Relations établies en vue de placements en actions de sociétés fermées au 30 septembre, 2022
Tous les chiffres sont au 30 septembre, 2022 (excepté où apostillé)

Relations
 

 

Devise
 
Année
de création
 

Affectation
 

Capital prélevé (1)
 

Valeur déclarée
 

Distributions reçues
 
Valeur déclarée +
distributions (2)
 
A91 Partners GIFT Fund II
0
USD
2022
50
7.1
3.1
0
3.1
ADF2 (Feeder)
0
USD
2022
150
0
0
0
0
AEPF II-A (Canada) Feeder
0
USD
2016
200
253.7
89.2
318.8
408
AEPF III-A (Canada) Feeder
0
USD
2019
275
238.6
175.5
54.4
229.9
AEPF IV-A (Canada) Feeder
0
USD
2021
325
97.2
68.2
0.7
68.9
Accel-KKR Capital Partners V
0
USD
2016
100
102.7
119
78.3
197.3
Accel-KKR Capital Partners VI
0
USD
2021
110
46.5
46.5
0
46.5
Actera II
0
USD
2012
245
304.1
309.7
127.8
437.6
Advent Global Technology Fund I
0
USD
2020
100
94.8
113.7
1.3
115
Advent Global Technology Fund II
0
USD
2022
100
33.5
30.2
0
30.2
Advent International GPE IX-H
0
EUR
2019
668.7
664.5
943.7
131.5
1075.3
Advent International GPE V
0
EUR
2005
200
202
9.6
472.2
481.8
Advent International GPE VII
0
USD
2012
640
654.4
132.9
1028
1160.9
Advent International GPE VIII
0
USD
2016
725
773.5
769.9
607.5
1377.4
Advent International GPE X-A
0
EUR
2022
662.3
23.2
13.7
0
13.7
Alibaba Group
0
USD
2017
90.3
0
52.3
-71.7
-19.4
AlpInvest Partners Co-Investments II
0
EUR
2002
100
95.3
0.9
227.3
228.2
American Industrial Partners Capital Fund VI
0
USD
2016
100
121.9
174.9
116.1
291
American Industrial Partners Capital Fund VII
0
USD
2019
150
134.9
141.3
29.2
170.5
Anchor Equity Partners Fund I
0
USD
2013
125
141.7
55.6
155.9
211.5
Ant Unicorn Fund
0
USD
2020
150
47.2
40.4
0.3
40.7
Apax Digital
0
USD
2018
150
145.6
143.5
72.5
216
Apax Europe VI
0
EUR
2005
200
251.5
14.3
464.1
478.4
Apax Europe VII
0
EUR
2007
500
580.8
3.4
822.6
826
Apax Europe VIII
0
EUR
2012
350
414.6
77.3
611.3
688.6
Apax IX
0
USD
2017
500
530.3
516.7
514.3
1031.1
Apax X
0
USD
2020
500
279.3
300.6
28.2
328.9
Apax XI
0
USD
2023
400
0
0
0
0
Apollo Investment Fund IX
0
USD
2019
750
441.6
190.7
389.4
580.1
Apollo Investment Fund V
0
USD
2002
150
218.9
1.3
446.8
448.1
Apollo Investment Fund VI
0
USD
2006
400
510.7
8.8
768.5
777.3
Apollo Investment Fund VII
0
USD
2008
600
738.6
62.4
1278
1340.4
Apollo Investment Fund VIII
0
USD
2013
991.8
944
274.7
1099.7
1374.4
Archer Capital Fund 5, L.P.
0
AUD
2013
116
104.7
38.3
151.8
190.1
Ares Corporate Opportunities Fund
0
USD
2003
75
90.5
1
136.6
137.7
Ares Corporate Opportunities Fund II
0
USD
2006
200
220.3
4.9
366.8
371.7
Ares Corporate Opportunities Fund III
0
USD
2008
300
367.9
4.2
771.6
775.9
Ares Corporate Opportunities Fund IV
0
USD
2012
450
501.7
103.6
794.7
898.3
Ares Corporate Opportunities Fund V
0
USD
2017
450
478.9
395
242.3
637.3
BC European Capital IX
0
EUR
2011
350
389.2
32.5
584.6
617.1
BC European Capital X
0
EUR
2017
375
351.4
304.9
154.6
459.5
BC Partners XI
0
EUR
2021
100
39.1
40.6
0
40.6
BCP Asia II Feeder
0
USD
2022
125
0
0
0
0
BGH Capital Offshore I
0
AUD
2019
200
149.4
169.7
5.4
175.1
BGH Capital Offshore II
0
AUD
2023
330
0
0
0
0
Bain Capital Asia Fund III
0
USD
2016
270
306.1
258.2
224.6
482.8
Bain Capital Asia Fund IV
0
USD
2020
275
138.2
155
15.2
170.2
Bain Capital Europe Fund VI
0
EUR
2023
100
0
0
0
0
Bain Capital Europe IV
0
EUR
2015
175
190.3
196.2
134.9
331.1
Bain Capital Europe V
0
EUR
2018
175
131.7
146.9
0
146.9
Bain Capital Fund XII
0
USD
2017
250
250.4
288.9
67.7
356.6
Bain Capital Japan Middle Market Fund
0
JPY
2022
6000
375
250.2
0
250.2
Baring Asia Private Equity Fund V
0
USD
2011
100
142.8
52.2
163.9
216
Baring Asia Private Equity Fund VI
0
USD
2015
335
386.9
378.2
352.3
730.5
Baring Asia Private Equity Fund VII
0
USD
2019
500
506.6
471.8
299.7
771.5
Baring Asia Private Equity Fund VIII
0
USD
2023
600
0
0
0
0
Birch Hill Equity Partners III
0
CAD
2006
85
85.9
9.8
208.2
218
Birch Hill Equity Partners IV
0
CAD
2010
85
81.3
100.7
201.1
301.7
Blackstone Capital Partners IV
0
USD
2003
185
210.9
13.7
523.2
537
Blackstone Capital Partners IX
0
USD
2023
1000
0
0
0
0
Blackstone Capital Partners V
3
USD
2006
413.5
412.3
7.7
717.1
724.8
Blackstone Capital Partners VI
0
USD
2011
500
501.5
168.8
760.4
929.2
Blackstone Capital Partners VII
0
USD
2016
720
652.7
641.1
400.2
1041.3
Blackstone Capital Partners VIII
0
USD
2021
1100
488.5
560
20.8
580.8
Blackstone Core Equity Partners
0
USD
2017
1000
950.1
1573.9
439.5
2013.4
Blackstone Core Equity Partners II
0
USD
2021
1000
299.6
302.6
0
302.6
CCMP Capital Partners III
0
USD
2014
300
290.4
28.1
351.1
379.1
CDH Fund IV, LP
0
USD
2010
150
167.2
38.4
201.4
239.8
CDH Fund V, LP
0
USD
2013
200
224.6
108.8
207.8
316.6
CHH Maple Fund (PEA)
0
USD
2020
75
75
191.8
-85.7
106.1
CITIC Capital China Partners
0
USD
2006
50
43.9
12.2
48.6
60.7
CITIC Capital China Partners II
0
USD
2010
175
168.2
38
254.7
292.7
CITIC Capital China Partners III
0
USD
2016
175
193.5
155.7
97.6
253.3
CITIC Capital China Partners IV
0
USD
2018
274
222.7
255.1
37.7
292.8
CVC Capital Partners Asia Pacific IV
0
USD
2014
260
252.8
226
203.3
429.3
CVC Capital Partners Asia V
0
USD
2020
275
129.2
156.3
3.9
160.2
CVC Capital Partners Asia VI
0
USD
2023
400
0
0
0
0
CVC Capital Partners Growth Investors
3
USD
2015
375
356.3
264.9
438.5
703.5
CVC Capital Partners Strategic Opp II
0
EUR
2020
250
103.4
125.2
1.1
126.3
CVC Capital Partners VII
0
EUR
2018
650
540.5
773.4
137.7
911
CVC Capital Partners VIII (A)
0
EUR
2021
500
162.1
186.9
0.5
187.4
CVC European Equity Partners IV
0
EUR
2005
200
190.8
0.3
380.7
380.9
CVC European Equity Partners Tandem Fund
0
EUR
2007
300
291
3.4
433.4
436.8
CVC European Equity Partners V
0
EUR
2008
350
384
11.1
854.7
865.8
CVC European Equity Partners VI
0
EUR
2014
650
740.2
652.4
783.2
1435.7
CVC Growth Partners II
3
USD
2020
300
112.1
156.1
36.2
192.3
Carlyle Asia Partners V
0
USD
2018
375
256.2
218.3
79
297.3
Carlyle Europe Partners IV
0
EUR
2015
175
190
37.3
204.9
242.2
Carlyle Europe Partners V
0
EUR
2018
300
178.6
216.7
10
226.7
Carlyle Partners VII
0
USD
2018
500
511.9
561.6
39.2
600.8
Carlyle Partners VIII
0
USD
2022
350
52.2
47.4
0
47.4
Carlyle Venture Partners II
0
USD
2002
60
64.6
2.3
75.4
77.7
Charterhouse Capital Partners X
0
EUR
2016
200
162
165.7
118.6
284.3
Charterhouse IX
0
EUR
2009
200
199.9
9.8
286.4
296.2
Clayton, Dubilier & Rice Fund XI
0
USD
2021
225
87.8
90.8
2.8
93.6
Clayton, Dubilier & Rice Fund XII
0
USD
2023
300
0
0
0
0
Clayton, Dubilier & Rice X
0
USD
2017
225
233.4
283.8
221.3
505.1
Clearlake Capital Partners VI
0
USD
2020
140
141.4
197
11.5
208.5
Clearlake Capital Partners VII
0
USD
2022
200
67.9
65.1
0
65.1
Coller International Partners V
0
USD
2006
150
120
5.4
178.3
183.7
DCP Capital Partners Fund II
0
USD
2022
150
15.1
10.7
0
10.7
DST Global V
0
USD
2015
225
229.6
379.7
107.2
486.9
DST Global V Co-investment
0
USD
2016
100
54.1
22.4
10.1
32.5
Diamond Castle Partners 2014
0
USD
2014
66.2
52.7
41.1
98.4
139.5
EQT Growth (No.1)
0
EUR
2021
100
34.5
18.2
8.9
27.1
EQT IX
0
EUR
2021
250
220.9
262.1
23.5
285.5
EQT VIII
0
EUR
2019
200
185.1
243.4
111.4
354.8
EQT X
0
EUR
2022
400
0
0
0
0
ESP CPPIB European MidMarket Fund
0
EUR
2005
100
85.4
4.3
113.1
117.5
Eighth Cinven Fund (No.1)
0
EUR
2023
300
0
0
0
0
EnCap Energy Capital Fund IX-C
0
USD
2013
330
393
153.2
401.2
554.4
EnCap Energy Capital Fund VIII-C
3
USD
2011
297.1
333.3
151.3
202.5
353.8
EnCap Energy Capital Fund X-C
0
USD
2015
400
411.5
358.2
337.3
695.5
First Reserve Fund XI
0
USD
2006
300
352.5
0.6
250.9
251.5
First Reserve Fund XII
0
USD
2008
500
597.3
3.7
332.8
336.6
Ford Financial Fund II
0
USD
2015
188
188
279.3
35.8
315
FountainVest Capital Partners Fund IV
0
USD
2021
400
94.5
74.6
0.4
75.1
FountainVest China Capital Partners Fund III
0
CNY
2017
2300
2374.8
2232.6
778.4
3011
FountainVest China Growth Capital Fund II
0
CNY
2013
1800
2108.3
566.5
2788
3354.5
FountainVest China Growth Fund
0
CNY
2008
1500
1658.5
31.4
2414.7
2446.1
GA Continuity Fund I
0
USD
2021
330.1
248.5
271.2
1.9
273.1
GTCR Fund XIII/C
0
USD
2021
150
55
64.7
5.4
70.2
Genesis Capital II
0
USD
2019
100
88.5
109.1
0.5
109.6
Genesis Capital III
0
USD
2022
200
21.1
17.2
0
17.2
Genstar Capital Partners IX
3
USD
2019
290
259.4
346.2
115
461.2
Genstar Capital Partners VIII
3
USD
2017
275
283.5
458
152.9
610.8
Genstar Capital Partners X
0
USD
2021
300
129.9
135.1
0
135.1
Goldman Sachs Vintage Fund IV
0
USD
2007
200
193.8
19
277.5
296.5
Goldman Sachs Vintage Fund V
0
USD
2008
300
245.1
19.9
435.6
455.5
HarbourVest Canada Growth Fund
0
CAD
2015
30
22.3
40.3
13.7
54
HarbourVest Canada Growth Fund II
0
CAD
2019
30
15
12.4
0
12.4
Heartland Industrial Partners
0
USD
2001
150
145.8
0.6
66.8
67.3
Hellman & Friedman Capital Partners VI
0
USD
2007
400
399.5
206.6
681.5
888
Hellman & Friedman Capital Partners VIII
0
USD
2016
650
665.2
798.5
347.9
1146.4
Hellman & Friedman Fund X
0
USD
2021
400
216.6
194.7
0
194.7
Hellman & Friedman IX
0
USD
2019
500
507.5
571.4
29.6
601
Hellman & Friedman VII
0
USD
2011
600
576.7
717.7
1341.8
2059.5
Hermes GPE Innovation Fund
0
GBP
2021
26.4
16.4
21.7
1
22.6
Hermes GPE PEC V
0
USD
2021
50
19.7
18.1
1.1
19.2
Hg Saturn 2 B
0
USD
2020
260
186.4
155.6
63.2
218.8
Hg Saturn 3 B
0
USD
2022
260
1.3
0
0
0
Hillhouse Focused Growth Fund V
0
USD
2020
160
97.6
69.8
1.5
71.3
Hillhouse Fund II
0
USD
2014
200
274.2
289
567
856
Hillhouse Fund III
0
USD
2016
300
397.5
354.4
361.6
716
Hillhouse Fund IV
0
USD
2018
300
335.6
383.8
82
465.8
Hillhouse Fund V
0
USD
2020
125
35.6
12.2
2.9
15.1
Hillhouse Venture Fund V
0
USD
2020
65
64.9
86.1
0.7
86.8
Hillhouse Venture Fund VI Feeder
0
USD
2022
100
10.3
8.7
0.1
8.8
Hony Capital Fund 2008
0
USD
2008
75
88.4
12.5
64.5
77
Hony Capital Fund V
0
USD
2012
200
336.5
95.2
184
279.1
Hopu USD Master Fund II
0
USD
2014
150
164.1
98.5
64.6
163.1
Insight Partners (Cayman) XI
0
USD
2020
250
244.6
386.9
1.8
388.7
Insight Partners (Cayman) XII
0
USD
2021
250
147.5
120.4
0.3
120.7
Insight Partners (Cayman) XII Buyout Annex Fund
0
USD
2021
50
27.5
25.3
0
25.3
Insight Partners X (Co-Investors) Follow-on
0
USD
2021
50
37.5
31.1
0.2
31.3
Insight Venture Partners X
0
USD
2018
200
232.2
404.6
114.6
519.2
KKR 2006
0
USD
2006
475
490.9
30
894.6
924.7
KKR Americas XII
0
USD
2017
272
214.3
194
193.5
387.5
KKR Asian Fund
0
USD
2007
346.9
366.5
0.1
712.6
712.6
KKR Asian Fund II
0
USD
2013
400
455.4
185.8
397.2
583
KKR Asian Fund III
0
USD
2017
350
299.3
387.9
171.1
559
KKR European Fund II
0
EUR
2005
188
202.7
1.5
282.4
284
KKR Health Care Strategic Growth
0
USD
2018
88
72.9
96
13
109
KKR Millennium Fund
0
USD
2004
282.5
329.6
0.2
599.7
600
KKR NA XI
0
USD
2012
275
306.2
30.2
644.6
674.8
Kainos Capital Partners II
3
USD
2017
137.5
117.5
75.3
138.3
213.6
Kainos Capital Partners III
0
USD
2022
100
8.2
7.3
0
7.4
Kedaara Capital Fund III
0
USD
2021
75
10.3
9.8
0
9.8
L Catterton IX
0
USD
2020
100
66.5
69.1
17.8
86.9
LAV Fund VI
0
USD
2021
52
25.2
22
0.5
22.5
LAV Fund VI Opportunities
0
USD
2021
26
12.3
7.6
0.1
7.7
Lexington Capital Partners V
0
USD
2002
75
74.6
0.3
124.9
125.2
Lion Capital Fund III
0
EUR
2010
200
254
49.7
162.3
212
Lion Capital Fund IV
0
USD
2017
250
237.1
130.8
95.6
226.4
Lone Star Fund V
0
USD
2005
100
103.3
9.8
91.9
101.7
Long-Z Fund I
0
USD
2022
100
27.3
29.1
0
29.1
Lyfe Capital Fund III
0
USD
2020
100
90.4
123.4
4.5
127.8
Lyfe Capital Fund IV
0
USD
2022
150
22.3
19.1
0
19.1
MBK Partners Fund III
0
USD
2013
300
302.4
63.8
438.7
502.5
MBK Partners Fund IV
0
USD
2017
450
429.4
486.7
147.5
634.3
MBK Partners Fund V
0
USD
2021
500
157.2
140.2
6
146.2
Matlin Patterson Global Opportunities Fund II
0
USD
2004
150
226.9
4.8
121.6
126.4
MatlinPatterson Global Opportunities Fund III
0
USD
2007
250
299.2
0.1
359.2
359.3
Motive Capital Fund II-B
0
USD
2020
100
47.2
39.7
0
39.7
Multiples Private Equity Fund I
0
INR
2010
4438
4403.6
216.2
9636.6
9852.8
Multiples Private Equity Fund III
0
USD
2021
160.4
122.4
118.5
19.6
138.2
New Mountain Partners III
0
USD
2007
200
223.5
152.2
490.7
642.9
New Mountain Partners IV
0
USD
2013
300
279.1
80.5
480.2
560.7
New Mountain Partners V
0
USD
2017
300
256.7
354.1
180.3
534.3
New Mountain Partners VI
0
USD
2021
50
24.8
25.6
0.2
25.8
NewQuest Asia Fund IV CP Feeder
0
USD
2021
125
92.4
105.8
11.6
117.4
NewQuest Asia Fund V
0
USD
2023
150
0
0
0
0
Nordic Capital Fund IX
0
EUR
2018
150
146.4
204.2
34.2
238.4
Northleaf CFOF Evergreen Priv Equity Holdings
0
CAD
2019
363.5
146.8
674.1
-170.2
503.9
Northleaf Venture Catalyst Fund
0
CAD
2014
70
62.3
95.6
59.6
155.3
Northleaf Venture Catalyst Fund II
0
CAD
2019
70
40.2
51.6
19.2
70.9
Oak Hill Capital Partners V (Offshore 892)
0
USD
2019
225
208.8
264.8
1.7
266.6
Oak Hill Capital Partners VI (TE 892)
0
USD
2022
150
0
0
0
0
Onex Partners
0
USD
2003
150
145.7
28.8
441.5
470.3
Onex Partners III
0
USD
2009
400
419.6
34.6
656.5
691.1
Onex Partners IV
0
USD
2014
385
396.4
176.3
338.7
515.1
Onex Partners V
0
USD
2018
365.5
297.2
334
23.2
357.1
PAG Asia II
0
USD
2016
275
249
372.9
126.7
499.5
PAG Asia III
0
USD
2019
380
310.1
304.3
34.2
338.5
PAG Asia IV
0
USD
2022
400
95.7
86.8
0
86.8
Pantheon Impulse Aggregator
0
USD
2022
80
48.7
56.2
0
56.2
Partners Group Maple Leaf Secondary II
0
EUR
2008
150
137.6
9.1
230.1
239.2
Paul Capital Partners IX
0
USD
2007
100
91.7
13.6
86.1
99.7
Paul Capital Partners VIII
0
USD
2004
100
100.1
7
134
141.1
Performance Venture Capital
0
USD
2005
185
211.8
63.9
343.8
407.7
Permira Growth Opportunities II
0
USD
2022
75
6
4.7
0
4.7
Permira IV
0
EUR
2006
150
163
46.7
272.4
319.1
Permira V
0
EUR
2014
350
368.4
250
766.6
1016.7
Permira VI
0
EUR
2017
400
389.7
407.4
281.1
688.5
Permira VII
0
EUR
2020
375
326.8
319.5
27.7
347.2
Permira VIII - 1
0
EUR
2023
325
0
0
0
0
Plenty CI Fund I
0
USD
2015
60
50.2
65.7
15.7
81.4
Plenty Private Equity Fund I
0
USD
2015
140
160.7
225
202.6
427.6
Providence Equity Partners VIII-A
0
USD
2018
220
225.1
218.2
58.4
276.6
QPP V-C
0
USD
2014
100
47.6
10.5
147.2
157.6
QPP VI-C
0
USD
2015
126
85.8
250.8
45
295.8
QPP VII-D
3
USD
2017
333.3
311.9
274.1
185.8
459.9
Quantum Energy Partners V
0
USD
2008
200
214.3
44.6
307.3
351.8
Quantum Energy Partners VI
0
USD
2014
300
280.4
476.2
259.5
735.7
Riverstone Global Energy and Power Fund V
0
USD
2012
400
519.3
169.1
287.5
456.6
Riverstone/Carlyle Global Energy and Power Fund IV
0
USD
2008
200
227.2
10.9
247.9
258.8
Riverwood Capital Partners II
0
USD
2014
150
180.2
196.1
134.9
331
Riverwood Capital Partners III
0
USD
2019
150
117.5
152.8
15.1
167.9
Riverwood Capital Partners IV (Parallel - A)
0
USD
2023
150
0
0
0
0
Riverwood Capital Partners Latam
0
USD
2019
25
14.5
12.7
9.1
21.8
Riverwood Capital Partners Latam II
0
USD
2023
25
0
0
0
0
SV International Life Sciences III
0
USD
2002
50
61.2
5.9
81.8
87.7
Searchlight Capital III PV
0
USD
2020
200
102.3
77.5
83.8
161.3
Sequoia Capital China Expansion Fund I
0
USD
2023
117
0
0
0
0
Sequoia Capital China Growth Fund V
0
USD
2018
43.3
58.6
78.9
18.1
97
Sequoia Capital China Growth Fund VI
0
USD
2020
83.8
85.9
72.2
14.6
86.7
Sequoia Capital China Growth Fund VII
0
USD
2023
117
0
0
0
0
Sequoia Capital China Venture Fund IX
0
USD
2022
23
0.8
0.8
0
0.8
Sequoia Capital China Venture Fund VIII
0
USD
2020
4
3.5
0.3
0
0.3
Sequoia Capital GGF III - China Annex Fund
0
USD
2020
59
34.7
27.2
2.5
29.6
Sequoia Capital GGF III - Endurance Partners
0
USD
2018
232.3
258.7
393.1
70.5
463.6
Sequoia Capital GGF III - US/India Annex Fund
0
USD
2020
59
45.4
39.2
0.4
39.6
Sequoia Capital India Growth Fund III
0
USD
2020
13.8
12.3
1.9
0
1.9
Sequoia Capital India Growth IV
0
USD
2022
40
1
1
0
1
Sequoia Capital India SEA I
0
USD
2022
16
1.1
1
0
1
Sequoia Capital India VIII
0
USD
2022
20
0.8
0.8
0
0.8
Sequoia Capital India Venture VII
0
USD
2020
5.7
4.2
0.3
0
0.3
Silver Lake Partners III
0
USD
2007
500
531.5
308.2
865.2
1173.4
Silver Lake Partners IV
0
USD
2013
750
867.1
1086.9
931.8
2018.7
Silver Lake Partners V
0
USD
2018
750
706.8
759
243.6
1002.6
Silver Lake Partners VI
0
USD
2020
750
484.1
435.7
50.6
486.3
Silver Lake Partners VII
0
USD
2023
400
0
0
0
0
Silver Lake Waterman Fund III
0
USD
2019
50
31.5
29.1
4
33.1
Siris Partners III
0
USD
2015
150
177.4
121.6
136.5
258.2
Siris Partners IV
0
USD
2019
250
208.1
285
35.1
320.1
Sterling Group Partners III
0
USD
2010
100
94.7
36.2
247.8
284
Sterling Group Partners IV
0
USD
2016
200
200.7
180.5
228.6
409.1
Strategic Assets Fund III
0
EUR
2016
175
128.7
146.5
40.8
187.3
Summa Equity Fund III (No.2)
0
EUR
2022
50
0
0
0
0
TA XIV-B
0
USD
2021
100
38
33.6
0
33.6
TBP-CPP Fund VII Co-Investment
0
USD
2023
200
0.2
0
0
0
TDR Capital Fund IV
0
EUR
2018
125
104
115.1
36.9
152
TDR Capital V
0
EUR
2023
200
0
0
0
0
TPG Asia Fund V
0
USD
2007
350
333.3
41.1
437.5
478.5
TPG Asia Fund VI
0
USD
2014
200
220.7
228
154.7
382.7
TPG Healthcare Partners
0
USD
2019
90
66.6
67.5
23.7
91.2
TPG Partners IV
0
USD
2003
100
108.5
1.2
208.8
210
TPG Partners V
0
USD
2006
500
531.9
1.2
719.6
720.8
TPG Partners VI
0
USD
2008
750
876.9
43.3
1246.3
1289.6
TPG Partners VII
0
USD
2015
400
404.5
144.9
588.6
733.5
TPG Partners VIII
0
USD
2019
410
229.9
158.2
169.3
327.5
TPG Tech Adjacencies
0
USD
2018
150
150
172.8
68.9
241.7
TPP Follow-on Fund I
0
USD
2017
50
58
27.4
95.1
122.5
TPP Fund II
0
USD
2019
300
110.9
85
8
93
TPP Opportunity Fund I
0
USD
2017
50
46.3
47
17.8
64.7
The Fifth Cinven Fund
0
EUR
2012
350
416.8
106.6
608.7
715.3
The Fourth Cinven Fund
0
EUR
2006
250
256.1
1.3
420.7
422
The Seventh Cinven Fund
0
EUR
2020
320
194.9
226
10.6
236.6
The Sixth Cinven Fund
0
EUR
2017
250
233
211.1
198.7
409.7
The Veritas Capital Fund V
0
USD
2015
100
102.6
104.5
167.7
272.2
The Veritas Capital Fund VI
0
USD
2017
200
211.8
338.8
454.4
793.2
The Veritas Capital Fund VII
0
USD
2020
250
187.2
159.5
121.4
280.9
Thoma Bravo Discover Fund II
0
USD
2018
100
116
129.2
62.2
191.4
Thoma Bravo Fund XI
0
USD
2014
150
159.5
52.3
433
485.3
Thoma Bravo Fund XII
0
USD
2016
400
432.3
436.1
373.2
809.3
Thoma Bravo Fund XIII-A
0
USD
2019
400
436.3
460.8
254.7
715.5
Thoma Bravo Fund XV-A
0
USD
2022
400
113.4
109
0
109
Thoma Bravo Oasis Fund A
0
USD
2022
200
0
0
0
0
Thoma Bravo SOF II
0
USD
2015
75
77.6
71.2
92.5
163.7
Thoma Bravo XIV-A
0
USD
2021
400
359.2
311
0
311
Tiara CG Private Equity Fund
3
JPY
2020
13800
7331.3
9045.3
5.4
9050.7
TowerBrook Investors IV
0
USD
2014
250
150.2
43.9
194.4
238.3
Trident IX Parallel Fund
0
USD
2022
200
20.9
17.2
0
17.2
Trident V
0
USD
2010
225
289.1
140.2
371.8
512
Trident VI
0
USD
2014
425
491.7
422.8
617
1039.8
Trident VII
0
USD
2017
275
332.8
432.6
159.7
592.3
Trident VIII
0
USD
2020
250
233.6
287.2
19.9
307
True North V
0
USD
2015
75
82.1
84.4
35.2
119.6
True North VI
0
USD
2019
125
108.7
164.5
17.2
181.7
Trustar Capital Partners V
0
USD
2023
100
0
0
0
0
Trustbridge Partners V
0
USD
2015
150
179.5
132.8
155.6
288.3
Trustbridge Partners VI
0
USD
2017
225
246
247.3
69.1
316.4
Trustbridge Partners VII
0
USD
2020
300
217.6
207
1.3
208.4
Vista Equity Partners Fund V
0
USD
2014
400
497.6
511.9
585.6
1097.5
Vista Equity Partners Fund VI
0
USD
2016
750
930.4
1049.8
764.1
1813.9
Vista Equity Partners Fund VII-A
0
USD
2019
500
409.1
531.8
11.1
542.9
Warburg Pincus China
0
USD
2016
100
104.9
119.1
42.7
161.9
Warburg Pincus China-Southeast Asia II
0
USD
2019
200
99.5
88.3
20.7
108.9
West Street Global Growth Partners
0
USD
2021
35
13.7
9.1
0
9.1
WestCap Strategic Operating Fund II
0
USD
2022
40
20
19.9
0
19.9
Notes:
(1) Le capital prélevé correspond au capital appelé net et prend en compte les frais de gestion et les frais de fonctionnement.
(2) À cause de l’effet de « courbe en J », les premières années, la valeur déclarée et les distributions sont souvent inférieures
au montant du capital prélevé.
(3) Comprend un investissement conjoint.
(4) Au 30 septembre 2022, le rapport de ce fonds n’avait pas encore été publié. Les chiffres sont donc en date du 30 juin 2022.
(5) Au 30 septembre 2022, le rapport de ce fonds n’avait pas encore été publié. Les chiffres sont donc en date du 31 décembre 2021.
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