Latin America, Middle East, North America, Western Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples UniSuper UniSuper Macquarie Global Infrastructure Fund III USD 500.00 m Infrastructur Asia-Pacific , Central & Eastern Europe, North America, Western Europ USD 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Catholic Superannuation Fund (CSF) ESI Super HOSTPLUS Master Superannuation Fund New South Wales Electrical Superannuation Scheme Macquarie India Infrastructure Infrastructur Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Infrastructure AUD 4.00 bn Western Europ AUD 4.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 118 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Macquarie Infrastructure Partners II USD 6.00 bn Infrastructur Others , Transportation, USD 6.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 6.00 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Arizona Public Safety Personnel Retirement System USD 25.00 m Illinois State Board of Investment Macquarie Korea USD 1.00 bn Dec-2002 Infrastructur Asia-Pacific Currently Investing USD 1.00 bn Dec-2002 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn Macquarie Korea Dec-2009 Launched Dec-2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie-SBI Infrastructure Fund (MSIF) USD 1.04 bn Apr-2009 Infrastructur Clean Tech / Renewable, Energy, Healthcare, Natural Resources, Others , Real Estate, Technology, Indi Launched USD 1.04 bn Apr-2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.04 bn ZonesCorp Infrastructure Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 119 of 701 New Forests Update Date: 18-Dec-2008 Fund Manager Head Office The Zenith Center, Tower A Suite 1905, Level 19 821 Pacific Highway Chatswood NSW 2067 Australia Tel: 61 2 9406 4100 Fax: 61 2 9406 4199 www.newforests-us.com info@newforests.com.au Institution Type Independent Firm Assets / Funds Under Management USD 200.00 m Branches L-70-7 KK Times Square Kota Kinabalu Sabah 88100 Malaysia Tel: 60 88 486 244 Fax: 60 88 486 241 info@newforests.com.au 601 Montgomery Street, Suite #665 San Francisco CA United States Tel: 1 415 321 3300 Fax: 1 415 321 3330 info@newforests.com.au 1025 Connecticut Ave, NW Suite 1206 Washington DC United States Tel: 1 202 715 1700 Fax: 1 202 223 1175 info@newforests-us.com Contacts Mr. David Blood Managing Partner , Tel: 61 2 9406 4100 Mr. David Brand Chairman , Tel: 61 2 9406 4100 Mr. Allan O'Sullivan Managing Partner , Tel: 61 2 9406 4100 Mr. John Rogers Managing Partner , Tel: 61 2 9406 4100 Background New Forests is an international forestry investment management and advisory business with offices in Sydney, Washington DC, San Francisco and Kota Kinabalu. New Forests specializes in institutional and private equity investments that generate returns from sustainably managed plantation forests and from environmental assets, such as carbon, biodiversity and water. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 120 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 121 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Eco Products Fund USD 100.00 m Apr-2008 Early-Stage, Asia-Pacific Clean Tech / USD 100.00 m Apr-2008 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 122 of 701 Next Capital Update Date: 06-May-2009 Fund Manager Head Office Level 30/31 25 Bligh Street Sydney NSW 2000 Australia Tel: 612 8222 5555 Fax: 612 8222 5556 www.nextcapital.com.au info@nextcapital.com.au Institution Type Independent Firm Assets / Funds Under Management AUD 265.00 m Contacts Mr. Patrick Elliott Partner Sydney , Australia Tel: 613 8222 5555 info@nextcapital.com.au Mr. Sandy Lockhart Partner Sydney , Australia Tel: 612 8222 5555 info@nextcapital.com.au Mr. John White Partner Sydney , Australia Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 123 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 124 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Next Capital I AUD 256.00 m Buyout, Growth / Asia-Pacific No sector Australi AUD 256.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 256.00 m Next Capital II Buyou Asia-Pacific No sector Australi Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 0.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Vantage Private Equity Growth Limited (VPEG) AUD 7.00 m AUD 180.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 125 of 701 Pacific Equity Partners Update Date: 03-Dec-2009 Fund Manager Head Office 126 Phillip Street Level 31 Sydney NSW 2000 Australia Tel: 61 2 8238 2600 Fax: 61 2 8238 2690 www.pep.com.au information@pep.com.au Institution Type Independent Firm Contacts Mr. Cameron Blanks Managing Director Sydney, Australia Tel: 61 2 8238 2600 Mr. Steven Cain Director Sydney, Australia Tel: 61 2 8238 2600 Mr. Tony Duthie Managing Director Sydney, Australia Tel: 61 2 8238 2600 Mr. Rickard Gardell Managing Director Sydney, Australia Tel: 61 2 8238 2600 Mr. David Grayce Director Sydney, Australia Tel: 61 2 8238 2600 Mr. Anthony Kerwick Managing Director Sydney, Australia Tel: 61 2 8238 2600 Mr. Rob Koczkar Managing Director Sydney, Australia Tel: 61 2 8238 2600 Mr. Paul Shaw Director Sydney, Australia Mr. Tim Sims Managing Director Sydney, Australia Background Pacific Equity Partners (PEP) is a private equity firm specialising in buyouts, late stage expansion capital, and mature businesses. The firm does not invest in startups or early stage ventures. Its investments are largely based in Australia and New Zealand. The firm seeks to invest in companies having enterprise value of at least AUD $150 million ($114.38 million) unless it is an add-on acquisition to an existing portfolio company. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 126 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 127 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Pacific Equity Partners I AUD 142.00 m Venture Capita Asia-Pacific AUD 142.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 142.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) UniSuper Pacific Equity Partners II USD 478.00 m Buyou Asia-Pacific USD 478.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 478.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Military Super and Benefit Scheme (MSBS) AUD 14.10 m Smedvig Capital Pacific Equity Partners III AUD 1.28 bn Buyou Asia-Pacific AUD 1.28 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 1.28 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Funds SA HarbourVest Partners Harvard Management Company ING Investment Management (Australia) AUD 8.00 m Maritime Super Military Super and Benefit Scheme (MSBS) AUD 36.38 m Pearl Holding Limited Smedvig Capital Stanford Management Company (SMC) Stevedoring Employees Retirement Fund Yale University PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 128 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Pacific Equity Partners IV AUD 4.00 bn Buyou Asia-Pacific AUD 4.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 4.00 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ING Investment Management (Australia) Military Super and Benefit Scheme (MSBS) Smedvig Capital Starling Holding Limited PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 129 of 701 Pinnacle Private Equity Update Date: 03-Aug-2009 Fund Manager Head Office Level 26, Governor Phillip Tower 1 Farrer Place Sydney New South Wales 2000 Australia Tel: 61 2 8247 3109 Fax: 61 2 8247 6659 www.pinnacleinvestment.com.au Institution Type Financial Institution Subsidiary/Division Contacts Mr. Bill Cook Partner Sydney, Australia Mr. Peter Ludemann Partner Sydney, Australia PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 130 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 131 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Pinnacle Private Equity Fund Buyou Asia-Pacific Australi Launched Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 132 of 701 Principle Advisory Services Pty Update Date: 29-Oct-2009 Fund Manager Head Office Level 2, 175 Macquarie Street Sydney NSW 2000 Australia Tel: 61 2 9231 8888 Fax: 61 2 9231 8899 www.principleadvisory.com Institution Type Placement Agent Contacts Mr. Lachlan Douglas Director Sydney, Australia lachlan@principleadvisory.com Mr. Les Fallick Managing Director Sydney, Australia les@principleadvisory.com Mr. John Rickus Chairman Sydney, Australia john@principleadvisory.com Mr. Alf Stamp Director Sydney, Australia alf@principleadvisory.com Background Established in 2001, Principle is a leading placement agent and advisor to the Australasian institutional investment market. The firm focuses on the private markets asset classes and specialises in the development of investment offerings and capital raising. Principle represents a select number of investment managers each year, including some of the worlds leading private equity, infrastructure and venture capital managers. In our advisory work we emphasise the specific needs of institutional investors in the design of investment offerings. Principle seek to ensure that investment managers take products to market that will withstand the due diligence scrutiny of highly sophisticated investors and asset consultants. Its relationships with local institutional investors are deep and long-standing. The firms clients benefit from over 80 years of combined experience in consulting and capital raising across diverse markets and investment strategies. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 133 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 134 of 701 Quadrant Private Equity Update Date: 21-Apr-2009 Fund Manager Head Office Level 30, 126 Phillip Street Sydney NSW 2000 Australia Tel: 1 612 9221 3044 Fax: 1 612 9221 8447 www.quadrantpe.com.au quadrant@quadrantpe.com.au Institution Type Independent Firm Assets / Funds Under Management USD 765.00 m Contacts Mr. Alex Eady Investment Manager Sydney , Australia Tel: 61 2 9221 3044 eady@quadrantpe.com.au Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 135 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 136 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Quadrant Private Equity No. 2 AUD 500.00 m Buyout, Diversified Asia-Pacific , Western Europ Australi AUD 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 500.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Prime Super UniSuper Westscheme AUD 10.00 m Quadrant Private Equity No.1 AUD 275.00 m Buyou Asia-Pacific , Central & Eastern Europ AUD 275.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 275.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australian Reward Investment Alliance (ARIA) Funds SA ING Investment Management (Australia) AUD 8.00 m MTAA Superannuation Fund Transport Accident Commission (TAC) UniSuper University of Melbourne Endowment Fund PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 137 of 701 Southern Cross Venture Partners Update Date: 18-Dec-2008 Fund Manager Head Office Level 5, 80 Mount Street North Sydney NSW 2060 Australia Tel: 61 283 147 400 Fax: 61 299 576 399 www.sxvp.com investmentteam@sxvp.com Institution Type Independent Firm Branches L9, 545 Queen Street Brisbane Queensland 4000 Australia Tel: 61 738 316 757 Fax: 61 730 090 414 285 Hamilton Avenue Suite 240 Palo Alto California United States Tel: 1 650 561 7150 Contacts Mr. William Bartee Managing Director , Ms. Anneliese Bisson Chief Financial Officer , Mr. Bob Christiansen Managing Director , Mr. Gareth Dando Managing Director , Mr. Larry Marshall Managing Director , Mr. John Scull Managing Director , Background Southern Cross Venture Parnters, founded in 2006, help the early stage technology companies that shows the potential for high growth and market leadership build significant businesses. The firm typically invests in software systems, telecommunicationswith a focuse on e-commerce and internet applications.The group also focuses its investments in electronics, semiconductors, electronics, digital media, energym mining technologie, water technologies and innovation in agriculture. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 138 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 139 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Southern Cross Fund AUD 170.00 m Venture Capita Asia-Pacific Clean Tech / Renewable, Energy, Industrials, Media, Currently Investing AUD 170.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 170.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Macquarie Funds Group Quay Partners Statewide Superannuation Trust AUD 15.00 m Sunsuper Westscheme The Southern Cross Fund USD 100.00 m Venture Capita Asia-Pacific Clean Tech / Renewable, Energy, Industrials, Media, Currently Investing USD 100.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 140 of 701 Sovereign Investment Research Update Date: 28-Jan-2010 Head Office Level 2, 17 Castlereagh Street Sydney NSW NSW 2000 Australia Tel: 61 292 281 888 www.sovereign.net.au info@sovereign.net.au Institution Type Independent Firm Branches Level 33, 101 Collins Street Melbourne Victoria 3000 Australia Tel: 61 3 9657 8489 Contacts Mr. Ross Barry Principal Sydney , Australia rbarry@sovereign.net.au Mr. Danny Cohen Investment Analyst Melbourne, Australia Tel: 61 2 9228 1883 Mr. Ray King Managing Director Sydney , Australia Tel: 61 2 9228 1888 rking@sovereign.net.au Background Sovereign Investment Research is an investment consultant and manager of alternative investments. It provides investment research, manager and product assessments, portfolio management, customised programs, fund offerings and implementation support services. The firm invests in a broad range of alternative assets including infrastructure, domestic and global opportunistic property, domestic and global private equity, distressed debt, hedge funds, commodities, agriculture, timberland and climate change investments. Sovereign Investment Research was founded in 2000 is headquartered in Sydney, Australia. The firm is a manager of funds of funds that invests in buyouts, early stage, growth and expansion capital, and turnaround funds in Australia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 141 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 142 of 701 LPs Advised by this institution: Institution Name Country City Institution Type Sunsuper Australia Brisbane Pension Fund GPO Box 2924 Brisbane Qld 4064 Tel: 61 7 3016 7816 Fax: 61 7 3016 7722 www.sunsuper.com.au The Private Capital Group Australia Sydney Fund of Funds Manager Level 45 Citigroup Centre 2 Park Street Sydney 2000 Tel: 61 2 9266 0755 Fax: 61 2 9266 0797 Private Equity Funds Raised or Managed: The Private Capital Group AUD 82.00 m Fund of Fund Asia-Pacific Australi Currently Investing AUD 82.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 82.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUST(Q) AustSafe Super Building Unions Superannuation Scheme BUSS(Q) Club Super Intrust Super Fund MTAA Superannuation Fund QIEC Super SPEC(Q) Sunsuper PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 143 of 701 Starfish Ventures Pty Ltd Update Date: 23-Apr-2009 Fund Manager Head Office Level 1, 120 Jolimont Road East Melbourne Melbourne Victoria VIC 3002 Australia Tel: 61 396 542 121 Fax: 61 396 542 922 www.starfishvc.com admin@stafishvc.com Institution Type Independent Firm Assets / Funds Under Management USD 400.00 m Contacts Ms. Eve Burgess Chief Financial Officer Melbourne, Australia Mr. John Dyson Founder,Investment Principal Melbourne, Australia Mr. Michael Panaccio Founder,Investment Principal Melbourne, Australia Mr. Malcolm Thornton Investment Director Melbourne, Australia Background Starfish Ventures Pty Ltd is venture capital firm which seeks to partner with companies that address a global high growth market opportunity and that leverage novel technologies to create a new market or supply new products or services to an existing market. The group focuses its investment in the life sciences, cleantech and information technology including biotechnology, medical devices, drug development, energy,water, software,instrumentation, telecommunications and hardware. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 144 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 145 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Starfish Pre-Seed Fund USD 24.00 m Biotech/Life Science Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Technology, USD 24.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 24.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MTAA Superannuation Fund Westscheme Starfish Technology Fund II AUD 185.00 m Venture Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Media, Technology, Australi Currently Investing AUD 185.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 185.00 m Starfish Technology Fund LP USD 78.00 m Venture Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Technology, Currently Investing USD 78.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 78.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AustralianSuper USD 78.00 m Macquarie Funds Group Mitsui & Co. (U.S.A.) Inc. PCG Asset Management Quay Partners Westscheme Starfish Ventures Pty Ltd - Ceram Polymerik Cty Ltd USD 400.00 th Co-investmen Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Technology, USD 400.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 th Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Westscheme PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 146 of 701 TVP Update Date: 24-Apr-2009 Fund Manager Head Office Suite 4, Upper Deck, Jones Bay Wharf 19-21 26-32 Pirrama Road Pyrmont NSW Australia Tel: 61 2 9562 9000 Fax: 61 2 9562 9001 www.tvp.com.au enquiries@tvp.com.au Institution Type Independent Firm Assets / Funds Under Management AUD 190.00 m Branches 555 Bryant Street #566 Palo Alto CA 94301 United States Tel: 1 415 283 7279 Fax: 612 9562 9001 aaaron@tvp.com.au Contacts Mr. Allan Aaron Director and General Partner , aaaron@tvp.com.au Mr. John Murray Director and General Partner , jmurray@tvp.com.au Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 147 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 148 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage TVP USD 130.00 m Growth / Asia-Pacific USD 130.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 130.00 m TVP II AUD 45.00 m Venture Capita Asia-Pacific AUD 45.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 45.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australia Post Superannuation Scheme AUD 1.20 m Commonwealth Superannuation Scheme (CSS) ING Investment Management (Australia) Maritime Super Public Superannuation Scheme (PSS) Stevedoring Employees Retirement Fund Victorian Funds Management Corporation TVP III AUD 144.00 m Venture Capita Asia-Pacific AUD 144.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 144.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australia Post Superannuation Scheme AUD 4.70 m Commonwealth Superannuation Scheme (CSS) Funds SA ING Investment Management (Australia) Macquarie Funds Group Maritime Super Public Superannuation Scheme (PSS) Quay Partners Queensland Investment Corporation-QIC Stevedoring Employees Retirement Fund Sunsuper Telstra Superannuation Fund Temasek Holdings Pte Ltd Victorian Funds Management Corporation PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 149 of 701 Capivest Update Date: 01-Mar-2010 Fund Manager Head Office Zamil Tower, 6th Floor Al Khalifa Avenue PO Box 5571 Manama Bahrain Tel: 973 1750 2222 Fax: 973 1750 2211 www.capivest.com info@capivest.com Institution Type Independent Firm Contacts Mr. Sameeh Al Khan Partner, Chief Operating Officer Manama, Bahrain Mr. Nabil Hadi Chief Executive Officer Manama, Bahrain Mr. Mathews Kuruvilla Chief Investment Officer Manama, Bahrain Background Based in Bahrain, Capinvest is an Islamic investment bank providing a range of financial services to high networth clients in the middle east. To date it has successfully made private equity and real estate investments in Europe, Asia and Middle East. It PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 150 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 151 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Capital Protected Equity Fund. Diversified Private Equit Banking & Finance , Others Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Indian Private Equity Fund USD 200.00 m Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Industrials, Media, Natural Resources, Others , Real Estate, Indi USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Warba Investment Company KFI Optimum Fund Diversified Banking & Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 152 of 701 Venture Capital Bank Update Date: 19-May-2009 Fund Manager Head Office Building 247 Road 1704 Block 317 Diplomatic Area Manama Bahrain Tel: 973 17 518 888 Fax: 973 17 518 880 www.VC-Bank.com info@VC-Bank.com Institution Type Independent Firm Contacts Mr. Faisal Aziz Al Abbasi Executive Director Manama, Bahrain Mr. Mohammed Malik Director Manama, Bahrain Mr. Jose Martin Principal Manama, Bahrain Mr. Sharif Ibrahim Monfaradi Chief Investment Officer Manama, Bahrain Background Established in the Kingdom of Bahrain in October 2005, Venture Capita Bank operates under an Islamic investment banking licence from the Central Bank of Bahrain. With an authorised capital of US$500 million and initial paid up capital of US$165 million. The Bank is active in four principal areas: venture capital and business development, private equity, real estate, PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 153 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 154 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Regional Ummah Investment Fund USD 250.00 m Infrastructur North America, Western Europ USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m Venture Capital Bank - SME USD 250.00 m Venture Capita Africa, Middle Eas USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m Venture Capital Fund Bahrain USD 15.00 m Venture Capita Asia-Pacific USD 15.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 15.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 155 of 701 Asian Tiger Capital Partners Update Date: 17-Mar-2009 Fund Manager Head Office UTC Building, Level 16 8 Panthapath Dhaka 1215 Bangladesh Tel: 8802 8155 144 Fax: 8802 9118 582 www.at-capital.com info@at-capital.com Institution Type Independent Firm Contacts Mr. Ifty Islam Founder & Managing Partner Dhaka, Bangladesh Mr. Syeed Khan Managing Partner Dhaka, Bangladesh Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 156 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 157 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage AT Capital Strategic Opportunities Fund USD 75.00 m Nov-2008 Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Industrials, Others USD 75.00 m Nov-2008 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 75.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 158 of 701 Catalyst Microfinance Investors (CMI) Update Date: 16-Feb-2009 Fund Manager Head Office ASA Tower 23/3 Khilji Road, Shyamoli Mohammadpur Dhaka Bangladesh Tel: 880 29116375/8119828 Fax: 880 2 912 1861 www.catalyst-microfinance.com/ info@catalyst-microfinance.com Institution Type Insurance Company Branches Nieuwegracht 29 Utrecht 3512 Netherlands Tel: 31 30 234 3430 Fax: 31 30 233 1849 Contacts Ms. , Background CMI is a private equity fund that invests in emerging, high potential microfinance institutions. It is managed by ASA in Bangladesh and Sequoia in UK and Netherlands. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 159 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 160 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage ASA International USD 125.00 m Growth / Expansion Capita Africa, Asia-Pacific Bangladesh, Ghana, India, Nigeria, Philippine USD 125.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 125.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 161 of 701 Fortis Private Equity Update Date: 13-Mar-2009 Fund Manager Head Office rue Montagne du Parc 3 Brussels B - 1000 Belgium Tel: 32 2 565 9546 Fax: 32 2 565 9975 www.merchantbanking.fortis.com/Solutions_Services/Private_Equity.htm info@fortisprivateequity.com Institution Type Bank Subsidiary/Division Assets / Funds Under Management EUR 1.50 bn Branches 23, boulevard Jules Favre 6 Part-Dieu, Cedex 06 Lyon France privateequity.fr.mb@fortis.com 6, rue de Ponthieu Paris France Tel: 33 1 5836 4460 Fax: 33 1 5836 4461 info@robertsau-gestion.com 25, alle de la Robertsau Strasbourg France Tel: 33 3 9022 1100 Fax: 33 3 9022 1101 77-79 Gloucester Road 18/F Fortis Bank Tower Hong Kong Hong Kong Tel: 852 2823 0959 Fax: 852 2866 9550 Savannahweg 17 Utrecht Netherlands Tel: 31 30 248 1050 Fax: 31 30 248 1049 info@fortisprivateequity.nl Calle de Fortuny 37 3Dcha. Esc. Izda. Madrid Spain Tel: 34 91 700 0501 Fax: 34 91 700 0514 info@nazca.es Contacts Mr. Philippe Aubert Managing Director Paris, France paubert@robertsau-gestion.com Mr. Wytse Bouma Managing Director , Mr. Carlos Carb Managing Partner Madrid, Spain Mr. Thomas Chan Investment Manager Hong Kong, Hong Kong Thomas.Chan@hk.fortis.com Mr. Alexander de Vries Head Special Situations , fpespecialsituations@nl.fortis.com Mr. lvaro Maritegui Managing Partner Madrid, Spain Mr. Lionel Robin Managing Director Paris, France lrobin@robertsau-gestion.com Mr. Takashi Suzuki Investment Manager Hong Kong, Hong Kong Mr. Luc Weverbergh Managing Director Brussels, Belgium Tel: 32 2 565 9769 luc.weverbergh@fortisprivateequity.com Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 162 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 163 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage FAGUS USD 33.00 m See Western Europ USD 33.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 33.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF) EUR 12.50 m Fondo Nazca I & II EUR 250.00 m Buyou Western Europ EUR 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 250.00 m Fortis Private Equity EUR 10.00 m Growth / Western Europ EUR 10.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 10.00 m Fortis Private Equity Asia Asia-Pacific Hong Kon Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fortis Private Equity France EUR 50.00 m Buyou Western Europ EUR 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m Robertsau Investissement USD 52.00 m Buyou Western Europ USD 52.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 52.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples BIP Investment Partners Robertsau Investissement, EUR 45.00 m Buyou Western Europ EUR 45.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 45.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 164 of 701 CTI Capital Update Date: 29-Jan-2010 Fund Manager Head Office Suite1635 1 Place Ville Marie Montreal Quebec H3B 2B6 Canada Tel: 1 514 861 3500 Fax: 1 514 861 3230 cticap.ca info@cticap.ca Institution Type Independent Firm Contacts Mr. Viet Buu Chief Executive Officer Montreal, Canada Mr. Jean Leprince Managing Partner Montreal, Canada Tel: 1 514 787 1619 jfeprince@ctisciences.com Mr. Richard Meadows Managing Partner Montreal, Canada Tel: 1 514 787 1618 rmeadows@ctiscientes.com Ms. Shermaine Tilley Principal Montreal, Canada Tel: 1 514 787 1620 stilley@ctisciences.com Background CTI, founded in 1987, is a full service investment dealer with the mission of providing execution, research and superior quality investment counselling services contributing to the generation of higher client returns. CTIs recommendations are based on a substantial range of expertise and experience. Its clientele is composed of institutional and private investors, enterprises, and government agencies. CTI is independent of all financial groups and its relative size provides operational flexibility while insuring the objectivity and neutrality of its counsel. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 165 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 166 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CTI Life Sciences Fund CAD 100.00 m Venture Capita North Americ Biotech / Life Canad Currently Investing CAD 100.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CAD 100.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) Desjardins Pension Fund FIER Partners CAD 25.00 m Fonds de Solidarite des Travailleurs du Quebec (FTQ) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 167 of 701 Macquarie Capital Advisors Update Date: 23-Oct-2009 Fund Manager Head Office Brookfield Place 181 Bay Street Suite 3100 Toronto ON M5J 2T3 Canada Tel: 1 416 848 3500 Fax: 1 416 864 3162 www.macquarie.com Institution Type Placement Agent Branches Level 23, 1 Ropemaker Street London EC2Y 9HD United Kingdom Contacts Mr. Graeme Conway Principal London , United Kingdom Tel: 44 20 3037 4271 Graeme.Conway@macquarie.com Background Macquarie Capital Advisors specializes in a range of corporate advisory services including mergers and acquisitions, capital raisings, restructurings, project finance, structured finance, privatizations and tailored strategic and financial advice. Clients benefit from our integrated organizational structure as industry coverage crosses geographical boundaries, allowing us to offer seamless cross-border advisory services. This structure also enables us to leverage our local market knowledge in identifying potential acquirers or targets around the world. In certain engagements, such as buyouts, acquisitions and recapitalizations, the firm has advised on all aspects of the capital structure. For these assignments, the firm identify sources of debt and/or equity and arrange financing for clients. Macquarie has more than 400 dedicated professionals working in corporate advisory in Asia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 168 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 169 of 701 Sarona Asset Management Update Date: 02-Mar-2010 Head Office 155 Frobisher Drive, Suite I-106 Waterloo ON N2V 2E1 Canada Tel: 1 204 295 9688 www.saronafund.com contact@saronafund.com Institution Type Fund of Funds Manager Assets / Funds Under Management USD 200.00 m Contacts Mr. Serge LeVert-Chiasson Vice President Waterloo, Canada slevertchiasson@saronafund.com Mr. Gerhard Pries President Waterloo, Canada gpries@saronafund.com Background Sarona Asset Management is a boutique investment firm which, along with its related companies, has been investing in Frontier Markets for over 50 years. Sarona Asset Management is based in Waterloo, Canada.Sarona's first private equity fund of funds, Sarona Frontier Markets Fund, held a first close on $12 million. The fund of funds is focused on harnessing the growth of micro, small to medium-sized enterprises in developing countries. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 170 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 171 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Sarona Frontier Markets Fund USD 12.00 m Fund of Fund Africa, Asia-Pacific , Central & Eastern Europe, Latin Americ Launched USD 12.00 m Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 12.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 172 of 701 Teachers' Private Capital Update Date: 09-Jun-2009 Fund Manager Head Office 5650 Yonge Street Toronto Ontario M2M 4H5 Canada Tel: 1 416 228 5900 Fax: 1 416 730 5349 www.otpp.com/web/website.nsf/web/privatecapital communications@otpp.com Institution Type Pension Fund Subsidiary/Division Assets / Funds Under Management USD 108.50 bn Branches Leconfield House Curzon Street London United Kingdom Tel: 44 20 7659 4450 Fax: 44 20 7659 4451 teachersprivatecapital@otpp.com Contacts Ms. Deborah Allan Director, Communications and Media Relations, OTPP Toronto, Canada Tel: 1 416 730 5347 deborah_allan@otpp.com Mr. Roger Barton Vice-President, General Counsel & Secretary Toronto, Canada Mr. Robert Bertram Executive Vice-President, Investments, OTPP Toronto, Canada robert_bertram@otpp.com Mr. Russ Bruch Vice-President & Chief Information Officer Toronto, Canada Mr. Andrew Claerhout Vice-President, EMEA Private Equity Investments London, United Kingdom andrew_claerhout@otpp.com Mr. Shael Dolman Vice-President Toronto, Canada shael_dolman@otpp.com Mr. Jim Leech President and CEO, OTPP Toronto, Canada Mr. David McGraw Senior Vice-President & Chief Financial Officer, OTPP Toronto, Canada Ms. Marcia Mendes-dAbreu Vice-President, Human Resources, OTPP Toronto, Canada Mr. Dean Metcalf Vice-President, Portfolio Management Toronto, Canada Tel: 1 416 730 6166 Mr. Neil Petroff Group Senior Vice-President, Investments Toronto, Canada Tel: 1 416 730 3763 neil_petroff@otpp.com Mr. Lee Sienna Vice-President Toronto, Canada Mr. Glen Silvestri Vice-President Toronto, Canada Mr. Erol Uzumeri Senior Vice-President Toronto, Canada Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 173 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 174 of 701 Acorn Campus Ventures Update Date: 09-Mar-2009 Fund Manager Head Office Suite 9 Level 2 Pudong Software Park 498 Guoshoujing Road Shanghai China Tel: 86 21 5080 6686 Fax: 86 21 5080 3862 http://shanghai.acorncampus.com/ Institution Type Independent Firm Assets / Funds Under Management USD 100.00 m Branches Acorn Campus 3 Results Way Cupertino California 95014 United States Tel: 1 408 777 8090 Fax: 1 408 777 8091 www.acorncampus.com Contacts Mr. Wufu Chen Managing Partner Shanghai, China Mr. Tienlai Hwang Managing Partner Shanghai, China Mr. Hsiung Kung Partner Shanghai, China Mr. David Tsang Co-Founder Shanghai, China Mr. Chester Wang Co-Founder Shanghai, China Background Established in 2000, Acorn Campus provides capital, support services, and the strategic relationships startup businesses require to succeed. In short, Acorn Campus truly facilitates the development of new businesses. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 175 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 176 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Acorn Campus Asia Fund I USD 16.00 m Early-Stag Asia-Pacific Industrials, Chin USD 16.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 16.00 m Acorn Campus Asia Fund III USD 36.00 m Early-Stag Asia-Pacific Industrials, Chin USD 36.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 36.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 177 of 701 Aoruiwanjia Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Suite E, 19/F, Heng Ji Building No. 99 Huaihai Road (East) Shanghai China Tel: 86 21 6384 5349 www.oricavigor.com Institution Type Insurance Company Assets / Funds Under Management CNY 1.00 bn Contacts Mr. Yi Bai Vice President Shanghai, China Mr. Lanjun Jiang Vice President Shanghai, China Mr. Zhidong Kan Chairman Shanghai, China Mr. Longjiu Liu Vice President Shanghai, China Mr. Zhen Peng Vice President Shanghai, China Mr. Chunlei Yang Vice President Shanghai, China Background Established in 2007 as a joint venture by 4 privately owned enterprises in China PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 178 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 179 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Hefei Fund CNY 300.00 m Growth / Expansion Capita Asia-Pacific Energy, Healthcare, Chin CNY 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m Shanghai Fund CNY 410.00 m Growth / Expansion Capita Asia-Pacific Energy, Healthcare, Chin CNY 410.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 410.00 m Shenzhen Fund CNY 100.00 m Growth / Expansion Capita Asia-Pacific Energy, Healthcare, Chin CNY 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m Shijiazhuang Fund CNY 200.00 m Growth / Expansion Capita Asia-Pacific Energy, Healthcare, Chin CNY 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 180 of 701 Arc Capital Holdings Update Date: 16-Feb-2009 Fund Manager Head Office Suite 4703 Tower 2 Plaza 66 1366 Nanjing Road West Shanghai China Tel: 86 21 6113 5818 Fax: 86 21 6113 5806 www.arch-fund.com/about.php Institution Type Private Equity Group Subsidiary Assets / Funds Under Management USD 700.00 m Branches 13/F St John's Building 33 Garden Road, Central Hong Kong Hong Kong Tel: 852 3115 0243 Fax: 852 3544 7699 Contacts Mr. Horst Geicke Director , Mr. Allan Liu Chairman , Mr. William, Kok Pun Ng Directir , Background ARC Capital Holdings is a closed-end investment company that was admitted to trading on the AIM market of the London Stock Exchange plc in June 2006. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 181 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 182 of 701 Asia Alpha Private Equity Update Date: 18-Dec-2008 Fund Manager Head Office 251, Yong Jia Road Shanghai China Tel: 86 1367 181 2857 Fax: 86 21 6467 9540 www.asiaalpha.com Institution Type Independent Firm Branches 19th Northpoint No. 148 Electric Road Hong Kong Hong Kong Tel: 852 9853 7778 Fax: 852 2964 9393 Contacts Mr. James Hahn Managing Partner Shanghai, China jhahn@AsiaAlpha.com Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 183 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 184 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Asia Alpha Fund 1 USD 100.00 m Growth / Asia-Pacific USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m Asia Alpha Fund I USD 100.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Energy, Leisure, Media, Others , China, United State USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 185 of 701 Asiatech Update Date: 16-Feb-2009 Fund Manager Head Office 1830, 18F China Merchants Tower No.118, Jian Guo Road, Chao Yang District Beijing China Tel: 86 10 6567 2299/5899 Fax: 86 10 6566 2732 www.asiatechgroup.com/ info@asiatechgroup.com Institution Type Independent Firm Assets / Funds Under Management USD 200.00 m Branches Level 21 HSBC Tower 101 Yin Cheng East Road Shanghai 200120 China Tel: 86 21 2890 3433 Fax: 86 21 2890 3434 39F, One Exchange Square 8 Connaught Place, Central Hong Kong Hong Kong Tel: 852 2116 6868 Fax: 852 2116 0000 2F, 65 Club Street Singapore Singapore Tel: 65 6327 1800 Fax: 65 6327 1877 4F, No. 261, Sec. 3 Nan-King East Road Taipei Taiwan Tel: 886 2 8712 1010 Fax: 886 2 8712 2020 20660 Stevens Creed Blvd., Ste. 188 Cupertino California United States Tel: 1 650 321 0688 Fax: 1 650 321 6188 Contacts Mr. Gareth Chan Chairman , Mr. Hanson Cheah Managing Partner Hong Kong, Hong Kong Tel: 852 3421 0188 Mr. Jun Wong Managing Partner Beijing, China Mr. Phillip Wong Managing Partner Hong Kong, Hong Kong Mr. James Yao Managing Partner Hong Kong, Hong Kong Tel: 852 3421 0188 jyao@asiatechgroup.com Background Established in 1997, Asiatech is a technology venture capital firm in Greater China PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 186 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 187 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Asia technology I USD 18.50 m Early-Stag Asia-Pacific Technology, Chin USD 18.50 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 18.50 m Asia technology II USD 21.75 m Early-Stag Asia-Pacific Technology, Chin USD 21.75 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 21.75 m Asia technology III USD 62.00 m Early-Stag Asia-Pacific Technology, Chin USD 62.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 62.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 188 of 701 Azure International Update Date: 16-Feb-2009 Fund Manager Head Office Suite H, Floor 6, Oriental Kenzo 48 Dongzhimenwai Dajie, Dong Cheng District Beijing China Tel: 86 10 8447 7053 Fax: 86 10 8447 7058 www.azure-international.com/english/china_RE.htm Institution Type Insurance Company Branches Postbox 9009, 3506 GA Utrecht Netherlands Tel: 31 20 691 6437 Fax: 31 20 691 6436 Contacts Mr. Paul Bryan-Tatham Advisor/Director , Mr. Juanli Han Founding Partner , Mr. Chris Raczkowski Managing Director , Mr. Stephen Terry CFO , Background Established in 2003, firm joined the Econcern group through a 2007 merger with Ecofys PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 189 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 190 of 701 Beijing Ancai High-tech Venture Capital Co Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Suite 321, Level 3, Enfei Technology Plaza 12 Fuxing Road, Dinghai District Beijing China Tel: 86 10 6397 2321 Fax: 86 10 6397 2281 www.acvc.com.cn acvc@acvc.com.cn Institution Type Independent Firm Contacts Mr. Wei Jia Chairman Beijing, China Mr. Xudong Wang CIO Beijing, China Mr. Haifeng Zhang Genaral Manager Beijing, China Background Established in 2000, firm invests in various high technology start-ups PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 191 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 192 of 701 Beijing Centek Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Suite B-314 Xueyan Plaza Tsinghua University Beijing China Tel: 86 10 6277 0006 Fax: 86 10 6277 0009 www.bjcvc.com.cn bjcvc@bjcvc.com.cn Institution Type Insurance Company Contacts Mr. Jinzhu Zhang Managing Director Beijing, China Background Established in 2000, Beijing Centek is a joint venture of various Chinese entities. It adopts a business model of venture capital & incubator, where new start-ups established by graduates who have returned to China are nurtured. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 193 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 194 of 701 Beijing Huida Jiuding Investment & Management Update Date: 16-Feb-2009 Fund Manager Head Office Room 1510 , Taikang International Building, 2 Wudinghou Street F District of Financial Street Beijing China Tel: 86 10 6629 0123 Fax: 86 10 6629 0128 www.jiudingcapital.com pe@jiudingcapital.com Institution Type Insurance Company Assets / Funds Under Management CNY 2.00 bn Contacts Mr. Leo Cai Executive President Beijing, China Mr. Xiaojie Huang President Beijing, China Mr. Jianping Liu Executive President Beijing, China Mr. Zhongyi Zhao Executive President Beijing, China Background Established in 2007, firm manages several funds which invests venture, growth and Pre-IPO capital in enterprises in China PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 195 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 196 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Jiuding PE Fund ? (Beijing Early-Stag Asia-Pacific Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jiuding PE Fund ?I (Shanghai Asia-Pacific Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jiuding PE Fund ?II (Beijing Growth / Asia-Pacific Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jiuding PE Fund ?V (Chengdu Growth / Asia-Pacific Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 197 of 701 Beijing Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Level 10 Haidian Technology Plaza 3 Southern Street Zhongguancun Beijing China Tel: 86 10 6894 3739 Fax: 86 10 6894 3779 www.bvcc.com.cn Bvcc@bvcc.com.cn Institution Type Insurance Company Contacts Mr. Haimiao Liu Vice President Beijing, China Mr. Rongzi Wang Vice President Beijing, China Mr. Xiaolong Wang President Beijing, China Mr. Xiaojun Zhang CIO Beijing, China Background Established in 1998, Beijing Venture Capital is located in Northwest Beijing, near leading universities such at Beijing University and Tsinghua University and adjacent to the Zhongguancun Science Park. Since its founding, BVCC has invested in excess of CNY 300 million in over 40 portfolio companies. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 198 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 199 of 701 BioVeda China Update Date: 18-Dec-2008 Fund Manager Head Office Suite 1201, OOCL Plaza 841 Yan'an Road (M), Jing An District Shanghai China Tel: 86 21 5150 1800 Fax: 86 21 5150 1818 www.bioveda.com.cn/en/ info@biovedachinafund.com Institution Type Insurance Company Branches #4,No. 439 Chunxiao Road Zhangjiang Hi-Tech Park, Pudong New Area Shanghai 201203 China Tel: 86 21 5027 7487 Fax: 86 21 5027 6051 Contacts Mr. John Amos Venture Partner Shanghai, China Ms. Carolynn Gandolfo General Partner & Counsel Shanghai, China Mr. Robert Li Partner Shanghai, China Mr. Fred Lu Partner Shanghai, China Mr. Eric Xu Venture Partner Shanghai, China Mr. Zhi Yang Founder, Chairman, Managing Partner Shanghai, China Mr. John Zhang Partner Shanghai, China Background BioVeda China Fund is a venture capital firm that provides financing to companies in the life science and healthcare industries, with leading proprietary technologies, and outstanding scientific and management talent. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 200 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 201 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage BioVeda China Fund USD 30.00 m Biotech/Life Sciences, Asia-Pacific Biotech / Life Science, Healthcar Chin USD 30.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) USD 5.00 th Temasek Holdings Pte Ltd BioVeda China Fund II USD 100.00 m Early-Stage, Growth / Asia-Pacific Biotech / Life Science, Healthcar Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 202 of 701 Blue Ridge China Update Date: 11-Mar-2009 Fund Manager Head Office Room 3701, Tower A, Beijing Fortune Plaza, No.7 Middle Dongsanhuan Road, Chaoyang District Beijing China Tel: 86 10 6530 9900 Fax: 86 10 6530 9946 info@br-china.com Institution Type Insurance Company Assets / Funds Under Management USD 1.75 bn Contacts Mr. Justin Tang Founder Beijing, China Background Blue Ridge China is a China focused private equity fund founded by Mr Justin Tang, founder of eLong.com PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 203 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 204 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Blue Ridge China USD 1.45 bn Buyou Asia-Pacific Energy, Media, Retail, Technology, Telecom USD 1.45 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.45 bn Blue Ridge China Partners USD 300.00 m Growth / Expansion Capita Asia-Pacific Others , Real Estate, Retai Chin USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m Blue Ridge China Partners II USD 1.45 bn Growth / Expansion Capita Asia-Pacific Others , Real Estate, Retai Chin USD 1.45 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.45 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 205 of 701 Bohai Industrial Investment Fund Management Update Date: 18-Dec-2008 Fund Manager Head Office Level 26 Block B, Guo Mao Centre Ma Chang Dao, Hexi District Tianjin China Tel: 86 22 8386 7802 Institution Type Insurance Company Assets / Funds Under Management USD 2.50 bn Contacts Mr. Johnathan Li Managing Director Tianjin, China Mr. Jun Ma Managing Director Tianjin, China Background Fund created to spur industrial development in Tianjin city, as well as nationwide. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 206 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 207 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Bohai Industrial Fund USD 2.50 bn Buyout, Growth / Expansion Capita Asia-Pacific Consumer Goods, Industrials, Chin USD 2.50 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.50 bn Bohai Industrial Investment Fund CNY 20.00 m 2006 Venture Capita Asia-Pacific Energy, Industrials, Transportatio CNY 20.00 m 2006 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 20.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples China State Post Bureau PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 208 of 701 Botong Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Suite 906 Guangli Plaza 136 Qingchun Road Hangzhou China Tel: 86 571 8708 7806 Fax: 86 571 8708 7820 Assets / Funds Under Management CNY 1.00 bn Contacts Mr. Yegang Wang General Manager Hangzhou, China Mr. Quan Zhang Investment Director Hangzhou, China Background Botong Venture Capital provides venture capital to firms involved in sectors such as new energy and modern manufacturing. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 209 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 210 of 701 Canton Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Room. 1101, 11th Floor 183 Tianhebei Road Guangzhou China Tel: 86 20 8755 6020 Fax: 86 20 8755 6023 www.c-vcc.com/index.htm Institution Type Independent Firm Assets / Funds Under Management CNY 2.00 bn Contacts Mr. Mengjue Feng Chairman Guangzhou, China Mr. Xiaowei He Deputy General Manager Guangzhou, China Mr. Fan Zhang General Manager Guangzhou, China Background Established in 1999, with a registered capital of CNY 800 million, Canton Venture Capital has invested in over 60 projects in Guangdong province. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 211 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 212 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Canton Biotechnological Venture Fund USD 40.00 m Early-Stage, Growth / Asia-Pacific Biotech / Life Science, Chin USD 40.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 40.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 213 of 701 Capital Today Update Date: 25-Jan-2010 Fund Manager Head Office Suite 3808 Level 38 Jin Hong Plaza 88 East Century Avenue Pudong Shanghai China Tel: 86 21 5098 8886 Fax: 86 21 5098 8050 www.capitaltoday.com info@capitaltoday.com Institution Type Independent Firm Assets / Funds Under Management USD 380.00 m Branches Level 39/F, One Exchange Square Hong Kong Hong Kong Tel: 852 2868 5526 Fax: 852 2868 5226 Contacts Mr. Baoma Wen Partner Shanghai, China Mr. Xin Xu Managing Partner Shanghai, China Background Established in 2005, Capital Today is a manager of private equity funds focused on the China market. The company is based in China and has about 22 employees. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 214 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 215 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Capital Today China Growth USD 280.00 m 2005 Growth / Asia-Pacific China, Hong Kon Currently Investing USD 280.00 m 2005 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 280.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asia Alternatives Management LLC Caledonia Investments Capital Today China Growth USD 183.00 m Growth / Asia-Pacific China, Hong Kon Currently Investing USD 183.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 183.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 216 of 701 Cathay Capital Private Equity Update Date: 16-Feb-2009 Fund Manager Head Office 12K, Pufa Tower 588 PuDong Nan Rd Shanghai China Tel: 86 21 6888 8069 www.cathay.fr/pages/en/index.html Assets / Funds Under Management EUR 70.00 m Branches 9-11, avenue Franklin D. Roosevelt Paris 75008 France Tel: 33 1 42 25 28 00 Contacts Mr. Mingpo Cai President , Mr. Steven Hu Investment Director Shanghai, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 217 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 218 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Cathay Capital I EUR 70.00 m Growth / Expansion Capita Asia-Pacific , Western Europ Consumer Goods, Healthcare, Retai Chin EUR 70.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 70.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 219 of 701 CDH Venture Partners (CDH China Holdings Management Company) Update Date: 10-Sep-2009 Fund Manager Head Office Suite 418, 4F, Tower B, Grand Pacific Trade Center 8A Guanghua Road, Chaoyang District Beijing China Tel: 86 10 6581 8388 Fax: 86 10 6581 9969 www.cdhfund.com Institution Type Independent Firm Assets / Funds Under Management USD 3.00 bn Contacts Ms. Vivien Chen Partner Beijing, China Mr. Stuart Schonberger Founding Partner Beijing, China Mr. Gongquan Wang Founding Partner Beijing, China Mr. Shu Wang General Partner Beijing, China Mr. Shangzhi Wu Managing Director Beijing, China Background CDH Investments was set up in 2002 as a spin-off from China International Capital Corporation (CICC), an investment bank. The firm is headed by Wu Shangzhi, the former head of CICC's private equity group. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 220 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 221 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CDH China Growth Capital Fund I USD 102.00 m Diversified Private Equity, Growth / Asia-Pacific Clean Tech / Renewable, Others , Technolog Chin USD 102.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 102.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AXA Private Equity International Finance Corporation (IFC) CDH China Growth Capital Fund II USD 162.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Others , Technolog Chin USD 162.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 162.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples 3i Capital Z Investment Partners John D. and Catherine T. Macarthur Foundation CDH China Growth Capital Fund III USD 1.60 bn Buyout, Growth / Expansion Capital, Venture Asia-Pacific Clean Tech / Renewable, Others , Technolog Chin USD 1.60 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.60 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Castle Private Equity AG CDC Group PLC (Capital for Development) USD 75.00 m John D. and Catherine T. Macarthur Foundation Skoll Foundation University of Michigan USD 20.00 m CDH China Growth Capital USD 500.00 m Growth / Asia-Pacific Chin Launched USD 500.00 m Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Texas County & District Retirement System PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 222 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CDH Venture Fund USD 200.00 m Venture Capita Asia-Pacific USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Government of Singapore Investment Corporation (GIC) International Finance Corporation (IFC) USD 20.00 m John D. and Catherine T. Macarthur Foundation Minnesota University University of Minnesota Foundation USD 5.00 m CDH Venture Fund II USD 500.00 m Venture Capita Asia-Pacific Consumer Goods, Energy, Healthcare, Media, Others , Technolog Chin USD 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners John D. and Catherine T. Macarthur Foundation Skoll Foundation China Growth Capital Fund II USD 310.00 m Growth / Asia-Pacific USD 310.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 310.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Adams Street Partners Ding Hui Fund CNY 5.00 bn Buyou Asia-Pacific Clean Tech / Renewable, Others , Technolog Chin CNY 5.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 5.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 223 of 701 CEL Partners Update Date: 16-Feb-2009 Fund Manager Head Office Suite 915, Tower 1, Bright Chang An Building No.7 Jianguomennei Dong Cheng District Beijing China Tel: 86 10 6518 0230 Fax: 86 10 6518 0251 www.celpartners.com contact@celpartners.com Institution Type Independent Firm Branches 9, avenue de lOpera Paris 75001 France Tel: 33 1 75 00 03 93 Fax: 33 1 44 86 07 92 Contacts Ms. Isabelle Bouillot Chairman & Managing Partner Paris, France Mr. Andre Loesekrug-Pietri Managing Partner Paris, France Mr. Simon Lu Managing Director Beijing, China Mr. Mike Zhang Investment Director Beijing, China Background CEL is the first continental Europe independent private equity focused on investing in China PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 224 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 225 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Equity Links EUR 70.00 m Growth / Expansion Capita Asia-Pacific , Western Europ Clean Tech / Renewable, Consumer Goods, Healthcare, Others , Support Service China, Franc EUR 70.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 70.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 226 of 701 Ceyuan Ventures Update Date: 16-Feb-2009 Fund Manager Head Office No. 35, Qinlao Hutong Dongcheng District Beijing China Tel: 86 10 8402 8800 Fax: 86 10 8402 0999 www.ceyuanvc.com Institution Type Independent Firm Branches No.4, Lane 89, Xing Guo Road Shanghai 200031 China Tel: 86 21 6466 1272 Fax: 86 21 6466 7501 Contacts Mr. Yi Cao Partner Beijing, China Mr. Bo Feng Partner Beijing, China Mr. Gang Ren Partner Beijing, China Mr. Ye Yuan Partner Beijing, China Mr. Weiguo Zhao Partner Beijing, China Mr. Lin Zhou Partner Beijing, China Background Established in 1999, Ceyuan Ventures is a Beijing-based early stage venture capital firm focused on IT and emerging growth companies PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 227 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 228 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Ceyuan Ventures USD 120.00 m Early-Stag Asia-Pacific Technolog Chin USD 120.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 15.00 m Ceyuan Ventures II Early-Stag Asia-Pacific Technolog Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 229 of 701 Chang'An Capital Update Date: 16-Feb-2009 Fund Manager Head Office No.23, Xihaibeiyan, Xicheng Beijing China Tel: 86 10 8400 2728 Fax: 86 10 8400 2716 www.changancap.com/ Institution Type Independent Firm Assets / Funds Under Management CNY 1.00 bn Contacts Mr. Leo Liu Co-Founder Beijing, China Ms. Baoling Luo Director Beijing, China Mr. Xiangjun Qu Co-Founder Beijing, China Mr. Lijun Sheng Director Beijing, China Mr. Haibo Wang Director Beijing, China Mr. Tao Wu Director Beijing, China Ms. Xiaoli Zhang Director Beijing, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 230 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 231 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Chang'an Capital China Fund CNY 1.00 bn Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Healthcare, Chin CNY 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 232 of 701 Chengwei Ventures Update Date: 18-Dec-2008 Fund Manager Head Office Suite 33C Lane 672, Changle Road Shanghai China Tel: 86 21 5404 8566 Fax: 86 21 5404 8766 www.chengwei.com General@Chengwei.com Institution Type Independent Firm Branches # 146 58 West Portal Avenue San Francisco California United States Contacts Mr. Pei Kang Managing Partner Shanghai, China Mr. Eric, X Li Managing Partner Shanghai, China Ms. Ping Ping Managing Partner Shanghai, China Mr. Yangdong Shao Managing Partner Shanghai, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 233 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 234 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Chengwei Ventures USD 60.00 m Venture Capita Asia-Pacific USD 60.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 60.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 14.00 m Yale University PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 235 of 701 China Broadband Capital Partners Update Date: 11-Mar-2009 Fund Manager Head Office Ju Fu Dian Ritan Park Beijing China Tel: 86 10 8563 5888 Fax: 86 10 8563 5678 www.cbc-capital.com/ Institution Type Independent Firm Assets / Funds Under Management USD 300.00 m Branches 18F, Shanghai Bio Building No.1326, West Yan'an Road Shanghai 200052 China Tel: 86 21 6282 8800 Fax: 86 21 5258 8068 Suite 1516, 15/F, Citic Tower 1 Tim Mei Avenue, Central Hong Kong Hong Kong Tel: 852 2877 8411 Fax: 852 2169 0078 Contacts Mr. Xingcha Fan Partner Beijing, China Mr. CC Tang Partner Beijing, China Mr. Edward Tian Chairman Beijing, China Mr. Zhiming Xu Partner Beijing, China Mr. Ying Zhang Partner Beijing, China Background CBC is a China-based private equity firm with focus on media and communications investments. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 236 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 237 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CBC I USD 286.00 m Feb-2005 Early-Stage, Growth / Asia-Pacific Media, Technology, Chin USD 286.00 m Feb-2005 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 286.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WPP Group Chengbai I Early-Stage, Asia-Pacific Technology, Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 238 of 701 CHINA HI-TECH PROPERTY EXCHANGE Update Date: 16-Feb-2009 Fund Manager Head Office 2nd Floor, Science & Technology Building Shangbu Rd Central Shenzhen China Tel: 86 755 8367 1352 Fax: 86 755 8367 1354 www.chtpe.com service@chtpe.com Institution Type Government Related Organization Assets / Funds Under Management CNY 1.50 bn Contacts Mr. Mingwei Liu Chairman Shenzhen, China Mr. Hui Zhao CEO Shenzhen, China Background Established in 2000, CHTPE is a corporation registered property in China that is a platform for servicing and dealing in stock equity transactions. It is ideally located in the Pearl River Delta regions which connects Guangdong, Hong Kong and Macau. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 239 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 240 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Nanhai Growth Fund CNY 162.00 m Growth / Asia-Pacific Chin CNY 162.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 162.00 m Nanhai Ventures I CNY 150.00 m Growth / Asia-Pacific Chin CNY 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 150.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 241 of 701 China Israel Value Capital Update Date: 16-Feb-2009 Fund Manager Head Office Room 801, Central Tower, No.88 Fuhua First Road, Futian District Shenzhen China Tel: 86 755 3335 9986 Fax: 86 755 3335 9970 www.civcfund.com/ steven@civcfund.com Assets / Funds Under Management USD 20.00 m Branches Beit Graph1st floor 4Shenkar St Herzeliya 46725 Israel Tel: 972 9 950 5478 Fax: 972 9 950 5475 pnina@civcfund.com Contacts Mr. Jonathan Chee Venture Partner Shenzhen, China Mr. Ami Dotan Co-founder, General Parner Herzeliya, Israel Mr. Weiping Jiang Co-founder, General Parner Shenzhen, China Mr. Haitao Jin Co-founder, General Parner Shenzhen, China Mr. Yigal Livne Co-founder, General Parner Herzeliya, Israel Mr. Liora Shpindler CFO Herzeliya, Israel Background China Israel Value Capital is a private equity fund focused on China. It generally invests in Chinese firms with tens to s hundred million dollar of revenues. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 242 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 243 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China-Israel Venture Fund USD 20.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Healthcare, Chin USD 20.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 244 of 701 China Leader Capital Update Date: 16-Feb-2009 Fund Manager Head Office Beijing China Tel: 86 10 8229 3799 Institution Type Independent Firm Contacts Mr. Lingwei Zeng CEO Beijing, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 245 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 246 of 701 China Merchants Technology Holdings Co., Ltd Update Date: 16-Feb-2009 Fund Manager Head Office No 1077 North Technology Building South China Sea Road Shenzhen China Tel: 86 755 2688 8600 Fax: 86 755 2688 8628 www.cmtech.net/main.asp?id=154 cmtech@cmtech.net Institution Type Corporate Subsidiary/Division Assets / Funds Under Management HKD 1.20 bn Contacts Mr. Zhen Cai CFO Shenzhen, China Mr. Liji Gu Managing Director Shenzhen, China Mr. Zhenwei Lu General Manager Shenzhen, China Mr. Baiqian Yang Chairman Shenzhen, China Background Established in 1999 and based in Hong Kong, China Merchant Technology Holdings is a professional arm under China Merchants Holdings. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 247 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 248 of 701 China Renaissance Capital Investment Update Date: 16-Feb-2009 Fund Manager Head Office Suite 305 St. George's Building, 2 Ice House Street Hong Kong China Tel: 852 2521 8013 www.crcicapital.com Branches Suite 805, Tower E1, Beijing Oriental Plaza Office 1 East Chang An Avenue Dong Cheng District Beijing 100738 China Tel: 86 10 8518 5686 Fax: 86 10 8515 1898 Suite 1101, Bund Center 222 Yan An Road East Shanghai 200002 China Tel: 86 21 6335 1018 Fax: 86 21 6335 1919 Contacts Mr. Min Chen Chief Representative Beijing, China Mr. George Li Managing Director Hong Kong, China Mr. Ji-ou Liu Chief Representative Shanghai, China Mr. Mark Qiu CEO Hong Kong, China Mr. Hung Shih Managing Director Hong Kong, China Background Established in 2005, China Renaissance Capital Investment is an alternative investment management firm that focuses on Greater China. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 249 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 250 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Harvest Fund USD 500.00 m Growth / Asia-Pacific Consumer Goods, Chin USD 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 251 of 701 China Science and Merchants Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office 13C Investment Plaza 4009 Shennan Avenue Futian Central District Shenzhen China Tel: 86 755 8291 3296 Fax: 86 755 8291 3291 www.leadvc.com/index.asp Assets / Funds Under Management CNY 10.00 bn Branches Level 11 Block A China International Tech. Centre 12 Ma Dian Qiao Yu Min Road, Chaoyang District Beijing 100029 China Tel: 86 10 5165 8558 Fax: 86 10 8225 0616 Contacts Mr. Xiangshuang Shan Founder , Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 252 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 253 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Science & Merchants Venture Capital Fund I CNY 300.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Energy, Healthcare, Others Chin CNY 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m China Science & Merchants Venture Capital Fund II CNY 1.00 bn Early-Stage, Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Energy, Healthcare, Others Chin CNY 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 254 of 701 China Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office JiXiangLi 208, ChaoWai Rd Beijing China Tel: 86 10 8569 8024 Fax: 86 10 8569 8023 www.c-vc.com.cn/ cvc@c-vc.com.cn Institution Type Insurance Company Assets / Funds Under Management CNY 500.00 m Contacts Mr. Hong Wang Deputy General Manager Beijing, China Mr. Beilin Yuan Deputy General Manager Beijing, China Background Established to promote the development of China's venture capital industry, China Venture Capital received direct support from the vice chairman of the Standing Commitee of the National People's Congress of China. Its major shareholders include various Chinese conglomerates such as Tangren Investment Co, Tongwei Group and Beijing Linda Group. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 255 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 256 of 701 ChinaEquity Update Date: 16-Feb-2009 Fund Manager Head Office Unit 806, 8th Floor,Beijing Kerry Center No.1 Guanghua Road, Chaoyang District Beijing China Tel: 86 10 8529 7418 Fax: 86 10 8529 7419 www.chinaequity.net/ webmaster@ChinaEquity.net Institution Type Independent Firm Branches Level 22 Block E Hua Du Plaza 838 Zhang Yang Road Shanghai 200122 China Tel: 86 21 5820 1409 Contacts Mr. Chaoyang Wang Chairman & CEO Beijing, China Ms. Willa Wei Vice President / Director Beijing, China Mr. Jing Zhang Director Beijing, China Background ChinaEquity engages in venture capital, direct investments as well as investment management. It has a close understanding of the political, economic and cultural environments in Greater China. In addition, it has close links with a network of Chinese governmental bodies, international financial institutions and enterprises. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 257 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 258 of 701 ChinaVest Update Date: 18-Dec-2008 Fund Manager Head Office Suite 706 7th Floor Beijing China Resources No. 8 Jian Guo Men Bei Avenue Beijing China Tel: 86 10 8519 1535 Fax: 86 10 8519 1530 www.chinavest.com info@chinavest.com.cn Institution Type Independent Firm Branches 4th Floor Shanghai Bund No. 7 Zhong Shan Dong Yi Road Shanghai 200002 China Tel: 86 21 6323 2255 Fax: 86 21 6329 3951 Room 1103, Wilson House 19-27 Wyndham Street Central Hong Kong Hong Kong Tel: 852 2810 1638 Fax: 852 2868 3788 Contacts Mr. Daniel Bao Vice President , dbao@chinavest.com.cn Mr. Erik Bethel Managing Director , ebethel@chinavest.com Mr. Chunyin Cheng Vice President , cycheng@chinavest.com.cn Mr. Robert Daudt Managing Director , rdaudt@chinavest.com.cn Ms. Ana Jin Director , ajin@chinavest.com.cn Mr. Alexander Lee Chief Operating Officer , Mr. Jason Sun Vice President , jsun@chinavest.com.cn Mr. Tao Tao Managing Director , ttao@chinavest.com.cn Mr. Robert Thelees Chairman & CEO , rtheleen@chinavest.com Ms. Jenny Tsui President , jhsui@chinavest.com Mr. Alex Xu Vice President , axu@chinavest.com.cn Background Established in 1983, ChinaVest is a leading merchant bank with offices in Shanghai, Beijing, Hong Kong and San Francisco. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 259 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 260 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage ChinaVest IV USD 125.00 m Buyout, Early-Stage, Growth / Asia-Pacific Biotech / Life Science, Technology, Chin USD 125.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 125.00 m USD 125.00 mn USD 99.88 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ford Foundation University of California Regents Endowment Fund USD 20.00 m USD 20.00 m USD 15.98 m -3.3% 0.8 ChinaVest V USD 100.00 m Buyout, Early-Stage, Growth / Asia-Pacific Biotech / Life Science, Technology, Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples John Hancock Mutual Life Insurance Co. ChinaVest VI USD 300.00 m Buyout, Early-Stage, Growth / Asia-Pacific Biotech / Life Science, Technology, Chin USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 261 of 701 CMHJ Partners Update Date: 16-Feb-2009 Fund Manager Head Office Suite 803, Lippo Plaza 222 Huai Hai Zhong Road Shanghai China Tel: 86 21 5396 5500 Fax: 86 21 5396 5530 www.cmhjpartners.com/index.html Institution Type Independent Firm Assets / Funds Under Management USD 114.00 m Branches Suite 3002, 30/F, Excellence Times Square 4068 Yi Tian Road, Futian District Shenzhen 518048 China Tel: 86 755 2399 5380 Fax: 86 755 2399 5382 Contacts Mr. Darren Ho Managing Partner Shanghai, China Mr. George Li Managing Partner Shanghai, China Mr. James Lin Partner Shanghai, China Mr. Hongbin Liu Partner Shanghai, China Mr. Roger Zha Partner Shanghai, China Background Established in 2007, CMHJ Partners has been actively making private equity investments in China. Notable exits include Baidu, Alibaba, Focus Media and China Netcom. It currently manages 2 funds totalling USD 114 million PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 262 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 263 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CMHJ Technology Fund I USD 43.00 m Early-Stag Asia-Pacific Consumer Goods, Industrials, Support Services, Technolog Chin USD 43.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 43.00 m CMHJ Technology Fund II USD 70.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Support Services, Technolog Chin USD 70.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 70.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 264 of 701 Comway Capital Update Date: 16-Feb-2009 Fund Manager Head Office Room 1501 Building 1518B Pudong Minsheng Road Shanghai China Tel: 86 21 6104 2999 Fax: 86 21 6104 2752 www.comway99.com info@comway99.com Institution Type Independent Firm Assets / Funds Under Management CNY 10.00 bn Contacts Mr. Jian Fang Executive Director Shanghai, China Mr. Larry Herbelshimer Co-Chairman Shanghai, China Mr. Zhijian Huang Executive Director Shanghai, China Mr. Zhai Li Partner Shanghai, China Mr. Fukang Liu Executive Director Shanghai, China Mr. Zhengfu Shi Chairman Shanghai, China Background Established in 2000, Comway Capital is a private equity firm focusing on fast growing enterprises. Since inception, the firm has invested in over 16 enterprises totalling RMB 3 billion. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 265 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 266 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Fund I CNY 200.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Chin CNY 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m Fund II CNY 450.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Chin CNY 450.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 450.00 m Fund III CNY 800.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Chin CNY 800.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 800.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 267 of 701 Crimson Capital Update Date: 16-Feb-2009 Fund Manager Head Office Unit 1025, Tower 1 China World Trade Center Beijing China Tel: 86 10 6505 8668 Fax: 86 10 6505 8667 www.crimcap.com info@crimcap.com Institution Type Independent Firm Branches Unit 4808, Tower 2, Plaza 66 No.1366, West Nanjing Road Shanghai 200040 China Tel: 86 21 6113 0177 Fax: 86 21 6113 0176 Suite 1910 1350 Avenue of the Americas New York New York United States Tel: 1 212 956 6118 Fax: 1 212 570 4878 Contacts Mr. Mart Bakal Chairman Beijing, China Mr. Zack Ren Managing Director , Mr. Eileen Yang Managing Director Beijing, China Background Established in 1991, Crimson Capital has extensive experience in the restructuring of state owned enterprises in eastern Europe. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 268 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 269 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Crimson Capital China Growth / Asia-Pacific Consumer Good Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 270 of 701 CSV Capital Partners Update Date: 16-Feb-2009 Fund Manager Head Office Room 104, Building 18 800 Huashan Road Shanghai China Tel: 86 21 6225 8579 Fax: 86 21 6225 8573 www.csvcp.com/ Institution Type Independent Firm Branches 920, Marunouchi Nakadori Building 2-2-3 Marunouchi, Chiyoda-ku Tokyo Japan Tel: 81 3 3210 9673 Fax: 81 3 3210 9668 88 West Shore Road Belvedere San Francisco California United States Tel: 1 415 298 9729 Contacts Mr. Michael Liao Managing Director Shanghai, China Mr. Jianzhong Qu Principal Shanghai, China Ms. Lucene Tong Venture Partner Shanghai, China Mr. Ralph Ungermann Managing Director San Francisco, United States Mr. Earl Yen Managing Director Shanghai, China Background Established in 2004, CSV Capital Partners focuses on investing in early stage and emerging Chinese companies. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 271 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 272 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Seed Ventures USD 45.00 m Early-Stage, Venture Capita Asia-Pacific Biotech / Life Science, Healthcare, Media, Retail, Support Services, Technology, Chin USD 45.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 45.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 273 of 701 Cybernaut Capital Update Date: 16-Feb-2009 Fund Manager Head Office No.11 Building, WestLake Soyea Software Park No.176, Tian Mu Shan Road Hangzhou China Tel: 86 571 8993 9898 Fax: 86 571 8993 9834 www.cybernaut.com.cn/intro.html contact@cybernaut.com.cn Institution Type Independent Firm Assets / Funds Under Management USD 250.00 m Branches Room 1502, Wan Liu Yi Cheng Center No.11, Chang Chun Bridge Road, Haidian District Beijing 100089 China Tel: 86 10 5881 9698 Fax: 86 10 5881 9566 Room 2705, Bank of China (BOC) Tower No. 200, Yincheng Middle Road, Pudong District Shanghai 200120 China Fax: 86 21 50372257 20F, China Everbright Bank Building Zu Zi Lin, Fu Tian District Shenzhen 518040 China Contacts Mr. Tom Chen General Partner Hangzhou, China Mr. Justin Fang Venture Partner Hangzhou, China Mr. Wei Lu Partner , Mr. Daryl Magana Partner , Mr. David Ren General Partner Beijing, China Mr. Xuanyu Shang General Partner Beijing, China Ms. Sha Wang Principal , Mr. Jason Zhao General Partner Shanghai, China Mr. Min Zhu Founder Hangzhou, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 274 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 275 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Hangzhou Fund CNY 250.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Banking & Finance , Healthcare, Others , Support Service Chin CNY 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 250.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 276 of 701 Dingjia Ventures Update Date: 16-Feb-2009 Fund Manager Head Office 3F Innovation Centre 350 Chunxiao Road Shanghai China Tel: 86 21 5080 0508 Fax: 86 21 5080 1918 www.zj-vc.com/ zj-vc@zj-vc.com Institution Type Independent Firm Assets / Funds Under Management CNY 360.00 m Contacts Ms. Yanling Dai Managing Partner Shanghai, China Mr. Kang Gu CFO Shanghai, China Mr. Jiwei Hu Managing Director Shanghai, China Mr. Yuda Hua Managing Director Shanghai, China Mr. Yongxiang Jiang Managing Director Shanghai, China Mr. Jason Li Managing Partner Shanghai, China Mr. Xiaohua Yang Partner Shanghai, China Background Established in 2003, Dingjia Ventures is engaged in venture capital, private equity and investment banking services. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 277 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 278 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Dingjia International CNY 55.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Support Services, Technolog Chin CNY 55.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 55.00 m Pudong Ventures CNY 160.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Support Services, Technolog Chin CNY 160.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 160.00 m Zhangjiang Ventures CNY 165.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Support Services, Technolog Chin CNY 165.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 165.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 279 of 701 Dongguan Songshan Lake Venture Capital Management Update Date: 16-Feb-2009 Fund Manager Head Office Level 3 B3 Songshan Lake Industrial Park Dongguan China Tel: 86 769 2289 2023 majianhuai@hotmail.com Institution Type Independent Firm Contacts Mr. Shuiqing Wu General Manager Dongguan, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 280 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 281 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Songshan Lake Venture Capital Fund CNY 300.00 m Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Consumer Goods, Technolog Chin CNY 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 282 of 701 Dragonvest Partners Update Date: 18-Dec-2008 Fund Manager Head Office Unit 303, Building 27 879 Zhongjiang Road Shanghai China Tel: 86 21 6142 3234 Fax: 86 21 6142 3239 www.dragonvestpartners.com.cn/pages.asp?lang=chs&pageid=1 Jesse@dragonvestpartners.com Institution Type Independent Firm Branches 20 Farnham Circle Needham Massachusetts United States Contacts Mr. Li Cha Co-founder Shanghai, China Chali@dragonvestpartners.com Mr. Jesse Parker Co-founder Shanghai, China Jesse@dragonvestpartners.com Ms. Alice Ye Vice President Shanghai, China alice@dragonvestpartners.com Background Dragonvest Partners is an early stage technology venture fund investing in early stage emerging Chinese technology companies. These include new start-ups by entreprenurs who have returned to China after graduating from overseas universities. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 283 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 284 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Dragonvest Partners I Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Dragonvest Partners II USD 30.00 m Early-Stage, Asia-Pacific Healthcare, Chin USD 30.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 285 of 701 Dragonvision International Corp Update Date: 16-Feb-2009 Fund Manager Head Office 10th Fl. Zhong Tie Ke Building No.2 North Da Liu Shu Road, Haidian District Beijing China Tel: 86 10 5119 9863 Fax: 86 10 5119 9937 www.dragonvision.com Institution Type Independent Firm Contacts Mr. Jimmy Wu Chairman & CEO Beijing, China Background Established in 1995, Dragonvision International Corp is headquartered in Beijing and engaged in PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 286 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 287 of 701 DT Capital Partners Update Date: 16-Feb-2009 Fund Manager Head Office No.1 Gao Lan Road Shanghai China Tel: 86 21 5383 5999 Fax: 86 21 5383 5998 www.dtcap.com/en/home.asp Institution Type Independent Firm Assets / Funds Under Management USD 500.00 m Branches Room 1005A China Resources Building No. 8 Jianguomenbei Avenue Beijing 100005 China Tel: 86 10 8519 2121 Fax: 86 10 8519 2100 14F-18, Building C, Bi-Pacific Plaza No.58 North Ke Hua Road Chengdu 610041 China Tel: 86 28 8523 1260 Fax: 86 28 8523 8917 5F Ming Fang Mansion, International Venture Capita No 189 Guangzhou Rd Nanjing 210008 China Tel: 86 25 6660 5601 Fax: 86 25 6660 5602 5/F, #151 Cuiyuan Road Suzhou Industrial Park Suzhou 215122 China Tel: 86 512 6660 0512 Fax: 86 512 6660 0515 Suite 1505, World Wide House 19 Des Voeux Road, Central Hong Kong Hong Kong Tel: 852 3107 0682 Fax: 852 3107 0683 Building 1, Suite 150 3000 Sand Hill Road Menlo Park California United States Tel: 1 650 854 8301 Fax: 1 650 233 9352 Contacts Mr. William Chen Managing Partner Shanghai, China will.chen@dtcap.com Mr. Wen Fang Legal Counsel Shanghai, China wen.fang@dtcap.com Mr. Greg Penner General Partner Menlo Park, United States greg.penner@dtcap.com Mr. Roman Shaw Managing Partner Shanghai, China roman.shaw@dtcap.com Mr. Joe Tian Managing Partner Shanghai, China joe.tian@dtcap.com Mr. Jun Zhao Managing Partner Beijing, China jun.zhao@dtcap.com Background DT Capital Partners is a venture capital firm focused on investing in China. It currently manages over USD 500 million across USD and RMB funds, with a close affiliation with Madrone Capital. DT Capital Partners has offices in Beijing, Shanghai, Hong Kong, Suzhou, Nanjing, Chengdu and Menlo Park. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 288 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 289 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage DT Ventures China Fund USD 150.00 m Early-Stage, Growth / Expansion Capital, Venture Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Chin USD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m DT Ventures China Fund II USD 130.00 m Early-Stage, Growth / Expansion Capital, Venture Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Chin USD 130.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 130.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Public Employees Retirement System (CalPERS) USD 5.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 290 of 701 Export-Import Bank of China (China Eximbank) Update Date: 01-Feb-2010 Fund Manager Head Office No.30, FuXingMenNei Street XiCheng District Beijing 100031 China Tel: 8610 8357 9000 Fax: 8610 6606 0636 english.eximbank.gov.cn Institution Type Government Related Organization Assets / Funds Under Management CNY 566.73 bn Contacts Mr. Zhu Hongjie Vice President Beijing, China Mr. Li Jun Vice President Beijing, China Mr. Liu Liange Vice President Beijing, China Mr. Li Ruogu Chairman & President Beijing, China Mr. Zhu Xinqiang Vice President Beijing, China Mr. Su Zhong Vice President Beijing, China Background Founded in 1994, the Export-Import Bank of China (China Eximbank) is a financial institution fully owned by the Chinese government. The Bank is headquartered in Beijing and has over 10 domestic branches as well as representative offices in South Africa, Paris and St. Petersburg. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 291 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific 100% Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 292 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China-ASEAN Investment Cooperation Fund USD 1.00 bn Buyout, Growth / Expansion Capita Asia-Pacific Energy, Telecoms, Transportatio Brunei, Cambodia, Indonesia, Laos, Malaysia, Myanmar (formerly Burma), Philippines, Singapore, Launched USD 1.00 bn Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 293 of 701 Fortis-Haitong Private Equity Fund Management Co.,Ltd. Update Date: 03-Aug-2009 Fund Manager Head Office 30F Huai Hai Plaza No.1045,Huai Hai Road(M) Shanghai China Tel: 86 21 6472 9000 Fax: 86 21 6472 8689 www.hffund.com.cn info@hffund.com.cn Institution Type Insurance Company Assets / Funds Under Management EUR 100.00 m Contacts Mr. Houjun Lu CEO Shanghai, China Mr. Jiahua Sun Chairman Shanghai, China Mr. Wanxiang Zheng CIO Shanghai, China Background Established in 2005, headquartered in Shanghai, Fortis-Haitong Private Equity Fund Management Company is a joint venture between Haitong Securities and Fortis Fund Management Company. It is engaged in private equity investment fund management, investment consulting and the establishment of investment funds. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 294 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 295 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China-Belgium Direct Equity EUR 100.00 m Growth / Asia-Pacific No sector Chin EUR 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 100.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples China Development Bank China-Belgium Direct Equity Investment Fund II Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Industrials, Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 296 of 701 Fortman Fund Update Date: 31-Jul-2009 Fund Manager Head Office 14th Floor, Jia Tai International Plaza East West Ring Road Beijing 100025 China Tel: 86 10 8571 1234 Fax: 86 10 8571 1212 www.fortmanfund.com fortman@fortmanfund.com Institution Type Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 297 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 298 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Fortman Border Investment Development Asia-Pacific Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 299 of 701 Fortune Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office 23F Shenzhen Special Zone Press Building Shenzhen China Tel: 86 755 8351 5108 Fax: 86 755 8351 5115 www.fortunevc.com/portals/default/index1.aspx fortune@fortunevc.com Institution Type Independent Firm Assets / Funds Under Management CNY 2.00 bn Contacts Mr. Dehua Hu Managing Partner Shenzhen, China Mr. Zhou Liu Managing Partner Shenzhen, China Ms. Margaret Shao Managing Partner Shenzhen, China Mr. Bing Xiao Managing Partner Shenzhen, China Background Fortune Venture Capital is a private equity investment firm based in Shenzhen, with offices in Beijing and Shanghai. It has assets of RMB 2 billion under management. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 300 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 301 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Fortune Fund I CNY 200.00 m Early-Stag Asia-Pacific Consumer Goods, Media, Technology, Chin CNY 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m Fortune Fund II CNY 500.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Media, Technology, Chin CNY 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 500.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 302 of 701 Framewell Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office 13F Zhaofeng Global Plaza 1800 West Zhongshan Road Shanghai China Tel: 86 21 6440 0860 www.framewellgroup.com/ info@framewellgroup.com Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 200.00 m Contacts Mr. Rudy Chan CEO , Tel: 86 138 1868 9820 Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 303 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 304 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Framewell China Fund I USD 150.00 m Early-Stage, Growth / Asia-Pacific Healthcare, Media, Technolog Chin USD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m Framewell China Fund II CNY 200.00 m Early-Stage, Growth / Asia-Pacific Healthcare, Media, Technolog Chin CNY 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 200.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 305 of 701 Fujian Provincial Investment Development Group (FPIDG) Update Date: 09-Jun-2009 Fund Manager Head Office 169 Hu Dong Road Level 14 Fuzhou Fujian 350001 China www.fidc.com.cn Institution Type Independent Firm Contacts Mr. Wen Ruo Tong Chairman Fuzhou, China Background Fujian Provincial Investment Development Group is state owned and is made up of seven provincial investment companies. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 306 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 307 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Fujian Provincial VC Fund CNY 600.00 m Jun-2009 Early-Stag Asia-Pacific Chin CNY 600.00 m Jun-2009 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 600.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 308 of 701 Genesis Capital Update Date: 16-Feb-2009 Fund Manager Head Office Suite1807,Office Tower E3,Oriental Plaza No.1 East Chang An Ave.,Dong Cheng District Beijing China Tel: 86 10 8518 8998 Fax: 86 10 8518 9998 www.genesis-cap.com BJoffice@genesis-cap.com Institution Type Independent Firm Assets / Funds Under Management USD 30.00 m Branches Suites 4316-19,43/F,Jardine House 1 Connaught Place,Central Hong Kong Hong Kong Tel: 852 2295 5454 Fax: 852 2295 1121 HKoffice@genesis-cap.com Contacts Mr. Kang Hao Executive Director Hong Kong, Hong Kong Mr. Yumei Wang Executive Director Hong Kong, Hong Kong Mr. Stan Yue Managing Director Hong Kong, Hong Kong Mr. Jasmine Zhang Chairman Hong Kong, Hong Kong Mr. Pu Zhang Managing Director Beijing, China Background Established in 1999, Genesis Capital is engaged in private capital investments and investment banking. Its 20 partners are from different countries in East Asia, Australia and North America. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 309 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 310 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Avalon Ventures USD 25.00 m Early-Stag Asia-Pacific Healthcare, Industrials, Media, Retail, Technology, Telecoms, Transportation, Chin USD 25.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 311 of 701 Gobi Partners Update Date: 18-Dec-2008 Fund Manager Head Office Building 7 Zhangjiang Innovation Park 399 Keyuan Road Shanghai China Tel: 86 21 5292 9729 Fax: 86 21 5292 9730 www.gobivc.com/en/index.php email@gobivc.com Institution Type Independent Firm Branches Suite 03, 4/F, Sohu.com Internet Plaza 1 East Zhongguancun Road Haidian District Beijing 100084 China Tel: 86 10 8215 1502 Fax: 86 10 8215 1503 Contacts Mr. Wai Kit Lau Co-founder & Partner , waikit@gobivc.com Mr. Thomas Tsao Co-founder & Partner , tom@gobivc.com Mr. Lawerence Tse Co-founder & Partner , lawrence2008@gobivc.com Mr. Ken Xu Partner , ken@gobivc.com Background Established in 2002, Gobi Partners is a venture capital firm investing in early stage IT and digital media enterprises. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 312 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 313 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Gobi Fund I USD 50.00 m Early-Stage, Venture Capita Asia-Pacific Consumer Goods, Media, Technolog Chin USD 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 50.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NTT DoCoMo Sierra Ventures Sierra Ventures The McGraw-Hill Companies Gobi Fund II USD 120.00 m Early-Stage, Venture Capita Asia-Pacific Consumer Goods, Media, Technolog Chin USD 120.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NTT DoCoMo USD 10.00 m University of Texas Investment Management Co. (UTIMCO) USD 25.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 314 of 701 Guangdong Technology Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office 13F Hi-Tech R&D Center 100 Mid Xianlie Rd Guangzhou China Tel: 86 20 8768 3662 Fax: 86 20 8768 4955 www.gtvc.com gtvc@gtvc.com Institution Type Insurance Company Assets / Funds Under Management CNY 1.20 bn Contacts Mr. Rong He General Manager Guangzhou, China Mr. Xingguo Peng Deputy General Manager Guangzhou, China Mr. Wei Zhu Director Guangzhou, China Background Established in 1998, funded by 3 Guangdong entities, Guangdong Technology Venture Capital has a stated goal of stimulating the development of high technology industries in Guangdong province. This is to be achieved mainly through industrialization and commercialization of technological achievements. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 315 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 316 of 701 Guoyuan Asset Management Update Date: 08-May-2009 Fund Manager Head Office No.179 Shouchun Road Hefei Anhui 230001 China Tel: 86 551 220 7323 Fax: 86 551 220 7322 www.gyzq.com.cn jhlc@gyzq.com.cn Institution Type Corporate Subsidiary/Division Contacts Mr. Hai Tu Deputy General Manager Hefei, China Mr. Hong Zhang Vice President Hefei, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 317 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 318 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Fund II Asia-Pacific No sector Chin Launched Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 319 of 701 Haikou Venture Capital Co Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Level 11 Hongyuan Securities Plaza North Longkun Road Haikou China Tel: 868 986733 2802/8290 Fax: 86 898 6673 8612 Institution Type Government Related Organization Assets / Funds Under Management CNY 100.00 m Contacts Mr. Lei Li Chairman Haikou, China Background Established in 2008, Haikou Venture Capital provides private equity capital for high technology enterprises in Haikou city. The aim is to invest capital in conjunction with other entities to achieve a multiplier effect for firm's capital. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 320 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 321 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Haikou Venture Capital CNY 100.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Healthcare, Chin CNY 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 322 of 701 Hangzhou Hi-Tech Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Level 5 Technology Plaza 2 Hui Xing Road Hangzhou China Tel: 86 571 8706 2201 www.hzvc.com.cn ld@hznet.com.cn Institution Type Government Related Organization Assets / Funds Under Management CNY 1.00 bn Contacts Mr. Changquan Chen General Manager Hangzhou, China Mr. Dingan Chen CEO Hangzhou, China Background Hangzhou Hi-Tech Venture Capital was established in 1993 under an initiative by the Hangzhou city government so as to create an investment climate conducive for the development of high technology enterprises in Hangzhou. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 323 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 324 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Hangzhou Venture Capital Fund CNY 1.00 bn Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Consumer Goods, Technology, Chin CNY 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 325 of 701 Han's Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Northern Section , Hi-Tech Industrial Park Nanshan District Beijing China Tel: 86 755 8616 1509 Institution Type Corporate Subsidiary/Division Assets / Funds Under Management CNY 100.00 m Contacts Ms. , Background Han's Venture Capital was established in 2008 by renaming Han's Software, a subsidiary of Han's Laser, to Han's Venture Capital. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 326 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 327 of 701 Heilongjiang Chenergy High Tech Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office 22 Yushan Road, Nan Gang District Harbin China Tel: 86 451 8287 6450 Fax: 86 451 8228 5700 www.hlj-cvc.com cvc@hlj-cvc.com Institution Type Insurance Company Contacts Mr. Shimin Gao Chairman Harbin, China Mr. Guochao Liu General Manager Harbin, China Mr. Zhiqiang Zhang Deputy General Manager Harbin, China Background Established in 2001, Heilongjiang Chenergy High Tech Venture Capital was jointly invested by a number of organisations in Heilongjiang province. It has a stated aim of facilitating the industralisation and commercialisation of technologies in Heilongjiang province. By 2003, the firm has invested a total of RMY 150 million in 18 enterprises PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 328 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 329 of 701 Hina Capital Partners Update Date: 16-Feb-2009 Fund Manager Head Office 14 F, Tower2, China Central Place No.79, Jian Guo Road, Chaoyang District Beijing China Tel: 86 10 8588 9000 Fax: 86 10 8588 9001 www.hinagroup.com/private.html Branches 6A New Shanghai International Tower 360 PuDong Rd Shanghai 200120 China Tel: 86 21 6886 2690 Fax: 86 21 6886 2691 #10-00 Hitachi Tower 16 Collyer Quay Singapore Singapore Tel: 65 6622 0755 Fax: 65 6622 0757 Suite 210 Five Palo Alto Square 3000 El Camino Real Palo Alto California United States Tel: 1 650 331 8780 Fax: 1 650 331 8783 Contacts Mr. Hong Chen Chairman and CEO Beijing, China Mr. Ker Gibbs Managing Director Shanghai, China Mr. Weizhou Su Managing Director Beijing, China Mr. Kainan Tang Managing Director Beijing, China Mr. Zhihua Yu Managing Director Beijing, China Mr. Xiaobing Zhao Managing Director Beijing, China Background Hina Capital Partners is the private equity unit of Hina Group. Hina purports to possess both local deal sourcing and execution capabilities, as such it is equipped to help investee firms in their corporate finance initiatives. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 330 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 331 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Hina Capital Fund Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 332 of 701 Holding Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office 10 Floor Buynow Technical Mansion #23 Jiaogong Road Hangzhou China Tel: 86 571 2893 860 www.holdingvc.com/ holdingvc@163.com Institution Type Independent Firm Assets / Funds Under Management CNY 100.00 m Contacts Mr. Xiaoren Liu Co-founder Hangzhou, China Mr. Jianbiao Xiang Co-founder Hangzhou, China Mr. Ming Ye Co-founder Hangzhou, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 333 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 334 of 701 Hongta Innovation Investment Update Date: 16-Feb-2009 Fund Manager Head Office 801-802 HongTa Building Keyi Road, Hi-tech Zone Kunming China Tel: 86 10 5855 5858 Institution Type Corporate Subsidiary/Division Assets / Funds Under Management CNY 480.00 m Contacts Mr. Xiao Sun Vice President , Mr. Xiao Sun Vice President , Background Established in 2000, Hongta Innovation Partners is a subsidiary of tobacco giant Hongta Group which is based in Kunming, Yunnan province. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 335 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 336 of 701 Hony Capital Update Date: 18-Dec-2008 Fund Manager Head Office 6th floor, South Tower C, Raycom InfoTech Park No. 2, Ke Xue Yuan Nan Lu, Haidian District Beijing China Tel: 86 10 6250 9988 Fax: 86 10 6250 9181 www.honycapital.com/e/index.htm honymaster@honycapital.com Institution Type Independent Firm Assets / Funds Under Management USD 700.00 m Branches Suite 2701-03,One Exchange Square Connaught Place, Central Hong Kong Hong Kong Tel: 852 3961 9700 Fax: 852 3971 9799 Contacts Mr. Xihong Deng Managing Director , Mr. Owen Guo Managing Director , Mr. Chuanzhi Liu Founder, Chairman , Mr. Michael Luo Managing Director , Mr. David Qiu Managing Director , Ms. Linda Wang Managing Director , Mr. Shunlong Wang Managing Director , Mr. John Zhao CEO , Background Hony capital is an early private equity focused on buyouts & commercialisation of state-owned enterprises and providing growth capital to high growth Chinese enterprises. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 337 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 338 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Hony Capital Fund Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hony Capital Fund III USD 580.00 m Buyou Asia-Pacific USD 580.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 580.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asia Alternatives Management LLC Hony Fund 2008 USD 2.00 bn Asia-Pacific USD 2.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 bn USD 141.60 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asia Alternatives Management LLC California State Teachers' Retirement System (CalSTRS) USD 50.00 m USD 3.54 m -18.97% Hatteras Investment Partners Hony Fund I USD 38.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Healthcare, Industrials, Chin USD 38.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 38.00 m Hony Fund II USD 87.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Healthcare, Industrials, Chin USD 87.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 87.00 m Hony Fund III USD 580.00 m Buyout, Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Healthcare, Industrials, Chin USD 580.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 580.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 339 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Hony Fund IV USD 1.40 bn Buyout, Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Healthcare, Industrials, Chin USD 1.40 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.40 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 340 of 701 Huiou (Chongqing) Education Equity Investment Company Update Date: 12-Jan-2010 Fund Manager Head Office Chongqing China Institution Type Independent Firm Background Huiou (Chongqing) Education Equity Investment Company is the manager of China's first education equity investment fund. The fund Huiou (Chongqing) Education Equity Fund, was launched in Chongqing on Dec, 2009. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 341 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 342 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Huiou (Chongqing) Education Industry Focuse Asia-Pacific Others Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 343 of 701 IBM Venture Capital Group Update Date: 16-Feb-2009 Fund Manager Head Office 25/F, IBM Tower Pacific Century Place, 2A Gong Ti Bei Road Beijing China Tel: 86 10 6539 1919 Fax: 86 10 6539 2929 www.ibm.com/venturedevelopment Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 180.00 m Branches Suite H07R01 4111 Northside Parkway Atlanta Georgia United States Tel: 1 404 238 1800 Fax: 1 404 238 1800 Contacts Mr. Hisashi Katsuya Partner - Japan , Mr. Martin Kelly Partner - Europe , Ms. Wendy Lung Partner , Ms. Claudia Munce Managing Director , Mr. Charles Wu Managing Director Beijing, China Background IBM Venture Capital Group is the venture capital arm fo IBM Group. Firm servces to drive IBM's commitment to innovation and focuses on growth markets and emerging technologies important to IBM PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 344 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 345 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Investment Fund USD 180.00 m Growth / Expansion Capita Asia-Pacific , North Americ Healthcare, Retail, Technolog China, United State USD 180.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 180.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 346 of 701 IDGVC Parnters Update Date: 18-Dec-2008 Fund Manager Head Office Rm 616 Tower A, COFCO Plaza 8 Jianguomen nei Dajie Beijing China Tel: 86 10 6526 2400 Fax: 86 10 6526 0700 www.idgvc.com idgvc@idgvc.com.cn Institution Type Independent Firm Assets / Funds Under Management USD 2.00 bn Branches Room 1105, Aetna Tower, No 107 Zunyi Road Shanghai 200051 China Tel: 86 21 6237 5408 Fax: 86 21 6237 5409 Unit 1509, 15/F The Center, 99 Queen's Road Central Hong Kong Hong Kong Tel: 852 2529 1016 Fax: 852 2529 1619 Contacts Mr. Hudson Chen Partner Beijing, China Mr. Xiang Gao Partner Beijing, China Mr. Young Guo Partner Beijing, China Background IDGVC Partners is a private equity firm with offices in Beijing, Shanghai, Guangzhou, Boston, and the Silicon Valley. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 347 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 348 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage IDG Technology Venture USD 510.00 m Jul-2007 Venture Capita Asia-Pacific Technolog USD 510.00 m Jul-2007 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 510.00 m IDG-Accel China Growth Fund USD 300.00 m Early-Stage, Growth / Expansion Capital, Venture Asia-Pacific Biotech / Life Science, Healthcare, Media, Others , Chin USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Montagu Newhall Associates Sherman Fairchild Foundation University of Michigan USD 15.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 349 of 701 IDGVC Partners Update Date: 16-Feb-2009 Fund Manager Head Office Rm 616 Tower A, COFCO Plaza 8 Jianguomen nei Dajie Beijing China Tel: 86 10 6526 2400 Fax: 86 10 6526 0700 www.idgvc.com/english/about.htm Institution Type Insurance Company Assets / Funds Under Management USD 2.00 bn Branches Room 2702, East Tower, Huapu Plaza No.9-13 Huaming Road Guangzhou 510623 China Tel: 86 20 3829 5116 Fax: 86 20 3829 5235 gdptv@idgvc.com.cn Room 1105, Aetna Tower No 107 Zunyi Road Shanghai 200051 China Tel: 86 21 6237 5408 Fax: 86 21 6237 5899 idgvc@idgvc.com.cn Room 2609B,Jinzhonghuan Business Building No.3037 Jintian Road, Futian District Shenzhen 518048 China Tel: 86 755 8280 5462 Fax: 86 755 8280 5475 dijun_cao@idgvc.com.cn Unit 1509, 15/F., The Center 99 Queen's Road Central Hong Kong Hong Kong Tel: 852 2529 1016 Fax: 852 2529 1619 One Exeter Plaza, 15th Floor, Penthouse Suite Boston Massachusetts United States Tel: 1 617 534 1243 Fax: 1 617 277 0626 Contacts Mr. Hudson Chen Deputy CEO Beijing, China Mr. Xiang Gao General Partner Guangzhou, China Mr. Young Guo General Partner Beijing, China Mr. Simon Ho CFO Hong Kong, Hong Kong Mr. Jiangguang Li General Partner Beijing, China Mr. Xiaojun Li General Partner Beijing, China Mr. Dongliang Lin General Partner Beijing, China Mr. Fei Yang General Partner Guangzhou, China Mr. Suyang Zhang General Partner Shanghai, China Mr. Quan Zhou Managing Director Beijing, China Background IDGVC was established in 1992 by International Data Group (IDG). It was early in its entry into the China market and currently has USD 2 billion under management. In addition, IDGVC Partners has signed memorandum of cooperation with the State Science and Technology Commission of China (SSTC) and the Ministry of Information Industry (MII). PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 350 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 351 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage IDG-Accel China Capital Fund USD 600.00 m Early-Stage, Growth / Expansion Asia-Pacific Biotech / Life Science, Media, Technology, Chin USD 600.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 600.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples University of Michigan USD 20.00 m IDG-Accel China Growth Fund II USD 510.00 m Early-Stage, Growth / Expansion Capital, Venture Asia-Pacific Biotech / Life Science, Healthcare, Media, Others , Chin USD 510.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 510.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sherman Fairchild Foundation University of Michigan USD 17.50 m IDGVC RMB Fund CNY 500.00 m Early-Stage, Growth / Expansion Asia-Pacific Biotech / Life Science, Media, Technology, Chin CNY 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 500.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 352 of 701 IER Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office Suite 2805 International Cultural Centre 3039 Shen Nan Zhong Road Shenzhen China Tel: 86 755 8329 0633 Fax: 86 755 8329 0622 www.iervc.com.cn/ iervc@iervc.com.cn Institution Type Insurance Company Assets / Funds Under Management CNY 1.00 bn Contacts Mr. Jinghe Cui Senior Investment Manager Shenzhen, China Mr. Wei Li Managing Director Shenzhen, China Mr. Hao Liu Senior Investment Manager Shenzhen, China Mr. Fei Luo General Manager Shenzhen, China Mr. Yong Wang Senior Investment Manager Shenzhen, China Background IER Venture Capital was initiated by Shenzhen-Hongkong Institution of Industry, Education and Research (IER). It has over RMB 1 billion of assets under management PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 353 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 354 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Songhe Capital Early-Stage, Growth / Asia-Pacific Biotech / Life Science, Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 355 of 701 Infotech Pacific Ventures Update Date: 16-Feb-2009 Fund Manager Head Office Room 2003, Cyber Tower B No. 2 ZhongGuanCun NanDaJie Beijing China Tel: 86 10 8251 2080 Fax: 86 10 8251 5186 www.infotechcapital.com/infotech/Desktop/aboutus.htm Institution Type Independent Firm Assets / Funds Under Management CNY 1.50 bn Branches Room 503, Platinum Building No. 233 TaiCang Road Shanghai 200020 China Tel: 86 21 6141 4788 Fax: 86 21 6141 4789 Contacts Mr. Roger Fang General Partner , Mr. Tingru Liu General Partner , Mr. Terence Tan General Partner , Background Infotech Pacific Ventures is a venture capital capital firm focused on technology start-ups in the Greater China region. Infotech has thus far invested in over 30 firms. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 356 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 357 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Infotech Pacific Ventures USD 100.00 m Early-Stag Asia-Pacific Technology, Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples shaPE Capital Ltd. USD 4.00 m Infotech Pacific Ventures, L.P. USD 4.00 th USD 4.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 4.00 th PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 358 of 701 Invengo Venture Capital Co., Ltd Update Date: 16-Feb-2009 Fund Manager Head Office 3/F, No.T2-B High-Tech Industrial Park South Shenzhen China Tel: 86 755 2671 1738 www.invengo.cn Institution Type Corporate Subsidiary/Division Assets / Funds Under Management CNY 30.00 m Contacts Ms. Melannie Qin CIO Shenzhen, China Background Established in 2008, Invengo Venture Capital is the venture capital arm of Invengo Information Technology Co. Invengo Innovation contributed RMB 27 million, representing 90% of the total registered capital, and subsidiary company RFID Engineering contributed RMB 3 million or 10% of the total capital of Invengo Venture Capital. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 359 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 360 of 701 iTech Holdings Update Date: 16-Feb-2009 Fund Manager Head Office Suite 2201-2202 Zhongdian Xinxi Plaza 1 Xinwen Road Futian District Shenzhen China Tel: 86 755 8373 3704 Fax: 86 755 8373 3664 www.itechvc.com/ info@itechvc.com Institution Type Independent Firm Contacts Mr. Yongzhong Du Partner Shenzhen, China Mr. Boyd Jones Partner Shenzhen, China Mr. Qifa Liu CIO Shenzhen, China Mr. Tao Liu Partner Shenzhen, China Mr. Xu Zhou Partner Shenzhen, China Background iTech Ventures was established in 2004 to capitalise on the surge in investments in the information technology and communications industry in China PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 361 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 362 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Internet & Technology Fund CNY 100.00 m Early-Stage, Growth / Asia-Pacific Media, Technology, Chin CNY 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 363 of 701 Jade Invest Update Date: 09-Oct-2009 Head Office Plaza 66 Suite 4110 1266 Nanjing West Road Shanghai 200040 China Tel: 86 21 6091 4400 Fax: 86 21 6091 4401 www.jadeinvest.com.cn info@jadeinvest.com.cn Institution Type Independent Firm Allocation to Alternatives 100% Branches 1010, W2 Tower, Oriental Plaza No.1 Dong Chang An Ave., Dong Cheng District Beijing 100738 China Tel: 86 10 8518 1827 Fax: 86 10 8518 7722 Contacts Mr. Jonas Lindblad Managing Director Shanghai, China jonas.lindblad@jadeinvest.com.cn Mr. Ludvig Nilsson Managing Director Shanghai, China Mr. Dayi Sun Managing Director Shanghai, China dayi.sun@jadeinvest.com.cn Background Jade Invest (formerly Jade Alternative Investment Advisors) was founded in 2005 as an independent investment management and financial advisory firm with a focus on private equity investment in mainland China. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 364 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist 65% Buyout / Later Stage 20% Mid-market Venture 10% Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other 5% Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 365 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 366 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Jade China Value Partners USD 150.00 m Fund of Fund Asia-Pacific Chin USD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Kuwait China Investment Company (KCIC) Jade China Value Partners LP USD 150.00 m Asia-Pacific USD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 367 of 701 Jiangsu High-Tech Investment Group Update Date: 16-Feb-2009 Fund Manager Head Office 22F Huijie Plaza 268 Zhongshan Road Nanjing China Tel: 86 25 8311 6299 Fax: 86 25 8311 6200 www.js-vc.com/site/boot/ Institution Type Government Related Organization Assets / Funds Under Management CNY 2.60 bn Contacts Mr. Minsheng Tong Director Nanjing, China Mr. Jinrong Xu Managing Director Nanjing, China Mr. Kejian Xu Director Nanjing, China Mr. Wei Zhang Director Nanjing, China Background Jiangsu High-Tech Investment Group was established in 2005 by funds provided by the Jiangsu provincial government. It was one fo the earliest dedicated venture capital firm in China, tasked to facilitate the development of high technology industries in Jiangsu province. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 368 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 369 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Jiangsu-Gaosheng venture CNY 100.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Consumer Goods, Technolog Chin CNY 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m Suzhou-Gaoyuan venture CNY 102.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Consumer Goods, Technolog Chin CNY 102.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 102.00 m Wuxi-Gaode venture CNY 165.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Consumer Goods, Technolog Chin CNY 165.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 165.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 370 of 701 Jiangsu Top-Bridge Capital Update Date: 16-Feb-2009 Fund Manager Head Office Suite 912, Jinsilixilai Hotel 169 Hanzhong Road Nanjing China Tel: 86 139 1334 0857 www.china-tbc.com/site/ tbc@china-tbc.com Institution Type Independent Firm Contacts Mr. Xinming Feng Partner , Mr. Zhongping Gao Partner Nanjing, China Mr. Jiangsheng Meng Partner Nanjing, China Background Jiangsu Top-Bridge Capital was established by a group of investment professionals with commercial driven motives and practices. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 371 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 372 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Jiangsu Dinghong Ventures Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jiangsu Dinghong Ventures Fund II CNY 300.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Consumer Goods, Healthcare, Industrials, Chin CNY 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 300.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 373 of 701 Jinan Sci-Tech Venture Capital Co Ltd Update Date: 16-Feb-2009 Fund Manager Head Office 747 Xin Yu Road City Development Zone Jinan China Tel: 86 531 8887 9297 Fax: 86 531 8887 9277 www.jnvc.com.cn jnvc@jnvc.com.cn Institution Type Government Related Organization Assets / Funds Under Management CNY 126.00 m Background Established in 2001, Jinan Sci-Tech Venture Capital was a private equity firm invested by the Jinan city government. Its purpose is to provide alternative financing channels to stimulate the development of high technology industries in Jinan city. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 374 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 375 of 701 Legend Capital Update Date: 18-Dec-2008 Fund Manager Head Office 10/F, Tower A, Raycom Info.Tech Center, 2 Ke Xue Yuan Nanlu, Zhong Guan Cun, Haidian Dist. Beijing China Tel: 8610 6250 8000 Fax: 8610 6250 9100 www.legendcapital.com.cn master@legendcapital.com.cn Institution Type Corporate Subsidiary/Division Branches #1408-09, Shanghai Times Square Huai Hai Zhong Road, Shanghai 200021 China Tel: 86 21 5382 7723 Fax: 86 21 5382 7713 Contacts Mr. Hao Chen Managing Director Beijing, China Mr. Liu Chuanzhi Chairman Beijing, China Mr. Chen Hao Managing Director Beijing, China Mr. Richard Li Managing Director Shanghai, China Mr. Zhu Linan Chief Executive Officer Beijing, China Mr. Chuanzhi Liu Chairman Beijing, China Mr. Erhai Liu Managing Director Beijing, China Mr. Xiangyu Ouyang Managing Director Beijing, China Mr. Nengguang Wang CFO & Managing Director Beijing, China Mr. Yang Xia Managing Director Beijing, China Mr. Linan Zhu CEO & Managing Director Beijing, China Background Established in 2001, Legend Capital is a subsidiary of Legend Holdings Ltd. It manages over USD 700 million across 4 funds and has invested in over 60 enterprises. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 376 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 377 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage LC Fund I USD 35.00 m Venture Capita Asia-Pacific Media, Technology, USD 35.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.00 m LC Fund II USD 100.00 m Venture Capita Asia-Pacific Media, Technology, USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m LC Fund III USD 100.00 m Venture Capita Asia-Pacific Media, Technology, USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USAID (United States Agency for International Development) LC Fund IV USD 400.00 m Venture Capita Asia-Pacific Media, Technology, USD 400.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for Development) USD 10.00 m Legend Capital Fund II USD 100.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Support Services, Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m Legend Capital Fund III USD 170.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Support Services, Chin USD 170.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 170.00 m Legend Capital Fund IV USD 400.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Industrials, Support Services, Chin USD 400.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 378 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Legend Capital IV USD 400.00 m Venture Capita Asia-Pacific USD 400.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 400.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for Development) USD 10.00 m Lehman Brothers Secondary USD 1.50 bn Secondarie USD 1.50 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.50 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples New Jersey Division of Investment USD 100.00 m San Bernardino County Employees' Retirement USD 20.00 m South Carolina Retirement System (SCRS) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 379 of 701 Liaoning Technology Venture Capital Update Date: 16-Feb-2009 Fund Manager Head Office 4th Floor Jiahuan Building No.39 Heping South Street Heping District Shenyang China Tel: 86 24 2322 2100 Fax: 86 24 2324 4922 www.lnvc.com.cn lnvc@lnvc.com.cn Institution Type Independent Firm Assets / Funds Under Management CNY 300.00 m Contacts Mr. Yitao Cui General Manager Shenyang, China Background Established in 2000, Liaoning Technology Venture Capital manages over RMB 200 million of funds invested in 33 companies. The Liaoning People's Government has promised RMB 200 million each year up to RMB 1 billion to the firm. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 380 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 381 of 701 Mahon China Investment Management Update Date: 18-Dec-2008 Fund Manager Head Office Beijing Representative Office 14/F Hong Kong Macao Centre Beijing China Tel: 86 10 6506 8908 Fax: 86 10 6501 2526 www.mahonchina.com info@mahonchina.com Institution Type Independent Firm Contacts Mr. David Mahon Managing Director and Chief Investment Officer Beijing, China Mr. Zhao Yujiang Senior Investment Advisor Beijing, China Background Mahon China is a merchant banking, private equity and corporate advisory firm based in Beijing. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 382 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 383 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Value Access Fund USD 200.00 m Turnaround / Asia-Pacific USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 384 of 701 Matrix China Update Date: 16-Feb-2009 Fund Manager Head Office Suite 2901, Nexus Center 19A, East 3rd Ring Road North, Chaoyang District Beijing China Tel: 86 10 6500 0088 Fax: 86 10 6500 0066 www.matrixpartners.com.cn/aboutus.html Institution Type Private Equity Group Subsidiary Assets / Funds Under Management USD 275.00 m Contacts Mr. Harry Man Partner Beijing, China Mr. Bo Shao Founding Managing Partner Beijing, China Mr. David Su Partner Beijing, China Mr. Fang Yuan Partner Beijing, China Mr. David Zhang Founding Managing Partner Beijing, China Mr. Michael Zhuo Partner Beijing, China Background Matrix Partners China was established in 2008 to tap the significant growth potential of the Chinese market PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 385 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 386 of 701 Milestone Capital Partners Update Date: 03-Aug-2009 Fund Manager Head Office Suite 904-905 Huixin Plaza 8 Beichen Road Chaoyang District Beijing China Tel: 86 10 8497 1443 www.mcmchina.com info@mcmchina.com Institution Type Independent Firm Assets / Funds Under Management USD 350.00 m Contacts Mr. Liping Qiu Founding Partner Beijing, China Ms. Yunli Zhou Founding Partner , Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 387 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 388 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage India Build-out Fund I INR 1.60 bn Growth / Asia-Pacific Healthcare, Others Indi INR 1.60 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples INR 1.60 bn Milestone China Opportunities Fund I USD 50.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Technology, Chin USD 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 50.00 m Milestone China Opportunities Fund II USD 300.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, No sector preference, Technology, Chin USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m USD 96.00 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Venfin Limited USD 25.00 m USD 8.00 m MMP Capital Partners LP USD 90.00 m Buyou Asia-Pacific , North Americ Consumer Goods, Healthcare, Technology, Chin USD 90.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 90.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Archer Daniels Midland Co. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 389 of 701 New Horizon Capital Update Date: 14-Jul-2009 Fund Manager Head Office Unit 1204, 12/F Jin Bao Tower, 89 Jin Bao Street Beijing 100005 China Tel: 86 10 8522 1230 Fax: 86 10 8522 1231 www.nhfund.com webmaster@nhfund.com Institution Type Independent Firm Contacts Mr. Cher Teck Quek Chief Executive Officer Beijing, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 390 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 391 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage New Horizon Capital USD 500.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Chin USD 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m New Horizon Capital III Growth / Asia-Pacific Technolog Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners New Horizon Fund USD 100.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 392 of 701 Northern Light Venture Capital Update Date: 12-Mar-2010 Fund Manager Head Office 23rd Floor, SP Tower A Tsinghua Science Park Beijing China Tel: 86 10 8215 1000 Fax: 86 10 5872 2680 www.nlightvc.com/ Institution Type Independent Firm Assets / Funds Under Management USD 472.00 m Branches Unit 2206, Phase 1 Plaza 66 1266 Nanjing West Road Shanghai 200040 China Tel: 86 21 6113 5855 Fax: 86 21 6138 1010 Suite 201 2440 Sand Hill Road Menlo Park California United States Tel: 1 650 585 5450 Fax: 1 650 585 5451 Contacts Mr. Datong Chen Venture Partner Beijing, China Mr. Feng Deng Founding Managing Director Beijing, China Mr. Yan Ke Founding Managing Director Menlo Park, United States Mr. John Wu Venture Partner Shanghai, China Mr. Robert, Shuhua Zhou Managing Director Beijing, China Background Northern Light Venture Capital was founded in 2005 by a group of entrepreneurs with experience in setting up new ventures. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 393 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 394 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Northern Light Venture Fund I USD 120.00 m Venture Capita Asia-Pacific , North Americ Biotech / Life Science, Consumer Goods, China, United State USD 120.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Greylock Partners John D. and Catherine T. Macarthur Foundation New Enterprise Associates Northern Light Venture Fund II USD 350.00 m Venture Capita Asia-Pacific , North Americ Biotech / Life Science, Consumer Goods, Media, Others , Technology, China, United State USD 350.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 350.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Greylock Partners J. Paul Getty Trust John D. and Catherine T. Macarthur Foundation New Enterprise Associates Princeton University Investment Co. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 395 of 701 Qiming Venture Partners Update Date: 12-Mar-2010 Fund Manager Head Office Room 3906 Jinmao Tower 88 Century Boulevard Shanghai China Tel: 86 21 6101 6522 Fax: 86 21 6101 6512 www.qimingventures.com/en/index/ Institution Type Independent Firm Assets / Funds Under Management USD 500.00 m Branches Beijing China Contacts Mr. JP Gan Managing Director , Mr. Robert Headley Managing Director , Mr. Duane Kang Founder & Managing Director , Mr. Chivas Lam Venture Partner Shanghai, China Ms. Nisa Leung Partner , Mr. Gary Rieschel Founder & Managing Director , Mr. Rich Tong Managing Director , Mr. Hans Tung Partner , Ms. Janet Yu Executive Director Beijing , China Mr. John Zagula Managing Director , Background Qiming is a venture capital firm with offices in Shanghai and Seattle. It has over USD 500 million of assets under management. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 396 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 397 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Ignition Partners III USD 300.00 m Early-Stag Asia-Pacific Clean Tech / Renewable, Consumer Goods, Healthcare, Media, Retail, Technolog Chin USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m Qiming Venture Partners I USD 200.00 m Venture Capita Asia-Pacific Healthcare, Media, Others , Technology, USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Minnesota University PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 398 of 701 Softbank China Venture Capital Update Date: 22-Apr-2009 Fund Manager Head Office 15A-C, HuaMin Empire Plaza 728 YanAn Road (West) Shanghai 200050 China Tel: 86 21 5253 4888 Fax: 86 21 5240 0366 www.sbcvc.com contact@sbcvc.com Institution Type Corporate Subsidiary/Division Contacts Mr. Chauncey Shey Chief Executive Officer Shanghai, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 399 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 400 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage SBCVC Fund I USD 100.00 m Venture Capita Asia-Pacific Consumer Goods, Media, Technology, American Samoa, China, Hong Kon USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m SBCVC Fund II USD 200.00 m Venture Capita Asia-Pacific Consumer Goods, Media, Technology, China, Hong Kong, Taiwa USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m SBCVC Fund III USD 315.00 m Venture Capita Asia-Pacific Consumer Goods, Media, Technology, Chin Currently Investing USD 315.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 315.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Public Employees Retirement System (CalPERS) USD 10.00 m Montagu Newhall Associates Princess Private Equity Holding Limited Starling Holding Limited PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 401 of 701 TDF Capital Update Date: 07-Jan-2010 Fund Manager Head Office Unit 2505, K.Wah Center 1010 Huaihai Zhong Road, Xuhui District Shanghai China Tel: 86 21 5467 0500 Fax: 86 21 5404 7557 www.tdfcapital.com contact@tdfcapital.com Institution Type Independent Firm Assets / Funds Under Management USD 270.00 m Contacts Ms. Tina Ju Founder & Managing Partner Shanghai, China Mr. Forrest Zhong Managing Director Shanghai, China Background Established in 2000, TDF Capital manages two funds - TDF China Fund I, raised in 2000 and TDF Capital China II, raised in 2005. TDF Capital is based in Shanghai, China. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 402 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 403 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage TDF Capital China II USD 130.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Media, Retail, Technolog Chin USD 130.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 130.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples HRJ Capital (Champion Ventures) HRJ Capital (Champion Ventures) Skoll Foundation Sutter Hill Ventures TDF China Fund I USD 33.00 m Early-Stage, Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Media, Retail, Technolog Chin USD 33.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 33.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 404 of 701 Tripod Capital Update Date: 18-Dec-2008 Fund Manager Head Office 17th Floor, Tower A, Golden Eagle Mansion 1518 Min Sheng Road, Pudong Shanghai China Tel: 86 21 6104 2968 Fax: 86 21 6104 2969 www.tripodcapital.com/cn/index.htm contact@tripodcapital.com Institution Type Independent Firm Contacts Mr. Michael Bruck Managing Director Shanghai, China Mr. Alec Chen Managing Director Shanghai, China Mr. Hui Guo Managing Director Shanghai, China Mr. Wang Guo Managing Director Shanghai, China Mr. Xinyong Nie Chairman Shanghai, China Mr. Cheng Xie Managing Director Shanghai, China Mr. Xiangti Zhao Managing Director Shanghai, China Background Established in 2006, Tripod Capital is a China focused private equity firm with a stated aim of helping Chinese firms become market leaders. In the process, Tripod Capital generally forms a working partnership with management to strengthen firm's position in its market. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 405 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 406 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Tripod Capital China Fund I Growth / Expansion Capita Asia-Pacific Banking & Finance , Clean Tech / Renewable, Industrials, Natural Resource Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Tripod Capital China Fund II USD 300.00 m Growth / Expansion Capital, Mid-Market Asia-Pacific Banking & Finance , Clean Tech / Renewable, Industrials, Natural Resource Chin USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for Development) USD 30.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 407 of 701 Tsing Capital Update Date: 18-Dec-2008 Fund Manager Head Office A2302 SP Tower Tsinghua Science Park Beijing China Tel: 86 10 8215 1160 Fax: 86 10 8215 1150 www.cefund.com/about.html Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 200.00 m Contacts Mr. Shelby Chen General Partner Beijing, China Mr. Austin Jieh General Partner Beijing, China Mr. Patrick Tam General Partner Beijing, China Mr. Don Ye Founder & Managing Partner Beijing, China Background Established in 2001, Tsing Capital is a cleantech venture capital management firm in China. It is the venture investment arm of Tsinghua University, which gives the firm access to government and understanding of new regulations. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 408 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 409 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Environment Fund I USD 20.00 m Early-Stage, Venture Capita Asia-Pacific Clean Tech / Renewable, Chin USD 20.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 10.00 m LESS Ltd. China Environment Fund II USD 30.00 m Early-Stage, Venture Capita Asia-Pacific Clean Tech / Renewable, Chin USD 30.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 30.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 7.00 m LESS Ltd. China Environment Fund III USD 250.00 m Early-Stage, Growth / Asia-Pacific Clean Tech / Renewable, Chin USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 20.00 m FMO - The Netherlands Development Finance Company Japan Bank for International Cooperation Skoll Foundation PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 410 of 701 Wuhan Huagong VC Update Date: 10-Mar-2009 Fund Manager Head Office 13th Floor, Huagong SciTech & Industry Building 243 Luoyu Road, Hongshan Wuhan China Tel: 86 27 8752 2618/2718 Fax: 86 27 8752 2800 www.hustvc.com.cn/en/aboutus/profile.html info@hustvc.com.cn Institution Type Independent Firm Assets / Funds Under Management CNY 1.10 bn Contacts Ms. Joanna Li Director, President & CEO Wuhan, China Mr. Robert Lu Vice President Wuhan, China Mr. Bill Qian Vice President Wuhan, China Background Established in 2000, Wuhan Huagong VC manages 2 funds totalling CNY 1.10 billion. It has invested in over 20 enterprises and exited from 10 of them. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 411 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 412 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Optics Venture Fund CNY 1.00 bn Growth / Asia-Pacific Healthcare, Chin CNY 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 1.00 bn Wuhan Optics Valley Venture CNY 100.00 m Early-Stage, Asia-Pacific Healthcare, Chin CNY 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 413 of 701 Zero2IPO Capital Update Date: 12-Oct-2009 Fund Manager Head Office Suite1203, Tower A, Eagle Run Plaza No. 26 Xiaoyun Road, Chaoyang District Beijing 100125 China Tel: 86 10 8458 0476 Fax: 86 10 84580480 Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 100.00 m Branches Rm. 5E, Crystal Century Tower No. 567, Weihai Road, Jing An District Shanghai 200041 China Tel: 86 21 6288 9090 Fax: 86 21 6288 6716 2101, 21/F, Westlands Center 20 Westlands Road, Quarry Bay Hong Kong Hong Kong Tel: 852 2960 4611 Fax: 852 2960 0185 Contacts Mr. Wai Chi, Danny Chung Managing Director & COO Beijing, China Mr. Zhendong, Gavin Ni Managing Director Beijing, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 414 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 415 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Angel Investor Fund USD 16.50 m Early-Stag Asia-Pacific Clean Tech / Renewable, Healthcare, Media, Others , Chin USD 16.50 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 16.50 m Zero2IPO China Fund USD 20.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Healthcare, Media, Others , Chin USD 20.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m Zero2IPO China Fund II USD 60.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Healthcare, Media, Others , Chin USD 60.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 60.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 416 of 701 Danske Private Equity Update Date: 04-Feb-2010 Head Office Ny Kongensgade 10 Copenhagen DK 1472 Denmark Tel: 45 33 44 63 00 Fax: 45 33 44 63 01 www.danskebank.com/danskeprivateequity info@danskeprivateequity.com Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 2.30 bn Allocation to Alternatives 100% Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 2.30 bn Year First Invested In Private Equity 2000 Contacts Mr. John Danielsen Managing Partner Copenhagen , Denmark Tel: 45 3344 6329 jd@danskeprivateequity.com Mr. Jesper Knutssn Investment Manager Copenhagen , Denmark Tel: 45 3344 6323 jk@danskeprivateequity.com Mr. Carsten Rnfeldt Chief Financial Officer Copenhagen , Denmark Tel: 45 3344 6304 cr@danskeprivateequity.com Background Danske Private Equity is the private equity arm of the Danske Bank and a leading European fund of funds operator. The company was founded in January 2000 and now has over 2.3 billion under management. Danske Private Equity was founded in January 2000 and is based in Copenhagen, Denmark.Danske Private Equity manages four fund of funds vehicles. Danske Private Equity Partners I (Danske PEP I), raised in 2000 with commitments totalling 550 million. It has now fully invested in fifteen partnerships. Danske PEP II held a final close towards the end of 2003 at 527 million, but was subsequently re-opened to allow further investors to re-up and consequently has a total commitment size of 550 million. Danske PEP III was raised in 2005 and closed at 600 million in July 2006. Danske PEP IV was raised in Q2 2008. The fund has raised 605 million and is currently investing in buyout funds in North America and Western Europe. The Danske Private Equity Partners vehicles focus on investments in later-stage and mid-market buyouts and selectively in venture capital funds. All the funds of funds invest in North America and Western Europe. Both PEP I & II are fully committed across 15 funds each. PEP III is fully committed across 16 private equity funds and PEP IV has made 15 fund commitments till date. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 417 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America 50% Western Europe 50% Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America 50% Western Europe 50% Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs 30-50 Capital committed to date Current number of commitments 61 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 418 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 419 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Alpha Private Equity Fund 4 Alpha Associs Conseil USD 500.00 m 2002 Buyou Western Europ Consumer Goods, Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Alpha Private Equity Fund 5 Alpha Associs Conseil USD 900.00 m 2005 Buyou Western Europ Consumer Goods, Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Altor Fund II Altor Equity Partners EUR 1.15 bn 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples American Securities American Capital Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bay Partners X Bay Partners USD 365.00 m 2001 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples BC European Capital VII BC Partners EUR 4.20 bn 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Carlyle Partners III The Carlyle Group USD 3.90 bn 2000 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Close Brothers Private Close Brothers Private GBP 287.00 m 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Close Brothers Private Close Brothers Private GBP 657.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Edmond de Rothschild Edmond de Rothschild EUR 210.00 m 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Exponent Private Equity Exponent Private Equity GBP 400.00 m 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Exponent Private Equity Exponent Private Equity GBP 1.00 bn 2008 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Genstar Capital Partners Genstar Capital LLC USD 475.00 m 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Green Equity Investors IV Leonard Green & Partners USD 1850.00 m 2003 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ibersuizas Capital Fund II Ibersuizas 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 420 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Investitori Associati IV Investitori Associati SpA EUR 700.00 m 2003 Later-Stag Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ironbridge Fund II Ironbridge Capital AUD 1050.00 m 2006 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Littlejohn Fund III Littlejohn & Co USD 850.00 m 2004 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MPM BioVentures III MPM Capital GBP 940.00 m 2002 Biotech/Life Sciences, Venture North America, Western Europ Healthcar Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples New Enterprise Associates X New Enterprise Associates USD 2.30 bn 2000 Venture Capita North Americ Biotech / Life Science, Media, Technology, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Nordic Capital Fund IV Nordic Capital SEK 7.00 bn 2003 Diversified Private Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Nordic Capital Fund V Nordic Capital EUR 1.50 bn 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Odyssey Investment Odyssey Investment USD 750.00 m 2005 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Polaris I Polaris Private Equity EUR 215.00 m 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Polaris Private Equity II Polaris Private Equity EUR 270.00 m 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Polaris Private Equity III Polaris Private Equity EUR 275.00 m 2009 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Prophet Equity LP Prophet Equity USD 275.00 m 2008 Turnaround / North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Prospect Venture Partners Prospect Venture Partners USD 100.00 m 1998 Early-Stage, North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Prospect Venture Partners Prospect Venture Partners USD 500.00 m 2004 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sovereign Capital Limited Partnership I Sovereign Capital GBP 120.00 m 2001 Buyou Western Europ Healthcare, Others , Support Service Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sovereign Capital Limited Partnership II Sovereign Capital GBP 275.00 m 2005 Buyou Western Europ Healthcare, Others , Support Service Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Special Situations Venture Orlando Management USD 205.00 m 2002 Turnaround / Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 421 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Sprout Capital IX Sprout Group USD 1.08 bn 2000 Venture Capita North Americ Biotech / Life Science, Healthcare, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sterling Group Partners II The Sterling Group USD 470.00 m 2005 Industry Focuse North Americ Industrials, Others , Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples US Venture Partners VII US Venture Partners USD 606.00 m 1999 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples US Venture Partners VIII US Venture Partners USD 1.00 bn 2000 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Water Street Healthcare Partners Fund II Water Street Capital Management USD 650.00 m 2008 Buyou North Americ Biotech / Life Science, Healthcare, No Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Danica Pension Denmark Kgs. Lyngby Insurance Company Parallelvej 17 Kgs. Lyngby DK 2800 Tel: 45 70 11 25 25 www.danicapension.dk Private Equity Funds Raised or Managed: Danske Private Equity I EUR 550.00 m Buyout, Fund of Funds, Venture North America, Western Europ No sector preference, Others Denmark, United State Currently Investing EUR 550.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 550.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bank/Pension Danica Pension European Investment Fund (EIF) USD 13.00 m Industriens Pension Juristernes og Okonomernes Pensionskasse Pension Danmark PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 422 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Danske Private Equity II EUR 550.00 m Buyout, Fund of Funds, Venture North America, Western Europ Others Denmark, United State Currently Investing EUR 550.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 550.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Danica Pension Finanssektorens Pensionskasse Industriens Pension Pension Danmark Pensionskassen for Sygeplejersker Vital Forsikring ASA Danske Private Equity III EUR 600.00 m Buyout, Fund of Funds, Venture North America, Western Europ Others Denmark, United State Currently Investing EUR 600.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 600.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Danica Pension EUR 600.00 m MP Pension (Unipension) DKK 21.23 m Pension Danmark Pensionskassen for Sygeplejersker PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 423 of 701 Private Equity New Markets (BankInvest Group) Update Date: 16-Feb-2009 Fund Manager Head Office Sundkrogsgade 7 P.O. Box 2672 Copenhagen DK-2100 Denmark Tel: 45 7730 9000 Fax: 45 7730 9100 www.biventure.com penm@bankinvest.dk Institution Type Financial Institution Subsidiary/Division Assets / Funds Under Management USD 300.00 m Branches Nile City Towers - North Tower - floor 22/23 Cornish El Nil Cairo 11624 Egypt Tel: 201 8896 1412 Suite 4B Opera View Building 161 Dong Khoi Street District 1 Ho Chi Minh City Vietnam Tel: 84 8824 2601 Contacts Mr. Hana Dang Partner Ho Chi Minh City, Vietnam hana@bankinvest.dk Mr. Uffe Ellemann-Jensen Chairman, BankInvest Group Copenhagen, Denmark Mr. Hans Christian Jacobsen Managing Partner Copenhagen, Denmark hcj@bankinvest.dk Mr. Lars Kjr Partner, Deputy Director Copenhagen, Denmark lak@bankinvest.dk Mr. Torben Kjr Partner Copenhagen, Denmark tok@bankinvest.dk Mr. Brge Obel Vice Chairman, BankInvest Group Copenhagen, Denmark Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 424 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 425 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Private Equity New Markets I USD 100.00 m Venture Capita Western Europ Egypt, Vietna USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m Private Equity New Markets II USD 200.00 m Venture Capita Western Europ Egypt, Vietna USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 426 of 701 Amanda Capital Update Date: 29-Oct-2009 Head Office Aleksanterinkatu 15 A 6th floor Helsinki FI-00101 Finland Tel: 358 9 6829 600 Fax: 358 9 6829 6020 www.amandacapital.fi amandainfo@amandacapital.fi Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 2.50 bn Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 2.50 bn Year First Invested In Private Equity 1997 Contacts Mr. Peter Borg Investment Director Helsinki, Finland Tel: 358 9 6829 6015 peter.borg@amandacapital.fi Mr. Olli Heinil Investment Director Helsinki, Finland Tel: 358 9 6829 6016 olli.heinila@amandacapital.fi Mr. Petter Hoffstrm CFO Helsinki, Finland Tel: 358 9 6829 6012 petter.hoffstrom@amandacapital.fi Mr. Hannu Iiskola Chief Investment Officer Helsinki, Finland Tel: 358 9 6829 6013 hannu.iiskola@amandacapital.fi Mrs. Piia Latvala Investor Relations Director Helsinki, Finland Tel: 358 9 6829 6027 358 9 6829 6030 Mr. Martin Paasi CEO Helsinki, Finland Tel: 358 9 6829 6011 358 9 6829 6030 Background Amanda Capital is the private equity arm of the Amanda grouped based in Helsinki, Finland. It is the only Finnish listed fund of funds manager. It was formed in late 2002 by the merger between Finvest and the private equity investment operations of Sampo. The Group manages six private equity fund-of-funds and several private equity fund portfolios. Amanda Capital Plcs wholly-owned subsidiary Amanda Advisors Ltd is responsible for the private equity investment management and consulting services.Amanda Capital is an active investor of private equity funds across a diversified basis by stage, geography and vintage year. Amanda Capital has also been known to purchase private equity fund units on the secondary market. In February 2007, Amanda Capital acquired the Proventure Companies. Proventure was established in 1999. It consisted of two independent firms, with distinct operations, located in Switzerland and Finland. Proventure AG, Switzerland, provided investment advisory services and Proventure Oy, Finland, provided fund administration and research services Prior to its acquisition, Proventure managed two fund of funds partnerships with a main focus in primary fund opportunities in Western Europe, specifically targeting mid-market buyout and technology funds. These are: 1. European Fund Investments I, 1999, 110 million with majority of commitments from Finland and Sweden. 2. European Fund Investments II, 2002, 200 million Fund of funds vehicles managed by the group include: Amanda III Eastern Private Equity, which mainly invests in private equity funds dedicated to Russia and Eastern Europe; and Amanda IV West, its fourth Western Europe-focused fund of funds. Amanda IV West invests in local private equity funds and has already committed to two such vehicles. Currently, it is fundraising its latest fund of funds, Amanda V East which is due for its first close by the end of 2009. As at October 2009, the assets under Amanda's management totalled EUR 2.5bn of which EUR 113.0m consists of Amanda's own investment commitments to 23 private equity funds and five of its own managed private equity funds of funds. On behalf of clients, EUR 441.7m has been invested in the private equity funds of funds managed by Amanda as well as EUR 2bn being covered by consultation. These investments have been made to approximately 140 private equity funds in Europe,United States, Asia and Russia. Over the next twelve months, the focus as a fund of funds manager would be on small to mid market buyouts in Central Europe and in particular, Russia.
PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 427 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage 90% Mid-market Venture 5% Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date EUR 112.90 m Current number of commitments 25 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 428 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 429 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors ACT 1999 Private Equity ACT Venture Capital Ltd USD 100.00 m 1999 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Activa Capital Fund FCPR Activa Capital EUR 162.00 m 2002 Buyou Western Europ Consumer Goods, Healthcare, Support Service Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amanda Capital III Eastern Private Equity Amanda Capital EUR 110.00 m 2006 Buyout, Fund of Fund Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 10.00 m Amanda Capital IV West Amanda Capital EUR 90.00 m 2007 Fund of Fund Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m Argos Soditic Fund V Argos Soditic EUR 275.00 m 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Atlas Ventures VI Atlas Venture USD 600.00 m 2000 Venture Capita North America, Western Europ Healthcare, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.90 m Auriga Ventures II Auriga Partners EUR 115.00 m 2001 Venture Capita Western Europ Healthcare, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Balderton Capital I (Benchmark Europe I) Balderton Capital USD 500.00 m Venture Capita Asia-Pacific , North America, Western Europ Media, Technology, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.00 m CapMan Mezzanine Fund CapMan EUR 240.00 m 2004 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Charterhouse Capital Charterhouse Capital EUR 2.70 bn 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m ECI 7 ECI Partners GBP 280.00 m 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EQT Finland EQT Partners EUR 138.00 m 1999 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.50 m EQT II EQT Partners SEK 5.70 bn 1998 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SEK 20.00 m EQT IV EQT Partners EUR 2.50 bn 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m EQT Scandinavia II EQT Partners EUR 625.00 m 1998 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EQT V EQT Partners EUR 4.25 bn 2006 Buyou Western Europ No sector Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 430 of 701 Fund Name Manager Size Year Fund Type Regions Sectors EquiVest I Equivest Partners USD 164.00 m 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Fund Amanda Capital EUR 110.00 m 1999 Fund of Fund Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 880.00 th Fenno Program/Fenno CapMan EUR 43.00 m 1997 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 2.10 m Finnventure Fund V CapMan EUR 170.00 m 1999 Generalis Western Europ Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.30 m First European Fund Proventure Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 880.00 th Galileo III Galileo Partners EUR 157.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.20 m GED Southeastern GED Private Equity Group EUR 150.00 m 2005 Generalis Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gilde Buy-out Fund II Gilde Investment USD 500.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gilde Buy-out Fund III Gilde Investment EUR 600.00 m 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GMT Communications Partners II GMT Communications Partners EUR 365.00 m 2000 Venture Capita Central & Eastern Europe, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gresham III Gresham Private Equity GBP 236.90 m 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 2.00 m Gresham IV Gresham Private Equity GBP 340.00 m 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 3.00 m Horizon Emerging Europe Growth Fund Horizon Capital USD 132.00 m 2006 Growth / Expansion Capita Central & Eastern Europ Banking & Finance , Consumer Goods, Industrials, Others , Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Index Ventures Index Ventures USD 180.00 m 1999 Venture Capita Western Europ Biotech / Life Science, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Index Ventures II Index Ventures USD 300.00 m 2000 Venture Capita Western Europ Biotech / Life Science, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Industri Kapital 1997 Fund IK Investment Partners EUR 750.00 m 1997 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m Industri Kapital 2000 Fund IK Investment Partners EUR 2.10 bn 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 431 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Innovacom 4 Innovacom SA EUR 200.00 m 2000 Venture Capita North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m Life Science Partners III Global Life Science EUR 150.00 m 2005 Biotech/Life Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MB Equity Fund II MB Funds Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.20 m MB Equity Fund IV MB Funds EUR 260.00 m 2007 Buyou Western Europ Banking & Finance , Others Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MCH Iberian Capital Fund MCH Private Equity EUR 225.00 m 2003 Development Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Merlin Bioscience Merlin Capital Partners USD 247.00 m 2000 Biotech/Life Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.50 m Mezzanine Management MML Capital Partners USD 225.00 m 1997 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Montagu III L.P Montagu Private Equity EUR 2.26 bn Buyou Central & Eastern Europe, Western Europ No sector preferenc Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m NeSBIC Cte Fund NeSBIC Group EUR 100.00 m 1999 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Nexit Infocom 2000 Nexit Ventures Oy EUR 100.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.20 m Nmas 1 Nmas EUR 175.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Nova Polonia Natexis Private Equity Fund II Krokus Private Equity EUR 100.00 m 2006 Buyou Central & Eastern Europ No sector preferenc Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PAI Europe IV PAI Partners EUR 2.68 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m Permira Europe II Permira Advisers EUR 3.50 bn 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m Permira Europe III Permira Advisers EUR 5.10 bn 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 3.00 m Permira IV Permira Advisers EUR 9.60 bn 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.00 m Pond Venture Partners II Pond Venture Partners USD 78.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 432 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Quadriga Capital Russia Private Equity Fund II Quadriga Capital USD 137.00 m 2005 Buyou Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Russia Partners II Siguler Guff & Co. USD 335.00 m 2005 Growth / Expansion Capita Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Segulah II Segulah L.P. USD 110.00 m 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Segulah III Segulah L.P. USD 312.00 m 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sponsor Fund I Sponsor Capital EUR 101.00 m 1997 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 4.20 m Triton Fund II Triton Partners EUR 1115.00 m 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 5.00 m Kaleva Mutual Insurance Company Finland Helsinki Insurance Company Bulevardi 56 Helsinki 75 Tel: 358 10 515 225 Fax: 358 10 516 7501 www.kalevavakuutus.fi Private Equity Funds Raised or Managed: Amanda Capital III Eastern Private Equity EUR 110.00 m 2006 Buyout, Fund of Fund Central & Eastern Europ Russi EUR 110.00 m 2006 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 110.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amanda Capital EUR 10.00 m Finnair Pension Pension Fennia Amanda Capital IV West EUR 90.00 m 2007 Fund of Fund Western Europ EUR 90.00 m 2007 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 90.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amanda Capital EUR 5.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 433 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Amanda V East 2009 Fund of Fund Central & Eastern Europ Russi Launched 2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Fund Investments I EUR 110.00 m 1999 Fund of Fund Western Europ EUR 110.00 m 1999 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 110.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amanda Capital EUR 880.00 th European Fund Investments II EUR 2001.00 m 2001 Fund of Fund Western Europ EUR 2001.00 m 2001 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 2001.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Finanssektorens Pensionskasse SITRA (The Finnish Innovation Fund) Tapiola Group Tapiola Mutual Pension Insurance Company Vital Forsikring ASA YLE Pension Fund Mandatum Private Equity EUR 50.00 m Fund of Fund Western Europ EUR 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m Mandatum Private Equity EUR 20.00 m Fund of Fund North Americ United State EUR 20.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 434 of 701 Sitra Update Date: 18-Dec-2008 Fund Manager Head Office Itmerentori 2 P.O. Box 160 Helsinki FI-00181 Finland Tel: 358 9 618 991 Fax: 358 9 645 072 www.sitra.fi sitra@sitra.fi Institution Type Government Related Organization Assets / Funds Under Management EUR 821.00 m Contacts Mr. Janne Ahlstrm Investment Director Helsinki, Finland Tel: 358 9 6189 9216 Mr. Pekka Ahlstrm Investment Director Helsinki, Finland Tel: 358 9 6189 9414 Mr. Esko Aho President Helsinki, Finland esko.aho@sitra.fi Mr. Mauri Heikintalo Investment Director Helsinki, Finland Tel: 358 9 6189 9426 Mr. Jorma Jaalivaara Head of Legal Affairs Helsinki, Finland Tel: 358 9 6189 9410 Mr. Aaltonen Jukka Investment Director Helsinki, Finland Tel: 358 9 6189 9237 Mr. Pauli Marttila Director Helsinki, Finland Tel: 358 9 6189 9415 pauli.marttila@sitra.fi Mr. Anu Nokso-Koivisto Director, Business Development and Fund Investments Helsinki, Finland Tel: 358 9 6189 9228 an-k@sitra.fi Mr. Tuhkanen Sami Investment Director Helsinki, Finland Tel: 358 9 6189 9413 Mr. Magnus Sjblom Director of Finance and Corporate Funding Helsinki, Finland Tel: 358 9 6189 9465 magnus.sjoblom@sitra.fi Mr. Heikki Sundquist Investment Director Helsinki, Finland Tel: 358 9 6189 9444 Mr. Juha Vapaavuori Investment Director Helsinki, Finland Tel: 358 9 6189 9215 Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 435 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 436 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Cleantech Venture Capital Venture Capita Western Europ Finlan Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Northwest Russia Regional Venture Fund USD 53.00 m Venture Capita Central & Eastern Europ Russi USD 53.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 53.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SITRA (The Finnish Innovation Fund) SITRA EUR 256.00 m Venture Capita Western Europ Consumer Goods, Energy, Healthcare, Industrials, Finlan EUR 256.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 256.00 m Terveysrahasto Oy Venture Capita Western Europ Finlan Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SITRA (The Finnish Innovation Fund) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 437 of 701 AXA Private Equity Update Date: 23-Oct-2009 Head Office 20, place Vendme Paris France Tel: 33 1 44 45 92 00 Fax: 33 1 44 45 92 99 www.axaprivateequity.com Institution Type Fund of Funds Manager Assets / Funds Under Management USD 25.00 bn Year First Invested In Private Equity 1996 Branches An der Welle 4 Frankfurt am Main Germany Tel: 49 69 50 50 41 500 Fax: 49 69 50 50 41 550 68 Corso di Porta Romana Milan 20122 Italy Tel: 39 02 5844 2421 Fax: 39 02 5844 2450 1 Temasek Avenue # 20-01 Millenia Tower Singapore Singapore Tel: 65 6513 3410 Fax: 65 6513 3426 Affolternstrasse 42 P.O. Box 6961 Zurich Switzerland Tel: 41 43 299 1199 Fax: 41 43 299 1175 55 Grosvenor Street London United Kingdom Tel: 44 20 7003 1350 Fax: 44 20 7575 8309 1370 Avenue of the Americas New York United States Tel: 1 212 641 8604 Fax: 1 212 641 8616 Contacts Mr. Edouard Boscher Investor Relations Paris, France Mr. Christophe Florin Head of Private Equity Asia Singapore , Singapore Mr. Vincent Gombault Managing Director Paris, France Ms. Marie-Lys Hallop Chief Financial Officer Paris, France Mr. Stephan Illenberger Managing Director Frankfurt am Main, Germany Mr. Alexandre Monteux Investment Manager London , United Kingdom alexandre.monteux@axa-im.com Mr. Wolfgang Pietzsch Senior Investment Manager Frankfurt am Main, Germany Ms. Dominique Senequier Chairman & CEO Paris, France dominique.senequier@axa-im.com Background AXA Private Equity, an AXA Investment Managers company, is dedicated to private equity investments, with investment activity spanning each sector of private equity, including direct activity (LBOs, venture and growth capital), turnarounds, mezzanine, primary and secondary fund of funds.AXA Private Equity manages and advises over 14 bn in in assets and employs over 700m annually in the asset class (private equity). It has invested in over 400 international funds and approximately 80 direct international investments. AXA PE began its primary market activities in the 1980s, with investment in the secondary market beginning in 1998. As a limited partner, AXA is a global investor, investing in mainly North American and European funds, with a secondary interest in emerging markets, such as Israeli, Japanese, Chinese, Indian, Korean and Australian vehicles. AXA Private Equity Fund of Funds II ($305m) had its final closing in March 2004, and is a specialist 'early secondaries' private equity fund. In May 2005, AXA Private Equity launched its debut Asian fund of funds with a target of $200m. AXA, the parent company has already committed around half of the total to the fund of funds vehicle. Around EUR 1 bn was invested in 2005 mainly through its latest secondary fund of EUR 1.04 bn and the AXA Private Equity Fund of Funds II. In January 2006, AXA set up a private equity funds together with the Canadian group Caisse de depot et placement du Quebec. The international fund had a target size of 1.5 bn and invested in Asia and institutions in Europe and the US. The fund of funds investment team, as of December 2006, tracks 500 individual funds and aims to invest 2bn per annum in primary and secondary partnership interests. In addition, the firm is an increasingly active direct investor, buying mid-size companies outright and co-investing in large transactions. In June 2008, AXA raises a $2.4bn buyout fund, the AXA LBO Fund IV. The fund is expected to invest in Western Europe, namely France, Germany and Italy. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 438 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America 25% Western Europe 60% Central & Eastern Europe 2% Middle East / Africa 8% Asia Pacific 4% Latin America Country Specific Fund Type Min Max Generalist 6% Buyout / Later Stage 50% Mid-market Venture 40% Mezzanine / Subordinated Debt 4% Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Future number of GPs Capital committed to in future USD 2.99 bn Future number of commitments Future Bite Size PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 439 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 440 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Abingworth Bioventures II Abingworth Management USD 100.00 m 1997 Biotech/Life Science North America, Western Europ Healthcar Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Accession Mezzanine Capital II Mezzanine Management Central Europe EUR 261.00 m 2007 Mezzanin Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AIG Global Sports & Entertainment Fund AIG Investments 2000 Buyout, Development North America, Western Europ Others Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Alpha Private Equity Fund Alpha Associs Conseil USD 140.00 m 1997 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Alpha Private Equity Fund 3 Alpha Associs Conseil USD 350.00 m 1999 Buyou Western Europ Consumer Goods, Healthcare, Industrials, Media, Others , Retail, Support Services, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Amadeus II Amadeus Capital Partners USD 335.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Apax Europe IV Apax Partners USD 1.80 bn 1999 Diversified Private Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Apax Europe V Apax Partners USD 4.10 bn 2001 Diversified Private Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Apax Europe VI Apax Partners EUR 4.00 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Apax UK VI Apax Partners USD 520.00 m 1997 Diversified Private Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Astorg II Astorg Partners EUR 185.00 m 1999 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Astorg III Astorg Partners EUR 300.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Atlas Ventures IV Atlas Venture USD 404.00 m 1999 Venture Capita North America, Western Europ Healthcare, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Atlas Ventures V Atlas Venture USD 758.00 m 2000 Venture Capita North America, Western Europ Healthcare, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Atlas Ventures VI Atlas Venture USD 600.00 m 2000 Venture Capita North America, Western Europ Healthcare, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 441 of 701 Fund Name Manager Size Year Fund Type Regions Sectors BC European Capital VIII BC Partners EUR 5.50 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bencis Buyout Fund II Bencis Capital Partners EUR 250.00 m 2004 Buyou Western Europ Consumer Goods, Industrials, Leisure, Media, Retail, Support Services, Transportation, Utilitie Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bowman Capital Partners Bowman Capital USD 105.00 m 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDH China Growth Capital Fund I CDH Venture Partners (CDH China Holdings Management Company) USD 102.00 m 2002 Diversified Private Equity, Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Others , Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CVC Asia Pacific Fund II CVC Capital Partners USD 1.98 bn 2005 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Emerging Europe Convergence Fund II Mid Europa Partners EUR 655.00 m 2005 Buyou Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Englefield Capital I Englefield Capital EUR 700.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Englefield Renewable Englefield Capital EUR 242.00 m 2005 Infrastructur Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Englefiled Capital II Englefield Capital EUR 1.06 bn 2007 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EQT Northern Europe EQT Partners EUR 2.00 bn 2001 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Galileo III Galileo Partners EUR 157.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GED Southeastern GED Private Equity Group EUR 150.00 m 2005 Generalis Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Graphite Capital Partners Graphite Capital GBP 375.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Industrial Growth Partners Industrial Growth Partners USD 250.00 m 2003 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Investindustrial IV Investindustrial EUR 1.00 bn 2007 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Israel Seed Partners IV Israel Seed Partners USD 200.00 m 2000 Seed, Venture Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 442 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Italian Private Equity Fund BS Private Equity EUR 300.00 m 2000 Buyou Western Europ All Sector Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Italian Private Equity Fund BS Private Equity EUR 550.00 m 2003 Buyou Western Europ All Sector Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jerusalem Venture Jerusalem Venture USD 75.00 m 1997 Venture Capita Africa, Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jerusalem Venture Jerusalem Venture USD 160.00 m 1999 Venture Capita Africa, Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jerusalem Venture Jerusalem Venture USD 400.00 m 2001 Venture Capita Africa, Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples LGV 4 LGV Capital (Legal & GBP 183.00 m 2003 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Lyceum Capital Fund II Lyceum Capital GBP 255.00 m 2008 Buyou Western Europ Others , Support Service Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Mezzanine Management MML Capital Partners USD 225.00 m 1997 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Mezzanine Management MML Capital Partners USD 528.00 m 2000 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Mid Europa II Mid Europa Partners EUR 650.00 m 2005 Buyou Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Partech International Ventures III Partech International Ventures USD 120.00 m 1996 Venture Capita North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Partech International Ventures IV Partech International Ventures USD 300.00 m 2000 Venture Capita North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Penta Fund I Penta Capital GBP 125.00 m 1999 Buyou Western Europ Consumer Goods, Leisure, Support Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Phoenix Equity Partners 2006 Fund Phoenix Equity Partners GBP 375.00 m 2006 Buyou Western Europ Banking & Finance , Consumer Goods, Healthcare, Industrials, Leisure, Media, Others , Retail, Support Services, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Pragma Capital LBO Fund Pragma Capital EUR 345.00 m Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 443 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Sofinnova Venture Sofinnova Ventures USD 72.00 m 1998 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sofinnova Venture Sofinnova Ventures USD 231.00 m 2000 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sofinnova Venture Sofinnova Ventures USD 375.00 m 2006 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Spanish Private Equity Mercapital Servicios EUR 215.00 m 1998 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Spanish Private Equity Mercapital Servicios EUR 600.00 m 2000 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sprout Capital IX Sprout Group USD 1.08 bn 2000 Venture Capita North Americ Biotech / Life Science, Healthcare, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sterling Capital Partners II Sterling Partners USD 545.00 m 2005 Buyou North Americ Healthcare, Industrials, Others , Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples The Third Cinven Fund Cinven EUR 4.40 bn 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Troika Russia New Growth Fund Troika Capital Partners USD 345.00 m 2006 Growth / Expansion Capita Central & Eastern Europ Consumer Goods, Manufacturing, Media, Retail, Support Services, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Vanguard VII Vanguard Venture USD 240.00 m 2000 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Weinberg Capital Partners Weinberg Capital Partners USD 452.00 m 2005 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WI Harper Group China-Focussed Fund WI Harper USD 133.00 m 2007 Biotech/Life Sciences, Early-Stag Asia-Pacific , North Americ Clean Tech / Renewable, Healthcare, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Wicks Communication & Wicks Group of USD 535.00 m 2004 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Willis Stein & Partners II Willis Stein & Partners USD 840.00 m 1998 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 444 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage AXA Americas Select Private USD 262.00 m Fund of Fund North Americ USD 262.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 262.00 m AXA Americas Select Private EUR 150.00 m Fund of Fund North Americ EUR 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 150.00 m AXA Asian Fund of Funds May-2005 Fund of Fund Asia-Pacific May-2005 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AXA Early Secondary Fund III EUR 600.00 m Secondarie Western Europ EUR 600.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 600.00 m 11.6% 1.13 Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Funds SA AXA Europe Private Equity EUR 308.00 m Fund of Fund Western Europ EUR 308.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 308.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) AXA Europe Select Private EUR 338.00 m Fund of Fund Western Europ EUR 338.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 338.00 m AXA Expansion Fund II EUR 353.00 m Buyou Western Europ EUR 353.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 353.00 m AXA IM Infrastructure 2005 Currently Investing 2005 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AXA LBO Fund EUR 95.00 m Buyou Western Europ EUR 95.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 95.00 m AXA LBO Fund II EUR 400.00 m Buyou Western Europ Currently Investing EUR 400.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 400.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 445 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage AXA LBO Fund III EUR 500.00 m Buyou Western Europ Currently Investing EUR 500.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 500.00 m AXA LBO Fund IV EUR 1.60 bn Buyou Western Europ France, Germany, Currently Investing EUR 1.60 bn Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.60 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Tapiola Group AXA Private Equity Fund I USD 127.00 m Buyou Western Europ USD 127.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 127.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) AXA Private Equity Fund II USD 535.00 m Buyou Western Europ USD 535.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 535.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) Harald Quandt Holding AXA Private Equity Fund III USD 649.00 m Buyou Western Europ USD 649.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 649.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) AXA Private Equity Fund IV EUR 1.60 bn Buyou Western Europ EUR 1.60 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 1.60 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) AXA Private Equity Fund of USD 305.00 m Secondarie USD 305.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 305.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 446 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage AXA Secondaries Fund II EUR 480.00 m Secondarie Western Europ EUR 480.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 480.00 m 25.7% 1.62 Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) Ilmarinen Mutual Pension Insurance Company INVESCO Private Capital The Wellcome Trust AXA Secondaries Fund III USD 1.00 bn Secondarie North America, Western Europ USD 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn 63.2% 1.82 Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AXA Equitable Life Insurance Co. Caisse de Depot et Placement du Quebec (CDP Capital) Cornell University Pennsylvania State Employees' Retirement System USD 26.00 m Pension Forsikrings AS (PFA) Tapiola Mutual Pension Insurance Company AXA Secondaries Fund IV USD 2.90 bn Secondarie North America, Western Europ USD 2.90 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.90 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Ilmarinen Mutual Pension Insurance Company Pennsylvania State Employees' Retirement System Pension Forsikrings AS (PFA) Tapiola Group Tapiola Mutual Pension Insurance Company AXA Secondary Fund III-2 USD 14.00 m USD 14.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 14.00 m AXA Secondary Fund IV USD 80.00 m USD 80.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 80.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 447 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Axa Venture Fund IV USD 81.00 m Venture Capita Western Europ USD 81.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 81.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) CDC Entreprises EUR 9.18 m European Investment Fund (EIF) EUR 20.00 m West Africa Growth Fund Growth / Africa, Middle Eas Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) Swedfund SEK 15.80 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 448 of 701 Global Private Equity Update Date: 21-Oct-2009 Fund Manager Head Office 71 Avenue des Champs Elyses Paris 75008 France Tel: 33 1 56 43 60 90 Fax: 33 1 56 43 60 99 www.global-private-equity.com info@global-private-equity.com Institution Type Placement Agent Contacts Mr. Patrick Petit President & Managing Partner Paris, France Tel: 33 1 56 43 60 91 ppetit@global-private-equity.com Mr. Veera Somersalmi Partner Paris, France Tel: 33 1 56 43 60 93 vsomersalmi@global-private-equity.com Ms. Sonia Trocm Co-Founder & Partner Paris, France Tel: 33 1 56 43 60 92 strocme@global-private-equity.com Background Global Private Equity (GPE), founded in 2000, is an independent placement agent whose business is to raise capital worldwide for selected private equity investment funds. GPEs team is made of three partners, a senior consultant in the US, three analysts and an office manager and is headquartered in Paris. The company has developed over the years unique and privileged relationships with institutional and private investors worldwide. GPE has successfully completed prestigious fundraising assignments for top-tier private equity investment firms. GPE client recommendations and testimonials are the best evidence of its commitment to success. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 449 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 450 of 701 Matignon Investissement et Gestion (M.I.G.) Update Date: 16-Feb-2009 Fund Manager Head Office 1 rue de la Faisanderie Paris France Tel: 33 1 5353 0123 Fax: 33 1 4561 1633 www.matignon-gestion.fr mig@matignon-gestion.fr Institution Type Independent Firm Assets / Funds Under Management EUR 250.00 m Contacts Mr. Guillaume Connan Partner Paris, France Mr. Philippe Dhamelincourt Managing Director Paris, France phdhamelincourt@matignon-gestion.fr Mr. Christophe Douat Partner Paris, France Mr. Christian Haas Chairman Paris, France Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 451 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 452 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Matignon Investissements I EUR 170.00 m Growth / Western Europ Fully Liquidated EUR 170.00 m Fully Liquidated Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 170.00 m Matignon Investissements II EUR 72.00 m Growth / Western Europ No sector EUR 72.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 72.00 m Matignon Technologies EUR 50.00 m Venture Capita Western Europ Healthcare, Media, Technology, EUR 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m Matignon Technologies II EUR 80.00 m Venture Capita Western Europ Healthcar EUR 80.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 80.00 m Pre-IPO Invest EUR 20.00 m Venture Capita Western Europ EUR 20.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 453 of 701 Natixis Private Equity Update Date: 04-Aug-2009 Head Office 5/7 rue de Monttessuy cedex 07 Paris France Tel: 33 1 58 19 20 00 Fax: 33 1 58 19 20 10 www.natixis-pe.com gerard.horvilleur@dahlia-partners.com Institution Type Independent Firm Assets / Funds Under Management EUR 4.00 m Branches Suite 1208 12th Floor CITIC Tower 1 Tim Mei Avenue Central Hong Kong Hong Kong Tel: 852 2828 0969 Fax: 852 2828 0969 gbarmon@netvigator.com Contacts Mr. Eric Aveillan Managing Director of Naxicap Partners Paris, France Tel: 33 1 58 19 20 00 Mr. Franois Baubeau Chief Operating Officer Paris, France Tel: 33 1 58 19 20 00 Mr. Jean Duhau de Bernex Chief Executive Officer Paris, France Tel: 33 1 58 19 20 00 Mr. Jean-Franois Helfer Chairman of the Natixis Private Equity International Directorate Paris, France Tel: 33 1 5819 2000 jean-francois.helfer@npei.net Background Natixis Private Equity, a subsidiary of Natixis Banques Populaires group, provides financing at each stage of a companys development, from seed capital to an IPO. It manages capital to the tune of 4 billion.Natixis Private Equity invests in funds managed by third parties, mainly on the primary market and, since 2003, the secondary market. It has thus far committed to a number of funds targeting Europe comprising of buyout, mezzanine, venture and growth capital funds. It also makes direct investments in parallel. Natixis Private Equity created Dahlia fund of funds, at 300 million in partnership with the European Investment fund (EIF). The company also raises a couple of other fund of funds that invests in the North American and Asian Pacific regions. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 454 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 455 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 456 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors 360Capital Partners 360Capital Partners EUR 100.00 m 2006 Venture Capita Western Europ Biotech / Life Science, Clean Tech / Renewable, Energy, Healthcare, Media, Others , Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Avenir Enterprises 1 Avenir Enterprises USD 60.00 m 2003 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CITA FCPR 1 CITA Gestion EUR 85.00 m 2001 Generalist, Venture Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Emertec2 Emertec Gestion EUR 40.00 m 2005 Biotech/Life Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Euromezzanine IV Euromezzanine EUR 427.00 m 2002 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Euromezzanine V Euromezzanine EUR 660.00 m 2005 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Finatem Fund II Finatem EUR 125.00 m 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Four Seasons Venture V Four Seasons Venture EUR 100.00 m 2005 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Greater Europe Fund Invest Equity Beteiligungs USD 25.00 m 2004 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Invest Equity Beteiligungs Invest Equity Beteiligungs USD 50.00 m 1998 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MCH Iberian Capital Fund MCH Private Equity USD 100.00 m 1998 Development Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MCH Iberian Capital Fund MCH Private Equity EUR 225.00 m 2003 Development Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Nova Polonia Natexis Private Equity Fund II Krokus Private Equity EUR 100.00 m 2006 Buyou Central & Eastern Europ No sector preferenc Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples NPE Holland Venture Holland Venture BV EUR 70.00 m 2009 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sofinnova Venture Sofinnova Ventures USD 250.00 m 2002 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 457 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Dahlia EUR 300.00 m Fund of Fund Western Europ Franc EUR 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Entreprises Eagle NPE Asia Fund I EUR 111.00 m Fund of Fund Asia-Pacific Currently Investing EUR 111.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 111.00 m Natixis Caspian Private Equity 2008 Fund of Fund North Americ 2008 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 458 of 701 NPE Asia Update Date: 18-Dec-2008 Fund Manager Head Office 5-7 rue de Monttessuy Paris France Tel: 33 1 5819 2000 www.npeasia.net/ Institution Type Private Equity Group Subsidiary Branches Suite 1808, 18/F Westgate Mall Plaza 1038 Nanjing West Road Shanghai 200041 China Tel: 86 21 6217 2552 Fax: 86 21 6217 3742 24th floor, 2 Pacific Place 88 Queensway Hong Kong Hong Kong Tel: 852 2828 0987 Fax: 852 2104 6268 Contacts Mr. Gael de Barmon Managing Partner Hong Kong, Hong Kong Mr. Kevin Wang President Shanghai, China Background NPE Asia is a subsidiary of Natixis Private Equity. Since 1999, NPE Asia has been investing expansion equity capital in North Asia and has completed 32 transactions. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 459 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 460 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage NPE China Fund II USD 250.00 m Growth / Asia-Pacific USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m NPEA China Fund II USD 250.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Chin USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 461 of 701 Quilvest Private Equity Update Date: 16-Feb-2009 Fund Manager Head Office 243 Boulevard Saint-Germain Paris France Tel: 33 1 4062 0754 Fax: 33 1 4705 2471 www.quilvest.com info-pe@quilweb.com Institution Type Fund of Funds Manager Assets / Funds Under Management USD 1.00 bn Branches 84, Grand-Rue Luxembourg Luxembourg Tel: 352 47 38 85 Fax: 352 22 60 56 Stockerstrasse 23 Zurich Switzerland Tel: 41 44 224 4444 Fax: 41 44 224 4400 46 Albemarle Street London United Kingdom Tel: 44 20 7290 1710 Fax: 44 20 7290 1720 info_uk@quilweb.com 598 Madison Avenue, 8th Floor New York United States Tel: 1 212 920 3800 Fax: 1 212 920 3850 Contacts Mr. Michel Abouchalache Chief Executive Officer Paris, France Mr. Ali Al-Husseini Managing Partner, Quilvest Dubai Paris, France Mr. Waleed Arab Director Paris, France Mr. Maurizio Arrigo Partner Paris, France Mr. Christian Baillet Chief Executive Officer, Quilvest Paris, France Mr. Jerome Chevalier Managing Partner, Quilvest Ventures Paris, France Mr. Nicolas de La Moriniere Partner Paris, France Mr. Henri de Perignon Partner, Quilvest Ventures Paris, France Mr. Carlos Heneine Managing Director, Quilvest Dubai Paris, France Ms. Michele Kinner Partner New York, United States Ms. Tracey Krsinic Chief Financial Officer Paris, France Mr. Jean-Francois Le Ruyet Partner New York, United States Mr. Marc Manasterski Partner, Managing Director of Quilvest Real Estate Paris, France Mr. George Moore Partner New York, United States Mr. Lawrence Neubauer Partner New York, United States Ms. Ione Permison Partner, Managing Director of Quilvest USA New York, United States Mr. Howard Rimerman Partner New York, United States Mr. Maninder Saluja Co-head of Global Emerging Market Private Equity Program New York, United States Mr. David Shu Chief Financial Officer, Quilvest Ventures Paris, France Ms. Axelle Strain Partner, Head of UK office London, United Kingdom Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 462 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 463 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage QOL PEP 2003 USD 32.90 m Fund of Fund Asia-Pacific , North America, Western Europ USD 32.90 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 32.90 m QOL PEP 2004 USD 31.10 m Fund of Fund Asia-Pacific , North America, Western Europ USD 31.10 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 31.10 m QOL PEP 2005 USD 35.80 m Fund of Fund Asia-Pacific , North America, Western Europ USD 35.80 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.80 m QPE PEP 2006 USD 20.60 m Fund of Fund Asia-Pacific , North America, Western Europ USD 20.60 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.60 m QPE PEP 2007 USD 7.50 m Fund of Fund Asia-Pacific , North America, Western Europ USD 7.50 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 7.50 m QS GEO Fund of Fund Asia-Pacific , Central & Eastern Europe, Latin Americ Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples QS PEP 2002 USD 35.30 m Fund of Fund Asia-Pacific , North America, Western Europ USD 35.30 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.30 m Quilvest Real Estate Program (QS REP) Fund of Fund North America, Western Europ Real Estat Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples QuilvestVenture II FCPR USD 1.80 m Fund of Fund Asia-Pacific , North America, Western Europ USD 1.80 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.80 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 464 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage QV PEP Fund of Fund North America, Western Europ Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 465 of 701 Sofinnova Partners Update Date: 11-Jan-2010 Fund Manager Head Office 17 rue de Surne Paris France Tel: 33 1 5305 4100 Fax: 33 1 5305 4129 www.sofinnova.fr deal@sofinnova.fr Institution Type Independent Firm Assets / Funds Under Management EUR 900.00 m Contacts Mr. Grard Hascot Venture Partner Paris, France Ms. Sarah Lafaye Legal Affairs Monitoring, Investee Companies Paris, France slafaye@sofinnova.fr Ms. Nathalie Loreaux Investor Relations Paris, France nloreaux@sofinnova.fr Mr. Denis Lucquin Managing Partner & Chairman Paris, France dlucquin@sofinnova.fr Mr. Dan Newman Venture Partner Paris, France Mr. Antoine Papiernik Managing Partner Paris, France apapiernik@sofinnova.fr Mr. Alain Rodermann Partner Paris, France arodermann@sofinnova.fr Ms. Monique Saulnier Managing Partner and CFO Paris, France msaulnier@sofinnova.fr Mr. Jean-Bernard Schmidt Managing Partner Paris, France jbschmidt@sofinnova.fr Mr. Jean Schmitt Managing Partner Paris, France jschmitt@sofinnova.fr Mr. Graziano Seghezzi Partner Paris, France gseghezzi@sofinnova.fr Mr. Olivier Sichel Partner Paris, France osichel@sofinnova.fr Mr. Rafale Tordjman Partner Paris, France rtordjman@sofinnova.fr Ms. Chika Yoshinaga Vice President, Asia , Tel: 86 21 6101 0301 cyoshinaga@sofinnova.fr Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 466 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 467 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Soffinova Capital EUR 38.00 m Early-Stag Western Europ Fully Liquidated EUR 38.00 m Fully Liquidated Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 38.00 m Sofinnova Capital II EUR 47.00 m Early-Stage, Western Europ Partially Liquidated EUR 47.00 m Partially Liquidated Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 47.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SR One Ltd Sofinnova Capital III EUR 120.00 m Early-Stag Western Europ Partially Liquidated EUR 120.00 m Partially Liquidated Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 120.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AGF Private Equity Credit Agricole Asset Management Capital Investors Sofinnova Capital IV EUR 330.00 m Early-Stag Western Europ Partially Liquidated EUR 330.00 m Partially Liquidated Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 330.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AGF Private Equity Dow Venture Capital European Investment Fund (EIF) EUR 10.00 m KBC Pensioenfonds LGT Capital Partners Partners Group Pearl Holding Limited VenCap International plc PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 468 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Sofinnova Capital V EUR 385.00 m Early-Stag Western Europ Currently Investing EUR 385.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 385.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AlpInvest Partners N.V. Ampega Gerling Asset Management GmbH BP Amoco Corporation BP Pension Fund (Europe) Castle Private Equity AG CDC Entreprises Credit Agricole Asset Management Capital Investors European Investment Fund (EIF) HarbourVest Partners JP Morgan Asset Management KBC Pensioenfonds LGT Capital Partners MPC Capital Partners Group The Wellcome Trust Sofinnova Capital VI EUR 260.00 m Venture Capita Western Europ Launched EUR 260.00 m Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 260.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Industriens Pension Sofinnova Venture Partners I USD 6.00 m Venture Capita North Americ Fully Invested USD 6.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 6.00 m Sofinnova Venture Partners II USD 20.00 m Venture Capita North Americ Fully Invested USD 20.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m SVP I USD 6.00 m Venture Capita North Americ USD 6.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 6.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 469 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage SVP II USD 20.00 m Venture Capita North Americ USD 20.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m SVP V USD 210.00 m Venture Capita North Americ USD 210.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 210.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 470 of 701 Triago Update Date: 30-Oct-2009 Fund Manager Head Office 1 Boulevard de la Madeleine Paris 75001 France Tel: 33 1 4703 0110 Fax: 33 1 4703 0699 www.triago.com mail@triago.com Institution Type Investment Firm Contacts Mr. Nicolas de Nazelle Managing Partner & COO Paris, France nn@triago.com Mr. Antoine Dran Founding Partner Paris, France ad@triago.com Mr. Mathieu Dran Managing Partner Paris, France md@triago.com Background Triago is a specialist agent exclusively dedicated to the private equity community. Through our tailored fundraising and secondary advisory services, we advise and support General Partners and Limited Partners in Europe, North America, the Middle-East and Asia. Triago was founded in 1992, as Europes first private equity placement agent. Originally focused on helping European General Partners raise capital in North America, Triago grew in the late 1990s as a cross-border placement agent, supporting GPs in Europe and North America with their fundraising in Europe, North America and the Middle-East. After Paris (1992) and New York (2002), Triago opened an office in Dubai at the end of 2007, where it became the first DIFC-registered independent agent. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 471 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 472 of 701 UFG Private Equity Update Date: 19-Jan-2010 Head Office 173, boulevard Haussmann Paris 75008 France Tel: 33 1 4456 4180 Fax: 33 1 4456 4185 www.ufg-lfp.com Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 300.00 m Allocation to Alternatives 100% Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 300.00 m Year First Invested In Private Equity 2004 Contacts Mr. Patrick Lissague Managing Director Paris, France plissague@ufg-lfp.com Mr. Guillaume Toussaint Investment Director Paris, France gtoussaint@ufg-lfp.com Background UFG Private Equity is the private equity arm of UFG-LFP, an asset management firm with 30 billion under management which was formed in 2009 following the merger of UFG and LFP Asset Management. UFG Private Equity manages 300 million in assets and specializes in both direct and indirect private equity investments. UFG Private Equity manages five private equity funds which focus on venture capital, growth capital and leverage buyouts and a private equity fund of funds. UFG Private Equity was founded in 2002 and is headquartered in Paris, France.UFG Private Equity's fund of funds, the Diadme Global Selection fund, is an international private equity fund of funds established in partnership with Schroders. The fund of funds invests 25% in France, 30% in Europe, 35% in North America and 10% in Asia Pacific region. The fund of funds invests 90% of its capital in buyouts and the remaining in growth/expansion and development capital funds. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 473 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America 35% Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific 10% Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage 90% Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other 10% Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date Current number of commitments Historical number of commitments Bite Size EUR5-10 mn Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 474 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 475 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Diadme Global Selection EUR 100.00 m Fund of Fund Asia-Pacific , Central & Eastern Europe, North America, Western Europ EUR 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 476 of 701 Allianz Capital Partners (ACP) Update Date: 26-Jan-2010 Head Office Allianz Capital Partners GmbH Theresienstrasse 6-8 Munich 80333 Germany Tel: 49 89 38 00 70 10 Fax: 49 89 38 00 75 86 www.acp.allianz.com contact@allianzcapitalpartners.com Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 15.00 bn Allocation to Alternatives 100% Year First Invested In Private Equity 1996 Branches Allianz Capital Partners GmbH Singapore Branch 6 Battery Road #28-01 Singapore 049909 Singapore Tel: 65 6311 8000 Fax: 65 6311 8906 singapore@apep.com Allianz Private Equity Partners, Inc. 1114 Avenue of the Americas, 31st floor New York NY 10036-7703 United States Tel: 1 212 739 3400 Fax: 1 212 739 4400 newyork@apep.com Contacts Ms. Andress Goh Managing Director Singapore, Singapore Tel: 65 6311 8048 andress.goh@apep.com Mr. Florian Huber Chief Operating Officer Munich, Germany Tel: 49 89 3800 17991 florian.huber@apep.com Mr. Karl Jung Chairman Munich, Germany Mr. Michael Lindauer Investment Director Munich, Germany Tel: 49 89 3800 19635 michael.lindauer@apep.com Mr. Christian Mayert Managing Director Munich, Germany Tel: 49 89 3800 19714 christian.mayert@apep.com Mr. Peter Mayrl Investment Director Munich, Germany Tel: 49 89 3800 19143 peter.maryl@apep.com Mr. Brian Welker Investment Director New York, United States Tel: 1 212 739 3313 brian.welker@apep.com Mr. Kenneth Yeo Investment Director Singapore, Singapore Tel: 65 6311 8068 kenneth.yeo@apep.com Mr. Claus Zellner Chief Financial Officer Munich, Germany Tel: 49 89 3800 2008 claus.zellner@apep.com Background Allianz Capital Partners (ACP), formerly known as Allianz Private Equity Partners (APEP) has been merged with Allianz Capital Partners (ACP) as at September 2009. Previously, ACP specialised in direct private equity investments while APEP focused on indirect private equity funds as well as being a fund manager as the arm of the Allianz Group. As part of its reorganisation, ACP will now responsible for investments in private equity, infrastructure, and renewable energy.Previously known APEP activities, now seen as a new business unit of ACP, included commitments to third party funds of all types on a worldwide basis, as well as investing in companies directly via co-investment and purchasing interests on the secondary market. In 2005, Allianz decided to increase its exposure to private equity as a way to diversify risk and secure returns. It is known to have invested in over 230 funds, with more than 100 managers. It invests in buyout and venture capital funds, with the majority of its portfolio accounting of buyout vehicles. In terms of regions, it invests primarily in Europe and North America, with a smaller but growing allocation to Asia. It has also been increasing its exposure in Central/Eastern Europe. It closed its first private equity fund of funds at 823 million in 2007, from which 200 million were invested by the Allianz Group of companies. The fund of funds will invest globally in selected primary and secondary buyout as well as venture funds. As of January 2010, ACP plans to substantially increase its investments in infrastructure and other alternative asset classes. The shift could see Allianz double its investments in infrastructure, private equity and real estate to 30 billion. The firm is reported to be particularly interested in targeting energy infrastructure but does not have a specific target-size or timeframe in mind for the sector. ACP currently holds about 8 billion of private equity investments with a further 7 billion of investments in other alternative asset classes. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 477 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs 100-150 Capital committed to date EUR 8.00 bn Current number of commitments 230 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Future number of GPs Capital committed to in future EUR 1.50 bn Future number of commitments 30 Future Bite Size PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 478 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 479 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Affinity Asia Pacific Fund II Affinity Equity Partners USD 700.00 m 2004 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Altor 2003 Fund Altor Equity Partners EUR 650.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Altor Fund II Altor Equity Partners EUR 1.15 bn 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AnaCap Financial Partners I AnaCap Financial Partners EUR 300.00 m 2005 Buyou Central & Eastern Europe, Western Europ Banking & Finance Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bain Capital Fund VII Bain Capital USD 2.50 bn 2000 Buyou Asia-Pacific , North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Barclays Private Equity Barclays Private Equity EUR 1.65 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Barclays Private Equity European Fund III Barclays Private Equity EUR 2.45 bn 2007 Buyou Western Europ Banking & Finance , Biotech / Life Science, Healthcare, Others Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples BC European Capital VIII BC Partners EUR 5.50 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 58.00 m Bencis Buyout Fund II Bencis Capital Partners EUR 250.00 m 2004 Buyou Western Europ Consumer Goods, Industrials, Leisure, Media, Retail, Support Services, Transportation, Utilitie Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Berkshire Fund VI Berkshire Partners USD 1700.00 m 2001 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Camden Partners Camden Partners USD 140.00 m 2005 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Chequers Capital Chequers Capital EUR 300.00 m 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Doughty Hanson & Co V Doughty Hanson & Co Ltd EUR 3.15 bn 2007 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Exponent Private Equity Exponent Private Equity GBP 400.00 m 2004 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Greenbriar Equity Fund Greenbiar Equity Group USD 700.00 m 2000 Industry Focuse Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 480 of 701 Fund Name Manager Size Year Fund Type Regions Sectors HealthCap IV HealthCap SEK 3000.00 m 2002 Biotech/Life Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples HIG Capital Partners III H.I.G. Capital USD 450.00 m 2002 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Littlejohn Fund III Littlejohn & Co USD 850.00 m 2004 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Newbury Ventures III Newbury Ventures USD 250.00 m 2001 Early-Stag North Americ Media, Technology, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Nmas 1 Nmas EUR 175.00 m 2003 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Polish Enterprise Fund VI Enterprise Investors EUR 700.00 m 2006 Buyou Central & Eastern Europ Healthcare, Retail, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Swander Pace Capital Swander Pace Capital USD 325.00 m 2003 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Terra Firma Capital Terra Firma Capital EUR 2.10 bn 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Vermeer Capital Vermeer Capital EUR 90.00 m 2007 Turnaround / Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Water Street Healthcare Partners Fund II Water Street Capital Management USD 650.00 m 2008 Buyou North Americ Biotech / Life Science, Healthcare, No Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: APEP Dachfonds & Co EUR 823.00 m Fund of Fund North America, Western Europ No sector preferenc EUR 823.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 823.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 481 of 701 Berenberg Private Capital Update Date: 18-Dec-2008 Fund Manager Head Office Neuer Jungfernstieg 20 Hamburg Germany Tel: 49 40 3506 0212 www.berenberg.de Institution Type Bank Subsidiary/Division Contacts Mr. Jrg Liesner Director Hamburg, Germany Tel: 49 40 3506 0296 Joerg.liesner@berenberg.de Mr. Jrgen Raeke Director Hamburg, Germany Tel: 49 40 3506 0212 juergen.raeke@berenberg.de Background Berenberg Private Capital is the investment arm of Berenberg Bank, which is one of Germany's leading banks with EUR 15.4 billion of assets under management. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 482 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 483 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Berenberg Hansa Treuhand Private Equity Partners I EUR 50.00 m Fund of Fund Asia-Pacific , North America, Western Europ EUR 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 50.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 484 of 701 ECMG AG Update Date: 20-Oct-2009 Fund Manager Head Office Gildehofstrasse 1 Essen 45127 Germany Tel: 49 20 1365 4710 Fax: 49 20 1365 4720 www.ecmg.de info@ecmg.de Institution Type Placement Agent Contacts Mr. Martin Shaw Executive Director Essen, Germany Tel: 49 20 1365 4723 shaw@ecmg.de Dr. Tomas Vrana Founder & Managing Partner Essen, Germany Tel: 49 20 1365 4715 vrana@ecmg.de Background ECMG AG, founded in 2000, is a leading independent corporate finance consultancy and international placement advisor. Our range of financial services support private equity managers launching a new fund, banks issuing bonds and companies seeking equity and/or debt financing. With strong investor networks in Europe and the Middle East, we can both act a lead placement agent and complement the existing fundraising efforts of GPs. Ecmg has two main offices in Essen, Germany and in Zurich, Switzerland. In addition, we are represented through subsidiaries and local offices in Prague, Budapest, Dubai, Mumbai, Singapore, Shanghai and Sydney. We believe a local presence with a professional, indigenous team is the key to successful international business. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 485 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 486 of 701 Global Vision AG Private Equity Partners Update Date: 30-Jun-2009 Head Office Westendstrae 16 - 22 Frankfurt D-60325 Germany Tel: 49 69 9784 0005 Fax: 49 69 9788 0006 www.globalvision-ag.com Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 200.00 m Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 200.00 m Year First Invested In Private Equity 1999 Contacts Mr. Axel Jensen Managing Director Frankfurt, Germany Mr. Thomas Kuehl Fund Manager Frankfurt, Germany Tel: 49 40 3748 3414 reinhard.hartl@globalvision-ag.com Background Global Vision Private Equity Partners AG is an independent fund of funds management company with expertise in both private equity and venture capital. Global Vision which is partially owned by MPC Capital, manages the first 6 fund of fund vehicles launched by MPC. MPC Global Equity VI, 25 million, is the latest fund of funds managed by Global Vision. It will invest in at least ten programmes, with a focus mainly on buyout funds. Since MPC Global Equity VI was launched, MPC Capital has raised more fund of funds vehicles but these are however, entirely managed by MPC Capital (see separate entry for more information). The latest fund raised by the company is the Nord Capital Private Equity IX, a fully committed fund of funds with a size of $6 billion.Global Vision, which manages 200m in assets, has invested in distressed, venture capital and buyout funds in North America, Europe and Asia, with a small allocation to Israeli vehicles. Although the fund is focused on the above mentioned regions, it is able to invest in all regions and will do so given the right opportunity. As of June 2009, its current focus is only on distressed and buyout funds. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 487 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Current number of GPs Capital committed to date Current number of commitments 45 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 488 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 489 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Auda Partners Auda International LP USD 86.00 m 2000 Co-investmen North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Brockhaus Private Equity Fund Brockhaus Private Equity EUR 69.00 m 2000 Later-Stage, Venture Capita Western Europ Leisure, Media, Technology, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Carlyle Venture Partners II The Carlyle Group USD 602.00 m 2001 Venture Capita North America, Western Europ Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Cognetas Fund Cognetas EUR 1.00 bn 2001 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Crescendo IV Crescendo Ventures USD 650.00 m 1999 Venture Capita North Americ Media, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples DLJ Merchant Banking Partners III CSFB Private Equity USD 5.40 bn 2000 Buyou North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Doughty Hanson & Co Doughty Hanson & Co Ltd EUR 275.00 m 2000 Early-Stag Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Global Life Science Global Life Science EUR 136.00 m 2001 Biotech/Life Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Go Equity II Go Equity EUR 54.00 m 2002 Growth / Expansion Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Granville Private Equity IV Granville Baird Capital USD 95.00 m 1993 Diversified Private Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Granville Private Equity VI Granville Baird Capital USD 176.00 m 1998 Diversified Private Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples IMH Hannover Venture IMH Venture Capital USD 62.00 m 2002 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MPM BioVentures II MPM Capital USD 600.00 m 2000 Biotech/Life Sciences, Venture North America, Western Europ Healthcar Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SVE Star Ventures Enterprises No. IX Star Ventures USD 400.00 m 2001 Venture Capita Western Europ Biotech / Life Science, Media, Technology, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Thomas H Lee V Thomas H. Lee Partners USD 6.40 bn 2000 Buyou North Americ Banking & Finance , Healthcare, Industrials, Media, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Triton Fund Triton Partners USD 600.00 m Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 490 of 701 Fund Name Manager Size Year Fund Type Regions Sectors TVM Information Technology V TVM Capital EUR 128.00 m 2002 Venture Capita Western Europ Media, Technology, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples TVM Life Science Ventures V TVM Capital EUR 336.00 m 2001 Biotech/Life Science North America, Western Europ Biotech / Life Scienc Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Wellington Partners III Wellington Partners EUR 50.00 m 2007 Venture Capita Western Europ Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: Nord Capital Private Equity IX EUR 6.00 bn Fund of Fund Asia-Pacific , North America, Western Europ Currently Investing EUR 6.00 bn Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 6.00 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 491 of 701 Golding Capital Partners GmbH Update Date: 25-Jun-2009 Head Office Mohlstrasse 7 Munich 81675 Germany Tel: 49 89 4199 970 Fax: 49 89 4199 9750 www.goldingcapital.com info@goldingcapital.com Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 1.50 bn Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 1.50 bn Year First Invested In Private Equity 2000 Branches One Embarcadero Center Suite 500 San Francisco CA 94111 United States info@goldingcapital.com Contacts Mr. Jeremy Golding Managing Director Munich, Germany golding@goldingcapital.com Mr. Hubertus Theile-Ochel Partner Munich, Germany theile-ochel@goldingcapital.com Mr. Iohannes Wendt Head of Fund Investments Munich, Germany Background Golding Capital Partners is an independent investment manager and advisor focused on private equity, venture capital and mezzanine. The group's professional investment team is based in Munich and San Francisco, serving the needs of German institutional investors and investing worldwide. The group has been helping their investors to gain access to leading buyout, venture and mezzanine funds since 1999, as well as providing innovative structures for the investment vehicles tailored to our clients' tax and regulatory needs. Golding Capital Partners' team consists of 30 professionals and manages a portfolio of over 1.5 billion of assets. The firm's fund portfolio includes funds in North America, Asian Pacific and European regions. The firm is an active investor of private equity funds and has to date invested in funds managed by GPs including Apax Partners, Bain Capital and Babson Capital. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 492 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Current number of GPs Capital committed to date Current number of commitments 60 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 493 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 494 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Advent Global Private Equity III Advent International USD 1.20 bn 1997 Generalis North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Apax Europe VI Apax Partners EUR 4.00 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Apax Europe VII Apax Partners EUR 11.20 bn 2007 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bain Capital Fund IX Bain Capital USD 10.00 bn 2006 Buyou North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bain Capital Fund VII Bain Capital USD 2.50 bn 2000 Buyou Asia-Pacific , North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bain Capital Fund VIII Bain Capital USD 3.50 bn 2004 Buyou Asia-Pacific , North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Charterhouse Capital Charterhouse Capital EUR 2.70 bn 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Cognetas Fund Cognetas EUR 1.00 bn 2001 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Cognetas Fund II Cognetas EUR 1.26 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CVC European Equity CVC Capital Partners USD 4.00 bn 2001 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CVC European Equity CVC Capital Partners EUR 6.00 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Duke Street Capital V Duke Street Capital EUR 850.00 m 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples DVCG Venture Capital DVC Deutsche Venture Later-Stag Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EQT Northern Europe EQT Partners EUR 2.00 bn 2001 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Highland Capital Partners VI Highland Capital Partners USD 783.00 m 2001 Early-Stage, Growth / Expansion Capital, Venture Asia-Pacific , North Americ Consumer Goods, Healthcare, Media, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Highland Capital Partners VII Highland Capital Partners USD 808.00 m 2006 Early-Stage, Growth / Expansion Capital, Venture Asia-Pacific , North Americ Consumer Goods, Healthcare, Media, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 495 of 701 Fund Name Manager Size Year Fund Type Regions Sectors ICG European Fund 2006 Intermediate Capital EUR 2.15 bn 2006 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ICG Mezzanine Fund Intermediate Capital EUR 1.50 bn 2003 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Jerusalem Venture Jerusalem Venture USD 400.00 m 2001 Venture Capita Africa, Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Mbh & Co Fonds III DVC Deutsche Venture Capital USD 200.00 m 1999 Venture Capita Western Europ Biotech / Life Science, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Newstone Capital Newstone Capital USD 800.00 m 2006 Mezzanin North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Oak Investment Partners Oak Investment Partners USD 1.50 bn 2004 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Oak Investment Partners Oak Investment Partners USD 2.56 bn 2006 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Sofinnova Venture Sofinnova Ventures USD 250.00 m 2002 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Thomas H Lee V Thomas H. Lee Partners USD 6.40 bn 2000 Buyou North Americ Banking & Finance , Healthcare, Industrials, Media, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Thomas H Lee VI Thomas H. Lee Partners USD 8.10 bn 2006 Buyou North Americ Banking & Finance , Healthcare, Industrials, Media, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: Golding Mezzanine SICAV IV Fund of Fund North America, Western Europ Launched Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 496 of 701 Nanostart Investments Update Date: 03-Aug-2009 Fund Manager Head Office Goethestrasse 26-28 Frankfurt D-60313 Germany Tel: 49 69 2193 96 00 Fax: 49 69 2193 96 150 www.nanostart.de Institution Type Other Branches Level 42, Suntec Tower Three 8 Temasek Boulevard Singapore 038988 Singapore Tel: 65 6829 2194 Contacts Mr. Andreas Kroell Director Frankfurt, Germany Dr. Lerwen Liu Managing Director Singapore, Singapore PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 497 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 498 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Nanostart Singapore Early Stage Venture Fund I USD 20.00 m Early-Stag Asia-Pacific Biotech / Life Science, Singapor USD 20.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 499 of 701 Siemens Venture Capital Update Date: 15-Jun-2009 Head Office Wittelsbacherplatz 2 Munich D-80312 Germany Tel: 49 89 6363 3585 Fax: 49 89 6363 4884 www.siemensventurecapital.com Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 800.00 m Allocation to Alternatives 100% Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 800.00 m Year First Invested In Private Equity 1999 Branches U.S. Operations East Boston Area 200 Wheeler Road, 3rd Floor Burlington MA 1803 United States U.S. Operations 1700 Technology Drive, M/S 241 San Jose CA 95110 United States Contacts Mr. Uwe Albrecht Managing Partner Munich, Germany uwe.albrecht@svc.siemens.de Ms. Doris Blasel Managing Partner & Head of Fund Investments Munich, Germany Tel: 49 89 6363 4135 doris.blasel@svc.siemens.de Mr. Michael Hochholzer Investment Partner Munich, Germany Mr. Thomas Kolbinger Managing Director & CFO Munich, Germany Mr. Ralph Scholl President & CEO Munich, Germany Ms. Sabine Zindera Investor Relations Munich, Germany Tel: 49 89 6363 4488 sabine.zindera@siemens.com Background Siemens Venture Capital (SVC) is the venture capital arm of the Siemens corporation and specialises in direct technology investments in Northern America, Europe and Israel.SVC makes limited partner commitments and invests predominantly in venture capital funds. SVC invests in North American, European, Israeli, Chinese, and Indian funds linked to the technology industry. SVC is an active investor and has invested in over 40 venture capital funds. SVC has an appetite for enhancing its exposure in emerging markets, particularly India, China, and Israel. Fund investments are made via SVC Fund-in-Fund, a fund of funds vehicle sponsored by the corporation. From a direct investments perspective, SVC has invested in more than 150 companies mainly in the geographic regions mentioned above. Some of the funds Siemens Venture Capital has invested in include those managed by Vertex Venture Capital, Portview Communications and Star Ventures. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 500 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America 65% Western Europe 15% Central & Eastern Europe Middle East / Africa 15% Asia Pacific 5% Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs 70% Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date Current number of commitments Historical number of commitments 40 Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Future number of GPs Capital committed to in future Future number of commitments 0 Future Bite Size PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 501 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 502 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Band of Angels Fund Band of Angels USD 50.00 m 1999 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Benchmark Israel II Balderton Capital USD 250.00 m 2005 Venture Capita Africa, Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Carmel Software Fund Carmel Ventures USD 167.00 m 2000 Venture Capita Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Carmel Software Fund II Carmel Ventures USD 200.00 m 2005 Venture Capita Middle Eas Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Carmel Ventures III Carmel Ventures USD 235.00 m 2008 Early-Stag Middle Eas Media, Technology, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Draper Atlantic Venture Draper Atlantic USD 75.00 m 2001 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Edison Venture Fund IV Edison Venture Fund USD 100.00 m 1998 Growth / Expansion Capita North Americ Biotech / Life Science, Others , Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Galen Partners IV Galen Partners USD 250.00 m 2002 Later-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Galen Partners V Galen Partners USD 250.00 m 2007 Buyou North Americ Healthcar Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Lightspeed 2000 Lightspeed Venture USD 800.00 m 2000 Early-Stag North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Media Technology Allegis Capital USD 200.00 m 2000 Buyout, Venture North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Millennium Materials Fund First Isratech USD 11.00 m 1998 Early-Stag Middle Eas Others , Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Millennium Materials Fund First Isratech USD 41.00 m 2000 Early-Stag Middle Eas Others , Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Mobile Commerce Venture Fund Singapore EDB Investments USD 16.00 m 2000 Venture Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Industrials, Media, Natural Resources, Telecoms, Transportatio Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Origin Partners Origin Partners USD 55.00 m 2000 Early-Stag Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Paladin Homeland Paladin Capital Group USD 235.00 m 2004 Buyout, North Americ Others Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 503 of 701 Fund Name Manager Size Year Fund Type Regions Sectors Portview Communications Portview Communications USD 52.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Techinvest Fund AVIDA Group EUR 40.00 m Secondarie Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples TH Lee Putnam Ventures TH Lee Putnam Ventures USD 1.10 bn 2000 Buyou Western Europ Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples TVM Information Technology V TVM Capital EUR 128.00 m 2002 Venture Capita Western Europ Media, Technology, Telecom Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples TVM Techno Venture TVM Capital EUR 300.00 m 2000 Industry Focuse Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Viventures II Viventures Partners EUR 630.00 m 2001 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples WI Harper Group China-Focussed Fund WI Harper USD 133.00 m 2007 Biotech/Life Sciences, Early-Stag Asia-Pacific , North Americ Clean Tech / Renewable, Healthcare, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: Siemens Global Innovation Partners I USD 100.00 m Jan-2009 Fund of Fund Asia-Pacific , Middle East, North America, Western Europ Israe Launched USD 100.00 m Jan-2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 504 of 701 T-Venture Holding GmbH Update Date: 15-May-2009 Head Office Gotenstrasse 156 Bonn 53175 Germany Tel: 49 228 308 48 0 Fax: 49 228 308 48 99 www.t-venture.de Institution Type Corporate Assets / Funds Under Management EUR 430.00 m Allocation to Alternatives 100% Allocation to Private Equity 100% Amount Allocated to Private Equity EUR 430.00 m Year First Invested In Private Equity 1997 Branches T-Venture of America, Inc. 1450 Fashion Island Boulevard, Suite 610 San Mateo CA 94404 United States Tel: 1 650 372 9100 Fax: 1 650 372 9111 Contacts Mr. Oliver Fietz Fund Manager , Tel: 49 228 308 4835 Mr. Katharina Hollender Managing Director & CFO Bonn, Germany Tel: 49 228 308 48 40 Mr. Georg Schwegler Managing Director & CEO , Tel: 49 228 308 4826 Background Founded in 1997, T-Venture is the venture capital arm of Germany''s Deutsche Telekom and is 100% owned by the corporation. Its investment capital is provided by the parent corporate. T-Venture invests in the T.I.M.E.S. sectors (Telecommunications, IT, Multimedia, Entertainment/Electronic Business, Security).T-Venture, which manages around 430 million in assets, has invested in venture capital funds. Although T-Venture has invested in less than 10 private equity funds, it intends to be a more active investor and invests opportunistically. T-Venture has allocated to North American, European, and Asian vehicles, although it keep all options open for other regions. T- Venture is a pure venture capital firm and does not invest in buyouts or funds that are leveraged. Investment focus is on direct investments in companies at the start-up or expansion phase. Direct private equity investments make up around 95% of T-Ventures' total investments portfolio while the rest are fund investments. The company foresees that it would stick to its current allocation in terms of fund types, sectors and geography. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 505 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America 40% Western Europe 40% Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture 100% Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs 95% Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date Current number of commitments 10 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 506 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 507 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Amadeus I Amadeus Capital Partners USD 80.00 m 1997 Early-Stage, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Argo II Wireless Internet Argo Global Capital USD 300.00 m 2000 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Eurofund 2000 Eurofund USD 50.00 m 2000 Early-Stage, Later-Stag Africa, Middle East, North Americ Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GSM Capital Argo Global Capital USD 135.00 m 1998 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Magnum Communications Magma Venture Partners USD 70.00 m 1999 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Strategic European 3i USD 200.00 m 1997 Venture Capita Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples TeleSoft Partners Telesoft Partners USD 143.00 m 1997 Venture Capita North Americ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Walden Seed III Walden International USD 34.00 m 1999 Early-Stage, See Asia-Pacific , North Americ Clean Tech / Renewable, Consumer Goods, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: Connected Life and Work Venture Capita North Americ Media, Technolog Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples T-Com Venture Fund Venture Capita Middle East, North America, Western Europ Media, Technolog Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples T-Corporate Venture Fund Fund of Funds, Venture Capita Asia-Pacific , Western Europ Media, Technolog Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples T-home venture-fund Venture Capita Technolog Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 508 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage T-Mobile Venture Fund Growth / Expansion Capita Middle East, North America, Western Europ Technology, Telecom Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples T-Online Venture Fund Venture Capita Asia-Pacific , North America, Western Europ Technolog Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples T-Systems Venture Fund Venture Capita North America, Western Europ Technology, Telecom Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 509 of 701 Marfin Investment Group Update Date: 09-Jun-2009 Fund Manager Head Office 24 Kifissias Avenue, Amaroussion Athens 151 25 Greece Tel: 30 210 81 73 000 www.marfininvestmentgroup.com Institution Type Bank / Financial Services Contacts Mr. Soud Ba'alaway Vice Chairman , Mr. Georgios Efstratiades COO Athens, Greece Mr. Fotis Karatzenis Legal Athens, Greece Mr. Dennis Malamatinas CEO Athens, Greece Ms. Rita Souvatzoglou Human Resources Athens, Greece Mr. Andreas Vgenopoulous Vice Chairman Athens, Greece Mr. Christophe Vivien CFO Athens, Greece Mr. Emmanouil Xanthakis Chairman Athens, Greece Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 510 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 511 of 701 Abax Global Capital Update Date: 26-Aug-2009 Fund Manager Head Office Suite 6708, Two International Finance Centre 67/F, 8 Finance Street, Central Hong Kong Hong Kong Tel: 852 3602 1800 Fax: 852 3602 1700 www.abaxglobalcapital.com info@abaxglobalcapital.com Institution Type Other Branches #21-03 Suntec Tower 3 8 Temasek Avenue Singapore 038988 Singapore Tel: 65 6866 3835 Fax: 65 6866 3838 Contacts Mr. Donald Yang President Hong Kong, Hong Kong Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 512 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 513 of 701 ADM Capital Update Date: 12-Aug-2009 Fund Manager Head Office 1008 ICBC Tower 3 Garden Road Central Hong Kong Hong Kong Tel: 852 2536 4567 Fax: 852 2147 2813 www.admcap.com adminfo@admcap.com Institution Type Independent Firm Assets / Funds Under Management USD 2.50 bn Branches 22 Upper Brook Street London W1K 7PZ Tel: 44 207 529 5008 Fax: 44 207 529 5070 Room 1256, 12/F, Excel Centre No 6 Beijing 100032 China 19th Floor, Nirmal Nariman Point Mumbai Maharashtra 400021 India Level 25 North Tower, One Raffles Quay Singapore Singapore Bebek Palas Apt. No:226/7 Cevdetpasa Cd. Germencik Sk Istanbul Turkey Contacts Mr. Robert Appleby Co-founder & CIO Hong Kong, Hong Kong Mr. Mark Baker CEO - Europe , Mr. Christopher Botsford CEO Hong Kong, Hong Kong Mr. Denys Firth COO Hong Kong, Hong Kong Mr. Alexander Shaik Director & General Counsel , Background In 1998, ADM Capital established a fund advisory business focusing on investing in distressed assets and special situations and gained registration with the Hong Kong Securities and Futures Commission. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 514 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 515 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage ADM Galleus Fund Limited Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ADM Gladius Fund Limited Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ADM Maculus Fund II USD 300.00 m Mezzanin Asia-Pacific USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 25.20 m ADM Maculus Fund III L.P Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ADM Maculus Fund L.P Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ADM Maculus Fund V L.P Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CEECAT Recovery Fund Aug-2009 Turnaround / Distresse Asia-Pacific , Central & Eastern Europe, Turke Aug-2009 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Bank for Reconstruction & Development EUR 60.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 516 of 701 Affinity Equity Partners Update Date: 16-Mar-2010 Fund Manager Head Office Suite 4002 40th Floor One Exchange Square 8 Connaught Place Central Hong Kong Hong Kong Tel: 852 3102 8329 Fax: 852 3102 8321 www.affinityequity.com Institution Type Independent Firm Branches Level 7, 61 York St Sydney Australia Tel: 612 9299 0889 Fax: 612 9299 0809 9 Temasek Boulevard #27-03 Suntec Tower Two Singapore Singapore Tel: 65 6238 2260 Fax: 65 6238 7765 Korea Branch 16th Floor Young Poong Building 33 Seorin-Dong Chongro-Ku Seoul South Korea Tel: 822 399 7773 Fax: 822 399 7771 Contacts Mr. Young-Taeg Park Managing Partner Hong Kong, Hong Kong Mr. Kok-Yew Tang Chairman and Managing Partner Hong Kong, Hong Kong Background Affinity Equity Partners is an independently owned buyout fund manager comprising primarily the former investment professionals of UBS Capital Asia Pacific the private equity arm of UBS AG. It was spun out of UBS Capital Asia Pacific in March 2004. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 517 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 518 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Affinity Asia Pacific Fund II USD 700.00 m Buyou Asia-Pacific USD 700.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Adams Street Partners Allianz Capital Partners (ACP) AlpInvest Partners N.V. Government of Singapore Investment Corporation (GIC) Pantheon Private Equity Skoll Foundation Temasek Holdings Pte Ltd Affinity Asia Pacific Fund III USD 2.80 bn Buyou Asia-Pacific USD 2.80 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 2.80 bn USD 645.87 mn USD 553.47 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AIG Private Equity Alberta Investment Management Corporation (AIMCo) Baloise Asset Management USD 7.00 m California Public Employees Retirement System (CalPERS) USD 150.00 m USD 34.60 m USD 29.65 m 0.9 California State Teachers' Retirement System (CalSTRS) Finnish Local Government Pensions Institution (KEVA) EUR 6.70 m J. Paul Getty Trust Montana Board of Investments Oregon Public Employees' Retirement System USD 100.00 m Washington State Investment Board USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 519 of 701 AIF Capital Update Date: 09-Mar-2009 Fund Manager Head Office Suite 3401, Jardine House 1 Connaught Place Central Hong Kong Hong Kong Tel: 852 2912 7888 Fax: 852 2845 0786 www.aifcapital.com info@aifcapital.com Institution Type Independent Firm Assets / Funds Under Management USD 1.00 bn Branches Room 1513,NCI Tower 12A Jianguomenwai AvenueChaoyang District Beijing 100022 China Tel: 86 108523 3031 Fax: 8610 8523 3001 6/F Park Centra Exit 8 - NH 8 Sector 30, Gurgaon National Capital Region New Delhi 122001 India Tel: 91 124 444 7888 Fax: 91 124 444 7898 Contacts Mr. Ajay Lal Managing Director Hong Kong, Hong Kong Mr. Stephen Lee Managing Director Hong Kong, Hong Kong Mr. Lek Suan Lim Managing Director Hong Kong, Hong Kong Mr. Andy Tse Managing Director Hong Kong, Hong Kong Background Established in 1994, AIF Capital has received investor commitments for its funds, including co-investment, in excess of US$1.5 billion.AIF Capital provides capital for expansion, buy-outs or recapitalization, primarily to unlisted companies. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 520 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 521 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage AIF Asia II USD 100.00 m Asia-Pacific USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m AIF Capital Asia III USD 435.00 m Infrastructur Asia-Pacific USD 435.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 435.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Partners Group AIF Capital Asia III USD 435.00 m Growth / Expansion Capital, Industry Focuse Asia-Pacific Banking & Finance , Consumer Goods, Energy, Healthcare, Industrials, Media, Retail, Telecoms, Chin USD 435.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 435.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 30.00 m CDC Group PLC (Capital for Development) GBP 21.90 m China Development Industrial Bank F&C Asset Management Hermes Private Equity Limited International Finance Corporation (IFC) Northwestern Mutual Life Insurance Co. UniSuper AIF Telecommunications Industry Focuse Western Europ Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Infrastructure Fund USD 780.00 m Infrastructur Asia-Pacific Telecoms, USD 780.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 780.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 20.00 m Boeing Company Fonds de Solidarite des Travailleurs du Quebec (FTQ) SEDCO - Saudi Economic and Development Company PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 522 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Russel AIF Asia II USD 100.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Energy, Healthcare, Industrials, Media, Retail, Telecoms, Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m The Asian Infrastructure Fund USD 780.00 m Asia-Pacific USD 780.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 780.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 523 of 701 Aquitaine Investment Advisors Update Date: 09-Mar-2010 Fund Manager Head Office Suite 1905 ING Tower 308 Des Voeux Road Central Hong Kong Hong Kong Tel: 852 2528 1600 Fax: 852 2528 1900 www.aquitaine.com.hk info@aquitaine.com.hk Institution Type Independent Firm Contacts Mr. Marlene Wittman Group Managing Director Hong Kong, Hong Kong Mr. Arthur Yama Managing Director Hong Kong, Hong Kong Background Founded in 1999, Aquitaine Investment Advisors specialises in alternative investments with a focus on Asian markets. The client base of the company includes institutional investors in the US, Europe and Asia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 524 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 525 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Crescent Asia-Pacific Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 526 of 701 Asia Alternatives Management LLC Update Date: 26-Jan-2010 Head Office Suites 412-416, 4/F, Jardine House 1 Connaught Place Hong Kong Hong Kong Tel: 852 2971 0707 Fax: 852 2971 0700 www.asiaalt.com info@asiaalt.com Institution Type Fund of Funds Manager Assets / Funds Under Management USD 1.47 bn Allocation to Alternatives 100% Allocation to Private Equity 100% Amount Allocated to Private Equity USD 1.47 bn Year First Invested In Private Equity 2006 Branches Office P5, 3F/L, North Tower, Beijing Kerry Center No. 1 Guang Hua Road Beijing Chaoyang District 100020 China Tel: 86 10 8523 3039 Fax: 86 10 8523 3001 One Maritime Plaza Suite 1000 San Francisco CA 94111 United States Tel: 1 415 723 8100 Fax: 1 415 399 1713 Contacts Ms. Valerie Cooper Managing Director Beijing, China Ms. Melissa Ma Co-founder and Managing Director San Francisco, United States Ms. Laure Wang Co-founder and Managing Director Hong Kong, Hong Kong Ms. Rebecca Xu Co-founder and Managing Director Hong Kong, Hong Kong Tel: 852 2971 0305 rxu@asiaalt.com Background Asia Alternatives Management LLC was founded in 2006 by Rebecca Xu, Laure Wang and Melissa Ma to provide alternative assets services to institutional investors interested primarily in private equity. The company focuses mainly on the Asian market for buyout, growth and expansion, venture and special situation strategies. Asia Alternatives Management LLC is headquartered in Hong Kong and has offices in San Francisco and Beijing.To date, Asia Alternatives Management LLC has committed to approximately 20 funds, all in the Asia Pacific region across 12 Asian countries. Investments have been made into buyout, venture capital and special situation funds. The fund of fund has been invested in a number of high profile general partnerships that include China's CDH and MBK Partners. In November 2008, Asia Alternatives Management LLC closed its second fund of funds, Asia Alternatives Capital Partners II, on $950 million. The fund will focus on investments in China, Japan, Korea and India and will also consider opportunities in Southeast Asia, Australia and New Zealand. In early 2009, Asia Alternatives Capital Partners II made its first commitment to an Australian fund manager. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 527 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs 10-30 Capital committed to date Current number of commitments Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 528 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 529 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Capital Today China Capital Today USD 280.00 m 2006 Growth / Expansion Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hony Capital Fund III Hony Capital USD 580.00 m 2006 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hony Fund 2008 Hony Capital USD 2.00 bn 2008 Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples KKR Asian I Kohlberg Kravis Roberts USD 4.00 bn 2007 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples MBK Partners II MBK Partners USD 1.60 bn 2008 Buyou Asia-Pacific Banking & Finance , Healthcare, Media, Retail, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Nexus India Capital Nexus India Capital USD 100.00 m 2007 Buyou Asia-Pacific Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SAIF Partners Fund III SAIF Partners USD 1.10 bn 2007 Later-Stag Asia-Pacific Banking & Finance , Consumer Goods, Leisure, Media, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 530 of 701 Asia Alternatives Management. LLC Update Date: 10-Mar-2009 Fund Manager Head Office Suites 412-416, 4/F Jardine House 1 Connaught Place Central Hong Kong Hong Kong Tel: 852 2971 0707 Fax: 852 2971 0700 www.asiaalt.com/index.html Institution Type Independent Firm Branches One Maritime Plaza, Suite 1000 San Francisco California United States Tel: 1 415 723 8100 Fax: 1 415 399 1713 info@asiaalt.com Contacts Ms. Valerie Cooper Director , Mr. William LaFayette CFO , Ms. Melissa Ma Founder Hong Kong, Hong Kong Ms. Laure Wong Founder Hong Kong, Hong Kong Ms. Rebecca Xu Founder Hong Kong, Hong Kong Mr. Akihiko Yasuda Managing Director , Background Founded in 2006, Asia Alternatives Management LLC is a solution platform for institutional investors to invest in private equity across Asia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 531 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 532 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Asia Alternatives Capital USD 254.11 m USD 254.11 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 254.11 m Asia Alternatives Capital USD 950.00 m Fund of Fund Asia-Pacific USD 950.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 950.00 m USD 13.44 mn USD 31.35 th USD 10.57 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Institute of Technology California Public Employees Retirement System (CalPERS) USD 50.00 m USD 706.89 th USD 1.65 th USD 556.11 th 0.8 Conversus Capital, L.P. New York State Common Retirement Fund USD 50.00 m Ontario Municipal Employees Retirement Scheme (OMERS) Pennsylvania State Employees' Retirement System University of Louisville Foundation USD 5.00 m USD 71.00 th Asia Alternatives Capital USD 950.00 m Buyout, Asia-Pacific Chin USD 950.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 950.00 m Asia Alternatives Capital USD 515.00 m Buyout, Asia-Pacific Chin USD 515.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 515.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Doris Duke Charitable Foundation Asia Alternatives Capital USD 50.00 m USD 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 50.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 533 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Asia Alternatives Fund USD 515.00 m Fund of Fund Asia-Pacific USD 515.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 515.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Institute of Technology California Public Employees Retirement System (CalPERS) Comprehensive Financial Management Massachusetts Mutual Life Insurance Company MassMutual Life Japan OMERS Private Capital Pennsylvania State Employees' Retirement System USD 50.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 534 of 701 Asia Capital Management Update Date: 16-Feb-2009 Fund Manager Head Office 17th Floor, China Hong Kong Towers 8-12 Hennessy Road, Wanchai Hong Kong Hong Kong Tel: 852 2525 8151 Fax: 852 2810 5590 www.acmhk.com/ info@ACMHK.com Institution Type Independent Firm Contacts Mr. Louis Bowen Managing Director Hong Kong, Hong Kong louis@acmhk.com Mr. James Collins-Taylor Director Hong Kong, Hong Kong james@acmhk.com Background Established in 1994 Asia Capital Management is an investment management and corporate finance advisory company based in Hong Kong and focused on Greater China and other selected countries in Asia. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 535 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 536 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Dragon Investment Company I USD 15.00 m Mezzanin Asia-Pacific Consumer Goods, Healthcare, Industrials, Natural Resources, Real Estate, Telecom Chin USD 15.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 15.00 m Dragon Investment Company II USD 16.00 m Mezzanin Asia-Pacific Consumer Goods, Healthcare, Industrials, Natural Resources, Real Estate, Telecom Chin USD 16.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 16.00 m Dragon Investment Company III USD 15.00 m Mezzanin Asia-Pacific Consumer Goods, Healthcare, Industrials, Natural Resources, Real Estate, Telecom Chin USD 15.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 15.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 537 of 701 Asia Mezzanine Capital Group Update Date: 16-Feb-2009 Fund Manager Head Office Alexandra House 12 th Floor 16-20 Chater Road Hong Kong Hong Kong Tel: 852 3104 2570 Fax: 852 3104 2915 www.asiamezzanine.com joseph.ferrigno@asiamezzanine.com Institution Type Independent Firm Contacts Mr. David Bussman Partner Hong Kong, Hong Kong Mr. Joseph Ferrigno Managing Partner Hong Kong, Hong Kong Mr. Jon Robinson Partner Hong Kong, Hong Kong Mr. Stephen Temple Partner Hong Kong, Hong Kong Background AMCG invests in the strategic development of promising medium-sized companies with Enterprise Values of US$100 million to US$500 million that have substantial operations in Asia and needs capital. AMCG is a cash flow and credit-oriented investment manager, which aims to generate superior risk-adjusted returns from a combination of current income and capital appreciation by protecting capital and participating in equity. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 538 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 539 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Asia Strategic Capital Fund Mezzanin Asia-Pacific Clean Tech / Renewable, Natural Resources, Telecoms, Transportation, Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 540 of 701 Asia Pacific Capital Group Update Date: 16-Feb-2009 Fund Manager Head Office 2607 Nine Queen's Road Central Hong Kong Hong Kong Tel: 852 2801 5993 Fax: 852 2530 5527 www.geapctechfund.com Institution Type Insurance Company Branches Suite 67, Regent Chambers 208 Nariman Point Mumbai Maharashtra 400021 India Contacts Mr. Alicis Eastman Executive Director Hong Kong, Hong Kong Mr. Ashok S. Kothari Managing Director Hong Kong, Hong Kong ashok@geapctechfund.com Mr. Sean Lien Executive Director , Mr. Michael Liu Executive Director , Mr. W. Gage McAfee Managing Director Hong Kong, Hong Kong Background Asia Pacific Capital is an asset management company established in 1992 and a 50-50 joint venture partner of General Electric (GE) in Asia. It is also the manager of the GE Asia Pacific Capital Technology Fund. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 541 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 542 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage GE Asia Pacific Capital Technology Fund Growth / Expansion Capita Asia-Pacific Biotech / Life Science, Clean Tech / Renewable, Consumer Goods, Technolog China, Indi Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 543 of 701 Authosis Ventures (Hong Kong) Ltd Update Date: 16-Feb-2009 Fund Manager Head Office Room 2101, 21st Floor Westlands Centre 20 Westlands Road, Quarry Bay Hong Kong Hong Kong Tel: 852 2960 4611 Fax: 852 2960 0185 www.authosisvc.com Institution Type Independent Firm Contacts Mr. Danny Lui Chairman Hong Kong, Hong Kong Background Established in 2000, Authosis helps U.S. companies and the returnee entrepreneurs in starting and developing their businesses in China and vice versa PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 544 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 545 of 701 Baring Private Equity Asia Update Date: 12-Mar-2010 Fund Manager Head Office 39th Floor One International Financial Centre 1 Harbour View Street Central Hong Kong Hong Kong Tel: 852 2843 9318 Fax: 852 2843 9372 www.bpepasia.com info@bpepasia.com Institution Type Private Equity Group Subsidiary Assets / Funds Under Management EUR 2.50 bn Branches 12/F, Azia Center 1233 Lujiazui Ring Road, Pudong New Area Shanghai China Tel: 86 21 5047 3800 Fax: 86 21 6841 2822 shanghai@bpeasia.com 22/F, Ark Mori Building 1-12-32 Akasaka, Minato-ku Tokyo Japan Tel: 81 3 5545 7200 Fax: 81 3 5545 7201 tokyo@bpeasia.com 50 Raffles Place #34-02 Singapore Land Tower Singapore Singapore Tel: 65 6232 6312 Fax: 65 6532 0660 singapore@bpeasia.com Contacts Mr. Jack Hennessy Managing Director Singapore, Singapore JackH@bpeasia.com Mr. Jean Eric Salata Managing Partner, CEO, Baring Asia Hong Kong, Hong Kong jes@bpeasia.com Mr. Gordon Shaw Managing Director Shanghai , China gshaw@bpepasia.com Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 546 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 547 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Baring Asia Private Equity USD 305.00 m Growth / Asia-Pacific USD 305.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 305.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) INVESCO Private Capital Markaz (Kuwait Financial Centre) Baring Asia Private Equity USD 257.00 m Buyou Asia-Pacific China, Indi USD 257.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 257.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Caisse de Depot et Placement du Quebec (CDP Capital) Castle Private Equity AG USD 5.00 m Government of Singapore Investment Corporation (GIC) INVESCO Private Capital John D. and Catherine T. Macarthur Foundation Baring Asia Private Equity USD 490.00 m Growth / Asia-Pacific China, Indi USD 490.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 490.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Deutsche Asset Management Dow Chemical Corporation Dow Venture Capital EDB Investments Pte Ltd Global Investment House INVESCO Private Capital Kuwait Investment Authority (KIA) Pantheon International Participations PLC Pantheon Private Equity Pennsylvania Public School Employees Retirement System Pennsylvania State Employees' Retirement System SEDCO - Saudi Economic and Development Company United Overseas Bank (UOB) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 548 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Baring Asia Private Equity Fund IV USD 1.52 bn Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Energy, Industrials, Media, Chin USD 1.52 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.52 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Alberta Investment Management Corporation (AIMCo) Global Investment House Goldman Sachs Private Equity Group Ontario Municipal Employees Retirement Scheme (OMERS) Pantheon International Participations PLC Partners Group Pennsylvania Public School Employees Retirement System Universities Superannuation Scheme (USS) University of Texas Investment Management Co. (UTIMCO) USD 50.00 m Baring Capricorn Ventures USD 4.00 m Venture Capita Western Europ USD 4.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 4.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples SITRA (The Finnish Innovation Fund) Baring Central European Fund USD 79.00 m Diversified Western Europ USD 79.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 79.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF) EUR 20.00 m Baring Communications Equity (Emerging Europe) USD 74.00 m Venture Capita Central & Eastern Europ USD 74.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 74.00 m Baring English Growth Fund USD 107.00 m Diversified Western Europ USD 107.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 107.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF) London Borough of Hounslow Pension Fund PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 549 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Baring European Capital USD 1300.00 m Diversified Western Europ USD 1300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Michigan Department of Treasury Baring European Private USD 117.00 m Diversified Western Europ USD 117.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 117.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples European Investment Fund (EIF) Metropolitan Life Insurance Co. (MetLife) Parcom Ventures Baring Latin America Fund II USD 300.00 m Diversified Latin Americ USD 300.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Metropolitan Life Insurance Co. (MetLife) Baring Mexico Private Equity USD 47.00 m Diversified Latin Americ USD 47.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 47.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) Nacional Financiera (NAFINSA)USD 8.00 m Baring Mexico Private Equity USD 250.00 m Diversified Latin Americ USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Metropolitan Life Insurance Co. (MetLife) OPG Ventures Inc. The Overseas Private Investment Corporation (OPIC) USD 60.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 550 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Baring Vostok Fund USD 206.00 m Diversified Western Europ USD 206.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 206.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 551 of 701 CCB International (CCBI) Update Date: 11-Dec-2009 Fund Manager Head Office 34/F., Two Pacific Place, 88 Queensway Admiralty Hong Kong Tel: 852 2532 6100 Fax: 852 530 1496 www.ccbintl.com Institution Type Bank Subsidiary/Division Contacts Ms. Xu Xiaolin Managing Director Admiralty, Hong Kong Background CCB International (CCBI) is the investment arm of the China Construction Bank. Businesses offered by CCBI include investment banking, equity sales, asset management and direct investment. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 552 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 553 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CCBI Healthcare Fund CNY 2.60 bn Asia-Pacific Healthcar Chin CNY 2.60 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 2.60 bn PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 554 of 701 China Everbright Investment Management Update Date: 16-Feb-2009 Fund Manager Head Office 36/F Far East Finance Centre 16 Harcourt Road Hong Kong Hong Kong Tel: 852 2528 9882 Fax: 852 2529 0177 www.ceim.com.hk ceim@everbright165.com Institution Type Corporate Subsidiary/Division Branches 8/F Industrial Bank Building 4013 Shennan Road Shenzhen 518048 China Tel: 86 755 83 02 6750 Fax: 86 755 8302 6751 Contacts Mr. Xianyang Han Deputy Executive Director Shenzhen, China Ms. Ling He Chairlady Hong Kong, Hong Kong Mr. Kiril Ip Managing Director Hong Kong, Hong Kong Mr. Wei Li Executive Director Hong Kong, Hong Kong Mr. Cheng Liu Managing Director Hong Kong, Hong Kong Mr. Frank Liu Executive Director Hong Kong, Hong Kong Mr. Sam Liu Associate Director Shenzhen, China Mr. Feng Lu Deputy Managing Director Hong Kong, Hong Kong Mr. Ronan Xu Executive Director Hong Kong, Hong Kong Mr. Steven Zhang Associate Director Shenzhen, China Background China Everbright Investment Management, subsidiary of China Everbright Group has been making private equity investments in China since 2001. Its 2004 vintage China Special Opportunities Fund Ihas witnessed portfolio companies being listed on stock exchanges in Hong Kong, Shenzhen and the U.S. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 555 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 556 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage SeaBright China Special Opportunities Fund USD 100.00 m Early-Stag Asia-Pacific Clean Tech / Renewable, Consumer Goods, Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 557 of 701 China Merchants & Fortune Assets Management Ltd. Update Date: 16-Feb-2009 Fund Manager Head Office Room 1903, 19/F, West Tower, Shun Tak Centre 168-200, Connaught Rd. Central Hong Kong Hong Kong Tel: 852 2857 0388 Fax: 852 2857 0288 www.cmfvc.com Institution Type Insurance Company Branches Suite 1115, Lippo Plaza 222 Central Huai Hai Rd Shanghai China Tel: 86 21 5396 5589 Fax: 86 21 5396 5530 llu@cmfvc.com Contacts Mr. George Li Director & President Hong Kong, Hong Kong Mr. Hong Liu Chief Representative Shanghai, China Mr. Luke Lu Venture Partner Hong Kong, Hong Kong Background Established in 2001 as a joint venture between China Merchants Group and Fortune Venture Investment Group PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 558 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 559 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CMF Technology Fund I USD 43.00 m Early-Stag Asia-Pacific Consumer Goods, Technolog Chin USD 43.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 43.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 560 of 701 Citic Capital China Private Equity Update Date: 31-Jul-2009 Fund Manager Head Office CITIC Tower, 28/F, 1 Tim Mei Avenue, Central Hong Kong Hong Kong Tel: 852 2237 6888 Fax: 852 2523 8312 www.citiccapital.com Institution Type Financial Institution Subsidiary/Division Assets / Funds Under Management USD 1.60 bn Branches Unit 4101, CITIC Square 1168 West Nan Jing Road Shanghai 200041 China Tel: 86 21 6170 5555 Fax: 86 21 3218 0303 info@citiccapital.com Contacts Mr. Brian. J Doyle Managing Partner Shanghai, China Mr. Bo Liu Director Shanghai, China Mr. Xiaoping Liu Managing Director Shanghai, China Mr. Eric. Y S Xin Managing Director Shanghai, China Mr. Yichen Zhang CEO Shanghai, China Background Established in 2007, CITIC Capital China Private Equity is the private equity arm of CITIC Capital. Its investments focus on firms which capitalises on the growth of the Chinese economy. Through its operations in China, Japan and the US, it has invested in transactions with a cumulative enterprise value in excess of USD 2.30 billion PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 561 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 562 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Direct Investment Fund USD 425.00 m Buyout, Growth / Asia-Pacific Healthcare, Chin USD 425.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 425.00 m CITIC Kazyna Investment Asia-Pacific China, Kazakhsta Launched Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 563 of 701 CITIC Provident Management Ltd. Update Date: 12-Mar-2010 Fund Manager Head Office CITIC Tower, 28/F 1 Tim Mei Avenue Hong Kong Hong Kong Tel: 852 2237 6888 Fax: 852 2523 8312 www.citiccapital.com info@citiccapital.com Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 1.60 bn Contacts Mr. Eric Chan Chief Financial Officer Hong Kong, Hong Kong Mr. Zhenming Chang Chairman Hong Kong, Hong Kong Background Part of CITIC Group, CITIC Capital is a China focused investment management and advisory firm established in 2002. The firms core businesses are Private Equity, Real Estate, Mezzanine and Debt Finance, Asset Management and Special Situations. The firm manages a number of private equity funds investing in the United States, China and Japan. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 564 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 565 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CITIC Capital China Partners USD 425.00 m 2005 Diversified Asia-Pacific Chin Currently Investing USD 425.00 m 2005 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 425.00 m USD 340.00 mn USD 2.55 mn USD 384.20 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canada Pension Plan Investment Board (CPPIB) USD 50.00 m USD 40.00 m USD 0.30 m USD 45.20 m 1.13 CDC Group PLC (Capital for Development) USD 25.00 m General Electric Asset Management Siguler Guff & Co. Sumitomo Trust & Banking Company Temasek Holdings Pte Ltd CITIC Capital China Partners USD 925.00 m Aug-2008 Buyou Asia-Pacific Chin Currently Investing USD 925.00 m Aug-2008 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 925.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canada Pension Plan Investment Board (CPPIB) USD 175.00 m Citic Japan Partners USD 184.00 m Buyou Asia-Pacific USD 184.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 184.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Marubeni Corporation Shinsei Bank Sumitomo Trust & Banking Company CITIC-Kazyna Investment May-2009 Infrastructur Asia-Pacific China, Kazakhsta Launched May-2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 566 of 701 CLSA Capital Partners Update Date: 28-Jan-2010 Fund Manager Head Office 18/F, One Pacific Place 88 Queensway Hong Kong Hong Kong Tel: 852 2600 8888 Fax: 852 2868 0189 www.clsacapital.com/aria/index.cfm?id=11&lang=en capital@clsa.com Institution Type Bank Subsidiary/Division Assets / Funds Under Management USD 2.30 bn Branches Shiodome Sumitomo Building, 14th Floor 1-9-2, Higashi-Shimbashi Minato-ku Tokyo Japan Tel: 81 3 4580 5050 Fax: 81 3 4580 5051 Private_Equity_Japan@clsa.com #20-21 Republic Plaza II 9 Raffles Place Singapore Singapore Tel: 65 6512 2366 Contacts Mr. David Cheung CFO , Asset Management Hong Kong, Hong Kong Tel: 852 2600 8260 david.cheung@clsa.com Ms. Genevieve Heng Managing Director Singapore, Singapore Tel: 65 6416 7896 genevieve.heng@clsa.com Mr. Alvin Ho Managing Director Hong Kong, Hong Kong Tel: 852 2600 8157 alvin.ho@clsa.com Mr. Gary Ng Director Singapore, Singapore Tel: 65 6416 7897 gary.ng@clsa.com Mr. John Pattar Managing Director Hong Kong, Hong Kong Tel: 852 2600 8328 john.pattar@clsa.com Mr. Richard Pyvis Executive Chairman Hong Kong, Hong Kong Tel: 852 2600 8572 richard.pyvis@clsa.com Ms. Evita Tam Director Hong Kong, Hong Kong Tel: 852 2600 8161 evita.tam@clsa.com Mr. Thomas Tan Managing Director of Regional Asset Management Singapore, Singapore Tel: 65 6416 7833 thomas.tan@clsa.com Ms. Miranda Tang Managing Director Hong Kong, Hong Kong Tel: 852 2600 8154 miranda.tang@clsa.com Mr. Bryon Zhao Managing Director of China , Tel: 86 21 2306 6000 byron.zhao@clsa.com Background CLSA Capital Partners is the alternative asset management arm of CLSA Asia-Pacific Markets PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 567 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 568 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage ARIA Investment Partners USD 75.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Industrials, Support Service Chin USD 75.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 75.00 m ARIA Investment Partners II USD 105.00 m Buyout, Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Industrials, Support Service Chin USD 105.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 105.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GE Pension Trust ARIA Investment Partners III USD 1500.00 m Buyout, Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Industrials, Support Service Chin USD 1500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1500.00 m Clean Water Asia Fund USD 25.00 m USD 25.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 25.00 m MezzAsia Capital USD 200.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Chin USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m Pacific Transport Fund USD 212.00 m Growth / Asia-Pacific Transportatio USD 212.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 212.00 m Sunrise Capital Partners USD 325.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Industrials, Retail, Support Service Japa USD 325.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 325.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Pennsylvania Public School Employees Retirement System PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 569 of 701 DragonTech Ventures Update Date: 16-Feb-2009 Fund Manager Head Office 23/F Chekiang First Bank Centre One Duddell Street Hong Kong Hong Kong Tel: 852 2801 7333 Fax: 852 2899 2711 www.dragontechventures.com Institution Type Independent Firm Assets / Funds Under Management USD 60.00 m Branches Room 516, Tower A, COFCO Plaza No. 8 Jianguomennei Avenue Beijing 100005 China Tel: 86 10 6524 4083 Fax: 86 10 6513 7941 Contacts Mr. Zhizhong Qiu Founder & Chairman Beijing, China Mr. Joe, L Tian CIO Beijing, China Mr. Sean, Q Wang CEO Beijing, China Ms. Jessica Zhang Investment Manager Beijing, China Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 570 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 571 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage DragonTech Ventures Management USD 63.00 m Early-Stag Asia-Pacific Clean Tech / Renewable, Healthcare, Chin USD 63.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 63.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 572 of 701 Entropy Ventures Update Date: 11-Aug-2009 Fund Manager Head Office 30th floor, Bank of China Tower 1 Garden Road, Central Hong Kong Hong Kong Tel: 852 2251 8213 Fax: 852 2251 8383 www.entropyventures.com info@entropyventures.com Institution Type Other Contacts Ms. Sylvia Chan Co-Founder Hong Kong, Hong Kong Ms. Carol Lee Partner Hong Kong, Hong Kong Mr. Fergie May Co-Founder Hong Kong, Hong Kong PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 573 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 574 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Amadeus Asian Clean Energy Fund USD 35.00 m Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, USD 35.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 35.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Swiss Investment Fund for Emerging Markets (SIFEM AG) USD 8.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 575 of 701 Fidelity Asia Ventures Update Date: 16-Feb-2009 Fund Manager Head Office 17/F One International Finance Centre 1 Harbour View Street Hong Kong Hong Kong Tel: 852 2629 2800 Fax: 852 2509 0371 www.fidelityasiaventures.com fidelityasiaventures@fidelity.com Institution Type Financial Institution Subsidiary/Division Branches Suite 1502 One Corporate Avenue 222 Hubin Road Luwan District Shanghai Shanghai 200021 China Tel: 86 21 6122 1150 Fax: 86 21 6340 6618 fidelityasiaventures@fidelity.com Contacts Mr. Daniel Auerbach Managing Partner Hong Kong, Hong Kong Mr. Leon Chen Partner Shanghai, China Mr. Norman Chen Partner Hong Kong, Hong Kong Mr. Albert Cheng Partner Hong Kong, Hong Kong Mr. Ted Chua Principal Hong Kong, Hong Kong Mr. Bensom Tam Partner , Background Established in 1994, Fidelity Asian Ventures is the venture capital arm of Fidelity International, itself an affiliate of Fidelity Investments. It invests principally in the technology and healthcare sectors, focusing primarily on China. FAV has offices in Beijing, Shanghai and Hong Kong. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 576 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 577 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Fidelity Asia Ventures USD 120.00 m Early-Stag Asia-Pacific Healthcare, Chin USD 120.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m Greater China Fund USD 65.00 m Early-Stag Asia-Pacific Healthcare, Chin USD 65.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 65.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 578 of 701 First Eastern Investment Group Update Date: 18-Aug-2009 Fund Manager Head Office 19th Floor, Tower II The Gateway 25 Canton Road Tsim Sha Tsui Hong Kong Hong Kong Tel: 852 2956 3838 Fax: 852 2956 1132 Institution Type Independent Firm Assets / Funds Under Management USD 1.50 bn Contacts Mr. Victor Chu Founder Hong Kong, Hong Kong Ms. Elisabeth Kan Managing Director Hong Kong, Hong Kong Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 579 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 580 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage China Dubai Fund USD 1.00 bn Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Industrials, Real Chin USD 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn Japan China Fund USD 100.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Industrials, Real Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 581 of 701 First Vanguard Update Date: 31-Jul-2009 Fund Manager Head Office 23/F Unit 2310, Cosco Tower 183 Queen's Road Central Hong Kong Hong Kong Tel: 852 2907 7007 Fax: 852 2907 7066 www.fvg.hk info@fvg.hk Institution Type Other Branches Unit 1903, 19/F, East Tower Twin Towers, B-12 Jianguomenwai Avenue Chaoyang District Beijing 100022 China Tel: 86 10 6566 2360 Fax: 86 10 6566 2359 Contacts Mr. Richard Shi Representative Beijing, China Mr. Albert Wong Executive Director Hong Kong, Hong Kong Mr. Richard Yin Chairman Hong Kong, Hong Kong PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 582 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 583 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage First Vanguard Water Fund Infrastructur Asia-Pacific Utilitie Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 584 of 701 FountainVest Update Date: 03-Apr-2009 Fund Manager Head Office Suite 906, ICBC Tower 3 Garden Road,Central Hong Kong Hong Kong Tel: 852 3972 3900 Fax: 852 3107 2490 www.fountainvest.com Institution Type Independent Firm Assets / Funds Under Management USD 1.00 bn Branches Suite 1602, K. Wah Center 1010 Huahai Middle Road Shanghai 200031 China Tel: 86 21 2419 0800 Fax: 86 21 2419 0888 Contacts Mr. George Chuang Managing Director Shanghai, China Mr. Terry Hu Managing Director Hong Kong, Hong Kong Mr. Chenning Zhao Managing Director Shanghai, China Background Fountainvest is a private equity fund dedicated to the China market, with approximately $1 billion under management. Prior to founding Fountainvest, its founding partners has accumulated experience working at Temasek Holdings, Goldman Sachs and Credit Suisse. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 585 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 586 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage FountainVest China Growth USD 1.00 bn Growth / Asia-Pacific Consumer Goods, Chin USD 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn USD 67.40 mn USD 234.80 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Alberta Investment Management Corporation (AIMCo) California State Teachers' Retirement System (CalSTRS) USD 50.00 m USD 3.37 m USD 11.74 m -52.97% Canada Pension Plan Investment Board (CPPIB) USD 200.00 m CDC Group PLC (Capital for Development) USD 40.00 m Ontario Teachers' Pension PlanUSD 200.00 m Temasek Holdings Pte Ltd USD 50.00 m University of California Regents Endowment Fund University of California Retirement System Washington State Investment Board USD 50.00 m FountainVest I USD 700.00 m Buyou Asia-Pacific USD 700.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Canada Pension Plan Investment Board (CPPIB) USD 200.00 m Ontario Teachers' Pension PlanUSD 200.00 m Temasek Holdings Pte Ltd USD 50.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 587 of 701 Greenwoods Asset Management Update Date: 03-Apr-2009 Fund Manager Head Office Room 3806, Cosco Tower 183 Queens Road Central Hong Kong Hong Kong Tel: 852 2907 6280 Fax: 852 2907 6208 www.greenwoodsasset.com/privateequity.aspx ted@greenwoodsasset.com Institution Type Independent Firm Assets / Funds Under Management USD 215.00 m Contacts Mr. Zhong Bing Partner Hong Kong, Hong Kong Mr. Ted Chen Partner Hong Kong, Hong Kong Mr. Ping Gao Executive Director Hong Kong, Hong Kong Ms. Ellen Hui Partner Hong Kong, Hong Kong Mr. George, Jinzhi Jiang CEO & CIO Hong Kong, Hong Kong Mr. Huang Li Director Hong Kong, Hong Kong Mr. Joseph Zeng Executive Director Hong Kong, Hong Kong joseph.zeng@greenwoodsasset.com Mr. Alex Zheng Partner Hong Kong, Hong Kong Background Established in 2004, Greenwoods Asset Management offers investment management and private equity investments to investors. Most of the members of its team are from China, hence Greenwoods has a deep understanding of Chinese capital markets and offers investors innovative and flexible solutions. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 588 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 589 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Greenwoods Beijing Private CNY 100.00 m PIPE Asia-Pacific Chin CNY 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CNY 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 590 of 701 HSBC Private Equity (Asia) Ltd Update Date: 18-Dec-2008 Fund Manager Head Office Level 17, HSBC Main Building 1 Queen's Road Central Hong Kong Hong Kong Tel: 852 2845 7688 Fax: 852 2845 9992 www.hsbcnet.com/pi/asia Institution Type Bank Subsidiary/Division Contacts Mr. Taigon Kim Director Hong Kong, Hong Kong Mr. George Raffini Managing Director Hong Kong, Hong Kong Mr. Marcus Thompson Managnig Director Hong Kong, Hong Kong Background HSBC Private Equity (Asia) Ltd is a subsidiary of HSBC group with focuses on Asian private equity. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 591 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 592 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage HSBC Asian Ventures Fund 2 USD 120.00 m Venture Capita Asia-Pacific Technolog USD 120.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 120.00 m HSBC Private Equity Asia Fund USD 250.00 m Buyout, Growth / Expansion Capita Asia-Pacific Consumer Goods, Industrials, China, India, South Korea, Taiwa USD 250.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ABN AMRO Private Equity Colorado Public Employees' Retirement Association USD 30.00 m Finnish Local Government Pensions Institution (KEVA) EUR 15.20 m Kodak Pension Plan Progress Energy Propel Investments (DB Capital Partners, Australia) Sears Investment Management Co. HSBC Private Equity Asia Fund II USD 520.00 m Buyout, Growth / Expansion Capita Asia-Pacific Consumer Goods, Industrials, China, India, South Korea, Taiwa USD 520.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 520.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AT&T Investment Management Corp.(ATTIMCO) Colorado Public Employees' Retirement Association USD 100.00 m DuPont Capital Management E.I. du Pont de Nemours & Co. (Dupont) Oregon Investment Council (OIC) USD 50.00 m Oregon Public Employees' Retirement System USD 50.00 m Pensioenfonds PGGM USD 30.00 m Propel Investments (DB Capital Partners, Australia) HSBC Private Equity Asia Fund III USD 700.00 m Buyout, Fund of Funds, Growth / Asia-Pacific Consumer Goods, Industrials, China, India, South Korea, Taiwa USD 700.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Colorado Public Employees' Retirement Association USD 30.00 m Railways Pension Trustee Company (Railpen) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 593 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage HSBC Private Equity Asia Fund IV USD 1.00 bn Buyout, Fund of Funds, Growth / Asia-Pacific Consumer Goods, Industrials, China, India, South Korea, Taiwa USD 1.00 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.00 bn HSBC Private Equity Asia Fund VI USD 1.25 bn 2008 Buyout, Growth / Expansion Capita Asia-Pacific Consumer Goods, Industrials, China, India, South Korea, Taiwa USD 1.25 bn 2008 Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.25 bn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Alberta Investment Management Corporation (AIMCo) Amherst H. Wilder Foundation USD 4.00 m Pennsylvania Public School Employees Retirement System USD 250.00 m HSBC Private Equity India Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples HSBC Technology Fund USD 53.00 m Growth / Asia-Pacific Technolog USD 53.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 53.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 594 of 701 HSBC Private Equity Asia (HPEA) Update Date: 16-Feb-2009 Fund Manager Head Office GPO Box 64 1 Queen's Road Central Hong Kong Hong Kong Tel: 852 2822 1111 Fax: 852 2810 1112 www.hsbcnet.com/pi/asia Institution Type Bank Subsidiary/Division Assets / Funds Under Management USD 1.90 bn Branches 27/F, HSBC Tower 1000 Lujiazui Ring Road, Pudong Shanghai 200120 China Tel: 86 21 6841 3396 Fax: 86 21 6841 1534 victorleung@hsbc.com.hk Contacts Mr. Paul Kang Director Hong Kong, Hong Kong Mr. Raymond Leung Director Hong Kong, Hong Kong Mr. Victor Leung Director Shanghai, China Mr. Alasdair Nagle Director Hong Kong, Hong Kong Mr. Douglas Ng Director Hong Kong, Hong Kong Mr. George Raffini Managing Director Hong Kong, Hong Kong Mr. William Shen Director Hong Kong, Hong Kong Mr. James Stewart Director Hong Kong, Hong Kong Mr. Marcus Thompson Managing Director & CIO Hong Kong, Hong Kong Mr. Shane Yau Director Hong Kong, Hong Kong Background HPEA is the private equity unit of HSBC Group. Since 1989, HPEA has advised 6 private equity funds with an aggregate capital of USD 3.30 billion, of which 4 previous funds have fully realised their investment portfolios. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 595 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 596 of 701 Leopard Capital Update Date: 27-Jul-2009 Fund Manager Head Office 7B Hong Kong JewelleryBuilding 178-180 Queen's Road Central Hong Kong Hong Kong Tel: 852 3904 1015 Fax: 852 3904 1017 www.leopardasia.com th@leopardasia.com Institution Type Independent Firm Branches 81B Street 57 P.O. Box 1141 Phnom Penh Kampuchea Tel: 855 23 221 634 Fax: 855 23 726 849 fo@leopardasia.com Contacts Mr. Dat Duong Partner Hong Kong, Hong Kong Mr. Scott Lewis Chief Investment Officer Hong Kong, Hong Kong sl@leopardasia.com Background Leopard Capital is a private equity fund manager specializing in Asia's frontier markets. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 597 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 598 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Leopard Cambodia Fund USD 53.00 m Mar-2008 Growth / Expansion Capita Asia-Pacific Leisure, Natural Resources, Telecoms, Kampuche Currently Investing USD 53.00 m Mar-2008 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 53.00 m Leopard Sri Lanka Fund 2010 Growth / Asia-Pacific Sri Lank Launched 2010 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 599 of 701 LF Investments Update Date: 16-Feb-2009 Fund Manager Head Office 33/F, Alexandria House 18 Chater Road, Central Hong Kong Hong Kong Tel: 852 2844 1937 Fax: 852 2844 1939 www.lifunginvestments.com enquiry@lifunginvestments.com Assets / Funds Under Management USD 50.00 m Branches 2/F, 93 Newman Street London United Kingdom Tel: 44 20 7462 2000 contact@lfinvestment.com Four Embarcadero Center Suite 3400 San Francisco California United States Tel: 1 415 315 7440 contact.usa@lfvc.com Contacts Mr. Robert Adams Managing Director Hong Kong, Hong Kong Tel: 852 2844 1937 Mr. Jose Cheng Managing Director Hong Kong, Hong Kong Tel: 852 2342 1151 Mr. Michael Hsieh President, USA San Francisco, United States Tel: 1 415 399 0110 mhsieh@lfvc.com Mr. John Seung Partner San Francisco, United States Tel: 1 415 315 7440 Ms. Tugba Unkan Managing Director London, United Kingdom Tel: 44 20 7462 2000 tugbaunkan@lfeurope.com Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 600 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 601 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage King Lun Investments Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 602 of 701 London Asia Capital Update Date: 18-Dec-2008 Fund Manager Head Office Level 25, Bank of China Tower 1 Garden Road, Central Hong Kong Hong Kong Tel: 852 2251 8373 Fax: 852 2251 1818 www.londonasiacapital.com simon.littlewood@londonasiacapital.com Institution Type Independent Firm Assets / Funds Under Management USD 300.00 m Branches Room C905, TongTai Plaza Finance Street 33, XiCheng District Beijing 100032 China Tel: 86 10 8808 6366 Fax: 86 10 8808 8850 victor.ng@londonasiacapital.com Contacts Mr. George Allnutt Managing Director , Mr. Simon Littlewood Co-Founder and Executive Director , Mr. John Mi CEO, Greater China , Mr. Keith Negal CEO , Mr. Victor Ng Co-Founder and Director, Greater China Operations , Mr. Marc Wang COO , Background London Asia Capital's principal business is providing capital to Asian businesses PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 603 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 604 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage London Asia Capital Fund GBP 50.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Biotech / Life Science, Energy, Technolog China, Indonesia, Malaysi GBP 50.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples GBP 50.00 m London Asia Chinese Private Equity Fund USD 100.00 m Buyout, Growth / Expansion Capita Asia-Pacific Banking & Finance , Biotech / Life Science, Energy, Technolog Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Insight Investment PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 605 of 701 Longreach Group Update Date: 18-Dec-2008 Fund Manager Head Office Suite 1004 ICBC Tower 3 Garden Road, Central Hong Kong Hong Kong Tel: 852 3175 1700 Fax: 852 3175 1727 www.longreachgroup.com Institution Type Independent Firm Branches 18F, Bund Center 222 Yan An East Road Shanghai 200002 China Tel: 86 21 6122 1015 Fax: 86 21 6122 2418 Sogo Hanzomon Building 10F 1-7 Kojimachi, Chiyoda-ku Tokyo Japan Tel: 81 3 3556 6740 Fax: 81 3 3556 6739 Contacts Mr. Mark Chiba Chairman Hong Kong, Hong Kong Mr. Yasuyuki Miyoshi Partner Tokyo , Japan Mr. Masamichi Yoshizawa Partner Tokyo , Japan Background Longreach Group is a private equity firm based in Hong Kong with additional offices in Tokyo and Shanghai. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 606 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 607 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Longreach Fund USD 750.00 m Buyou Asia-Pacific USD 750.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 750.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 608 of 701 Mingly Corporation Update Date: 25-Jan-2010 Head Office Suite 3701, 37/F., Jardine House 1 Connaught Place Central Hong Kong Hong Kong Tel: 852 2108 2233 Fax: 852 2295 0292 www.minglyhk.com mingly@minglyhk.com Institution Type Asset Manager Contacts Mr. Johnson Cha Managing Director Hong Kong, Hong Kong Ms. Alice Hung Finance Director Hong Kong, Hong Kong Background Mingly Corporation (Mingly) was established by the late Dr. Cha Chi Ming, an industrialist and entrepreneur, in 1988 as a financial advisory and investment manager of the Cha Group. Mingly's objective is to enhance the value of the Cha Group by offering financial services, making strategic investments and building successful business ventures. Mingly was a founding investor in China International Capital Corporation Limited (CICC) in China in 1995.Mingly Corporation is an active investor in the private equity venture capital industry. Apart from managing its own funds, Mingly also invests in private equity funds managed by third-party general partners. It has previously committed capital to a private equity program backing the financing of emerging markets companies. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 609 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 610 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Mingly China Growth Fund Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Healthcare, Manufacturing, Chin Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 611 of 701 Olympus Capital Holdings Asia Update Date: 30-Apr-2009 Fund Manager Head Office Suite 3406 One Exchange Square Hong Kong Hong Kong Tel: 852 2140 0500 Fax: 852 2140 0555 www.olympuscap.com info@olympuscap.com Institution Type Independent Firm Assets / Funds Under Management USD 1.00 bn Branches Level 12, Tower 08, Block C DLF Cyber City, Phase II New Delhi 122002 India Tel: 91 124 469 6900 Fax: 91 124 469 6950 18th Floor 485 Madison Avenue New York New York NY 10022 United States Tel: 1 212 201 8533 Fax: 1 212 201 8534 Contacts Mr. Edan Lee Managing Director Hong Kong, Hong Kong Mr. Frederick Long Founder and Managing Director Hong Kong, Hong Kong Mr. Daniel Mintz Founder and Managing Director New York, United States Background Established in 1997, Olympus is a leading middle market private equity firm. Olympus has invested $1.3 billion in 30 enterprises throughout Asia. Olympus focuses on firms in sectors such as business services, environmental services, agribusiness and financial services, new energy and communications. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 612 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 613 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Asia Environmental Partners LP USD 250.00 m 2009 Infrastructur Asia-Pacific Clean Tech / Renewable, Energ China, Indi Launched USD 250.00 m 2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 250.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) USD 25.00 m Olympus Capital Asia II USD 193.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, China, India, Japan, South Kore USD 193.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 193.00 m Olympus Capital Asia III USD 750.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, China, India, Japan, South Kore USD 750.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 750.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples New York City Police Pension Fund PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 614 of 701 Orchid Holdings Update Date: 18-Dec-2008 Fund Manager Head Office Suite 6110, 61/F The Center 99 Queen's Road Central Hong Kong Hong Kong Tel: 852 2115 8810 Fax: 852 2115 8120 www.orchidholdings.com/ Institution Type Independent Firm Branches Unit 2502, 25/F, Tower 2, China Central Place No. 79 Jianguo Road, Chaoyang District Beijing 100025 China Tel: 86 10 6598 9160 Fax: 86 10 6598 9166 Suite 1002, China Shine Plaza 3-15 Linhexi Road, Tianhe District Guangzhou 510610 China Tel: 86 20 3839 6155 Fax: 86 20 3839 6126 Suite 2706, Shanghai Kerry Center 1515 Nanjing Road West Shanghai 200040 China Tel: 86 21 5298 6222 Fax: 86 21 5298 5210 Suite 5180 555 California Street San Francisco California United States Tel: 1 415 875 5600 Fax: 1 415 875 5609 Contacts Mr. Peter Joost President & Founder San Francisco, United States Mr. Gabriel Li Managing Director Hong Kong, Hong Kong Mr. Huang Li Investment Director Beijing, China Mr. Ray Yang Investment Director Beijing, China Background Established in 1992, Orchid Holdings is an investment group with offices in Hong Kong, Shanghai, Beijing, Guangzhou and San Francisco. Orchid Asia manages Orchid Asia III, L.P., an investment partnership that has capital commitments from a group of leading institutional investors and high net worth families. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 615 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 616 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Orchid Asia USD 42.00 m Venture Capita Asia-Pacific USD 42.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 42.00 m Orchid Asia II USD 66.00 m Growth / Expansion Capital, Venture Asia-Pacific Consumer Goods, Healthcare, Media, Retail, Technolog Chin USD 66.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 66.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Castle Private Equity AG USD 3.80 m Tredegar Corporation Orchid Asia III USD 180.00 m Growth / Expansion Capital, Venture Asia-Pacific Consumer Goods, Healthcare, Media, Retail, Technolog Chin USD 180.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 180.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDB Web Tech SpA Kavli Foundation Orchid Asia IV USD 420.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Media, Retail, Technolog Chin USD 420.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 420.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Hatteras Investment Partners The Endowment Master Fund, L.P. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 617 of 701 Permavest Investment Update Date: 02-Dec-2009 Head Office 5/F, Wellborne Comm. Ctr. 8 Java Road, North Point Hong Kong Hong Kong Tel: 852 8175 8313 Institution Type Fund of Funds Manager Contacts Mr. Richard Lai Co-Head Hong Kong, Hong Kong Mr. Alan Siu Fai Fund Manager Hong Kong, Hong Kong Ms. Michelle Yang Investor Relations Hong Kong, Hong Kong m.yang@permavest.com Background Permavest Investment, based in Hong Kong, is a private equity fund manager and a non-bank affiliate of Amerex Investment (HK) Co.In April 2008, the company raised its $63 million private equity fund of funds focusing on investments in buyouts and venture capital partnerships in Asia Pacific. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 618 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific 100% Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific 100% Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 619 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Permavest Investment USD 63.00 m Fund of Fund Asia-Pacific Chin USD 63.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 63.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 620 of 701 SAIF Partners Update Date: 10-Jun-2009 Fund Manager Head Office Suites 2115-2118 Two Pacific Place 88 Queensway Hong Kong Hong Kong Tel: 852 2918 2200 Fax: 852 2234 9116 www.sbaif.com/ Institution Type Independent Firm Assets / Funds Under Management USD 2.00 bn Branches Villa 16 Shanghai Hong Qiao State Guest Hotel 1591 Hong Qiao Road Shanghai 200336 China 5th Floor (Blocks A&B) I Iabs Centre Plot No.-18, Software Units Layout Madhapur Hyderabad Andhra Pradesh 500081 India Tel: 91 98 6646 1770 Fax: 91 22 6645 9581 DBS Business Center Raheja Chambers 213, Nariman Point Mumbai Maharashtra 400021 India 1st Floor, Devika Tower, Nehru Place New Delhi 100019 India Tel: 91 98 1019 4624 Contacts Mr. Brandon, H.P Lin Partner , Mr. Ben Ng Partner , Mr. Xuejun Xie Legal Counsel , Mr. Michael, Hang Xu Partner Shanghai, China Mr. Daniel Yang Partner , Mr. Robert Zhang Legal Counsel , Background SAIF Partners is a private equity firm based in Hong Kong with dedicated local offices in China and India. It currently has over USD 2 billion of assets under management. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 621 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 622 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage SAIF Partners Fund II USD 643.00 m Venture Capita Asia-Pacific USD 643.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 643.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Cisco Systems Inc. Commonfund Capital Inc Horsley Bridge Partners Inc. JP Morgan Asset Management LGT Capital Partners Princeton University Investment Co. Rockefeller Foundation SAIF Partners Fund III USD 1.10 bn Later-Stag Asia-Pacific Banking & Finance , Consumer Goods, Leisure, Media, USD 1.10 bn Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 1.10 bn USD 484.00 mn Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AlpInvest Partners N.V. Asia Alternatives Management LLC Castle Private Equity AG USD 10.00 m Castle Private Equity AG Credit Suisse Asset Management Finnish Local Government Pensions Institution (KEVA) EUR 12.70 m Harvard Management Company Horsley Bridge Partners Inc. John D. and Catherine T. Macarthur Foundation LGT Capital Partners New York State Common Retirement Fund USD 50.00 m USD 22.00 m Princeton University Investment Co. Robert Wood Johnson Foundation Siguler Guff & Co. Skoll Foundation University of Michigan USD 20.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 623 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage SAIF Partners IV Growth / Expansion Capita Asia-Pacific China, Hong Kong, India, Taiwa Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples California Public Employees Retirement System (CalPERS) USD 120.00 m SB Asia Infrastructure Fund USD 404.00 m Buyou Asia-Pacific USD 404.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 404.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Softbank Corp. USD 3.00 m SB Asia Investment Fund II USD 643.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Healthcare, Leisure, Media, China, Indi USD 643.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 643.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Castle Private Equity AG USD 7.00 m John D. and Catherine T. Macarthur Foundation Softbank Corp. USD 51.00 m Softbank Asia Infrastructure USD 643.00 m Infrastructur Asia-Pacific USD 643.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 643.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Harvard Management Company Horsley Bridge Partners Inc. Rockefeller Foundation PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 624 of 701 Search Investment Group Update Date: 12-Mar-2009 Fund Manager Head Office 57th Floor, Cheung Kong Center 2 Queen's Road Central Hong Kong Hong Kong Tel: 852 2525 1211 Fax: 852 2810 1572 www.searchgroup.com info@searchgroup.com Institution Type Independent Firm Contacts Mr. Robert Miller Chairman & CEO Hong Kong, Hong Kong Mr. John Williamson Managing Director & CFO Hong Kong, Hong Kong Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 625 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 626 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage SIG Fund of Funds USD 200.00 m Fund of Fund Asia-Pacific USD 200.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 627 of 701 Spring Capital Asia Update Date: 25-Nov-2009 Fund Manager Head Office 27/F Entertainment Building 30 Queens Road Central Hong Kong Hong Kong Tel: 852 3667 7787 Fax: 852 3667 7789 www.springcapasia.com Carly.Tse@springcapasia.com Institution Type Independent Firm Branches Suite 2605, Tian An Center 338 Nanjing West Road Shanghai 200003 China Contacts Mr. Vincent Chan Chief Executive Officer Hong Kong, Hong Kong Mr. Thomas Xue Managing Director Hong Kong, Hong Kong Thomas.xue@springcapasia.com Background Spring Capital Asia, founded in 2007, is a private equity firm focusing on early growth capita investments in China and Hong Kong. Its major sector focus includes healthcare and cleantech while other opportunistic investments will also be considered. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 628 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 629 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Spring Capital Asia Fund USD 151.00 m Oct-2008 Growth / Expansion Capita Asia-Pacific Clean Tech / Renewable, Consumer Goods, Healthcare, Others Chin Launched USD 151.00 m Oct-2008 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 151.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 630 of 701 Squadron Capital Update Date: 18-Jan-2010 Head Office 46th Floor, Cheung Kong Center 2 Queen's Road Central Hong Kong Hong Kong Tel: 852 2826 2000 Fax: 852 2297 0880 www.squadroncapital.com info@squadroncapital.com Institution Type Fund of Funds Manager Assets / Funds Under Management USD 1.00 bn Allocation to Alternatives 100% Allocation to Private Equity 100% Amount Allocated to Private Equity USD 1.00 bn Year First Invested In Private Equity 1989 Contacts Ms. Alice Chow Managing Director Hong Kong, Hong Kong Tel: 852 2826 2028 alice.chow@squadroncapital.com Ms. Pratima Divgi Investment Associate Hong Kong, Hong Kong Tel: 852 2826 2035 pratima.divgi@squadroncapital.com Mr. David Pierce Chief Executive Officer Hong Kong, Hong Kong Tel: 852 2826 2088 david.pierce@squadroncapital.com Mr. Wen Tan Managing Director Hong Kong, Hong Kong Tel: 852 2826 2008 wen.tan@squadroncapital.com Background Squadron Capital is a private equity investment firm, based in Hong Kong. The firm is an affiliate of Search Investment Group, a private investment firm established in the mid-1970s by Robert W Miller, a co-founder of Duty Free Shoppers. Squadron constructs and manages portfolios of private equity funds on behalf of its clients, which includes endowments, family offices and other institutional investors, including the San Francisco Employees' Retirement System. Squadron Capitals aggregate assets under management are well in excess of $1 billion as of January 2010 and it was recently named the best fund of funds in Asia.Squadron has been investing in private equity funds in Asia for Search Investment Group since the 1980s. In 2006, it raised its first Asia Pacific-focused fund of private equity funds from third-party investors, which closed at $300 million. Squadron invests in funds active at all stages, and the fund of funds is essentially defined by its geographical focus. Squadron targets growth capital in emerging markets and buy-outs in the more established countries. It has made commitments to more than 100 private equity funds. Squadron is currently in raising its second fund of funds, a $400 million vehicle focused on pursuing investments in funds across Asia. In 2008, Squadron held a first close on Squadron Asia Pacific Fund II at $128 million. In November 2009, Teacher Retirement System of Texas (TRS) committed $100 million to Squadron Asia Pacific Fund II. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 631 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific 100% Latin America Country Specific Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific 100% Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Current number of GPs Capital committed to date Current number of commitments 100 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 632 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 633 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Squadron Asia Pacific USD 300.00 m Fund of Fund Asia-Pacific Currently Investing USD 300.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 300.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples San Francisco Employees' Retirement System USD 15.00 m Squadron Asia Pacific Fund II Fund of Fund Asia-Pacific Launched Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples San Francisco Employees' Retirement System USD 20.00 m Teachers' Retirement System of Texas USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 634 of 701 Sun Hung Kai Financial Update Date: 10-Dec-2009 Head Office 12/F, CITIC Tower 1 Tim Mei Avenue Central Hong Kong Hong Kong Tel: 852 3920 2888 Fax: 852) 3920 2789 www.shkf.com investor.relations@shkf.com Institution Type Bank / Financial Services Assets / Funds Under Management HKD 50.00 bn Contacts Mr. Chrisophe Lee Chief Executive Officer Hong Kong, Hong Kong Mr. James Murphy Corporate Communications Manager Hong Kong, Hong Kong Tel: 852 3920 2510 james.murphy@shkf.com Mr. Rizal Wijono Managing Director, Asset Management Hong Kong, Hong Kong Background Sun Hung Kai Financial (SHKF) is the operating brand name of Sun Hung Kai & Co. Limited, a non-bank financial institution in Hong Kong. SHKF currently manages more than HK$50 billion in assets under management, custody and/or advice (as of 30 June 2009). Sun Hung Kai's core areas of focus include wealth management, brokerage, asset management, corporate finance, consumer finance, principal investments and other financial services.SHKF is known to have invested in at least two domestic private equity funds managed by the WI Harper group: The $170 million Asia Fund and $70 million Beijing Technology Development Fund. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 635 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 636 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 637 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Asia Fund WI Harper USD 322.00 m Early-Stage, Venture Capita Asia-Pacific , North Americ Clean Tech / Renewable, Healthcare, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Beijing Technology Development Fund WI Harper USD 70.00 m 1999 Early-Stage, Venture Capita Asia-Pacific , North Americ Biotech / Life Science, Clean Tech / Renewable, Healthcare, Media, Technology, Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: SHK Asian Opportunities USD 100.00 m Generalis Asia-Pacific Chin USD 100.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 638 of 701 TVG Capital Partners Update Date: 10-Mar-2009 Fund Manager Head Office 16th Floor 8 Queens Road Central Hong Kong Hong Kong Tel: 852 2147 2080 Fax: 852 2147 3320 www.tvgfunds.com E.contact@tvglp.com Institution Type Independent Firm Assets / Funds Under Management USD 700.00 m Contacts Mr. Varun Bery Managing Director Hong Kong, Hong Kong Mr. John Troy Managing Director Hong Kong, Hong Kong Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 639 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 640 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage TVG Asian Communications AUD 2.70 m Buyou Asia-Pacific Media, Technolog AUD 2.70 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples AUD 2.70 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Australia Post Superannuation Scheme AUD 2.70 m Caisse de Depot et Placement du Quebec (CDP Capital) Castle Private Equity AG Castle Private Equity AG Markaz (Kuwait Financial Centre) TVG Capital Partners Fund III USD 500.00 m Venture Capita Asia-Pacific Media, Technolog USD 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 641 of 701 Kaupthing Bank Fund of Funds Update Date: 29-May-2009 Head Office Borgartn 19 Reykjavik IS-105 Iceland Tel: 354 444 6000 Fax: 354 444 7479 www.kaupthing.net info@kaupthing.net Institution Type Fund of Funds Manager Assets / Funds Under Management EUR 120.00 m Allocation to Alternatives 100% Allocation to Private Equity 52% Amount Allocated to Private Equity EUR 62.40 m Year First Invested In Private Equity 2001 Contacts Mr. Bjarni Karl Gudlaugsson Chief Investment Officer Reykjavik, Iceland Tel: 354 444 7453 bjarnigu@kbbanki.is Mr. Thorhallur Henriksson Investment Professional Reykjavik, Iceland Background The Kaupthing Bank is among the Nordic region's eight largest banking groups, and the largest bank in Iceland. The Bank is headquartered in Iceland. In Denmark, Kaupthing Bank operates under the name FIH Erhvervsbank.Kaupthing Bank launched its first fund of funds Althoda Famtakssjodurinn in 2001 with a fund size of 20 million. The fund of funds is a global investor, allocating around one third of its portfolio to Western European funds, with the remaining two-thirds allocated to the rest of the world, mainly North America. Kaupthing invests in a wide range of funds, including buyout and venture funds managed by fund managers such as Warburg Pincus, Innovacom, Duke Street Capital, Atlas Venture, Terrafrima, JP Morgan, ICG & Cinven. Its latest vehicle International Private Equity Fund II was launched in 2004 with a target size of 100 million. The fund of funds has committed to underlying fund managed by global managers including Advent Intenrational. Apax Europe, Carlyle Partners, Doughty Hanson, KKR, Lexington Partners, Warburg Pincus, Candover and the Blackstone Group. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 642 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other Private Equity Investment Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, fund type, sectors and investment opportunities. Geography Min Max Global Regional North America Western Europe Central & Eastern Europe Middle East / Africa Asia Pacific Latin America Country Specific Fund Type Min Max Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround / Distressed Secondary Fund Interests Infrastructure Other Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Current number of GPs < 10 Capital committed to date EUR 140.00 m Current number of commitments 25 Historical number of commitments Bite Size Private Equity Investment Appetite Provides an indication of the institution's future appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles / opportunities in the past. Sector Energy / Oil & Gas Biotech / Life Science Clean Tech / Renewable Retail Manufacturing Natural Resources Financial Services Leisure Entertainment Transport TMT Healthcare Real Estate Industrials Consumer Goods Utilities Diversified or no Sector Preference Other Investment Opportunities Secondary Directs Co-invests First Time Funds Directs Investing in Sharia compliant funds Interest in Secondary Sale of Commitments PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 643 of 701 Appetite North America Western Europe Central & Eastern Europe Middle East / Africa Asia-Pacific Latin America Generalist Buyout / Later Stage Mid-market Venture Mezzanine / Subordinated Debt Fund of Funds Turnaround Secondary Fund Interests Infrastructure Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 644 of 701 Private Equity Fund Commitments Include: Fund Name Manager Size Year Fund Type Regions Sectors Advent Central and Eastern Europe III Advent International EUR 330.00 m 2004 Growth / Expansion Capita Central & Eastern Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Advent Global Private Equity V Advent International USD 3.30 bn 2005 Buyou North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Apax Europe VI Apax Partners EUR 4.00 bn 2005 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Atlas Ventures VI Atlas Venture USD 600.00 m 2000 Venture Capita North America, Western Europ Healthcare, Technolog Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Blackstone Capital The Blackstone Group USD 21.70 bn 2006 Buyou North Americ Others Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Candover 2005 Fund Candover EUR 3.50 bn 2006 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Doughty Hanson & Co IV Doughty Hanson & Co Ltd EUR 1.59 bn 1997 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Duke Street Capital V Duke Street Capital EUR 850.00 m 2002 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples ICG Mezzanine Fund Intermediate Capital EUR 1.50 bn 2003 Mezzanin Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Innovacom 4 Innovacom SA EUR 200.00 m 2000 Venture Capita North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Landsbanki Private Equity I Landsbanki 2004 Fund of Fund North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Terra Firma Capital Terra Firma Capital EUR 5.40 bn 2007 Buyou Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Warburg Pincus Private Equity IX Warburg Pincus USD 8.00 bn 2005 Diversified Private Equit North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Warburg Pincus Private Equity VIII Warburg Pincus USD 5.30 bn 2001 Diversified Private Equit North America, Western Europ Capital Committed By LP Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Private Equity Funds Raised or Managed: PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 645 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Althoda Famtakssjodurinn EUR 20.00 m 2001 Fund of Fund Africa, Asia-Pacific , Central & Eastern Europe, Latin America, Middle East, North America, Western Europ All Sector Launched EUR 20.00 m 2001 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples EUR 20.00 m International Private Equity Fund II 2004 Fund of Fund Africa, Asia-Pacific , Central & Eastern Europe, Latin America, Middle East, North America, Western Europ All Sector Launched 2004 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 646 of 701 2i Capital Update Date: 09-Mar-2009 Fund Manager Head Office 613 Oxford Towers 139 Airport Road Bangalore 560 008 India Tel: 91 80 4115 1990 Fax: 91 80 4115 1994 www.2icapital.com Institution Type Independent Firm Branches 2i Capital Asset Management Company Limited IFS Court TwentyEight Cybercity Ebene Mauritius Tel: 230 467 3000 Fax: 230 467 4000 www.2icapital.com Contacts Mr. Sudhir Kamath Managing Director Bangalore, India sudhir.kamath@2icapital.com Mr. Vivek Sekhar Managing Director Bangalore, India vivek.sekhar@2icapital.com Mr. Shailesh Vikram Singh Managing Director Bangalore, India shailesh.singh@2icapital.com Background 2i Capital is an independent private equity firm investing across industrial and services sectors predominantly in mid-stage unlisted companies in India. 2i Capital has recently announced the first closing of its second fund, Indian Enterprise Fund, at $60 million, which is looking at the final close of $200 million at the end of Octomber-November, 2008. It will invest in the range of $15 million each in the mid-sized companies. The average investment is between $5 million and $20 million per company. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 647 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 648 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage 2i Capital USD 200.00 m Growth / Expansion Capita Asia-Pacific Consumer Goods, Energy, Industrials, Leisure, Technology, Telecoms, Indi Fully Invested USD 200.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 200.00 m 2i Capital Indian Infrastructure USD 500.00 m Asia-Pacific USD 500.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 500.00 m Indian Enterprise Fund USD 60.00 m 2008 Mid-Market Asia-Pacific Banking & Finance , Consumer Goods, Energy, Industrials, Leisure, Others , Telecoms, Indi Currently Investing USD 60.00 m 2008 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 60.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 649 of 701 Aavishkaar Update Date: 12-Mar-2010 Fund Manager Head Office 512, Fifth Floor, Palm Spring, Beside D-Mart Link Road, Malad (West), Mumbai 400 064 India Tel: 91 22 3953 5292 Fax: 91 22 2877 8255 www.aavishkaar.org vineet_rai@aavishkaar.org Institution Type Independent Firm Assets / Funds Under Management USD 6.00 m Branches 57, Grange Road, #16-02, Lucky Tower 249569 Singapore Contacts Mr. Pradeep Pathiyamveetil Project Manager Mumbai, India p_pradeep@aavishkaar.org Mr. Vineet Rai Chief Executive Officer Mumbai, India Tel: 91 98206 45736 vineet_rai@aavishkaar.org Mr. Ajit Singh Dua Project Manager Mumbai, India ajit@aavishkaar.org Background Founded in 2002, Aavishkaar is a venture capital firm managing Aavishkaar India Micro Venture Capital Fund. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 650 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 651 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Aavishkaar India Micro Venture Capital Fund USD 14.00 m May-2002 Venture Capita Asia-Pacific Clean Tech / Renewable, Energy, Indi Currently Investing USD 14.00 m May-2002 Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 14.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Catholic Organisation for Relief and Development Aid David Weekley Family Foundation USD 500.00 th Enam Group National Bank for Agriculture and Rural Development INR 50.00 m Rockefeller Foundation INR 49.30 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 652 of 701 Aditya Birla Capital Advisors Update Date: 21-Jan-2010 Fund Manager Head Office One India Bulls Centre , Tower 1 18th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg, Elphinstone Road Mumbai 400013 India Tel: 91 22 4356 7400 Fax: 91 22 4356 7444 www.adityabirla-pe.com abg.pe@adityabirla.com Institution Type Corporate Subsidiary/Division Contacts Mr. Bharat Banka Managing Director & CEO Mumbai, India bharat.banka@adityabirla.com Mr. Sandeep Bhat Chief Financial Officer Mumbai, India sandeep.bhat@adityab Background Aditya Birla Capital Advisors is the private equity arm of Aditya Birla Group. The firm is established with the aim of advising managing and launching private equity funds with a focus in India. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 653 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 654 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Aditya Birla Private Equity Fund I USD 148.00 m Jul-2009 Growth / Expansion Capita Asia-Pacific Consumer Goods, Healthcare, Leisure, Media, Indi Launched USD 148.00 m Jul-2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 148.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 655 of 701 Ambit Pragma Update Date: 19-Jan-2010 Fund Manager Head Office Ambit House 449, Senapati Bapat Marg Lower Parel Mumbai 400013 India Tel: 91 22 3003 8400 Fax: 91 22 3003 8410 www.ambitpragma.com info@ambitpragma.com Institution Type Independent Firm Contacts Mr. Rajeev Agrawal Founder Mumbai , India rajeev@ambitpragma.com Mr. Mangesh Pathak Founding Partner Mumbai , India mangesh@ambitpragma.com Mr. Nirmesh Prakash Founding Partner Mumbai , India nirmesh@ambitpragma.com Background Ambit Pragma is a private equity firm that makes growth investments in companies operating in the media, healthcare, logistics, branded food and support services sectors. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 656 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 657 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Ambit Pragma Ventures Industry Focuse Asia-Pacific Healthcare, Others Indi Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples IDFC Capital (Singapore) Pte. Ltd. USD 10.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 658 of 701 Asset Reconstruction Company of India Update Date: 12-Jan-2010 Fund Manager Head Office Shreepati Arcade August Kranti Marg Nana Chowk Mumbai 400 036 India Tel: 22 6658 1300 www.arcil.co.in Institution Type Independent Firm Contacts Mr. S. Khasnobis Managing Director & CEO Mumbai, India Background Arcil is an investment firm based in India to provide capital to the Indian economy. The firm is incorporated as a public limited company in February 2002. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 659 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 660 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Arcil Asset Reconstruction USD 75.00 m Turnaround / Asia-Pacific Banking & Indi Currently Investing USD 75.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 75.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 661 of 701 Avigo Capital Partners Update Date: 13-Apr-2009 Fund Manager Head Office 404/ 407, Mercantile House 15, Kasturba Gandhi Marg New Delhi 110001 India Tel: 91 11 4153 1230 Fax: 91 11 4153 1235 www.avigocorp.com Institution Type Independent Firm Branches 355, Barkly Wharf, Le Caudan Waterfront Port Louis Mauritius Tel: 230 210 7275 Fax: 230 210 7285 Contacts Mr. Achal Ghai Managing Partner Port Louis, Mauritius aghai@avigocorp.com Background Avigo Capital Partners is an independent private equity manager based out of New Delhi, India. It was formed in 2003 and invests in the Small and Medium Enterprises (SME) sector in India. It manages three India focused private equity funds, Avigo SME Fund I, Avigo SME Fund II and Avigo SME Fund II. Each of these funds has a focus on sectors such as engineering and manufacturing, industrial services, infrastructure, education, media and healthcare. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 662 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 663 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Avigo SME Fund I CAD 14.00 m Buyou Asia-Pacific Indi Fully Invested CAD 14.00 m Fully Invested Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CAD 14.00 m Avigo SME Fund II USD 125.00 m Buyou Asia-Pacific Currently Investing USD 125.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 125.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for Development) USD 20.00 m Export Development Canada (EDC) CAD 7.50 m Avigo SME Fund III USD 165.00 m Growth / Asia-Pacific Industrials, Others Launched USD 165.00 m Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 165.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 664 of 701 Axis Private Equity Update Date: 22-Apr-2009 Fund Manager Head Office 131, Maker Tower - F Cuffe Parade Colaba Mumbai 400 005 India Tel: 91 22 6707 4407 Fax: 91 22 2218 1429 www.axisbank.com axbmbd@axisbank.com Institution Type Bank Subsidiary/Division Contacts Mr. Alok Gupta Managing Director, Private Equity Mumbai, India Background Axis Private Equity is a subsidary of India's Axis Bank. This was the first of the new private banks to have begun operations in 1994, after the Government of India allowed new private banks to be established. The firm's focus pertains to a wide range of sectors including auto ancillary, textiles, cement, logistics, infrastructure, real estate, banking and financial services, media, steel, power, pharmaceuticals, and technology to name a few. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 665 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 666 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Axis Infrastructure Fund USD 150.00 m Infrastructur Asia-Pacific Others , Indi Currently Investing USD 150.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 667 of 701 BanyanTree Finance Update Date: 31-Jul-2009 Fund Manager Head Office 1418, Maker Chambers V Nariman Point Mumbai 400021 India Tel: 91 22 6623 5555 www.banyantreefinance.com ferzad@banyantreefinance.com Institution Type Other Contacts Mr. Sanjiv Singhal Managing Director Mumbai, India Mr. Naval Totla Director Mumbai, India PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 668 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 669 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage BanyanTree Growth Capital USD 40.00 m Growth / Asia-Pacific Industrial Indi USD 40.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 40.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 670 of 701 Baring Private Equity Partners (India) Update Date: 11-Mar-2009 Fund Manager Head Office 9th Floor Infinity Tower A DLF Phase II Gurgaon 122 002 India Tel: 91 124 432 1100 Fax: 91 124 432 1155 www.bpepindia.com Institution Type Private Equity Group Subsidiary Assets / Funds Under Management USD 1.00 bn Contacts Mr. Rahul Bhasin Managing Partner Gurgaon, India Tel: 91 124 432 1100 rahul.bhasin@bpepindia.com Background BPEP India commenced investment management activities in 1998 as part of the Baring Private Equity Partners Group. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 671 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 672 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Baring India Investments Buyou Asia-Pacific Indi Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Baring India Private Equity USD 177.00 m Growth / Asia-Pacific Indi USD 177.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 177.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Capvent AG (Capital Venture Partners) CDC Group PLC (Capital for Development) Evolvence Capital Evolvence India RWB Private Capital Fonds Swedfund SEK 89.10 m Baring India Private Equity Fund III USD 550.00 m Growth / Expansion Capita Asia-Pacific Banking & Finance , Consumer Goods, Energy, Healthcare, USD 550.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 550.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples CDC Group PLC (Capital for Development) USD 50.00 m FMO - The Netherlands Development Finance Company 126% Industriens Pension PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 673 of 701 Canbank Venture Capital Fund Ltd. Update Date: 18-Dec-2008 Fund Manager Head Office 6th Floor, Naveen Complex No.14, MG Road Bangalore India Tel: 91 80 2558 6506 Fax: 91 80 2558 3909 www.canbankventure.com info@canbankventure.com Institution Type Independent Firm Contacts Ms. Mythili Krishnamurthy Managing Director , pgchawla@canbankventure.com Mr. M.S . Patil Asst. Vice President , rajee@canbankventure.com Mr. Rajee R Vice President , rajee@canbankventure.com Background Canbank Venture Capital Fund Ltd. Is an Indian venture capital firm which focuses on domestic investments. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 674 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 675 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Bharath Nirman Fund USD 12.00 m Venture Capita Asia-Pacific Industrials, Others , Support Service Indi USD 12.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 12.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Allahabad Bank INR 50.00 m Andhra Bank Canara Bank Corporation Bank Indian Overseas Bank Oriental Bank of Commerce Small Industries Development Bank of India Vijaya Bank INR 100.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 676 of 701 Caspian Advisors Update Date: 31-Jul-2009 Fund Manager Head Office III Floor, 8-2-596 Road No. 10, Banjara Hills Hyderabad Andhra Pradesh 500034 India Tel: 91 40 6646 0505 Fax: 91 40 6646 5884 www.caspianadvisors.com Assets / Funds Under Management USD 10.00 m Contacts Mr. Ravi Narasimham Partner Hyderabad, India Mr. Viswanatha Prasad Fund Manager Hyderabad, India Mr. Venkat Reddy Partner Hyderabad, India Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 677 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 678 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Bellwether Microfinance Fund USD 10.00 m Start-u Asia-Pacific Banking & Finance , Others USD 10.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 10.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Gray Ghost Fund USD 2.50 m India Financial Inclusion Fund USD 58.00 m Growth / Asia-Pacific Banking & Indi Launched USD 58.00 m Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 58.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 679 of 701 CX Partners Update Date: 09-Jul-2009 Fund Manager Head Office CX Advisors Private Limited D-15, 2nd Floor Defence Colony New Delhi 110024 India Tel: 91 11 4764 0000 www.cxpartners.in Institution Type Independent Firm Assets / Funds Under Management USD 220.00 m Contacts Mr. Ajay Relan Managing Partner New Delhi, India Background CX Partners is an independent private equity firm started by Ajay Relan, former head of CVCIs India business for 13 years since its inception in 1995. CX Partners was founded in 2008 and is based in New Delhi, India. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 680 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 681 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage CX Partners I USD 220.00 m Growth / Asia-Pacific Consumer Good USD 220.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 220.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Morgan Creek Capital Management PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 682 of 701 Edelweiss Capital Update Date: 10-Dec-2009 Fund Manager Head Office 14th Floor, Express Towers Nariman Point Mumbai 400 021 India Tel: 91 22 2286 4400 www.edelcap.com Institution Type Independent Firm Contacts Mr. Deepak Mittal Chief Financial Officer Mumbai, India Mr. Rujan Panjwani Head of Asset Management Mumbai, India Background Based in Mumbai, India, Edelweiss is a provider of financial services. The firm offers a diverse range of products ranging across asset classes and consumer segments. Businesses are divided into investment banking, brokerage services, asset management and financing. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 683 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 684 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Edelweiss' Special USD 105.00 m Special Asia-Pacific Indi Launched USD 105.00 m Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 105.00 m PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 685 of 701 Gaja Capital Partners Update Date: 13-May-2009 Fund Manager Head Office Ground Floor, Publicis Zen House Kamala Mill Compound, S. B. Marg, Lower Parel Mumbai 400013 India Tel: 91 22 2490 3047 Fax: 91 22 2490 3057 www.gajacapital.com info@gajacapital.com Institution Type Independent Firm Contacts Mr. Gopal Jain Principal Mumbai, India Mr. Ranjit Shah Principal Mumbai, India Background PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 686 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 687 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Gaja Capital Fund USD 150.00 m Venture Capita Asia-Pacific Indi USD 150.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 150.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples International Finance Corporation (IFC) USD 15.00 m MJX Capital Advisors PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 688 of 701 Halcyon Update Date: 30-Oct-2009 Head Office Mumbai India Tel: 91 22 2284 6000 www.halcyon.in info@halcyongrp.com Institution Type Corporate Contacts Mr. Paresh Mashru Managing Director Mumbai, India Background Halcyon was formed in 2004 as a turnaround specialist and has offices in Mumbai and Mauritius. For the first two years of its existence, it invested only on behalf of shareholders and their families and friends. In 2006, the firm entered into an exclusive arrangement with Boston-based The Baupost Group, an investment adviser, to invest together in special situations in India. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 689 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 690 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Halcyon Special Situations Turnaround / Asia-Pacific Indi Launched Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 691 of 701 ICICI Venture Update Date: 18-Mar-2009 Fund Manager Head Office Ground Floor, Stanrose House Appasaheb Marathe Marg, Prabhadevi Mumbai 400025 India Tel: 91 22 6655 5050 Fax: 91 22 6655 5055 www.iciciventure.com Institution Type Independent Firm Assets / Funds Under Management USD 2.00 bn Branches 10th Floor, 'Prestige Obelisk' Kasturba Road Bangalore 560 001 India Tel: 91 80 4149 7021 Fax: 91 80 4149 7027 www.iciciventure.com 501, 5th Floor, World Trade Tower Barakhamba Road New Delhi 110001 India Tel: 91 11 6618 4440 Fax: 91 11 6618 4450 Contacts Mr. Parth Gandhi President Mumbai, India Ms. Vishakha Mulye Managing Director & CEO Mumbai, India Mr. Prashant Purkar President Mumbai, India Background ICICI Venture is a private equity firm in India with over $2 billion in funds under management. It is an investment arm of ICICI Bank Ltd. It specializes in private equity, venture capital, and mezzanine investments. In private equity, the firm invests in buyouts and growth capital transactions. It may also invest in PIP. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 692 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 693 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage Dynamic India Fund IV USD 11.00 th Africa, Asia-Pacific , Middle Eas USD 11.00 th Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 11.00 th ICICI Ventures Real Estate USD 550.00 m Asia-Pacific USD 550.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 550.00 m India Advantage Fund USD 550.00 m Asia-Pacific , Middle Eas USD 550.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 550.00 m India Advantage Fund Mezzanin Asia-Pacific Indi Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples India Advantage Fund Series USD 267.00 m Buyou Asia-Pacific Indi USD 267.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 267.00 m India Advantage Fund Series USD 810.00 m Buyou Asia-Pacific Indi Currently Investing USD 810.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 810.00 m India Advantage Fund Series USD 350.00 m Buyout, Growth / Asia-Pacific Currently Investing USD 350.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 350.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Andhra Bank Life Insurance Corporation of India (LIC) Punjab National Bank India Advantage Fund Series I USD 245.00 m Buyou Asia-Pacific Industrials, Real USD 245.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 245.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Punjab National Bank PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 694 of 701 Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage India Advantage Fund VII USD 110.00 m Mezzanin Asia-Pacific USD 110.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 110.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Life Insurance Corporation of India (LIC) PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 695 of 701 IDFC Investment Advisors Update Date: 31-Jul-2009 Fund Manager Head Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate Mumbai 400 020 India Tel: 91 2288 8075 Fax: 91 2202 0798 www.idfcmf.com/financial_powerhouse.aspx Institution Type Independent Firm Contacts Mr. Kenneth Andrade Head of Investments Mumbai, India PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 696 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other Sector Banking & Finance Biotech / Life Science Consumer Goods Clean Tech / Renewable Energy Healthcare Industrials Leisure Media Natural Resources Retail Support Services Technology Telecoms Transportation Utilities Diversified or no Sector Preference Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 697 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage IDFC Hybrid Infrastructure Fund Apr-2009 Infrastructur Asia-Pacific Energy, Telecoms, Transportatio Launched Apr-2009 Launched Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 698 of 701 IDFC Private Equity Update Date: 19-Mar-2009 Fund Manager Head Office 17, Vaswani Mansion, 3rd Floor Dinshaw Vachha Road, Churchgate Mumbai 400 020 India Tel: 91 22 2202 0748 Fax: 91 22 2202 0798 www.idfcpe.com fund@idfcpe.com Institution Type Corporate Subsidiary/Division Assets / Funds Under Management USD 1.30 bn Contacts Mr. Satish Mandhana Managing Director Mumbai, India satish@idfcpe.com Mr. Luis Miranda President & CEO Mumbai, India luis@idfcpe.com Mr. SG Shyam Sundar Managing Director Mumbai, India Background IDFC Private Equity, subsidiary of Indian infrastructure company IDFC, was established in 2002. It manages a number of funds including the India Development Fund, India Private Equity Fund II and India Private Equity Fund III. Investments are made across a number of sectors such as social, rural and urban infrastructure, transport and others. PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 699 of 701 Fund Management Allocation Breakdown Provides a breakdown in percentage terms of the institution's allocation to private equity, in terms of geography, sectors and transaction types. Geography Global Regional North America Western Europe Central & Eastern Europe Middle East Africa Asia Pacific Latin America Country Specific Transaction Type Acquisition Buyout Buyin Early Stage Expansion Mezzanine PIPE Public to Private Replacement Capital Distressed Other PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 700 of 701 Private Equity Funds Raised or Managed: Fund Name Size Open Fund Type Regions Sectors Countries Status Target Close Stage IDFC Private Equity Fund II USD 440.00 m Infrastructur Asia-Pacific Currently Investing USD 440.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 440.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Asian Development Bank USD 45.00 m Canara Bank CDC Group PLC (Capital for Development) GBP 12.40 m Evolvence Capital Evolvence India KfW Bankengruppe Life Insurance Corporation of India (LIC) Thomas Weisel Capital Management LLC USD 15.00 m Thomas Weisel Capital Management LLC USD 15.00 m IDFC Private Equity Fund III USD 700.00 m Infrastructur Asia-Pacific USD 700.00 m Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 700.00 m India Development Fund USD 192.00 m Infrastructur Asia-Pacific Healthcare, Leisure, Currently Investing USD 192.00 m Currently Investing Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples USD 192.00 m Fund Performance per LP Committment: Institution Name Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples Bank of Baroda Canara Bank Evolvence Capital Export Development Canada (EDC) Indian Overseas Bank Life Insurance Corporation of India (LIC) National Insurance Company Limited Small Industries Development Bank of India State Bank of India (SBI Ventures) Union Bank of India India Infrastructure Financing Infrastructur Asia-Pacific Indi Fund Performance: Capital Committed Cash In Cash Out Cash Out + Remaining Value Net IRR Investment Multiples PE Connect 2010 PEI Media Ltd www.privateequityconnect.com Page 701 of 701