Private Equity News & Analysis

OPEN & CLOSED

OPEN & CLOSED 2009-06-01 Staff Writer <strong>OPEN & CLOSED</strong><br> <table> <tbody> <tr> <td>FUNDS OPENED</td> <td><br> </td> <td><br> <

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OPEN & CLOSED

FUNDS OPENED
FUND MANAGER FUND TYPE OF FUND GEOGRAPHIC FOCUS
NO.
Adveq IV Adveq 4 fund of funds Europe
Adveq Technology VI Adveq 6 fund of funds US
Aurora II Aurora Investment Advisors 2 private equity Russia
EuroMena II Capital Trust 3 private equity Middle East, North Africa
N/A Citadel Capital 1 infrastructure Middle East, North Africa
The Europe Virgin Fund Dragon Capital 1 private equity Ukraine, Moldova, Belarus
N/A Huntsman Gay Global Capital 1 private equity North America
N/A Kuwait Finance House Labuan, 1 private equity Global
SFS Group
Asia Environemental Partners Olympus Capital Holdings Asia 1 private equity Asia with China and India focus
SBCVC III Softbank China Venture Capital 3 venture capital China
FUNDS CLOSED
NAME OF FUND NAME OF FIRM FUND TYPE OF FUND GEOGRAPHIC FOCUS
Abbott Capital Private Equity Fund VI Abbott Capital Management 6 fund of funds US and other developed markets
ADIC-UBS Infrastructure Fund I ADIC, UBS Global Asset 1 infrastructure Middle East, North Africa
Management
BRV IV BlueRun Ventures 4 venture capital US, China
N/A First Reserve Corporation 12 private equity Global
InReturn East Africa Fund InReturn Capital 1 private Equity Kenya, Tanzania, Uganda
Leopard Cambodia Fund Leopard Capital 1 private equity, real estate Cambodia
Morgan Stanley Private Markets Morgan Stanley 4 fund of funds North America, Europe
Fund IV
N/A Silverfleet Capital 1 private equity Europe
Wilshire Private Markets Fund VIII Wilshire Private Markets 8 fund of funds N/A

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SECTOR FOCUS TARGET FINAL
TOTAL
N/A $500m Each month Private Equity
technology $425m International, and its sister online
business services, retail financial services, consumer £50m publication PrivateEquityOnline.com,
N/A $100m monitor private equity firms that are
packaging, waste management, textiles, $500m raising new funds. Here we track
agribusiness, renewable energy
retail, industrials, telecoms, media, technology, $120m those funds that have recently
pharmaceuticals, consumer goods
N/A $1.2bn launched their most recent fund(s)
shipping $150m as well as those firms that have
renewable energy $250m announced a recent close for
information technology, healthcare, consumer, N/A a fund they have been raising.
cleantech, retail

SECTOR FOCUS1ST/2ND/FINALTARGET FINALAMOUNT CLOSEDCLOSEDLPs COMMITTEDN/AFinal$1bn$1bnApr-09N/Atransport, power, water, education, healthFirst$600m$250mMay-09N/AtechnologyFinal$300m$250mApr-09N/AenergyFinal$12bn$9bnApr-09California Public Employees’Retirment System, VirginiaRetirement System, PennsylvaniaPublic School Employees’ RetirementSystem, Teachers’ Retirement Systemof Louisiana, Florida RetirementSystem.N/AFirst€15m€8mJan-09Cordaid, DOEN FoundationN/AFinal$100m$27.2mApr-09N/AN/AFinalN/A$1.14bnApr-09N/Abusiness services, financialFinal€1bn€660mApr-09Prudential et al.services, healthcare, leisure, retailN/AFinal$600m$615mMay-09N/A