INVESTMENT OPPORTUNITIESSecondary DirectsYesCo-investsYesDirectsYesFirst Time FundsASSETS / FUNDS UNDER MANAGEMENT$120.0bn (as of 30 June 2009)YEAR FIRST INVESTED IN PRIVATE EQUITY1989ALLOCATION TO PRIVATE EQUITY5% targetGEOGRAPHYNorth America84%Western Europe12%Central & Eastern EuropeMiddle East / AfricaAsia PacificLatin AmericaOther4%FUND TYPEGeneralistBuyout / Later Stage74% (50-80% range)Venture13% (5-20% range)Mezzanine / Subordinated DebtYesFund of FundsYesMid-MarketInfrastructureTurnaround / DistressedYesSecondary Fund InterestsYesOther13% (10-30% range)PRIVATE EQUITY INVESTMENT APPETITE
North | Western | CEE | MENA | Asia | Latin | |
America | Europe | Pacific | America | |||
Generalist | • | • | ||||
Buyout / Later Stage | • | • | ||||
Venture | • | • | ||||
Mezzanine / Subordinated Debt | • | • | ||||
Fund of Funds | • | • | ||||
Mid-Market | ||||||
Infrastructure | • | • | ||||
Turnaround | • | • | ||||
Secondary Fund Interests | • | • |
CONTACTS
Mr. Daniel d'Orchimont |
Senior Portfolio Manager, Alternative |
Investments |
Tallahassee, United States |
daniel.dorchimont@sbafla.com |
Mr. Jim Treanor |
Senior Investment Officer, Alternative |
Investments |
Tallahassee, United States |
jim.treanor@sbafla.com |
SELECTED FUNDS
FUND NAME | MANAGER | FUND SIZE | YEAR | FUND TYPE | REGION |
TA Associates XI | TA Associates | $4.0bn | 2009 | Growth | North America |
Wellspring Capital Partners | Wellspring Capital Management | 2009 | Buyout | North America | |
TCW / Crescent Mezzanine V | TCW Group | $2.50bn | 2008 | Mezzanine | North America |
Falcon Strategic Partners III | Falcon Investment Advisors | 2008 | Mezzanine | North America | |
First Reserve Fund XII | First Reserve Corporation | $9.0bn | 2008 | Energy / Oil & Gas | North America |
Hellman & Friedman VII | Hellman & Friedman | $6.0bn | 2008 | Buyout | North America, Western Europe |
Advent Global Private Equity IV | Advent International | €2.0bn | 2001 | Generalist | North America Western Europe |
Archer Capital Fund 2 | Archer Capital | $192m | 2001 | Buyout | Asia/Pacific |