OPEN & CLOSED

OPEN & CLOSED 2009-02-01 Staff Writer <strong>OPEN & CLOSED</strong><br> <table> <tbody> <tr> <td>FUNDS OPENED</td> <td><br> </td> <td><br> <

OPEN & CLOSED

FUNDS OPENED
FUND MANAGER FUND TYPE OF FUND GEOGRAPHIC FOCUS
NO.
ADCB Macquarie Infrastructure Fund The Macquarie Group, 1 infrastructure Middle East and North Africa
Abu Dhabi Commercial Bank
Björk Audur 1 early-stage venture Iceland
Lexington Capital Partners VII Lexington Partners 7 secondaries US, emerging markets
N/A QInvest 1 private equity Middle East, Africa, South Asia,
Turkey, Malaysia and Indonesia
N/A Kohlberg Kravis Roberts 1 infrastructure N/A
New Horizon Capital III New Horizon Capital 3 private equity China
Par Innovation Fund I Par Equity 1 early-stage venture N/A
FUNDS CLOSED
NAME OF FUND NAME OF FIRM FUND TYPE OF FUND GEOGRAPHIC FOCUS
Asia Pacific 2008 Partners Group 2 fund of funds Asia Pacific
Balderton Capital Fund IV Balderton Capital 4 venture Europe
CarlyleV The Carlyle Group 5 large buyout global
Celtic Therapeutics Celtic Therapeutics Management 2 life sciences N/A
GSR Ventures II GSR Ventures 2 venture China
Hispania Private Equity II Hispania Capital Partners 2 lower mid-market US, Puerto Rico
Huntingdon Captial Fund II Huntingdon Capital 2 lower mid-market mezzanine southwestern US
N/A Aisling Capital 3 life sciences N/A
N/A Rasmala Investments 2 mid-market Egypt, GCC
N/A CapMan 9 mid-market buyout Nordic
N/A New Horizon Capital 1 growth equity China
NBK Capital GSC Mezzanine Fund NBK Capital, GSC Group 1 mezzanine Middle East
XL Fund Gimv 1 mid-market Flanders

Raising a fund? Just closed one?Send details to research@peimedia.com

SECTOR FOCUS TARGET FINAL
TOTAL
N/A $1bn Each month Private Equity
International, and its sister online
N/A N/A publication PrivateEquityOnline. com,
N/A $5bn monitor private equity firms that are
N/A $250m raising new funds. Here we track
those funds that have recently
N/A $4bn launched their most recent fund(s)
N/A $1bn as well as those firms that have
N/A £10m announced a recent close for
a fund they have been raising.

SECTOR FOCUS1ST/2ND/FINALTARGET FINALAMOUNT CLOSEDCLOSEDLPs COMMITTEDN/AFinal$1bn$1.1bnDec-09N/Atechnology, mediaFirst$500m$430mJan-09N/AN/AFinal$15bn$13.7bnJan-09N/AN/AFirst$700m$100mDec-09N/Ainformation technologyFinal$300m$383mJan-09N/Abusiness services, consumer andFirst$200m$105mJan-09Verizon's Pension Fund, Publicretail, financial services,School Teachers' Pension andmanufacturing, healtcareRetirement Fund of Chicago, CreditSuisse Customised FundInvestment Group, Fairview CapitalPartners, Centinela Capital Partnersmanufacturing, healthcare,Second$100m$78mJan-09Hamilton Lane, Invesco Privateinformation technology,Capital, Impact Private Capitalhomeland securityN/AFinal$650m$650mJan-09New York State Teachers'Retirement System, PennsylvaniaPublic School Employees'Retirement System, California PublicEmployees' Retirement SystemN/AFirst$350m$120mNov-08N/AN/AFirstN/A€203mJan-09N/Apharmaceuticals, high techFinalN/ARMB1bnJan-09N/Amanufacturing, consumer,alternative energyN/AFirst$200m$150mJan-09N/AN/AFirstN/A€500mDec-09The Flemish government, Gimv