ASSET CLASS: FUNDS IN MARKET

NAME OF FUNDNAME OFFUNDGEOGRAPHICTARGETSTATUSMANAGERTYPEFOCUSSIZE21 Centrale Partners IV21 Centrale PartnersMid-MarketsWestern Europe€500mFirst close on €200m inJuly 20093TS CEE Fund III3TS Capital PartnersGrowthCentral and Eastern Europe€200mLaunchedAbraaj Buyout Fund IIIAbraaj CapitalBuyoutAfrica, Asia-Pacific, Middle EastUS$4bnFirst close on US$3bnAccession Mezzanine Capital IIIMezzanine ManagementMezzanineCentral and Eastern Europe€350mLaunchedCentral EuropeACG Europe VACG Private EquityFund of FundsWestern EuropeUS$300mLaunchedADCB Macquarie Infrastructure FundMacquarie GroupInfrastructureMiddle EastUS$1bnCurrently investingADIC-UBS Infrastructure FundUBS Global Asset ManagementInfrastructureMiddle East, North AmericaUS$600mFirst close at US$250mAditya Birla Private Equity Fund IAditya Birla Capital AdvisorsGrowthAsia-PacificUS$350mLaunchedAdvent Latin American Private Equity Fund VAdvent InternationalBuyout, GrowthLatin AmericaUS$2bnCurrently FundraisingAfrican Energy Infrastructure FundPrescient fieldstoneInfrastructureAfricaUS$500mLaunchedInvestment ManagementAlpha CIS OpportunityAlpha AssociatesFund of FundsCentral and Eastern Europe€300mLaunchedAMP Capital Asian Giants Infrastructure FundAMP Capital InvestorsInfrastructureAsia-PacificUS$750mFirst closeAnt Bridge Asia IVAnt Global PartnersSecondariesAsia-PacificUS$1,400mLaunchedArcLight Energy Partners Fund VArcLight Capital PartnersBuyoutNorth America, Western EuropeUS$3bnLaunchedAshmore Global Consolidation and Recovery FundAshmore Investment ManagementTurnaround / DistressedAfrica, Asia-Pacific, CentralN/ALaunchedand Eastern Europe, Latin America,Asia Environmental Partners LPOlympus Capital Holdings AsiaInfrastructureAsia-PacificUS$250mLaunchedAT Capital Strategic Opportunities FundAsian Tiger Capital PartnersGrowth /Expansion CapitalAsia-PacificUS$75mLaunchedAurora IIAurora Investment AdvisorsGrowth /Expansion CapitalCentral and Eastern Europe£50mLaunchedAxis Infrastructure FundAxis Private EquityInfrastructureAsia-PacificUS$500mFirst close at US$150m inApril 2008Bain Capital Venture Partners 2008Bain CapitalVenture CapitalN/AUS$500mFirst close at US$475mBalderton Capital IVBalderton CapitalVenture CapitalWestern EuropeUS$500mFirst close at US$430m in January 2009BanyanTree Growth Capital FundBanyanTree financeGrowth /Expansion CapitalAsia-PacificUS$125mLaunchedBJÖRKAudur CapitalEarly-StageWestern EuropeN/ALaunchedBlackstone Cleantech PartnersThe Blackstone GroupVenture CapitalN/AUS$1,400mLaunchedCatalyst Private Equity FundCatalyst Investment ManagementEnergyMiddle EastN/ALaunchedCBPE VIIIClose Brothers Private EquityMid-MarketsWestern Europe£360mLaunchedCEE Special Situations FundCRG Partners GroupSpecial SituationsCentral and Eastern Europe€150mLaunchedCeltic Pharmaceutical Holdings II (CP2)Beehive CapitalGrowth /Expansion CapitalNorth America, Western Europe£750mFirst close on £100m in December 2008Centras Private Equity FundCentras CapitalBuyoutAsia-Pacific, Central and Eastern EuropeUS$75mFirst close at US$30mCHAMP III FundsCHAMP VenturesBuyoutAsia-PacificA$950mLaunchedChina New Enterprise Investment Fund IINew Enterprise ManagementGrowth /Expansion CapitalAsia-PacificUS$300mLaunchedChina-Belgium Direct Equity Investment Fund IIFortis-Haitong Private EquityGrowth /Expansion CapitalAsia-PacificCNY3bnLaunchedFund Management Co., Ltd.Citadel Capital Joint Investment FundCitadel CapitalBuyoutAfrica, Middle EastUS$500mLaunchedCITIC Capital China Partners IICITIC Provident Management Ltd.BuyoutAsia-PacificUS$500mLaunchedCITIC-Kazyna Investment Fund ICITIC Provident Management Ltd.InfrastructureAsia-PacificUS$200mLaunchedDaiwa Quantum Capital Partners IDaiwa Quantum CapitalGrowth /Expansion CapitalAsia-Pacific&pipe;PY30bnLaunchedDBS Private Equity EnterpriseDBS Private EquityLater-StageAsia-PacificUS$100mLaunchedDirect Capital Partners IVDirect Capital Private Equity (DCP)Buyout,Asia-PacificNZ$250mFirst close at NZ$200mEmerging Europe Accession Fund Moldova, ukraineAxxess CapitalMezzanineCentral and Eastern Europe€200mLaunchedEndeavour Growth CapitalEndeavour CapitalVenture CapitalAsia-Pacific, North AmericaUS$355mLaunchedEnergy Capital Partners IIEnergy Capital PartnersInfrastructureNorth AmericaUS$3.5bnLaunchedEuropean and Asian Special Situations FundmCAPITALTurnaround / DistressedAsia-Pacific, Western EuropeUS$500mLaunchedFirst Vanguard Water FundFirst VanguardInfrastructureAsia-PacificUS$500mLaunchedFortman Border Investment FundFortman FundDevelopment CapitalAsia-PacificCNYi,.5bnLaunchedFrance Private Equity 4Butler Capital PartnersTurnaround / DistressedWestern Europe€500mLaunchedFrancisco Partners 3Francisco PartnersBuyoutN/AUS$2.5bnLaunchedFujian Provincial VC FundFujian Provincial InvestmentEarly-StageAsia-PacificCNY600mLaunchedDevelopment Group (fPIDGFundo de Investimento Privado de AngolaAngola Capital PartnersVenture CapitalAfricaUS$100mLaunchedGaja Capital FundGaja Capital PartnersVenture CapitalAsia-PacificUS$200mLaunchedGBS BioVentures IVGBS Venture PartnersVenture CapitalAsia-PacificA$200mSecond close on A$100mGC Equity Partners IIGulf Capital PartnersGrowth /Expansion CapitalMiddle EastAED1.75mLaunchedGenesis Private Equity Fund IIGenesis Capital (Prague)BuyoutCentral and Eastern Europe€60m+++++++++++First close at €40m in July 2009Gimv-XLGIMVGrowth /Expansion CapitalWestern EuropeN/ASecond close on €560in June 2009Global Maritime AssetsM2MIndustry focusedAfrica, Asia-Pacific, Central and Eastern Europe,US$1,400mLaunchedLatin America, Middle East, North America,Western EuropeGreen Growth FundKorea Technology InvestmentEnergy / Oil and GasAsia-PacificUS$80mLaunchedCorDoration/ Benex Investment/SBI HoldingsGresham Private Equity Fund 3Gresham Private Equity (Australia)Buyout, Mid-MarketsAsia-PacificA$500mLaunchedGS Infrastructure Partners IIGoldman Sachs PrincipalInfrastructureNorth America, Western EuropeUS$75bnLaunchedInvestment AreaHamilton Lane Secondary Fund 2Hamilton Lane AdvisorsSecondariesN/AN/AThird close at US$400mHBG Special Opportunities Fund IHBG HoldingsTurnaround / DistressedAfrica, Asia-Pacific, Middle EastUS$150mLaunchedHellman & friedman VIIHellman & friedman LLCBuyoutNorth America, Western EuropeUS$10bnFirst close at US$6bn infebruary 2009Henderson Infrastructure Fund IIIHenderson Equity PartnersInfrastructureAsia-Pacific, North America,£1.2bnLaunchedWestern EuropeHispania Private Equity IIHispania Capital PartnersGrowth / Expansion CapitalLatin AmericaUS$200mFirst close at US$105m inJanuary 2009HSBC Environmental Infrastructure FundHSBC Specialist InvestmentsInfrastructureNorth America, Western Europe€500mFirst close on €117m inApril 2009IDFC Hybrid Infrastructure FundIDFC Investment AdvisorsInfrastructureAsia-PacificUS$100mLaunchedIndia Advantage Fund Series IIIICICI VentureBuyout, GrowthAsia-PacificUS$110mLaunchedIndia Agri Business FundRabo Equity AdvisorsBuyout, Growth/Asia-PacificUS$130mFirst close at US$95mExpansion Capital,Mezzanine, PIPESIndia Build-out Fund IMilestone Capital PartnersExpansion CapitalAsia-PacificINR6bnlaunchedIndia Business Excellence Fund IIMotilal Oswal Venture CapitalExpansion CapitalAsia-PacificUS$350mLaunchedIndia financial Inclusion FundCaspian AdvisorsGrowth / Expansion CapitalAsia-PacificUS$100mLaunchedIndia Infrastructure Development Fund (IIDF)UTI Asset Management CompanyInfrastructureAsia-PacificUS$500mLaunchedNAME OF FUNDNAME OFFUNDGEOGRAPHICTARGETSTATUSMANAGERTYPEFOCUSSIZEIndian Enterprise Fund2I CapitalMid-MarketsAsia-PacificUS$200mFirst close at US$60m inAugust 2008Indochina Infrastructure HoldingsIndochina CapitalInfrastructureAsia-PacificUS$500mLaunchedInfrastructure Crisis facilityInternational financeInfrastructureAfrica, Asia-Pacific, Central vand Eastern Europe,US$10bnLaunchedCorporation (IfC)Latin America, Middle EastING European Infrastructure fundING Real EstateInfrastructureCentral and Eastern Europe, Western Europe€1bnCurrently investingInnisfree Secondary Fund IIIInnisfreeInfrastructureWestern Europe£600.5LaunchedIslamic Infrastructure fundCIMB IslamicInfrastructureAsia-PacificUS$500mLaunchedIthmar Fund IIIIthmar CapitalBuyout, Growth/Middle EastUS$1bnLaunchedExpansion CapitalRelated Resources Opportunity fundKaizen Education fundKaizen GlobalIndustry focusedAsia-PacificUS$150mLaunchedKhosla Ventures Expansion fundKhosla VenturesVenture CapitalN/AUS$1bnLaunchedKKR Infrastructure fundKohlberg Kravis Roberts (KKR)InfrastructureNorth AmericaUS$1,bnLaunchedKotak India Private Equity fundKotak Private Equity GroupGrowth/ Expansion CapitalAsia-PacificUS$200mLaunchedLatin Power and Infrastructure IVConduit Capital PartnersInfrastructureLatin AmericaUS$800mLaunchedLeveraged Green Energy fundLeveraged Green EnergyInfrastructureCentral and Eastern EuropeUS$250mFirst close on US$100mLexington Capital Partners VIILexington PartnersSecondariesNorth AmericaUS$5bnLaunchedMacquarie Renaissance Infrastructure fundMacquarie funds GroupInfrastructureCentral and Eastern EuropeUS$1.5bnFirst closeMacquarie-SBI Infrastructure fund (MSIF)Macquarie GroupInfrastructureN/AUS$3bnFirst close on US$1bn inApril 2009MENA Private Equity FundBNP Paribas Private EquityN/AAfrica, Middle EastUS$300mLaunched(BNP Paribas Capital)MerchantBridge-UBS Private EquityUBS GAM/MerchantBridgeGeneralistMiddle EastUS$500mLaunchedMillenium Private Equity Infrastructure fundMillennium Private EquityInfrastructureAfrica, Middle EastUS$500mLaunchedApril 2009Nauta Tech Invest IIINauta CapitalVenture CapitalNorth America, Western Europe€100mFirst close at €50m in July 2009Navis Asia VINavis Capital PartnersBuyoutAsia-PacificUS$1.25bnFirst close on US$400m inJuly 2009NBK Capital GSC MezzanineNBK CapitalMezzanineMiddle EastUS$200mFirst close on US$150m inJanuary 2009New Horizon Capital IIINew Horizon CapitalGrowth / Expansion CapitalAsia-PacificUS$750mLaunchedNexitlnfocomllNexit Ventures OyVenture CapitalNorth America, Western EuropeUS$100mSecond close on US$75mon November 2009Oakley Capital Private EquityOakley Capital InvestmentsBuyoutWestern Europe€550mThird close at €270mOCM Principal Opportunities fund VOaktree Capital ManagementTurnaround/ DistressedNorth AmericaUS$5bnLaunchedP&S Growth IIP&S CapitalGrowth/ Expansion CapitalCentral and Eastern EuropeUS$100mLaunchedPalisade's Regional Infrastructure fundPalisade Investment PartnersInfrastructureAsia-PacificN/ACurrently investingPamodzi Resources fund IPamodzi Investment HoldingsBuyout, InfrastructureAfricaUS$1.3bnLaunchedPinnacle Private Equity fundPinnacle Private EquityBuyoutAsia-PacificA$200mLaunchedPolaris Private Equity IIIPolaris Private EquityBuyoutWestern Europe€350mFirst close on €275m onMarch 2009Profounders Capital Venture Capital fundProfounders CapitalVenture CapitalWestern EuropeN/AFirst close in July 2009Quintana Energy Partners IIQuintana CapitalEnergy / Oil and GasAsia-Pacific, North AmericaUS$650mFirst close at US$250mRasmala MENA Private Equity Fund IIRasmala InvestmentsBuyout, Growth/Africa, Middle EastUS$350mFirst close on US$129m inExpansion CapitalJanuary 2009Riverside Asia fundThe Riverside CompanyBuyoutAsia-PacificUS$100mFirst close at US$25min September 2008Robeco Cleantech Private Equity IIRobeco Groupfund of fundsNorth America, Western EuropeUS$600mCurrently investingRobeco Responsible Private Equity Fund IIRobeco Groupfund of fundsNorth America, Western Europe€250mFirst close on €50m in July 2009Rockley follow-on fundRockley GroupVenture CapitalWestern Europe€100mLaunchedSEAF India Agribusiness FundSEAFIndustryAsia-PacificUS$75mFirst close on US$35m inApril 2009SEAF India Agribusiness fundSmall Enterprise Assistance fundGrowth / Expansion CapitalAsia-PacificUS$75mLaunchedSiemens Global Innovation Partners ISiemens Venture Capitalfund of fundsAsia-Pacific, Middle East,North America, Western EuropeSphinx Turnaround fundSphinx Capital CorporationTurnaround / DistressedMiddle EastUS$100mLaunchedSpice 3 Degrees Special Opportunities fund3 Degrees Asset Management-Turnaround / DistressedAsia-PacificUS$100mLaunchedSpice financeSpring Capital Asia fundSpring Capital AsiaGrowth / Expansion CapitaAsia-PacificUS$200mLaunchedSri Lanka Private Equity fundCalamander CapitalBuyout, Later-StageAsia-PacificUS$100mLaunchedStandard Chartered IL&fS AsiaInfrastructure Leasing & financialInfrastructureAsia-PacificUS$800mSecond close on US$601mInfrastructure Growth fundServices Ltd (IL&fS)STIC Asia Mid-market Private Equity Fund IISTIC InvestmentsMid-MarketsAsia-PacificUS$500mLaunchedSuzhou Quam-SND Venture CapitalSuzhou Gaohua VentureVenture CapitalAsia-PacificCNY800mLaunchedSyntaxis Mezzanine Fund IISyntaxis CapitalMezzanineCentral and Eastern Europe€250mLaunchedThe Europe Virgin fundDragon CapitalBuyoutCentral and Eastern EuropeUS$120mLaunchedThe Vietnam Energy fundVinaCapitalEnergy / Oil and GasAsia-PacificN/ALaunchedunigestion Secondary Opportunity fund IIUnigestionfund of fundsN/A€150mLaunchedunison Capital Partners IIIunison Capital PartnersBuyoutAsia-Pacific¥200mSecond close on ¥200min October 2008united States Power fund IVEnergy Investors funds (EIF)Energy / Oil and GasNorth AmericaUS$2bnLaunchedUTI Ventures IIIUTI Venture fundsVenture CapitalAsia-PacificUS$400mLaunchedWHEB Ventures Private Equity 2WHEB VenturesVenture CapitalAsia-Pacific, North America, Western Europe£150mThird close at £90m in July 2009WI Harper Fund VIIIWI HarperVenture CapitalN/AUS$200mFirst close on US$75mXenon VXenon Private EquityBuyoutWestern Europe€130mFirst close on €113mZephyr Peacock India Fund IIZephyr ManagementGrowth / Expansion CapitalAsia-PacificUS$75mLaunched