ASSET CLASS: FUNDS IN MARKET

ASSET CLASS: FUNDS IN MARKET 2010-01-01 Staff Writer NAME OF FUNDNAME OFFUNDGEOGRAPHICTARGETSTATUSMANAGERTYPEFOCUSSIZE21 Centrale Partners iV21 Centrale PartnersMid-MarketsWestern Europe€500mFirst close on €200m in July 20093Ts CEE Fund III3Ts Capital PartnersGrowth / Expansion CapitalCentral and Eastern Eur

NAME OF FUNDNAME OFFUNDGEOGRAPHICTARGETSTATUSMANAGERTYPEFOCUSSIZE21 Centrale Partners iV21 Centrale PartnersMid-MarketsWestern Europe€500mFirst close on €200m in July 20093Ts CEE Fund III3Ts Capital PartnersGrowth / Expansion CapitalCentral and Eastern Europe€200mLaunchedAbraaj Buyout Fund iVAbraaj CapitalBuyoutAfrica, south Asia, Middle EastUS$4bnFirst close on Us$2.6bnAccession Mezzanine Capital IIIMezzanine ManagementMezzanineCentral and Eastern Europe€350mLaunchedCentral EuropeACG Europe VACG Private EquityFund of FundsWestern EuropeUS$300mLaunchedAditya Birla Private Equity Fund IAditya Birla Capital AdvisorsGrowth / Expansion CapitalAsia-PacificUS$350mLaunchedADM Capital CEECAT Recovery FundADB CapitalTurnaround / DistressedCentral and Eastern Europe€300mCurrently fundraisingAdvent Latin American Private Equity Fund VAdvent internationalBuyout, Growth /Latin AmericaUS$2bnCurrently fundraisingExpansion CapitalAfrican Energy infrastructure FundPrescient FieldstoneInfrastructureAfricaUS$500mLaunchedInvestment ManagementAlpha Cis OpportunityALPHA AssociatesFund of FundsCentral and Eastern Europe€300mLaunchedAmadeus Asian Clean Energy FundEntropy VenturesGrowth / Expansion CapitalAsia-FacifcUS$75m-second close $35m in August;US$100mfnal close expected in Q4 of 2009Apollo European Principal Finance Fund (EPF)Apollo ManagementTurnaround / DistressedWestern Europe€2bnCurrently investing, raised €980mArcLight Energy Partners Fund VArcLight Capital PartnersBuyoutnorth America, Western EuropeUS$3bnLaunchedArx CEEIIIArx Equity PartnersBuyout, Later-stageCentral & Eastern EuropeUS$125m2nd close on Us$102mAshmore Global Consolidation andAshmore investmentTurnaround / DistressedAfrica, Asia-Pacific, Central and Eastern Europe,N/ALaunchedRecovery FundManagementLatin America, Middle EastAT Capital strategic Opportunities FundAsian Tiger Capital PartnersGrowth / Expansion CapitalAsia-FacifcUS$75mLaunchedAureos Africa FundAureos CapitalVenture CapitalAfricaUS$400mLaunchedAureos southeast Asia Fund IIAureos CapitalGrowth / Expansion Capital,southeast AsiaUS$250mCurrently fundraising, frst closeBuyoutsexpected by June 2010Aurora IIAurora investment AdvisorsGrowth / Expansion CapitalCentral and Eastern Europe£50mLaunchedAvigo sME Fund IIIAvigo Capital PartnersGrowth / Expansion CapitalAsia-FacifcUS$250mFirst close on Us$150m inFebruary 2009Balderton Capital iVBalderton CapitalVenture CapitalWestern EuropeUS$500mFirst close at Us$430m in January 2009BanyanTree Growth Capital FundBanyanTree FinanceGrowth / Expansion CapitalAsia-FacifcUS$125mLaunchedCapital Alliance Private Equity iii (CAPE)African Capital Alliance (ACA)Growth / Expansion CapitalAfricaUS$350mFirst close on Us$200m in July 2009Carlyle Asia Partners IIIThe Carlyle GroupBuyoutAsia-FacifcUS$4bnLaunched, current size Us$2.1bnCBPE ViiiClose Brothers Private EquityMid-MarketsWestern Europe£360 mLaunchedCCBi Healthcare FundCCB internationalIndustry-focusedChinaRMB5bnCurrent size at RMB2.6bnCDH China Growth Capital Fund iVCDH Venture PartnersGrowth / Expansion CapitalAsia-FacifcUS$14bn1st close on Us$500m(CDH China HoldingsManagement Company)Centerbridge Credit Opportunities FundCenterbridge PartnersTurnaround / DistressedN/AN/ALaunchedCentras Private Equity FundCentras CapitalBuyoutAsia-Pacific, Central and Eastern EuropeUS$75mFirst close at Us$30mCHAMP iii FundsCHAMP Private EquityBuyoutAsia-FacifcUS$15bn1st close on Us$400mChina new Enterprise investment Fund IInew Enterprise ManagementGrowth / Expansion CapitalAsia-FacifcUS$300mLaunchedChina-Belgium Direct Equity investment Fund IIFortis-Haitong Private Equity Fund Management Co., Ltd.Growth / Expansion CapitalAsia-FacifcRMB3bnLaunchedCitadel Capital Joint investment FundCitadel CapitalBuyout, Turnaround /Africa, Middle EastUS$500mLaunchedDistressedCiTiC Capital China Partners IICiTiC Provident ManagementBuyoutAsia-FacifcUS$500mLaunchedClayton Dubilier & Rice ViiiClayton Dubilier & RiceBuyoutnorth AmericaUS$5bnLaunched, current size Us$4.5bnCrown Global secondaries IILGT Capital PartnerssecondariesAsia-Pacific, north America, Western EuropeUS$750mFirst Close on Us$268m inAugust 2009Daiwa Quantum Capital Partners IDaiwa Quantum CapitalGrowth / Expansion CapitalAsia-FacifcJPY30bnLaunchedDBs Private Equity EnterpriseDBs Private EquityLater-stageAsia-FacifcUS$100mLaunchedDirect Capital Partners iVDirect Capital PrivateBuyout, Mid-MarketsAsia-FacifcNZ$250mFirst close at nZ$200mEquity (DCP)East Africa FundInReturn CapitalGrowth / Expansion CapitalAfrica€15mFirst close at €8mEmerging Europe AccessionAxxess CapitalMezzanineCentral and Eastern Europe€200mLaunchedFund Moldova, UkraineEuropean and Asian special situations FundmCAPITALTurnaround / DistressedAsia-Pacific, Western EuropeUS$500mLaunchedEVi Capital Partners Buyout FundEVi Capital PartnersBuyoutAfrica, Middle EastUS$400mCurrently fundraising, fnal closeexpected by september 2010EVi Capital Partners Mezzanine FundEVi Capital PartnersMezzanineAfrica, Middle EastUS$400mCurrently fundraising, fnal closeexpected by september 2010Foresight solar Fund 2Foresight GroupEnergy / Oil & GasWestern Europe€250mLaunchedFrance Private Equity 4Butler Capital PartnersTurnaround / DistressedWestern Europe€500mLaunchedFrancisco Partners 3Francisco PartnersBuyoutN/AUS$2.5bnLaunchedFujian Provincial VC FundFujian Provincial investmentEarly-stageAsia-FacifcRMB600mLaunchedDevelopment Group (FPiDG)GC 2009 Mezzanine PartnersGolub CapitalMezzanineGlobalUS$350mFirst close on Us$58m inseptember 2009GC Equity Partners IIGulf Capital PartnersGrowth / Expansion CapitalMiddle EastAED175mLaunchedGenesis Private Equity Fund IIGenesis Capital (Prague)Buyout, Growth /Central and Eastern Europe€60 mFirst close at €40m in July 2009Expansion CapitalGimv-XLGIMVGrowth / Expansion CapitalWestern EuropeN/Asecond close on €560 in June 2009Green Growth FundKorea Technology investmentEnergy / Oil and GasAsia-FacifcUS$80mLaunchedCorporation/ Benex investment/sBi HoldingsGresham Private Equity Fund 3Gresham Private EquityBuyout, Mid-MarketsAsia-FacifcA$500mLaunched(Australia)Halcyon special situations india FundHalcyonTurnaround / DistressedIndiaUS$200mLaunchedHamilton Lane secondary Fund 2Hamilton Lane AdvisorssecondariesN/AN/AThird close at Us$400mHBG special Opportunities Fund IHBG HoldingsTurnaround / DistressedAfrica, Asia-Pacific, Middle EastUS$150mLaunchedHispania Private Equity IIHispania Capital PartnersGrowth / Expansion CapitalLatin AmericaUS$200mFirst close at Us$105m in January 2009Huntingdon Capital Fund IIHuntingdon CapitalGrowth / Expansion Capital,north AmericaUS$100msecond close on Us$78m inMezzanineJanuary 2009India Advantage Fund series IIIICiCi VentureBuyout, Growth /Asia-FacifcUS$1.20 bnLaunchedExpansion CapitalIndia Agri Business FundRabo Equity AdvisorsBuyout, Growth / ExpansionAsia-FacifcUS$130mFirst close at Us$95mCapital, Mezzanine, PiPEsIndia Build-out Fund IMilestone ReligareGrowth / Expansion CapitalAsia-FacifcINRSbnLaunched, current size inR3bnIndia Business Excellence Fund IIMotilal Oswal Venture CapitalGrowth / Expansion CapitalAsia-FacifcUS$350mLaunchedNAME OF FUNDNAME OFFUNDGEOGRAPHICTARGETSTATUSMANAGERTYPEFOCUSSIZEIndia Financial inclusion FundCaspian AdvisorsGrowth / Expansion CapitalAsia-FacifcUS$100mLaunchedIndia Growth Opportunity FundIndiaCo VenturesGrowth / Expansion CapitalIndiaUS$500mLaunchedIndian Enterprise Fund2i CapitalMid-MarketsAsia-FacifcUS$200mFirst close at Us$60m in August 2008Invest AD MEnA Partners 2Invest AD (Abu DhabiGrowth / Expansion CapitalAfrica, Middle EastUS$400mLaunched, frst close of Us$250mInvestment Company)expected in frst half of 2010Ithmar Fund IIIIthmar CapitalBuyout, Growth /Middle EastUS$lbnLaunchedExpansion CapitalKaizen Education FundKaizen GlobalIndustry FocusedAsia-FacifcUS$150mLaunchedKhosla Ventures Expansion FundKhosla VenturesVenture CapitalN/AUS$lbnLaunchedKotak india Private Equity FundKotak Private Equity GroupGrowth / Expansion CapitalAsia-FacifcUS$200mLaunchedLeopard Cambodia FundLeopard CapitalBuyout, Expansion, VentureCambodiaN/ARaised Us$28.6m so far; fnal closeexpected by end of 2009Leopard sri Lanka FundLeopard CapitalBuyout, Growth /Asia-Pacific: sri LankaN/ACurrently fundraisingExpansion CapitalLexington Capital Partners ViiLexington Partnerssecondariesnorth AmericaUS$5bnLaunchedLone star Fund ViiLone star FundsTurnaround / DistressedGlobalUS$10bnLaunchedMarlin Equity IIIMarlin Equity PartnersTurnaround / Distressednorth AmericaUS$450mLaunchedMekong Enterprise Fund IIIMekong CapitalBuyoutAsia-FacifcUS$150mLaunchedMEnA Private Equity FundBnP Paribas Private EquityN/AAfrica, Middle EastUS$300mLaunched(BnP Paribas Capital)MerchantBridge-UBs Private EquityUBs GAM/MerchantBridgeGen era listMiddle EastUS$500mLaunchedMultinational industrial Fund IIWamex s.A. de C.V.Diversified Private EquityLatin AmericaUS$120mFirst close on Us$55mnavis Asia Vinavis Capital PartnersBuyoutAsia-FacifcUS$125bnFirst close on Us$400m in July 2009nBK Capital GsC MezzaninenBK CapitalMezzanineMiddle EastUS$200mFirst close on Us$150m inJanuary 2009new Horizon Capital IIInew Horizon CapitalGrowth / Expansion CapitalAsia-FacifcUS$750mLaunchedOakley Capital Private EquityOakley Capital investmentsBuyoutWestern Europe€550mThird close at €270mOCM Principal Opportunities Fund VOaktree Capital ManagementTurnaround / Distressednorth AmericaUS$5bnLaunchedP&s Growth IIP&s CapitalGrowth / Expansion CapitalCentral and Eastern EuropeUS$100mLaunchedPamodzi Resources Fund IPamodzi investment HoldingsBuyout, infrastructureAfricaUS$13bnLaunchedPinnacle Private Equity FundPinnacle Private EquityBuyoutAsia-FacifcA$200mLaunchedPolaris Private Equity IIIPolaris Private EquityBuyoutWestern Europe€350mFirst close on €275m on March 2009Prithvi sustainability innovation andPrithvi sustainability innovationIndustry FocusedIndiaUS$150mCurrently fundraising, fnal closeTechnology Fundand Technology Fundexpected April 2010Rasmala MEnA Private Equity Fund IIRasmala investmentsBuyout, Growth /Africa, Middle EastUS$350mFirst close on Us$129m inExpansion CapitalJanuary 2009Reliance Alternative investments FundReliance Equity AdvisorsBuyout, Growth /IndiaINR15bnCurrently fundraisingExpansion CapitalRiverside Asia FundThe Riverside CompanyBuyoutAsia-FacifcUS$100mFirst close at Us$25m inseptember 2008Robeco Responsible Private Equity Fund IIRobeco GroupFund of Fundsnorth America, Western Europe€250mFirst close on €50m in July 2009saffar Financial infrastructure Fundsaffar CapitalEarly-stageAfrica, Middle EastUS$150mFirst close on Us$15.5msAiF Partners iVsAiF PartnersGrowth / Expansion CapitalAsia-FacifcUS$100mCurrently fundraisingsEAF india Agribusiness FundSEAFIndustry FocusedAsia-FacifcUS$75mFirst close on Us$35m in April 2009south Asian Clean Energy FundGlobal Environment FundGrowth / Expansion Capitalsouth AsiaUS$200mCurrently fundraisingsphinx Turnaround Fundsphinx Capital CorporationTurnaround / DistressedMiddle EastUS$100mLaunchedspice 3 Degrees special Opportunities Fund3 Degrees Asset ManagementTurnaround / DistressedAsia-FacifcUS$100mLaunched-spice Financespring Capital Asia Fundspring Capital AsiaGrowth / Expansion CapitalAsia-FacifcUS$200mLaunchedsri Lanka Private Equity FundCalamander CapitalBuyout, Later-stageAsia-FacifcUS$100mLaunchedsTiC Asia Mid-market Private Equity Fund IIsTiC investmentsMid-MarketsAsia-FacifcUS$500mLaunchedsyntaxis Mezzanine Fund IIsyntaxis CapitalMezzanineCentral and Eastern Europe€250mLaunchedThe Europe Virgin FundDragon CapitalBuyoutCentral and Eastern EuropeUS$120mLaunchedThe Vietnam Energy FundVina CapitalEnergy / Oil and GasAsia-FacifcN/ALaunchedUnigestion secondary Opportunity Fund IIUniqestionFund of Funds, secondariesN/A€150mLaunchedUOB PA Pan Asia select Fund IIUnited Overseas Bank (UOB)Buyout, Turnaround /Asia-FacifcUS$300mLaunched, expecting fnal close inDistressedend of 2009Vietnam Pioneer FundVietnam Pioneer PartnersGrowth / Expansion Capital,Asia-Pacific: VietnamUS$100mLaunchedTurnaround / DistressedWB Debt PartnersButler Capital PartnersTurnaround / DistressedCentral and Eastern Europe, Western Europe€250mLaunchedWHEB Ventures Private Equity 2WHEB VenturesVenture CapitalAsia-Pacific, north America, Western Europe£150mThird close at £90m in July 2009Whitesmith Private Equity investorsGoldsmith Capital PartnersPiPEs, secondaries,Western Europe€lbnLaunchedTurnaround / DistressedXenon VXenon Private EquityBuyoutWestern Europe€130 mFirst close on €113m