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Private Equity Portfolio

Fund

Investment Focus

Fund Size $m

Committed Capital
$m

Drawn Capital $m

Undrawn Capital $m

Current Companies

Sold Companies

2005 Vintage

 

 

 

Quadrant Private Equity No.1

Expansion & MBO

265.0

8.0

8.0

0.0

1

6

Wolseley Partners Fund I

Expansion & MBO

107.4

8.0

8.0

0.0

0

5

2006 Vintage

 

 

 

Archer Capital Fund 4

MBO

1,312.4

9.7

9.1

0.6

3

7

CM Capital Venture Trust No 4

Venture

153.5

8.0

7.8

0.2

6

6

Pacific Equity Partners Fund III

MBO

1,214.0

7.5

7.5

0.0

0

8

2008 Vintage

 

 

 

NBC Private Equity Fund III

Expansion & MBO

101.2

10.0

10.0

0.0

4

3

Pacific Equity Partners Fund IV

MBO

2,965.0

7.3

7.2

0.1

1

7

Wolseley Partners Fund II

Expansion & MBO

235.0

10.0

10.0

0.0

0

8

TOTAL

 

68.5

67.6

0.8

 

 

 

Notes to the Table
The Portfolio position is as at 30 June 2017. MBO = Management Buyout. Sold companies refers to exits due to a trade sale, listing, administration, write-off or other form of disposal. Numbers may be subject to rounding variation.