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) |
| | | | | | | | 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. |