Private Equity News & Analysis

OPEN & CLOSED

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OPEN & CLOSED

FUNDS OPENED
FUND MANAGER FUND TYPE OF FUND GEOGRAPHIC FOCUS
NO.
Spice 3 Degrees Special 3 Degrees Asset Management, 1 turnaround private equity India, Southeast Asia
Opportunities Fund Spice Finance
Adveq IV Adveq 4 fund of funds Europe
Adveq Technology VI Adveq 6 fund of funds US
Fundo de Investimento Privado de Angola Angola Capital Partners 1 private equity Angola
Aurora II Aurora Investment Advisors 2 private equity Russia
Emerging Europe Accession Fund Moldova, Ukraine Axxess Capital 3 2 private equity Romania, Bulgaria, Turkey,
EuroMena II Capital Trust 3 private equity Middle East, North Africa
MENA Joint Investment Fund Citadel Capital 1 private equity Middle East, North Africa
N/A Etech Capital, Yufu Assets 1 private equity China
Management Company
N/A Leeds Equity Partners 5 private equity North America
European and Asian Special Situations Fund mCAPITAL 1 hybrid hedge and private equity Europe, Asia
N/A Osmosis Capital 1 fund of funds N/A
N/A PPF Partners 2 private equity Central and Eastern Europe,
Commwealth of Independent States
Macquarie-SBI Infrastructure Fund State Bank of India 1 infrastructure India
Suzhou Quam-SND Venture Capital Suzhou Gaohua Venture 1 venture capital China
Investment Management
FUNDS CLOSED
NAME OF FUND NAME OF FIRM FUND TYPE OF FUND GEOGRAPHIC FOCUS
ADIC-UBS Infrastructure Fund I ADIC, UBS Global Asset 1 infrastructure Middle East, North Africa
Management
AnaCap Financial Partners II AnaCap Financial Partners 2 private equity Europe
Health in Africa Fund Aureos Capital 1 private equity Africa
GC Equity Partners II Gulf Capital 2 private equity GGC countries
Robeco Responsible Private Equity II Robeco Private Equity 2 fund of funds N/A
Riverside Capital Appreciation Fund V The Riverside Company 5 private equity North America
N/A Versa Capital Management 2 turnaround private equity North America
WCAS XI Welsh Carson Anderson & Stowe 11 private equity North America

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

SECTOR FOCUS TARGET FINAL
TOTAL
N/A $100 Each month Private Equity
N/A $500m International, and its sister online
technology $425m publication PrivateEquityOnline.com,
N/A $100m monitor private equity firms that are
N/A £50m raising new funds. Here we track
N/A €200m those funds that have recently
N/A $100m launched their most recent fund(s)
packaging, waste management, textiles, $500m as well as those firms that have
agribusiness, renewable energy
N/A RMB5bn announced a recent close for
N/A $1bn a fund they have been raising.
N/A $500m
cleantech €200m
N/A €2.3bn
N/A $3bn
technology RMB800m

SECTOR FOCUS1ST/2ND/FINALTARGET FINALAMOUNT CLOSEDCLOSEDLPs COMMITTEDtransport, power, water,First$600m$250mMay-09N/Aeducation, healthfinancialFinalN/A€2.3bnJun-09New Jersey Division of Investments,Goldman, Allianz Private EquityPartners, Morgan Stanley AlternativeInvestment Partners, Adams StreetPartnershealthcareFirst$120m$57mJun-09IFC, African Development Bank,Gates Foundation, DeutscheInvestitions- undEntwicklungsgesellschaftoil and gas, power and water,FirstAED1.75bnAED2bnJun-09N/Ahealthcare, education, logisticsN/AFirst€250m€50mJun-09N/AN/AFinal$900m$1.17bnJun-09Meketa Investment Group,Massachusetts Mutual LifeInsurance, IAM National PensionFund, State of Illinois, SentryInsuranceN/AFinalN/A$650mMay-09Pennsylvania Public SchoolEmployees’ Retirement System,Pennsylvania State Employees’Retirement Systemhealthcare, informationFinal$3.5bn$3.7bnJun-09California Public Employees’technologyRetirement System, Greenwich TownRetirement System, Illinois StateBoard of Investment, New YorkState Teachers’ Retirement System,South Carolina Retirement System