OPEN & CLOSED

OPEN & CLOSED 2009-05-02 Staff Writer <strong>FUNDS OPENED</strong><br> <table> <tbody> <tr> <td>FUND</td> <td>MANAGER</td> <td>FUND</td> <td>TYPE OF FUND</t

FUNDS OPENED

FUND MANAGER FUND TYPE OF FUND GEOGRAPHIC FOCUS
NO.
3TS CEE Fund III 3TS Capital Partners 3 private equity and debt Central & Eastern Europe
Alpha CIS Opportunity Alpha Associates 1 fund of funds Central & Eastern Europe
N/A Climate Change Capital 1 private equity Europe
CRG Capital CEE Special Situations Fund CRG Capital 1 private equity and debt Central & Eastern Europe
Daiwa Quantum Capital Partners I Daiwa Quantum Capital 1 private equity Asia
N/A Hilco Consumer Capital 1 distressed private equity Global
Accession Mezzanine Capital III Mezzanine Management Central Europe 3 mezzanine Central & Eastern Europe
Oaktree Principal Fund V Oaktree Capital Management 5 debt-for-control Global
African Energy Infrastructure Fund Prescient Fieldstone Investment Management 1 private equity Sub-Saharan Africa
SEAF India Agribusiness Fund SEAF 1 private equity India
N/A SK Capital Partners 2 private equity US
Syntaxis Mezzanine Fund II Syntaxis Capital 2 mezzanine Central & Eastern Europe
N/A Vespa Capital 1 private equity UK and France
Zephyr Peacock India Fund II Zephyr 2 private equity India
FUNDS CLOSED
NAME OF FUND NAME OF FIRM FUND TYPE OF FUND GEOGRAPHIC FOCUS
Capital for Enterprise Fund A Aberdeen Asset Managers Private Equity 1 private equity UK
Atlantic Coast Regional Fund Advanced Finance Investment 1 private equity West and Central Africa
Group
Avigo SME Fund III Avigo Capital Partners 3 private equity India
N/A Charles River Ventures 14 private equity US
Charterhouse Capital Partners IX Charterhouse Capital Partners 9 private equity Europe
Sphinx Turnaround Fund Citadel Capital and Sphinx 1 private equity Egypt
Private Equity Management
Gimv-XL Gimv N/A private equity Belgium
GS Vintage Fund V Goldman Sachs Asset 5 secondaries Global
Management
N/A NBD Sana Capital N/A sharia-compliant private equity Middle East, North Africa,
South Asia
Octopus Capital for Enterprise Fund Octopus Investtments 1 private equity UK
Pine Brook Capital Partners Pine Brook Road Partners 1 private equity N/A
Polaris Private Equity III Polaris Private Equity 3 private equity Denmark and Southern Sweden
PAPEF V Portfolio Advisors 5 fund of funds US and Europe

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SECTOR FOCUS TARGET FINAL
TOTAL
N/A €200m Each month Private Equity
N/A €300m International, and its sister online
renewable energy €500m publication PrivateEquityOnline.com,
N/A €150m monitor private equity firms that are
N/A ¥30bn raising new funds. Here we track
retail $150m those funds that have recently
N/A €350m launched their most recent fund(s)
N/A $5bn as well as those firms that have
energy infrastructure $500m announced a recent close for
food and agribusiness $75m a fund they have been raising.
N/A $400m
N/A €250m
N/A €100m
N/A $75m

SECTOR FOCUS1ST/2ND/FINALTARGET FINALAMOUNT CLOSEDCLOSEDLPs COMMITTEDN/AFinal£30m£30mApr-09UK government's Capital forEnterprise Fund Managerstransport, logistics, agribusiness,First$150m$72mJul-08CDC Groupfinancial services, telecoms,natural resources & manufacturin>N/AFirstN/A$150mFeb-09IFCcommunication, technology,FinalN/A$320mMar-09N/Asoftware, media, entertainmentN/AFinal€6bn€4bnApr-09San Francisco Employees RetiremenSystem, Washington State InvestmenBoardN/AFirst$100m$51.5mApr-09European Investment Bank,International Finance Corporation,Swiss Investment Fund forEmerging MarketsN/AFirst€750m€500mDec-08Flemish governmentN/AFinal$5bn$5.5bnApr-09N/Atelecom, media, technology,First$500m$170mDec-08N/Aenergy, natural resources,healthcare, pharmaceuticals,retailN/AFinal£30m£30mApr-09UK government's Capital forEnterprise Fund Managersfinancial services, energyFinal$1.5bn$1.4bnApr-09N/AN/AFirst€350m€275mMar-09Pohjola Private Equity Funds,Alliance Trust, ACG Private Equity,Parvilla, Euro Private Equity,AP Moller Maersk, Danske Bank,ATP Private Equity PartnersN/AFinalN/A$1.05bnApr-09N/A