OPENED & CLOSED
FUNDS OPENED | ||||
FUND | MANAGER | FUND | TYPE OF FUND | GEOGRAPHIC FOCUS |
NO. | ||||
The Enterprise Fund | 1 Crest Capital Partners | 1 | Venture Capital | Singapore |
LNK Partners | LNK Partners | 1 | Venture Capital | US |
Great Hill Equity Partners III | Great Hill Partners | 3 | Private Equity | US |
TorQuest Partners Value Fund II | TorQuest Partners | 2 | Private Equity | Canada |
CGS Private Equity Partnership II | CGS Management | 2 | Buyout | Switzerland and German- |
(CGS II) | speaking countries | |||
FUNDS CLOSED | ||||
NAME OF FUND | NAME OF FIRM | FUND | TYPE OF FUND | GEOGRAPHIC FOCUS |
NO. | ||||
ADM Maculus Fund II | 1 ADM Capital | 2 | Distressed | Southeast Asia |
PacificEquity Partners III | Pacific Equity Partners | 3 | Private Equity | Australia and New Zealand |
IDG-Accel China Growth Fund | Accel Partners/IDG | 1 | Venture Capital | China |
Thoma Cressey Fund VIII | Thoma Cressey Equity Partners | 8 | Private Equity | US |
InterMedia Partners VII | InterMedia Advisors | 1 | Private Equity | US |
DFJ Element | Draper Fisher Jurvetson | 1 | Venture Capital | US |
Vestar Capital Partners V | Vestar Capital Partners | 5 | Private Equity | International |
Apollo Investment Fund VI | Apollo Management | 6 | Buyout | International |
Tower Square Capital Partners II | Babson Capital Management | 2 | Private Equity | North America |
Birch Hill Equity Partners III | Birch Hill Equity Partners | 3 | Private Equity | Canada |
KPCB XII | Kleiner Perkins Caufield & Byers | 12 | Venture Capital | North America |
KPCB Pandemic and Bio Defense Fund | Kleiner Perkins Caufield & Byers | 1 | Venture Capital | North America |
Winch Capital | Edmond de Rothschild | 1 | Venture Capital | France |
Investment Partners | ||||
SGAM Eastern Europe | Société Générale Asset | 1 | Private Equity | Central and Eastern |
Management Alternative | Europe | |||
Investments | ||||
Pond III | Pond Ventures | 3 | Venture Capital | Europe |
Corpfin Capital III | Corpfin Capital | 3 | Private Equity | Spain |
SECTOR FOCUSTARGET FINALCONTACTTOTALGeneralS$100 millionEach month Private Equity International, and its sister onlineRetail and consumer$400 millionpublication PrivateEquityOnline.com, monitor private equity firms that areMedia and communications,$750 millionraising new funds. Here we track those funds that have recentlybusiness services, informationlaunched their most recent fund(s) as well as those firms that havetechnologyannounced a recent close forGeneralC$450 milliona fund they have been raising.Electronics, engineeringCHF150 millionand manufacturingSECTOR FOCUS1ST/2ND/FINALTARGET FINALAMOUNT CLOSEDCLOSEDLPS COMMITTEDCLOSETOTALGeneralFinalNot disclosed$338 millionJan-06Not disclosedGeneralFinalNot disclosedAU$1.2 billionFeb-06Not disclosedInformation technology,Final$330 million$290 millionFeb-06Not disclosedhealthcare, consumertechnologiesGeneralFinal$765 million$650 millionJan-06Not disclosedGeneralInterimNot disclosed$241 millionJan-06Not disclosedClean energyInterim$225 million$114.29 millionJan-06The Coca Cola Company,Swiss Re, California PublicEmployees Retirement SystemGeneralFinalNot disclosed$3.7 billionJan-06The Los Angeles CountyEmployees’ Retirement Association(LACERA), The Washington StateInvestment Board (WSIB),The Pennsylvania State Employees’Retirement System, The OregonState Treasury, National PensionReserve FundGeneralFinalNot disclosed$10.1 billionJan-06California Public Employees’Retirement SystemService companiesFinalNot disclosed$1 billionFeb-06Massachusetts Mutual LifeInsurance CompanyGeneralFinalC$850 millionC$850 millionFeb-06California Public Employees’Retirement System, the CPP IInvestment Board, the RhodeIsland State Investment CommissionGeneralFinalNot disclosed$600 millionFeb-06Not disclosedIT and life sciencesFinalNot disclosed$200 millionFeb-06Not disclosedGeneralFirst/Final€150 million€165 millionFeb-06Not disclosedGeneralFirst€150 million€80 millionFeb-06The European Bank forReconstruction and Development,Société GénéraleTechnologyFinal€145 million€145 millionFeb-06California State Teachers’Retirement System, CapitalDynamics, HarbourVest Partners,AlpInvest Partners, The WellcomeTrust, the European InvesmentFundGeneralFirst€200 million€100 millionFeb-06Bankinter, Caja Madrid, Caser,BBVA Group