PEMI

Fund European Strategic Partners II Firm Standard Life (Private Equity) Amount Raised €1.09 billion Fund Type Fund of funds Amount Targeted €1 billion Status Final close Investors Not disclosed Geographical Focus Europe Advisors SJ Berwin and Debevoise & Plimpton (L) Sectoral Focus Buyout funds, secondary transactions and co-investments Fund Carlyle Europe Real Estate Partners Firm The Carlyle Group Amount Raised €435 million Fund Type Real estate Amount Targeted €500 million Status Final close Investors Not disclosed Geographical Focus Europe Sectoral Focus Offices, retail and industrial and logistics centres Fund Robeco Sustainable Private Equity Firm Robeco Amount Raised Not disclosed Fund Type Private equity Amount Targeted $200 million Status Launched Investors Not disclosed Geographical Focus Europe Advisors Rabobank Sectoral Focus Sustainable investment Fund Polish Enterprise Fund V Firm Enterprise Investors Amount Raised Not disclosed Fund Type Private equity Amount Targeted €300 million Status Launched Investors N/A Geographical Focus Central and Eastern Europe Sectoral Focus Mid-market Fund CSFB Strategic Partners II Firm CSFB Strategic Partners Amount Raised $1.625 billion Fund Type Secondaries Amount Targeted $1.25 billion Status Final close Investors Pennsylvania Sate Employees' Geographical Focus US Retirement System, New York State Sectoral Focus Buyout, mezzanine and international Teachers' Retirement System partnership holdings Firm Gresham Amount Raised £153 million Fund Type Private equity Amount Targeted £200 million Status Interim closing Investors Not disclosed Geographical Focus UK Advisors IPEL (P) Macfarlanes (L) Sectoral Focus Mid-market Fund Activa Capital Fund FCPR Firm Activa Capital Amount Raised €162 million Fund Type Private equity Amount Targeted €150 million Status Final close Investors Hermes Pensions Management, AG2R Geographical Focus France Partners Group, Proventure, and Sectoral Focus Lower mid-market Scottish Widows Fund Iris Capital Fund II Firm Iris Capital Management Sectoral Focus Media, communications and (formerly Part'Com Management) information technology Fund Type Venture capital Amount Raised €100 million Status First close Amount Targeted €200 million Geographical Focus Europe, US Investors Caisse des Dep^ts and Ergo Equity Partners Fund Aberdeen Murray Johnstone Private Equity Fund Firm Aberdeen Murray Johnstone Private Sectoral Focus Small mid-cap businesses. All sectors Equity Amount Raised £72m Fund Type Private equity Amount Targeted £100m Status Final close Investors Not disclosed Geographical Focus UK Advisors SJ Berwin (L) Fund Royal London Private Equity Fund I Firm Royal London Private Equity Amount Raised £71m Fund Type Private equity Amount Targeted £200m Status Second close Investors Morley Fund Managers, The Royal Geographical Focus UK London Mutual Insurance Society Sectoral Focus Mid-market Advisors Benedetto, Gartland and Company (P) Fund Nordic Mezzanine Fund II Firm Nordic Mezzanine Amount Raised €240m Fund Type Mezzanine Amount Targeted €200m Status Final close Investors Not disclosed Geographical Focus Nordic region and Germany Advisors SJ Berwin (L) Sectoral Focus Mid-market transactions of to25m per transaction Fund ViaNova European Buyout 2004 Firm ViaNova Capital Amount Raised N/A Fund Type Fund of funds Amount Targeted €500m Status Launched Investors N/A Geographical Focus Pan-European Advisors Ansbacher Fund Services Sectoral Focus Pan-European buyout funds (70%), (fund administration), country specific funds (30%) PricewaterhouseCoopers (auditor), Clifford Chance (L). Fund Baring Iberia II Firm BPEP España Amount Raised €72m Fund Type Private equity Amount Targeted €100m Status First close Investors Caja Asturias, Caixa Nova, Caja Geographical Focus Spain and Portugal Castilla la Mancha and Caja España Sectoral Focus Generalist buyout and expansion Advisors Cuadrecasas (L) capital situations Fund Investitori Associati IV Firm Investitori Associati Amount Raised N/A Fund Type Private equity Amount Targeted €600m Status Launched Investors N/A Geographical Focus Italy Advisors N/A Sectoral Focus Generalist Fund EA Partners Fund Firm EA Partners Amount Raised N/A Fund Type Private equity Amount Targeted €500m Status Launched Investors Bayerische Landesbank, CDC Group Geographical Focus Europe and SanPaolo IMI Sectoral Focus Mid-market buyouts Advisors N/A Fund Innovacom 5 Firm Innovacom Amount Raised €120m Fund Type Venture captal Amount Targeted €100m Status Final close Investors HarbourVest, GIC, Access Capital Geographical Focus US, Europe Partners, AGF Private Equity, CIC Sectoral Focus Start-ups in information, Finance, the European Investment communication and technology Fund, the FPCR2000, France Telecom Advisors SGDM (L) Fund Halder Gimv Firm Halder Gimv Germany Fund Amount Raised €78m Fund Type Private equity Amount Targeted €150m Status First close Investors Institutional investors in Germany, Geographical Focus Germany Advisors the US, UK and Japan Sectoral Focus Generalist Credit Agricole Indosuez (P), Freshfields (L) and KPMG (T)