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Relations établies en vue de placements en actions de sociétés fermées au 30 juin, 2023 |
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Tous les chiffres sont au 30 juin, 2023 (excepté où apostillé) |
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Relations |
|
Devise |
Année
de création |
Affectation |
Capital prélevé (1) |
|
A91 Partners GIFT Fund II |
0 |
USD |
2022 |
50 |
16.309 |
|
ADF2 (Feeder) |
0 |
USD |
2022 |
150 |
5.23032903 |
|
AEPF II-A (Canada) Feeder |
0 |
USD |
2016 |
200 |
253.6813731 |
|
AEPF III-A (Canada) Feeder |
0 |
USD |
2019 |
275 |
244.6828218 |
|
AEPF IV-A (Canada) Feeder |
0 |
USD |
2021 |
325 |
123.6919637 |
|
Accel-KKR Capital Partners V |
0 |
USD |
2016 |
100 |
103.4714785 |
|
Accel-KKR Capital Partners VI |
0 |
USD |
2021 |
110 |
63.64354408 |
|
Accel-KKR Capital Partners VII |
0 |
USD |
2023 |
110 |
0 |
|
Actera II |
0 |
USD |
2012 |
245 |
309.2685528 |
|
Advent Global Technology Fund I |
0 |
USD |
2020 |
100 |
96.82912161 |
|
Advent Global Technology Fund II |
0 |
USD |
2022 |
100 |
36.5 |
|
Advent International GPE IX-H |
0 |
EUR |
2019 |
668.687589 |
709.5724617 |
|
Advent International GPE X-A |
0 |
EUR |
2022 |
662.31 |
154.174095 |
|
Advent International V |
0 |
EUR |
2005 |
200 |
202.0346453 |
|
Advent International VII |
0 |
USD |
2012 |
640 |
656.982187 |
|
Advent International VIII |
0 |
USD |
2016 |
725 |
788.5157857 |
|
Alibaba Group |
0 |
USD |
2018 |
90.31889786 |
2.15963061 |
|
AlpInvest Partners Co-Investments II |
0 |
EUR |
2002 |
100 |
95.29369652 |
|
American Industrial Partners Capital Fund VI |
0 |
USD |
2016 |
100 |
126.2774388 |
|
American Industrial Partners Capital Fund VII |
0 |
USD |
2019 |
150 |
135.3850328 |
|
Anchor Equity Partners Fund I |
0 |
USD |
2013 |
125 |
146.8796339 |
|
Ant Unicorn Fund |
0 |
USD |
2020 |
150 |
56.62434629 |
|
Apax Digital |
0 |
USD |
2018 |
150 |
157.733969 |
|
Apax Europe VI |
0 |
EUR |
2005 |
200 |
251.5487768 |
|
Apax Europe VII |
0 |
EUR |
2007 |
500 |
581.6144623 |
|
Apax Europe VIII |
0 |
EUR |
2012 |
350 |
418.5805146 |
|
Apax IX |
0 |
USD |
2017 |
500 |
533.149681 |
|
Apax X |
0 |
USD |
2020 |
500 |
405.3446014 |
|
Apax XI |
0 |
USD |
2023 |
400 |
0 |
|
Apollo Investment IX |
0 |
USD |
2019 |
750 |
454.5986667 |
|
Apollo Investment V |
0 |
USD |
2002 |
150 |
218.8715231 |
|
Apollo Investment VI |
0 |
USD |
2006 |
400 |
510.9392419 |
|
Apollo Investment VII |
0 |
USD |
2008 |
600 |
740.0461665 |
|
Apollo Investment VIII |
0 |
USD |
2013 |
991.8 |
958.6483729 |
|
Archer Capital Fund 5, L.P. |
0 |
AUD |
2013 |
106.333333 |
109.0114578 |
|
Ares Corp Opportunities Fund III |
0 |
USD |
2008 |
300 |
367.9495369 |
|
Ares Corp Opportunities Fund IV |
0 |
USD |
2012 |
450 |
502.8161951 |
|
Ares Corp Opportunities Fund V |
0 |
USD |
2017 |
450 |
479.8897024 |
|
Ares Corporate Opportunities Fund |
0 |
USD |
2003 |
75.00332889 |
90.54334136 |
|
BC European Capital IX |
0 |
EUR |
2011 |
350 |
389.298673 |
|
BC European Capital X |
0 |
EUR |
2017 |
375 |
354.5542119 |
|
BC Partners XI |
0 |
EUR |
2021 |
100 |
44.52328375 |
|
BCP Asia II Feeder |
0 |
USD |
2022 |
125 |
13.54013155 |
|
BGH Capital Offshore I |
0 |
AUD |
2019 |
200 |
172.7891717 |
|
BGH Capital Offshore II |
0 |
AUD |
2023 |
330 |
0 |
|
BPEA EQT Mid-market Growth Partnership |
0 |
USD |
2022 |
100 |
6.59770115 |
|
Bain Capital Asia Fund III |
0 |
USD |
2016 |
270 |
307.8876275 |
|
Bain Capital Asia Fund IV |
0 |
USD |
2020 |
275 |
252.161347 |
|
Bain Capital Asia Fund V |
0 |
USD |
2023 |
300 |
0 |
|
Bain Capital Europe Fund VI |
0 |
EUR |
2023 |
100 |
0 |
|
Bain Capital Europe IV |
0 |
EUR |
2015 |
175 |
205.0696613 |
|
Bain Capital Europe V |
0 |
EUR |
2018 |
175 |
171.5 |
|
Bain Capital Fund XII |
0 |
USD |
2017 |
250 |
283.9990476 |
|
Bain Capital Japan Middle Market Fund |
0 |
JPY |
2022 |
6000 |
840 |
|
Baring Asia Private Equity Fund V |
0 |
USD |
2011 |
100 |
143.9662775 |
|
Baring Asia Private Equity Fund VI |
0 |
USD |
2015 |
335 |
393.7715794 |
|
Baring Asia Private Equity Fund VII |
0 |
USD |
2019 |
500 |
507.186342 |
|
Baring Asia Private Equity Fund VIII |
0 |
USD |
2023 |
600 |
84.70560961 |
|
Birch Hill Equity Partners III |
0 |
CAD |
2006 |
85 |
85.93863063 |
|
Birch Hill Equity Partners IV |
0 |
CAD |
2010 |
85 |
81.31599104 |
|
Blackstone Capital Partners IV |
0 |
USD |
2003 |
185 |
210.8949097 |
|
Blackstone Capital Partners IX |
0 |
USD |
2023 |
1000 |
0 |
|
Blackstone Capital Partners VI |
0 |
USD |
2011 |
500 |
502.5777327 |
|
Blackstone Capital Partners VII |
0 |
USD |
2016 |
720 |
660.584474 |
|
Blackstone Capital Partners VIII |
0 |
USD |
2021 |
1100 |
709.385569 |
|
Blackstone Core Equity Partners |
0 |
USD |
2017 |
1000 |
956.2237139 |
|
Blackstone Core Equity Partners II |
0 |
USD |
2021 |
1000 |
301.4673122 |
|
CCMP Capital Partners III |
0 |
USD |
2014 |
300 |
291.5165098 |
|
CDH Fund IV, LP |
0 |
USD |
2010 |
150 |
167.185691 |
|
CDH Fund V, LP |
0 |
USD |
2013 |
200 |
224.8108924 |
|
CHH Maple Fund (PEA) |
0 |
USD |
2020 |
75 |
75 |
|
CITIC Capital China Partners II |
0 |
USD |
2010 |
175 |
168.2032247 |
|
CITIC Capital China Partners III |
0 |
USD |
2016 |
175 |
195.6433079 |
|
CITIC Capital China Partners IV |
0 |
USD |
2018 |
274 |
231.858684 |
|
CVC Capital Partners Asia Pacific IV |
0 |
USD |
2014 |
260 |
257.9524548 |
|
CVC Capital Partners Asia V |
0 |
USD |
2020 |
275 |
195.5473147 |
|
CVC Capital Partners Asia VI |
0 |
USD |
2023 |
400 |
0 |
|
CVC Capital Partners IX |
0 |
EUR |
2024 |
500 |
0 |
|
CVC Capital Partners Strategic Opp II |
0 |
EUR |
2020 |
250 |
125.8307281 |
|
CVC Capital Partners VII |
0 |
EUR |
2018 |
650 |
582.7940064 |
|
CVC Capital Partners VIII (A) |
0 |
EUR |
2021 |
500 |
286.1699636 |
|
CVC European Equity Partners IV |
0 |
EUR |
2005 |
200 |
190.8462009 |
|
CVC European Equity Partners V |
0 |
EUR |
2008 |
350 |
383.9932614 |
|
CVC European Equity Partners VI |
0 |
EUR |
2014 |
650 |
746.3774316 |
|
CVC European Tandem Fund |
0 |
EUR |
2007 |
300 |
290.9620053 |
|
Carlyle Asia Partners V |
0 |
USD |
2018 |
375 |
290.515085 |
|
Carlyle Asia Partners VI |
0 |
USD |
2023 |
400 |
0 |
|
Carlyle Europe Partners IV |
0 |
EUR |
2015 |
175 |
190.9651602 |
|
Carlyle Europe Partners V |
0 |
EUR |
2018 |
300 |
215.098488 |
|
Carlyle Partners VII |
0 |
USD |
2018 |
500 |
515.047819 |
|
Carlyle Partners VIII |
0 |
USD |
2022 |
350 |
96.364552 |
|
Carlyle Venture Partners II |
0 |
USD |
2002 |
60 |
64.55440601 |
|
Charterhouse Capital Partners IX |
0 |
EUR |
2009 |
200 |
199.9057311 |
|
Charterhouse Capital Partners X |
0 |
EUR |
2016 |
228.687623 |
188.4041818 |
|
Clayton, Dubilier & Rice Fund XI |
0 |
USD |
2021 |
225 |
160.600099 |
|
Clayton, Dubilier & Rice Fund XII |
0 |
USD |
2023 |
300 |
0 |
|
Clayton, Dubilier & Rice X |
0 |
USD |
2017 |
225 |
246.0659685 |
|
Clearlake Capital Partners VI |
0 |
USD |
2020 |
140 |
141.3565389 |
|
Clearlake Capital Partners VII |
0 |
USD |
2022 |
200 |
102.7468898 |
|
Coller International V |
0 |
USD |
2006 |
150 |
120.0072058 |
|
DCP Capital Partners Fund II |
0 |
USD |
2022 |
150 |
35.11273854 |
|
DST Global V |
0 |
USD |
2015 |
225 |
227.6891751 |
|
DST Global V Co-Investment |
0 |
USD |
2016 |
100 |
54.12113 |
|
EQT Growth (No.1) |
0 |
EUR |
2021 |
100 |
44.85985289 |
|
EQT IX |
0 |
EUR |
2020 |
250 |
245.1084854 |
|
EQT VIII |
0 |
EUR |
2018 |
200 |
198.4498443 |
|
EQT X |
0 |
EUR |
2022 |
400 |
13.29135044 |
|
ESP CPPIB European Mid-Mkt Fund |
0 |
EUR |
2005 |
100 |
85.39650932 |
|
Eighth Cinven Fund (No.1) |
0 |
EUR |
2023 |
300 |
0 |
|
Federated Hermes GPE Horizon III Parallel |
0 |
USD |
2023 |
50 |
0.4255 |
|
First Reserve Fund XI |
0 |
USD |
2006 |
300 |
352.4715853 |
|
First Reserve Fund XII |
0 |
USD |
2008 |
500 |
597.3351585 |
|
Ford Financial Fund II |
0 |
USD |
2015 |
187.991 |
187.991001 |
|
FountainVest Capital Partners Fund IV |
0 |
USD |
2021 |
400 |
143.048812 |
|
FountainVest China Capital Partners Fund III |
0 |
CNY |
2017 |
2300 |
2374.813353 |
|
FountainVest China Growth Capital Fund II |
0 |
CNY |
2013 |
1800 |
2111.201981 |
|
FountainVest China Growth Fund |
0 |
CNY |
2008 |
1500 |
1658.537801 |
|
GA Continuity Fund I |
0 |
USD |
2021 |
330.0899586 |
271.2071378 |
|
GTCR Evergreen Fund I/C |
0 |
USD |
2023 |
50 |
42.660001 |
|
GTCR Fund XIII/C |
0 |
USD |
2021 |
150 |
76.718247 |
|
GTCR Fund XIV/C |
0 |
USD |
2023 |
150 |
0 |
|
General Atlantic Investment Partners 2022 |
0 |
USD |
2023 |
100 |
0 |
|
Genesis Capital II |
0 |
USD |
2019 |
100 |
100.696739 |
|
Genesis Capital III |
0 |
USD |
2022 |
200 |
21.088739 |
|
Genstar Capital Partners X |
0 |
USD |
2021 |
300 |
191.0171706 |
|
Genstar Capital Partners XI |
0 |
USD |
2023 |
300 |
0 |
|
Goldman Sachs Vintage Fund IV |
0 |
USD |
2007 |
200 |
193.831346 |
|
Goldman Sachs Vintage Fund V |
0 |
USD |
2008 |
300 |
245.3338499 |
|
HarbourVest Canada Growth Fund |
0 |
CAD |
2015 |
30 |
23.790489 |
|
HarbourVest Canada Growth Fund II |
0 |
CAD |
2019 |
30 |
17.911679 |
|
Heartland Industrial Partners |
0 |
USD |
2001 |
150 |
145.7970466 |
|
Hellman & Friedman Capital Partners XI (Parallel) |
0 |
USD |
2023 |
150 |
0 |
|
Hellman & Friedman Fund X |
0 |
USD |
2021 |
400 |
286.383787 |
|
Hellman & Friedman IX |
0 |
USD |
2019 |
500 |
513.310032 |
|
Hellman & Friedman VI |
0 |
USD |
2007 |
400 |
399.5209302 |
|
Hellman & Friedman VII |
0 |
USD |
2011 |
600 |
576.9366077 |
|
Hellman & Friedman VIII |
0 |
USD |
2016 |
650 |
667.86036 |
|
Hermes GPE Innovation Fund |
0 |
GBP |
2021 |
26.364625 |
18.32850375 |
|
Hermes GPE PEC V |
0 |
USD |
2021 |
50 |
29.02865877 |
|
Hermes GPE Secondaries Opportunities I |
0 |
USD |
2023 |
150 |
31.35237387 |
|
Hg Saturn 2 B |
0 |
USD |
2020 |
260 |
213.3952776 |
|
Hg Saturn 3 B |
0 |
USD |
2022 |
260 |
31.81838237 |
|
Hillhouse Focused Growth Fund V |
0 |
USD |
2020 |
160 |
106.5873167 |
|
Hillhouse Fund II |
0 |
USD |
2014 |
200 |
276.9695777 |
|
Hillhouse Fund III |
0 |
USD |
2016 |
300 |
400.5966294 |
|
Hillhouse Fund IV |
0 |
USD |
2018 |
300 |
344.1028636 |
|
Hillhouse Fund V |
0 |
USD |
2020 |
125 |
57.65271648 |
|
Hillhouse Venture Fund V |
0 |
USD |
2020 |
65 |
65.63042175 |
|
Hillhouse Venture Fund VI Feeder |
0 |
USD |
2022 |
100 |
21.29873833 |
|
Hony Capital Fund 2008 |
0 |
USD |
2008 |
75 |
88.74637971 |
|
Hony Capital Fund V |
0 |
USD |
2012 |
200 |
351.6548986 |
|
Hopu USD Master Fund II |
0 |
USD |
2014 |
150 |
164.4609529 |
|
Insight Partners (Cayman) XI |
0 |
USD |
2020 |
250 |
249.5151223 |
|
Insight Partners (Cayman) XII |
0 |
USD |
2021 |
250 |
187.25 |
|
Insight Partners (Cayman) XII Buyout Annex Fund |
0 |
USD |
2021 |
50 |
36.25 |
|
Insight Partners X (Co-Investors) Follow-on |
0 |
USD |
2021 |
50 |
43.65 |
|
Insight Venture Partners X |
0 |
USD |
2018 |
200 |
238.2157269 |
|
International Life Sciences III |
0 |
USD |
2002 |
50 |
61.16625461 |
|
KKR 2006 |
0 |
USD |
2006 |
475.03 |
490.859625 |
|
KKR Americas XII |
0 |
USD |
2017 |
272 |
214.9780494 |
|
KKR Asian Fund |
0 |
USD |
2007 |
346.914193 |
366.514214 |
|
KKR Asian Fund II |
0 |
USD |
2013 |
400 |
468.120367 |
|
KKR Asian Fund III |
0 |
USD |
2017 |
350 |
308.83898 |
|
KKR European Fund II |
0 |
EUR |
2005 |
188 |
202.720598 |
|
KKR Health Care Strategic Growth |
0 |
USD |
2018 |
88 |
82.56087699 |
|
KKR Millennium Fund |
0 |
USD |
2004 |
282.51593 |
329.580699 |
|
KKR NA XI |
0 |
USD |
2012 |
275 |
308.8547595 |
|
Kainos Capital Partners III |
0 |
USD |
2022 |
100 |
26.849208 |
|
Kedaara Capital Fund III |
0 |
USD |
2021 |
75 |
37.45192011 |
|
L Catterton IX |
0 |
USD |
2020 |
100 |
85.426494 |
|
LAV Fund VI |
0 |
USD |
2021 |
52 |
33.04741275 |
|
LAV Fund VI Opportunities |
0 |
USD |
2021 |
26 |
15.36766193 |
|
Lexington Capital Fund V |
0 |
USD |
2002 |
75 |
74.63493699 |
|
Lion Capital Fund III |
0 |
EUR |
2010 |
200 |
255.2373472 |
|
Lion Capital Fund IV |
0 |
USD |
2017 |
250 |
261.2913308 |
|
Lone Star Fund V |
0 |
USD |
2005 |
100 |
103.34224 |
|
Long-Z Fund I |
0 |
USD |
2022 |
100 |
34.141857 |
|
Lyfe Capital Fund III |
0 |
USD |
2020 |
100 |
91.9579661 |
|
Lyfe Capital Fund IV |
0 |
USD |
2022 |
150 |
24.75264171 |
|
MBK Partners Fund III |
0 |
USD |
2013 |
300 |
302.492704 |
|
MBK Partners Fund IV |
0 |
USD |
2017 |
450 |
441.1267335 |
|
MBK Partners Fund V |
0 |
USD |
2021 |
500 |
268.493784 |
|
MatlinPatterson Fund II |
0 |
USD |
2004 |
150 |
226.8741937 |
|
MatlinPatterson Global Opportunities Fund III |
0 |
USD |
2007 |
250.029573 |
299.1641229 |
|
Motive Capital Fund II-B |
0 |
USD |
2020 |
100 |
66.25931445 |
|
Multiples Private Equity Fund I |
0 |
INR |
2010 |
4438 |
4417.128768 |
|
Multiples Private Equity Fund III |
0 |
USD |
2021 |
160.36 |
157.553145 |
|
Multiples Private Equity GIFT Fund IV |
0 |
USD |
2023 |
160 |
13.76 |
|
New Mountain Partners III |
0 |
USD |
2007 |
200 |
215.562984 |
|
New Mountain Partners IV |
0 |
USD |
2013 |
300 |
282.8102267 |
|
New Mountain Partners V |
0 |
USD |
2017 |
300 |
258.0331934 |
|
New Mountain Partners VI |
0 |
USD |
2021 |
50 |
31.762499 |
|
NewQuest Asia Fund IV CP Feeder |
0 |
USD |
2021 |
125 |
110.8096317 |
|
NewQuest Asia Fund V |
0 |
USD |
2023 |
150 |
90.89879668 |
|
Nordic Capital Fund IX |
0 |
EUR |
2018 |
150 |
157.9509292 |
|
Northleaf CFOF Evergreen Priv Equity Holdings |
0 |
CAD |
2019 |
363.499261 |
166.8310441 |
|
Northleaf Venture Catalyst Fund II, LP |
0 |
CAD |
2019 |
70 |
47.56659623 |
|
Northleaf Venture Catalyst Fund LP |
0 |
CAD |
2014 |
70 |
63.32140937 |
|
Oak Hill Capital Partners V (Offshore 892) |
0 |
USD |
2019 |
225 |
211.5078831 |
|
Oak Hill Capital Partners VI (TE 892) |
0 |
USD |
2022 |
150 |
24.55862741 |
|
Onex Partners |
0 |
USD |
2003 |
150 |
145.6960079 |
|
Onex Partners III |
0 |
USD |
2009 |
400 |
419.6459877 |
|
Onex Partners IV |
0 |
USD |
2014 |
385 |
396.3652783 |
|
Onex Partners V |
0 |
USD |
2018 |
365.5 |
297.192761 |
|
PAG Asia II |
0 |
USD |
2016 |
275 |
249.0194499 |
|
PAG Asia III |
0 |
USD |
2019 |
380 |
334.2065731 |
|
PAG Asia IV |
0 |
USD |
2022 |
400 |
118.6029647 |
|
Pantheon Impulse Aggregator |
0 |
USD |
2022 |
80 |
51.853373 |
|
Partners Group Maple Leaf II |
0 |
EUR |
2008 |
150 |
137.642787 |
|
Paul Capital Partners IX |
0 |
USD |
2007 |
100 |
91.72925583 |
|
Paul Capital Partners VIII |
0 |
USD |
2004 |
100 |
100.0759859 |
|
Performance Venture Capital |
0 |
USD |
2005 |
185 |
211.6735646 |
|
Permira Growth Opportunities II |
0 |
USD |
2022 |
75 |
22.7625 |
|
Permira IV |
0 |
EUR |
2006 |
150 |
162.9859349 |
|
Permira V |
0 |
EUR |
2014 |
350 |
368.3624267 |
|
Permira VI |
0 |
EUR |
2017 |
400 |
390.692709 |
|
Permira VII |
0 |
EUR |
2019 |
375 |
350.2745731 |
|
Permira VIII - 1 |
0 |
EUR |
2023 |
325 |
50.31985813 |
|
Plenty CI Fund I |
0 |
USD |
2015 |
60 |
50.229044 |
|
Plenty Private Equity Fund I |
0 |
USD |
2015 |
140 |
171.843755 |
|
Providence Equity Partners VIII-A |
0 |
USD |
2018 |
220 |
264.0191195 |
|
Riverwood Capital Partners II |
0 |
USD |
2014 |
150 |
182.6327947 |
|
Riverwood Capital Partners III |
0 |
USD |
2019 |
150 |
139.9846265 |
|
Riverwood Capital Partners IV (Parallel - A) |
0 |
USD |
2023 |
150 |
0 |
|
Riverwood Capital Partners Latam |
0 |
USD |
2019 |
25 |
17.3386253 |
|
Riverwood Capital Partners Latam II |
0 |
USD |
2023 |
25 |
0 |
|
Searchlight Capital III PV |
0 |
USD |
2020 |
200 |
114.955215 |
|
Sequoia Capital China Expansion Fund I |
0 |
USD |
2022 |
117 |
0 |
|
Sequoia Capital China Growth Fund V |
0 |
USD |
2018 |
43.33426 |
58.88455616 |
|
Sequoia Capital China Growth Fund VI |
0 |
USD |
2020 |
83.752456 |
93.8561797 |
|
Sequoia Capital China Growth Fund VII |
0 |
USD |
2022 |
117 |
3.51 |
|
Sequoia Capital China Venture Fund IX |
0 |
USD |
2022 |
23 |
2.99 |
|
Sequoia Capital China Venture Fund VIII |
0 |
USD |
2020 |
4 |
3.64 |
|
Sequoia Capital GGF III - China Annex Fund |
0 |
USD |
2020 |
58.966832 |
49.64923473 |
|
Sequoia Capital GGF III - Endurance Partners |
0 |
USD |
2018 |
232.347741 |
262.7240667 |
|
Sequoia Capital GGF III - US/India Annex Fund |
0 |
USD |
2020 |
58.966832 |
55.40955261 |
|
Sequoia Capital India Growth Fund III |
0 |
USD |
2020 |
13.819284 |
13.127811 |
|
Sequoia Capital India Growth IV |
0 |
USD |
2022 |
40 |
2.6 |
|
Sequoia Capital India SEA I |
0 |
USD |
2022 |
16 |
3.28 |
|
Sequoia Capital India VIII |
0 |
USD |
2022 |
20 |
3.7 |
|
Sequoia Capital India Venture VII |
0 |
USD |
2020 |
5.714967 |
4.386237 |
|
Silver Lake Partners III |
0 |
USD |
2007 |
500 |
531.8945474 |
|
Silver Lake Partners IV |
0 |
USD |
2013 |
750 |
871.5832617 |
|
Silver Lake Partners V |
0 |
USD |
2018 |
750 |
713.1465839 |
|
Silver Lake Partners VI |
0 |
USD |
2020 |
750 |
675.0486498 |
|
Silver Lake Partners VII |
0 |
USD |
2023 |
400 |
0 |
|
Silver Lake Waterman Fund III |
0 |
USD |
2019 |
50 |
34.262061 |
|
Siris Partners III |
0 |
USD |
2015 |
150 |
185.7653277 |
|
Siris Partners IV |
0 |
USD |
2019 |
250 |
215.4514174 |
|
Sterling Group Partners IV |
0 |
USD |
2016 |
200 |
203.8543626 |
|
Strategic Assets Fund III |
0 |
EUR |
2016 |
175 |
145.3715867 |
|
Summa Equity Fund III (No.2) |
0 |
EUR |
2022 |
50 |
10.37233203 |
|
TA XIV-B |
0 |
USD |
2021 |
100 |
66 |
|
TA XV-B |
0 |
USD |
2023 |
150 |
0 |
|
TBP-CPP Fund VII Co-Investment |
0 |
USD |
2023 |
200 |
0.15 |
|
TDR Capital Fund IV |
0 |
EUR |
2018 |
125 |
67.09580435 |
|
TDR Capital V |
0 |
EUR |
2023 |
200 |
0 |
|
TPG Asia V |
0 |
USD |
2007 |
350 |
333.9236683 |
|
TPG Asia VI |
0 |
USD |
2014 |
200 |
227.0888077 |
|
TPG Healthcare Partners |
0 |
USD |
2019 |
90 |
83.93954392 |
|
TPG Partners IV |
0 |
USD |
2003 |
100 |
108.5399279 |
|
TPG Partners V |
0 |
USD |
2006 |
500 |
531.9385911 |
|
TPG Partners VI |
0 |
USD |
2008 |
750 |
877.4080476 |
|
TPG Partners VII |
0 |
USD |
2015 |
400 |
406.0787673 |
|
TPG Partners VIII |
0 |
USD |
2019 |
410 |
275.5358258 |
|
TPG Tech Adjacencies |
0 |
USD |
2018 |
150 |
153.758721 |
|
TPP Follow-on Fund I |
0 |
USD |
2017 |
50 |
58.237099 |
|
TPP Fund II |
0 |
USD |
2019 |
300 |
112.528576 |
|
TPP Opportunity Fund I |
0 |
USD |
2017 |
50 |
46.488165 |
|
The Fifth Cinven Fund |
0 |
EUR |
2012 |
350 |
435.2229486 |
|
The Fourth Cinven Fund |
0 |
EUR |
2006 |
250 |
256.0636228 |
|
The Seventh Cinven Fund |
0 |
EUR |
2020 |
320 |
258.4911269 |
|
The Sixth Cinven Fund |
0 |
EUR |
2017 |
250 |
233.0151822 |
|
The Veritas Capital Fund V |
0 |
USD |
2015 |
100 |
102.664874 |
|
The Veritas Capital Fund VI |
0 |
USD |
2017 |
200 |
211.9297927 |
|
The Veritas Capital Fund VII |
0 |
USD |
2020 |
250 |
190.847556 |
|
Thoma Bravo Discover Fund II |
0 |
USD |
2018 |
100 |
126.6026282 |
|
Thoma Bravo Fund XIII-A |
0 |
USD |
2019 |
400 |
436.2945985 |
|
Thoma Bravo Fund XV-A |
0 |
USD |
2022 |
400 |
251.124975 |
|
Thoma Bravo Oasis Fund A |
0 |
USD |
2022 |
200 |
66.680499 |
|
Thoma Bravo SOF II |
0 |
USD |
2015 |
75 |
77.639188 |
|
Thoma Bravo XI |
0 |
USD |
2014 |
150 |
159.462627 |
|
Thoma Bravo XII |
0 |
USD |
2016 |
400 |
432.2750185 |
|
Thoma Bravo XIV-A |
0 |
USD |
2021 |
400 |
379.997365 |
|
TowerBrook Investors IV |
0 |
USD |
2014 |
250 |
150.4352065 |
|
Trident IX Parallel Fund |
0 |
USD |
2022 |
200 |
63.72800868 |
|
Trident V |
0 |
USD |
2010 |
225 |
291.8250717 |
|
Trident VI |
0 |
USD |
2014 |
425 |
491.6568405 |
|
Trident VII |
0 |
USD |
2017 |
275 |
337.9837382 |
|
Trident VIII |
0 |
USD |
2020 |
250 |
240.8010631 |
|
True North V |
0 |
USD |
2015 |
75 |
82.73888887 |
|
True North VI |
0 |
USD |
2019 |
125 |
114.223393 |
|
Trustar Capital Partners V |
0 |
USD |
2023 |
100 |
0 |
|
Trustbridge Partners V |
0 |
USD |
2015 |
150 |
179.9824384 |
|
Trustbridge Partners VI |
0 |
USD |
2017 |
225 |
247.144061 |
|
Trustbridge Partners VII |
0 |
USD |
2020 |
300 |
228.275136 |
|
Vista Equity Partners Fund V |
0 |
USD |
2014 |
400 |
499.390875 |
|
Vista Equity Partners Fund VI |
0 |
USD |
2016 |
750 |
939.3363244 |
|
Vista Equity Partners Fund VII-A |
0 |
USD |
2019 |
500 |
456.8210744 |
|
Warburg Pincus China |
0 |
USD |
2016 |
100 |
110.7810538 |
|
Warburg Pincus China-Southeast Asia II |
0 |
USD |
2019 |
200 |
111.5508228 |
|
West Street Global Growth Partners |
0 |
USD |
2021 |
35 |
13.65 |
|
WestCap Strategic Operating Fund II |
0 |
USD |
2022 |
40 |
26.645644 |
| |
|
|
|
|
|
|
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. |
|
|
|
|
|