OPENED & CLOSED

OPENED & CLOSED

FUNDS OPENED
FUND MANAGER FUND TYPE OF FUND GEOGRAPHIC FOCUS
NO.
Abraaj Buyout Fund II Abraaj Capital 2 Buyout South Asia, Middle East,
North Africa
Islamic Germany Buyout emcg and Dubai Bank 1 Private equity Germany
Private Equity Fund
EuroMena Fund Capital Trust Group 2 Private equity Middle East, North Africa
HSBC Partners Group HSBC Investment management/ 1 Private equity Global
Global Private Equity Fund Partners Group
funds closed
FUND MANAGER FUND TYPE OF FUND GEOGRAPHIC FOCUS
NO.
Egeria Private Equity Fund II Egeria Capital Management 2 Private equity Netherlands
Quadrangle Capital Partners II Quadrangle 2 Private equity US
ABRY Partners V ABRY Partners 5 Buyout US
Celtic House Venture Partners III Celtic House Venture Partners 3 Venture capital Canada, UK
Gold Hill Venture Lending Partners Gold Hill 1 Venture debt US
Evergreen Pacific Partners Evergreen Pacific Partners 1 Buyout US, Canada
GS Private Equity Partners 2004 Goldman Sachs Asset 7 Fund of funds Global
Management
Roark Capital Partners Fund Roark Capital 1 Private equity Southeast US
Eden Ventures Eden Ventures 1 Private equity UK
Index Ventures III Index Ventures 3 Venture capital Europe, Israel
Shasta Ventures Fund Shasta Ventures 1 Venture capital US
Baring Vostok Private Baring Vostok Capital Partners 3 Private equity Russia, Ukraine,
Equity Fund III CIS
CHS Private Equity V Code Hennessy & Simmons 5 Buyout US

SECTOR FOCUSTARGET FINALCONTACTTOTALAll sectors$500 millionArif NaqviShar’ia compliant$100 millionTomas VranaopportunitiesEach month Private Equity International, and its sister onlineAll sectors€80 – €100 millionpublication PrivateEquityOnline.com, monitor private equity firms that areAll sectors$25 millionraising new funds. Here we track those funds that have recentlylaunched their most recent fund(s) as well as those firms that haveannounced a recent close for a fund they have been raising.SECTOR FOCUS1ST/2ND/FINALTARGET FINALAMOUNT CLOSEDCLOSEDLPs COMMITTEDCLOSETOTALAll sectorsFirst€375-400 million€293 millionMar-05Ahold Pensioenfonds, VanLanschot Bankiers & othersMedia and communicationsFirst$1.25 billion$1 billionMar-05Not disclosedMedia and communicationsFinal$900 million$900 millionMar-05New York State Teachers’Retirement System, PennsylvaniaState Employees’ RetirementSystem & othersEarly stage technologyFinalC$200 millionC$280 millionMar-05Paul Capital Partners, CanadaPension Plan Investment Board &othersTechnology and life sciencesFinal$215 millionMar-05Silicon Valley Bancshares & othersManufacturing, packaging,Final$200 million$275 millionMar-05West AM, Public School Employeemedia and consumerRetirement System ofproductsPennsylvania, Duke Endowment,Mass Mutual & othersAll sectorsFinal$1.2 billionMar-05Not disclosedAll sectorsFinal$300 million$413 millionMar-05Princeton University, HarvardUniversity, Hamilton Lane,Goldman Sachs, ATP, ParishCapital, Commonfund Capital &othersEarly stage technologyFirst£60 million£32 millionMar-05AlpInvest, Swiss Re Equity CapitalPartners, CapVent, Invesco &othersTechnology and life sciencesFinal€300 million€300 millionFeb-05Adams Street Partners, AlpInvest,BP Pension Fund, Horsley BridgeInternational, HarbourVestPartners, LGT Capital Partners,Partners Group & othersEarly stage technologyFinal$175 million$210 millionFeb-05Not disclosedEnergy, media, telecoms and financial servicesFinal$350 million$400 millionFeb-05Not disclosedAll sectorsFinal$1.25 billion$1.3 billionFeb-05Teachers’ Retirement System ofthe State of Illinois, PennsylvaniaSystem, Washington StateInvestment Board & others