|
|
|
|
|
|
|
|
|
|
|
|
Relations établies en vue de placements en actions de sociétés fermées au 30 septembre, 2023 |
|
Tous les chiffres sont au 30 septembre, 2023 (excepté où apostillé) |
|
|
|
Relations |
|
Devise |
Année
de création |
Affectation |
Capital prélevé (1) |
|
A91 Partners GIFT Fund II |
0 |
USD |
2022 |
50 |
16.9 |
|
ADF2 (Feeder) |
0 |
USD |
2022 |
150 |
15 |
|
AEPF II-A (Canada) Feeder |
0 |
USD |
2016 |
200 |
253.7 |
|
AEPF III-A (Canada) Feeder |
0 |
USD |
2019 |
275 |
260 |
|
AEPF IV-A (Canada) Feeder |
0 |
USD |
2021 |
325 |
151.8 |
|
Accel-KKR Capital Partners V |
0 |
USD |
2016 |
100 |
103.7 |
|
Accel-KKR Capital Partners VI |
0 |
USD |
2021 |
110 |
77.1 |
|
Accel-KKR Capital Partners VII |
0 |
USD |
2024 |
110 |
- |
|
Actera II |
0 |
USD |
2012 |
245 |
310.1 |
|
Advent Global Technology Fund I |
0 |
USD |
2020 |
100 |
96.8 |
|
Advent Global Technology Fund II |
0 |
USD |
2022 |
100 |
36.5 |
|
Advent International GPE IX-H |
0 |
EUR |
2019 |
668.7 |
709.6 |
|
Advent International GPE X-A |
0 |
EUR |
2022 |
662.3 |
200.9 |
|
Advent International V |
0 |
EUR |
2005 |
200 |
202 |
|
Advent International VII |
0 |
USD |
2012 |
640 |
664.4 |
|
Advent International VIII |
0 |
USD |
2016 |
725 |
791 |
|
Alibaba Group |
0 |
USD |
2018 |
90.3 |
2.2 |
|
AlpInvest Partners Co-Investments II |
0 |
EUR |
2002 |
100 |
95.3 |
|
American Industrial Partners Capital Fund VI |
0 |
USD |
2016 |
100 |
126.6 |
|
American Industrial Partners Capital Fund VII |
0 |
USD |
2019 |
150 |
140.2 |
|
American Industrial Partners Capital Fund VIII |
0 |
USD |
2024 |
150 |
- |
|
Anchor Equity Partners Fund I |
0 |
USD |
2013 |
125 |
146.9 |
|
Ant Unicorn Fund |
0 |
USD |
2020 |
150 |
56.6 |
|
Apax Digital |
0 |
USD |
2018 |
150 |
159.9 |
|
Apax Europe VI |
0 |
EUR |
2005 |
200 |
251.5 |
|
Apax Europe VII |
0 |
EUR |
2007 |
500 |
581.6 |
|
Apax Europe VIII |
0 |
EUR |
2012 |
350 |
418.6 |
|
Apax IX |
0 |
USD |
2017 |
500 |
533.1 |
|
Apax X |
0 |
USD |
2020 |
500 |
432.3 |
|
Apax XI |
0 |
USD |
2024 |
400 |
- |
|
Apollo Investment V |
0 |
USD |
2002 |
150 |
218.9 |
|
Apollo Investment VI |
0 |
USD |
2006 |
400 |
510.9 |
|
Apollo Investment VII |
0 |
USD |
2008 |
600 |
740 |
|
Apollo Investment VIII |
0 |
USD |
2013 |
991.8 |
960.6 |
|
Archer Capital Fund 5, L.P. |
0 |
AUD |
2013 |
106.3 |
109 |
|
Ares Corp Opportunities Fund III |
0 |
USD |
2008 |
300 |
367.9 |
|
Ares Corp Opportunities Fund IV |
0 |
USD |
2012 |
450 |
503 |
|
Ares Corp Opportunities Fund V |
0 |
USD |
2017 |
450 |
480.9 |
|
BC European Capital IX |
0 |
EUR |
2011 |
350 |
389.5 |
|
BC European Capital X |
0 |
EUR |
2017 |
375 |
366.6 |
|
BC Partners XI |
0 |
EUR |
2021 |
100 |
54.5 |
|
BCP Asia II Feeder |
0 |
USD |
2022 |
125 |
31.3 |
|
BGH Capital Offshore I |
0 |
AUD |
2019 |
200 |
175.7 |
|
BGH Capital Offshore II |
0 |
AUD |
2024 |
330 |
- |
|
BPEA EQT Mid-market Growth Partnership |
0 |
USD |
2022 |
100 |
6.6 |
|
Bain Capital Asia Fund III |
0 |
USD |
2016 |
270 |
308.7 |
|
Bain Capital Asia Fund IV |
0 |
USD |
2020 |
275 |
246.7 |
|
Bain Capital Asia Fund V |
0 |
USD |
2023 |
300 |
2.9 |
|
Bain Capital Europe Fund VI |
0 |
EUR |
2023 |
100 |
- |
|
Bain Capital Europe IV |
0 |
EUR |
2015 |
175 |
205.5 |
|
Bain Capital Europe V |
0 |
EUR |
2018 |
175 |
171.5 |
|
Bain Capital Fund XII |
0 |
USD |
2017 |
250 |
284.7 |
|
Bain Capital Japan Middle Market Fund |
0 |
JPY |
2022 |
6,000.00 |
1,155.00 |
|
Baring Asia Private Equity Fund V |
0 |
USD |
2011 |
100 |
166.2 |
|
Baring Asia Private Equity Fund VI |
0 |
USD |
2015 |
335 |
425 |
|
Baring Asia Private Equity Fund VII |
0 |
USD |
2019 |
500 |
507.2 |
|
Baring Asia Private Equity Fund VIII |
0 |
USD |
2023 |
600 |
84.7 |
|
Birch Hill Equity Partners III |
0 |
CAD |
2006 |
85 |
85.9 |
|
Birch Hill Equity Partners IV |
0 |
CAD |
2010 |
85 |
81.3 |
|
Blackstone Capital Partners IV |
0 |
USD |
2003 |
185 |
210.9 |
|
Blackstone Capital Partners IX |
0 |
USD |
2024 |
1,000.00 |
- |
|
Blackstone Capital Partners V |
-3 |
USD |
2006 |
413.5 |
412.3 |
|
Blackstone Capital Partners VI |
0 |
USD |
2011 |
500 |
502.6 |
|
Blackstone Capital Partners VII |
0 |
USD |
2016 |
720 |
660.6 |
|
Blackstone Capital Partners VIII |
0 |
USD |
2021 |
1,100.00 |
676.9 |
|
Blackstone Core Equity Partners |
0 |
USD |
2017 |
1,000.00 |
958.3 |
|
Blackstone Core Equity Partners II |
0 |
USD |
2021 |
1,000.00 |
301.5 |
|
CCMP Capital Partners III |
0 |
USD |
2014 |
300 |
291.5 |
|
CDH Fund IV, LP |
0 |
USD |
2010 |
150 |
167.2 |
|
CDH Fund V, LP |
0 |
USD |
2013 |
200 |
224.8 |
|
CHH Maple Fund (PEA) |
0 |
USD |
2020 |
75 |
75 |
|
CITIC Capital China Partners II |
0 |
USD |
2010 |
175 |
168.2 |
|
CITIC Capital China Partners III |
0 |
USD |
2016 |
175 |
196.6 |
|
CITIC Capital China Partners IV |
0 |
USD |
2018 |
274 |
234 |
|
CVC Capital Partners Asia Pacific IV |
0 |
USD |
2014 |
260 |
258.6 |
|
CVC Capital Partners Asia V |
0 |
USD |
2020 |
275 |
195.1 |
|
CVC Capital Partners Asia VI |
0 |
USD |
2024 |
400 |
- |
|
CVC Capital Partners Growth Investors |
-3 |
USD |
2015 |
375 |
364.7 |
|
CVC Capital Partners IX |
0 |
EUR |
2024 |
500 |
- |
|
CVC Capital Partners Strategic Opp II |
0 |
EUR |
2020 |
250 |
155.9 |
|
CVC Capital Partners VII |
0 |
EUR |
2018 |
650 |
582.8 |
|
CVC Capital Partners VIII (A) |
0 |
EUR |
2021 |
500 |
286.2 |
|
CVC European Equity Partners IV |
0 |
EUR |
2005 |
200 |
190.8 |
|
CVC European Equity Partners V |
0 |
EUR |
2008 |
350 |
384 |
|
CVC European Equity Partners VI |
0 |
EUR |
2014 |
650 |
748 |
|
CVC European Tandem Fund |
0 |
EUR |
2007 |
300 |
291 |
|
CVC Growth Partners II |
-3 |
USD |
2020 |
300 |
193.7 |
|
Carlyle Asia Partners V |
0 |
USD |
2018 |
375 |
322.7 |
|
Carlyle Asia Partners VI |
0 |
USD |
2024 |
400 |
- |
|
Carlyle Europe Partners IV |
0 |
EUR |
2015 |
175 |
191 |
|
Carlyle Europe Partners V |
0 |
EUR |
2018 |
300 |
229.4 |
|
Carlyle Partners VII |
0 |
USD |
2018 |
500 |
516.3 |
|
Carlyle Partners VIII |
0 |
USD |
2022 |
350 |
146.1 |
|
Carlyle Venture Partners II |
0 |
USD |
2002 |
60 |
64.6 |
|
Charterhouse Capital Partners IX |
0 |
EUR |
2009 |
200 |
199.9 |
|
Charterhouse Capital Partners X |
0 |
EUR |
2016 |
228.7 |
188.4 |
|
Clayton, Dubilier & Rice Fund XI |
0 |
USD |
2021 |
225 |
160.6 |
|
Clayton, Dubilier & Rice Fund XII |
0 |
USD |
2024 |
300 |
- |
|
Clayton, Dubilier & Rice X |
0 |
USD |
2017 |
225 |
246.1 |
|
Clearlake Capital Partners VI |
0 |
USD |
2020 |
140 |
144.3 |
|
Clearlake Capital Partners VII |
0 |
USD |
2022 |
200 |
115.4 |
|
Coller International V |
0 |
USD |
2006 |
150 |
120 |
|
DCP Capital Partners Fund II |
0 |
USD |
2022 |
150 |
35.1 |
|
DST Global V |
0 |
USD |
2015 |
225 |
227.7 |
|
DST Global V Co-Investment |
0 |
USD |
2016 |
100 |
54.1 |
|
EQT Growth (No.1) |
0 |
EUR |
2021 |
100 |
45.8 |
|
EQT IX |
0 |
EUR |
2020 |
250 |
261.5 |
|
EQT VIII |
0 |
EUR |
2018 |
200 |
209.3 |
|
EQT X |
0 |
EUR |
2022 |
400 |
55.5 |
|
ESP CPPIB European Mid-Mkt Fund |
0 |
EUR |
2005 |
100 |
85.4 |
|
Eighth Cinven Fund (No.1) |
0 |
EUR |
2024 |
300 |
- |
|
Federated Hermes GPE Horizon III Parallel |
0 |
USD |
2023 |
50 |
18.4 |
|
Ford Financial Fund II |
0 |
USD |
2015 |
188 |
188 |
|
FountainVest Capital Partners Fund IV |
0 |
USD |
2021 |
400 |
143 |
|
FountainVest China Capital Partners Fund III |
0 |
CNY |
2017 |
2,300.00 |
2,413.40 |
|
FountainVest China Growth Capital Fund II |
0 |
CNY |
2013 |
1,800.00 |
2,111.20 |
|
FountainVest China Growth Fund |
0 |
CNY |
2008 |
1,500.00 |
1,658.50 |
|
GA Continuity Fund I |
0 |
USD |
2021 |
330.1 |
272.5 |
|
GTCR Evergreen Fund I/C |
0 |
USD |
2023 |
50 |
42.7 |
|
GTCR Fund XIII/C |
0 |
USD |
2021 |
150 |
78.4 |
|
GTCR Fund XIV/C |
0 |
USD |
2024 |
150 |
- |
|
General Atlantic Investment Partners 2022 |
0 |
USD |
2023 |
100 |
- |
|
Genesis Capital II |
0 |
USD |
2019 |
100 |
100.7 |
|
Genesis Capital III |
0 |
USD |
2022 |
200 |
33.8 |
|
Genstar Capital Partners IX |
-3 |
USD |
2019 |
290 |
264.4 |
|
Genstar Capital Partners VIII |
-3 |
USD |
2017 |
275 |
285.1 |
|
Genstar Capital Partners X |
0 |
USD |
2021 |
300 |
204.9 |
|
Genstar Capital Partners XI |
0 |
USD |
2023 |
300 |
- |
|
Goldman Sachs Vintage Fund IV |
0 |
USD |
2007 |
200 |
193.8 |
|
Goldman Sachs Vintage Fund V |
0 |
USD |
2008 |
300 |
245.3 |
|
HarbourVest Canada Growth Fund |
0 |
CAD |
2015 |
30 |
24.6 |
|
HarbourVest Canada Growth Fund II |
0 |
CAD |
2019 |
30 |
17.9 |
|
Heartland Industrial Partners |
0 |
USD |
2001 |
150 |
145.8 |
|
Hellman & Friedman Capital Partners XI (Parallel) |
0 |
USD |
2024 |
150 |
- |
|
Hellman & Friedman Fund X |
0 |
USD |
2021 |
400 |
289 |
|
Hellman & Friedman IX |
0 |
USD |
2019 |
500 |
518.8 |
|
Hellman & Friedman VI |
0 |
USD |
2007 |
400 |
399.5 |
|
Hellman & Friedman VII |
0 |
USD |
2011 |
600 |
577 |
|
Hellman & Friedman VIII |
0 |
USD |
2016 |
650 |
668.7 |
|
Hermes GPE Innovation Fund |
0 |
GBP |
2021 |
26.4 |
19 |
|
Hermes GPE PEC V |
0 |
USD |
2021 |
50 |
30.4 |
|
Hermes GPE Secondaries Opportunities I |
0 |
USD |
2023 |
150 |
36.6 |
|
Hg Saturn 2 B |
0 |
USD |
2020 |
260 |
243.3 |
|
Hg Saturn 3 B |
0 |
USD |
2022 |
260 |
80.3 |
|
Hillhouse Focused Growth Fund V |
0 |
USD |
2020 |
160 |
106.6 |
|
Hillhouse Fund II |
0 |
USD |
2014 |
200 |
277 |
|
Hillhouse Fund III |
0 |
USD |
2016 |
300 |
401.2 |
|
Hillhouse Fund IV |
0 |
USD |
2018 |
300 |
345.4 |
|
Hillhouse Fund V |
0 |
USD |
2020 |
125 |
57.7 |
|
Hillhouse Venture Fund V |
0 |
USD |
2020 |
65 |
65.6 |
|
Hillhouse Venture Fund VI Feeder |
0 |
USD |
2022 |
100 |
21.3 |
|
HongShan Capital Expansion Fund I |
0 |
USD |
2024 |
117 |
- |
|
HongShan Capital Growth Fund V |
0 |
USD |
2018 |
43.3 |
59 |
|
HongShan Capital Growth Fund VI |
0 |
USD |
2020 |
83.8 |
93.9 |
|
HongShan Capital Growth Fund VII |
0 |
USD |
2023 |
117 |
9.4 |
|
HongShan Capital Venture Fund IX |
0 |
USD |
2022 |
23 |
3 |
|
HongShan Capital Venture Fund VIII |
0 |
USD |
2020 |
4 |
3.6 |
|
Hony Capital Fund 2008 |
0 |
USD |
2008 |
75 |
88.7 |
|
Hony Capital Fund V |
0 |
USD |
2012 |
200 |
342.3 |
|
Hopu USD Master Fund II |
0 |
USD |
2014 |
150 |
164.5 |
|
Insight Partners (Cayman) XI |
0 |
USD |
2020 |
250 |
251.2 |
|
Insight Partners (Cayman) XII |
0 |
USD |
2021 |
250 |
187.3 |
|
Insight Partners (Cayman) XII Buyout Annex Fund |
0 |
USD |
2021 |
50 |
36.3 |
|
Insight Partners X (Co-Investors) Follow-on |
0 |
USD |
2021 |
50 |
43.7 |
|
Insight Venture Partners X |
0 |
USD |
2018 |
200 |
238.2 |
|
KKR 2006 |
0 |
USD |
2006 |
475 |
490.9 |
|
KKR Americas XII |
0 |
USD |
2017 |
272 |
214.9 |
|
KKR Asian Fund |
0 |
USD |
2007 |
346.9 |
366.5 |
|
KKR Asian Fund II |
0 |
USD |
2013 |
400 |
468.1 |
|
KKR Asian Fund III |
0 |
USD |
2017 |
350 |
308.8 |
|
KKR European Fund II |
0 |
EUR |
2005 |
188 |
202.7 |
|
KKR Health Care Strategic Growth |
0 |
USD |
2018 |
88 |
84.9 |
|
KKR Millennium Fund |
0 |
USD |
2004 |
282.5 |
329.6 |
|
KKR NA XI |
0 |
USD |
2012 |
275 |
308.9 |
|
Kainos Capital Partners II |
-3 |
USD |
2017 |
137.5 |
124.1 |
|
Kainos Capital Partners III |
0 |
USD |
2022 |
100 |
26.8 |
|
Kedaara Capital Fund III |
0 |
USD |
2021 |
75 |
59.5 |
|
L Catterton IX |
0 |
USD |
2020 |
100 |
86.5 |
|
LAV Fund VI |
0 |
USD |
2021 |
52 |
33.5 |
|
LAV Fund VI Opportunities |
0 |
USD |
2021 |
26 |
15.6 |
|
Lexington Capital Fund V |
0 |
USD |
2002 |
75 |
74.6 |
|
Lion Capital Fund III |
0 |
EUR |
2010 |
200 |
255.2 |
|
Lion Capital Fund IV |
0 |
USD |
2017 |
250 |
269.6 |
|
Long-Z Fund I |
0 |
USD |
2022 |
100 |
43.4 |
|
Lyfe Capital Fund III |
0 |
USD |
2020 |
100 |
92.1 |
|
Lyfe Capital Fund IV |
0 |
USD |
2022 |
150 |
24.8 |
|
MBK Partners Fund III |
0 |
USD |
2013 |
300 |
302.5 |
|
MBK Partners Fund IV |
0 |
USD |
2017 |
450 |
443.1 |
|
MBK Partners Fund V |
0 |
USD |
2021 |
500 |
290.9 |
|
MatlinPatterson Fund II |
0 |
USD |
2004 |
150 |
226.9 |
|
MatlinPatterson Global Opportunities Fund III |
0 |
USD |
2007 |
250 |
299.2 |
|
Motive Capital Fund II-B |
0 |
USD |
2020 |
100 |
77.9 |
|
Multiples Private Equity Fund I |
0 |
INR |
2010 |
4,438.00 |
4,417.10 |
|
Multiples Private Equity Fund III |
0 |
USD |
2021 |
160.4 |
162.8 |
|
Multiples Private Equity GIFT Fund IV |
0 |
USD |
2023 |
160 |
13.8 |
|
New Mountain Partners III |
0 |
USD |
2007 |
200 |
218.7 |
|
New Mountain Partners IV |
0 |
USD |
2013 |
300 |
282.8 |
|
New Mountain Partners V |
0 |
USD |
2017 |
300 |
258 |
|
New Mountain Partners VI |
0 |
USD |
2021 |
50 |
36.2 |
|
NewQuest Asia Fund IV CP Feeder |
0 |
USD |
2021 |
125 |
119.6 |
|
NewQuest Asia Fund V |
0 |
USD |
2023 |
150 |
81.9 |
|
Nordic Capital Fund IX |
0 |
EUR |
2018 |
150 |
160.2 |
|
Northleaf CFOF Evergreen Priv Equity Holdings |
0 |
CAD |
2019 |
563.5 |
189.1 |
|
Northleaf Venture Catalyst Fund II, LP |
0 |
CAD |
2019 |
70 |
47.6 |
|
Northleaf Venture Catalyst Fund III, LP |
0 |
CAD |
2024 |
50 |
- |
|
Northleaf Venture Catalyst Fund LP (PHI 3) |
0 |
CAD |
2014 |
23.9 |
- |
|
Oak Hill Capital Partners V (Offshore 892) |
0 |
USD |
2019 |
225 |
213.9 |
|
Oak Hill Capital Partners VI (TE 892) |
0 |
USD |
2022 |
150 |
24.6 |
|
Onex Partners |
0 |
USD |
2003 |
150 |
145.7 |
|
Onex Partners III |
0 |
USD |
2009 |
400 |
419.6 |
|
Onex Partners IV |
0 |
USD |
2014 |
385 |
396.4 |
|
Onex Partners V |
0 |
USD |
2018 |
365.5 |
297.2 |
|
PAG Asia II |
0 |
USD |
2016 |
275 |
249 |
|
PAG Asia III |
0 |
USD |
2019 |
380 |
342.2 |
|
PAG Asia IV |
0 |
USD |
2022 |
400 |
109.9 |
|
Pantheon Impulse Aggregator |
0 |
USD |
2022 |
80 |
51.9 |
|
Partners Group Maple Leaf II |
0 |
EUR |
2008 |
150 |
137.6 |
|
Paul Capital Partners IX |
0 |
USD |
2007 |
100 |
91.7 |
|
Paul Capital Partners VIII |
0 |
USD |
2004 |
100 |
100.1 |
|
Peak XV Partners Growth Fund III |
0 |
USD |
2020 |
13.8 |
13.1 |
|
Peak XV Partners Growth Fund IV |
0 |
USD |
2022 |
40 |
2.6 |
|
Peak XV Partners SEA Fund I |
0 |
USD |
2022 |
16 |
3.3 |
|
Peak XV Partners VIII |
0 |
USD |
2022 |
20 |
3.7 |
|
Peak XV Partners Venture VII |
0 |
USD |
2020 |
5.7 |
4.4 |
|
Performance Venture Capital |
0 |
USD |
2005 |
185 |
211.7 |
|
Permira Growth Opportunities II |
0 |
USD |
2022 |
75 |
22.8 |
|
Permira IV |
0 |
EUR |
2006 |
150 |
163 |
|
Permira V |
0 |
EUR |
2014 |
350 |
368.4 |
|
Permira VI |
0 |
EUR |
2017 |
400 |
390.7 |
|
Permira VII |
0 |
EUR |
2019 |
375 |
358.2 |
|
Permira VIII - 1 |
0 |
EUR |
2023 |
325 |
50.3 |
|
Plenty CI Fund I |
0 |
USD |
2015 |
60 |
50.3 |
|
Plenty Private Equity Fund I |
0 |
USD |
2015 |
140 |
172.4 |
|
Providence Equity Partners VIII-A |
0 |
USD |
2018 |
220 |
277.5 |
|
Riverwood Capital Partners II |
0 |
USD |
2014 |
150 |
182.6 |
|
Riverwood Capital Partners III |
0 |
USD |
2019 |
150 |
143.5 |
|
Riverwood Capital Partners IV (Parallel - A) |
0 |
USD |
2023 |
150 |
- |
|
Riverwood Capital Partners Latam |
0 |
USD |
2019 |
25 |
20.5 |
|
Riverwood Capital Partners Latam II |
0 |
USD |
2024 |
25 |
- |
|
Searchlight Capital III PV |
0 |
USD |
2020 |
200 |
123.4 |
|
Sequoia Capital GGF III - China Annex Fund |
0 |
USD |
2020 |
59 |
52.6 |
|
Sequoia Capital GGF III - Endurance Partners |
0 |
USD |
2018 |
232.3 |
261.1 |
|
Sequoia Capital GGF III - US/India Annex Fund |
0 |
USD |
2020 |
59 |
55.4 |
|
Silver Lake Partners III |
0 |
USD |
2007 |
500 |
532 |
|
Silver Lake Partners IV |
0 |
USD |
2013 |
750 |
873.9 |
|
Silver Lake Partners V |
0 |
USD |
2018 |
750 |
713.2 |
|
Silver Lake Partners VI |
0 |
USD |
2020 |
750 |
657.1 |
|
Silver Lake Partners VII |
0 |
USD |
2024 |
400 |
- |
|
Silver Lake Waterman Fund III |
0 |
USD |
2019 |
50 |
36 |
|
Siris Partners III |
0 |
USD |
2015 |
150 |
185.8 |
|
Siris Partners IV |
0 |
USD |
2019 |
250 |
234.2 |
|
Sterling Group Partners IV |
0 |
USD |
2016 |
200 |
203.9 |
|
Summa Equity Fund III (No.2) |
0 |
EUR |
2022 |
50 |
15.9 |
|
TA XIV-B |
0 |
USD |
2021 |
100 |
69 |
|
TA XV-B |
0 |
USD |
2024 |
150 |
- |
|
TBP-CPP Fund VII Co-Investment |
0 |
USD |
2024 |
200 |
0.2 |
|
TDR Capital Fund IV |
0 |
EUR |
2018 |
125 |
67.1 |
|
TDR Capital V |
0 |
EUR |
2024 |
200 |
- |
|
TPG Asia V |
0 |
USD |
2007 |
350 |
333.9 |
|
TPG Asia VI |
0 |
USD |
2014 |
200 |
235.5 |
|
TPG Healthcare Partners |
0 |
USD |
2019 |
90 |
88.4 |
|
TPG Healthcare Partners II |
0 |
USD |
2023 |
60 |
- |
|
TPG Partners IV |
0 |
USD |
2003 |
100 |
108.5 |
|
TPG Partners IX |
0 |
USD |
2023 |
240 |
- |
|
TPG Partners V |
0 |
USD |
2006 |
500 |
531.9 |
|
TPG Partners VI |
0 |
USD |
2008 |
750 |
877.4 |
|
TPG Partners VII |
0 |
USD |
2015 |
400 |
406.7 |
|
TPG Partners VIII |
0 |
USD |
2019 |
410 |
276.3 |
|
TPG Tech Adjacencies |
0 |
USD |
2018 |
150 |
153.8 |
|
TPP Follow-on Fund I |
0 |
USD |
2017 |
50 |
58.7 |
|
TPP Fund II |
0 |
USD |
2019 |
300 |
120.1 |
|
TPP Opportunity Fund I |
0 |
USD |
2017 |
50 |
47.1 |
|
The Fifth Cinven Fund |
0 |
EUR |
2012 |
350 |
437 |
|
The Fourth Cinven Fund |
0 |
EUR |
2006 |
250 |
256.1 |
|
The Seventh Cinven Fund |
0 |
EUR |
2020 |
320 |
275.1 |
|
The Sixth Cinven Fund |
0 |
EUR |
2017 |
250 |
233.7 |
|
The Veritas Capital Fund V |
0 |
USD |
2015 |
100 |
102.7 |
|
The Veritas Capital Fund VI |
0 |
USD |
2017 |
200 |
211.9 |
|
The Veritas Capital Fund VII |
0 |
USD |
2020 |
250 |
191.7 |
|
Thoma Bravo Discover Fund II |
0 |
USD |
2018 |
100 |
129 |
|
Thoma Bravo Fund XIII-A |
0 |
USD |
2019 |
400 |
436.3 |
|
Thoma Bravo Fund XV-A |
0 |
USD |
2022 |
400 |
251.1 |
|
Thoma Bravo Oasis Fund A |
0 |
USD |
2022 |
70.3 |
66.7 |
|
Thoma Bravo SOF II |
0 |
USD |
2015 |
75 |
77.6 |
|
Thoma Bravo XI |
0 |
USD |
2014 |
150 |
159.5 |
|
Thoma Bravo XII |
0 |
USD |
2016 |
400 |
432.3 |
|
Thoma Bravo XIV-A |
0 |
USD |
2021 |
400 |
380 |
|
Tiara CG Private Equity Fund |
-3 |
JPY |
2020 |
13,800.00 |
9,628.60 |
|
Trident IX Parallel Fund |
0 |
USD |
2022 |
200 |
90.4 |
|
Trident V |
0 |
USD |
2010 |
225 |
291.8 |
|
Trident VI |
0 |
USD |
2014 |
425 |
491.7 |
|
Trident VII |
0 |
USD |
2017 |
275 |
338 |
|
Trident VIII |
0 |
USD |
2020 |
250 |
239.8 |
|
True North V |
0 |
USD |
2015 |
75 |
82.9 |
|
True North VI |
0 |
USD |
2019 |
125 |
126.7 |
|
Trustar Capital Partners V |
0 |
USD |
2024 |
100 |
- |
|
Trustbridge Partners V |
0 |
USD |
2015 |
150 |
180.3 |
|
Trustbridge Partners VI |
0 |
USD |
2017 |
225 |
247.1 |
|
Trustbridge Partners VII |
0 |
USD |
2020 |
300 |
228.3 |
|
Vista Equity Partners Fund V |
0 |
USD |
2014 |
400 |
501.2 |
|
Vista Equity Partners Fund VI |
0 |
USD |
2016 |
750 |
939.3 |
|
Vista Equity Partners Fund VII-A |
0 |
USD |
2019 |
500 |
460.9 |
|
Warburg Pincus China |
0 |
USD |
2016 |
100 |
114.6 |
|
Warburg Pincus China-Southeast Asia II |
0 |
USD |
2019 |
200 |
113.9 |
|
West Street Global Growth Partners |
0 |
USD |
2021 |
35 |
15.9 |
|
WestCap Strategic Operating Fund II |
0 |
USD |
2022 |
40 |
29.3 |
| |
|
|
|
|
|
|
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. |
|
|
|
|
|