Relations établies en vue de placements en actions de sociétés fermées au 31 mars, 2025

Tous les chiffres sont au 31 mars, 2025 (excepté où apostillé)

RelationsDeviseAnnée de créationAffectation Capital prélevé(1)
A91 Partners GIFT Fund IIUSD20225038.5
Accel-KKR Capital Partners VUSD2016100112.9
Accel-KKR Capital Partners VIUSD2021110104
Accel-KKR Capital Partners VIIUSD20241102
ADF2 (Feeder)USD202215050.8
Advent Global Technology Fund IUSD202010098
Advent Global Technology Fund IIUSD202210068
Advent International GPE IX-HEUR2019668.7727.3
Advent International GPE X-AEUR2022662.3345.9
Advent International VIIUSD2012640666.9
Advent International VIIIUSD2016725791.3
AEPF II-A (Canada) FeederUSD2016200261.2
AEPF III-A (Canada) FeederUSD2019275285.6
AEPF IV-A (Canada) FeederUSD2021325175
AKKR Strategic CapitalUSD202410013
AlpInvest Partners Co-Investments IIEUR200210095.3
American Industrial Partners Capital Fund VIUSD2016100129.5
American Industrial Partners Capital Fund VIIUSD2019150180.7
American Industrial Partners Capital Fund VIIIUSD202415073.2
Anchor Equity Partners Fund IUSD2013125148.4
Apax Digital(3)USD2018150181.6
Apax IXUSD2017500567.2
Apax XUSD2020500500
Apax XIUSD202440091
Apollo Investment VIUSD2006400511.4
Apollo Investment VIIIUSD2013991.8962
Archer Capital Fund 5, L.P.AUD2011106.3109
Ardian Expansion Syclef Continuation FundEUR202450-
Ardian Buyout Fund VII A, SLP (Stepstone)EUR2025164102.4
Ares Corp Opportunities Fund IIIUSD2008300367.9
Ares Corp Opportunities Fund IVUSD2012450507.4
Ares Corp Opportunities Fund VUSD2017450491.1
Avista Healthcare Partners (Offshore) VIUSD2022100.073.5
AXA IM Prime Genesis PE Secondaries Fund, SCSpEUR2024167.238566.5
Bain Capital Asia Fund IIIUSD2016270311.2
Bain Capital Asia Fund IVUSD2020275273.7
Bain Capital Asia Fund VUSD2023300127.0
Bain Capital Europe Fund VIEUR202310035.9
Bain Capital Europe IVEUR2015175215.4
Bain Capital Europe VEUR2018175176.1
Bain Capital Fund XII(3)USD2017245.1816813302
Bain Capital Japan Middle Market FundJPY202260003893
Baring Asia Private Equity Fund VUSD2011100166
Baring Asia Private Equity Fund VIUSD2015335443
Baring Asia Private Equity Fund VIIUSD2019500526.4
Baring Asia Private Equity Fund VIIIUSD2023600580.4
BC European Capital XEUR2017375370.4
BC Partners XIEUR202110079.1
BCP Asia II FeederUSD202212548.4
BGH Capital Offshore IAUD2019200188.2
BGH Capital Offshore IIAUD202433046
Birch Hill Equity Partners IV(3)CAD20108581.4
Blackstone Capital Partners Asia III, LPUSD20253000
Blackstone Capital Partners IVUSD2003185.0211.6
Blackstone Capital Partners IXUSD202410000.0
Blackstone Capital Partners VUSD2006346.0439634.7
Blackstone Capital Partners VIUSD2011500502.7
Blackstone Capital Partners VIIUSD2016720668.6
Blackstone Capital Partners VIIIUSD20211100860.1
Blackstone Core Equity PartnersUSD20171000970
Blackstone Core Equity Partners IIUSD20211000452
BPEA EQT Mid-market Growth PartnershipUSD202210017.5
BPEA Private Equity Fund IX, SCSpUSD20257000
Carlyle Asia Partners VUSD2018375430.6
Carlyle Asia Partners VIUSD20254000.0
Carlyle Europe Partners IVEUR2015175191.2
Carlyle Europe Partners VEUR2018300291.8
Carlyle Partners VIIUSD2018500528.4
Carlyle Partners VIIIUSD2022350205.8
CCMP Capital Partners IIIUSD2014300292
CDH Fund IV, LPUSD2010150167.4
CDH Fund V, LPUSD2013200.0226.7
CF24XB, SCSP (PE Funds)USD20250.000000010
CF24XB, SCSP (Secondaries)(Project Voyager)USD20251000.0
Charterhouse Capital Partners IXEUR2009200199.9
Charterhouse Capital Partners XEUR2016200177
CHH Maple Fund (PEA)USD202075.075.0
CITIC Capital China Partners IIUSD2010175168.2
CITIC Capital China Partners IIIUSD2016175199.4
CITIC Capital China Partners IVUSD2018274258
Clayton, Dubilier & Rice Fund XI(3)USD2021353.7356639304.4
Clayton, Dubilier & Rice Fund XIIUSD2023400115
Clayton, Dubilier & Rice XUSD2017225262
Clearlake Capital Partners VIUSD2020140146.2
Clearlake Capital Partners VIIUSD2022200133
Clearlake Capital Partners VIII (Offshore)USD202420010.0
Constellation Generation V Fund2USD20241250.0
CVC Capital Partners Asia Pacific IVUSD2014260261
CVC Capital Partners Asia VUSD2020275272.0
CVC Capital Partners Asia VIUSD202440059.7
CVC Capital Partners Growth Investors(3)USD2015375379
CVC Capital Partners IXEUR202450078.8
CVC Capital Partners Strategic Opp IIEUR2020250217.7
CVC Capital Partners VIIEUR2018650629.1
CVC Capital Partners VIII (A)EUR2021500478.0
CVC European Equity Partners IVEUR2005200191
CVC European Equity Partners VEUR2008350384
CVC European Equity Partners VIEUR2014650771.0
CVC Growth Partners II(3)USD2020300251.2
CVC Growth Partners IIIUSD20251500.0
CVC Growth Partners III (Co-Invest), SCSpUSD2025500.0
DCP Capital Partners Fund IIUSD202215070
DST Global VUSD2015225227.7
DST Global V Co-InvestmentUSD201610054.3
Eighth Cinven Fund (No.1)EUR202430018.6
EQT Growth (No.1)EUR202110067.2
EQT IXEUR2020250276
EQT VIIIEUR2018200222.7
EQT XEUR2022400144.8
Federated Hermes GPE Horizon III ParallelUSD20235030.8
Ford Financial Fund IIUSD2015187.991188.0
FountainVest Capital Partners Fund IVUSD2021400.0175.8
FountainVest China Capital Partners Fund IIICNY201723002553.3
FountainVest China Growth Capital Fund IICNY201318002209.0
FountainVest China Growth FundCNY200815001658.5
GA Continuity Fund IUSD2021330.0899586296.4
General Atlantic Investment Partners 2022USD202310035
Genstar Capital Partners IX(3)USD2019290282.9
Genstar Capital Partners VIII(3)USD2017275289.1
Genstar Capital Partners X(3)USD2021300284.3
Genstar Capital Partners XI(3)USD202330045.7
GTCR Evergreen Fund I/CUSD20235044
GTCR Fund XIII/CUSD2021150124.4
GTCR Fund XIV/CUSD202415015.7
Heartland Industrial Partners(3)USD20017572.4
Hellman & Friedman Capital Partners XI (Parallel)USD20251500.0
Hellman & Friedman Fund XUSD2021400342.9
Hellman & Friedman IXUSD2019500.0549.7
Hellman & Friedman VIUSD2007400399.5
Hellman & Friedman VII(3)USD2011600576.5
Hellman & Friedman VIIIUSD2016650672.7
Hermes GPE Innovation FundGBP202126.36462522
Hermes GPE PEC VUSD20215048.6
Hermes GPE Secondaries Opportunities IUSD202320093.1
Hg Saturn 2 BUSD2020260243.8
Hg Saturn 3 BUSD2022260142.0
Hillhouse Focused Growth Fund VUSD2020160127
Hillhouse Fund IIUSD2014200281.6
Hillhouse Fund IIIUSD2016300404.3
Hillhouse Fund IVUSD2018300402.9
Hillhouse Fund VUSD2020125.082.6
Hillhouse Venture Fund VUSD202065.068.2
Hillhouse Venture Fund VI FeederUSD202210031.9
HongShan Capital Expansion Fund IUSD202411718.1
HongShan Capital Growth Fund VUSD201843.3342661.6
HongShan Capital Growth Fund VIUSD202083.752456100.8
HongShan Capital Growth Fund VII USD202311727.0
HongShan Capital Venture Fund IXUSD2022237.0
HongShan Capital Venture Fund VIIIUSD202043.9
Hony Capital Fund 2008USD20087590.9
Hony Capital Fund VUSD2012200343.3
Hopu USD Master Fund IIUSD2014150165.4
Insight Partners (Cayman) XIUSD2020250272.4
Insight Partners (Cayman) XIIUSD2021250230
Insight Partners (Cayman) XII Buyout Annex FundUSD20215045.8
Insight Partners (Cayman) XIIIUSD2024210.023.4
Insight Partners (Cayman) XIII Growth Buyout FundUSD2024406.8
Insight Partners X (Co-Investors) Follow-onUSD20215045.0
Insight Venture Partners XUSD2018200240
Kainos Capital Partners II(3)USD2017138139.3
Kainos Capital Partners IIIUSD202210047.8
Kedaara Capital Fund IIIUSD202175.071.5
Kedaara Capital Growth Fund IVUSD20241008.0
KKR 2006(3)USD2006475.03490.9
KKR Americas XIIUSD2017272215.8
KKR Asian FundUSD2007346.914193366.5
KKR Asian Fund IIUSD2013400479.2
KKR Asian Fund IIIUSD2017350316.5
KKR Health Care Strategic GrowthUSD20188889.3
KKR NA XIUSD2012275310.1
Kohlberg TE Investors XUSD20235010.2
L Catterton IXUSD202010096
LAV Fund VIUSD20215242.4
LAV Fund VI OpportunitiesUSD20212618
Lexington Capital Fund VUSD20027574.6
Linden Capital Partners VIUSD20252000.0
Lion Capital Fund IIIEUR2010200255.5
Lion Capital Fund IVUSD2017250282.5
MatlinPatterson Global Opportunities Fund III(3)USD2007250299.2
MBK Partners Fund IIIUSD2013300303
MBK Partners Fund IVUSD2017450451.9
MBK Partners Fund VUSD2021500.0439.2
MBK Partners Fund VIUSD202417534.7
Montagu VII (A)EUR20251000
Motive Capital Fund II-BUSD2020100.093.3
Multiples Private Equity Fund IIIUSD2021160176.8
Multiples Private Equity GIFT Fund IVUSD202316033.9
New Mountain Partners IV(3)USD2013300291.1
New Mountain Partners VUSD2017300267.3
New Mountain Partners VI(3)USD20215048
New Mountain Partners VIIUSD202420028.8
Nordic Capital Fund IXEUR2018150.0166.5
Oak Hill Capital Partners V (Offshore 892)USD2019225224.3
Oak Hill Capital Partners VI (TE 892)USD202215098.9
Oak Hill Digital Opportunity Partners (TE 892)USD202414.35.2
Onex PartnersUSD2003150145.7
Onex Partners IVUSD2014385411.3
Onex Partners VUSD2018366316.9
Pacific Equity Partners Fund VII, LPAUD20251500.0
PAG Asia IIUSD2016275.0278
PAG Asia IIIUSD2019380.0386.5
PAG Asia IVUSD2022400.0258.8
Pantheon Impulse AggregatorUSD202280.053.5
Peak XV Partners Growth Fund IIIUSD202013.813.5
Peak XV Partners Growth Fund IVUSD202231.83673511.8
Peak XV Partners SEA Fund IUSD202213.0806367
Peak XV Partners Venture VII USD20205.7149674.9
Peak XV Partners VIIIUSD202218.5323557.4
Permira Growth Opportunities IIUSD20227545.5
Permira IVEUR2006150163.0
Permira VEUR2014350368.4
Permira VIEUR2017400394
Permira VIIEUR2019375373.3
Permira VIII - 1EUR2023325129
Plenty CI Fund IUSD20156050.6
Plenty Private Equity Fund IUSD2015140175.4
Project CreekUSD202210056
Providence Equity Partners VIII-AUSD2018220290.8
Riverwood Capital Partners IIUSD2014150186
Riverwood Capital Partners IIIUSD2019150154.2
Riverwood Capital Partners IV (Parallel - A)USD202315036.0
Riverwood Capital Partners LatamUSD201925.022.6
Riverwood Capital Partners Latam IIUSD2024252.0
Searchlight Capital III PVUSD2020200142.2
Sequoia Capital GGF III - China Annex FundUSD202058.96683259.7
Sequoia Capital GGF III - Endurance PartnersUSD2018232.347741266
Sequoia Capital GGF III - US/India Annex FundUSD202058.96683257.2
Silver Lake Partners III(3)USD2007500532.9
Silver Lake Partners IVUSD2013750882.4
Silver Lake Partners VUSD2018750725.6
Silver Lake Partners VIUSD2020750745
Silver Lake Partners VIIUSD2024500157
Silver Lake Waterman Fund IIIUSD20195046.0
Siris Partners IIIUSD2015150192.6
Siris Partners IVUSD2019250285
SL SPV-4 – A (3)USD202400.0
StepStone VC Secondaries Fund VIUSD20247530
Sterling Group Partners IVUSD2016200206.2
Summa Equity Fund III (No.2)EUR20225030.1
TA XIV-BUSD2021100106.1
TA XV-BUSD202415018
TBP-CPP Fund VII Co-InvestmentUSD20242000.2
TDR Capital Fund IVEUR201812585
TDR Capital VEUR202420071.5
The Fifth Cinven FundEUR2012350437
The Fourth Cinven FundEUR2006250256.1
The Seventh Cinven FundEUR2020320352.0
The Sixth Cinven FundEUR2017250239.0
The Veritas Capital Fund VUSD2015100102.7
The Veritas Capital Fund VIUSD2017200215.3
The Veritas Capital Fund VIIUSD2020250192
Thoma Bravo Discover Fund IIUSD2018100.0131.1
Thoma Bravo Fund XIII-AUSD2019400468.5
Thoma Bravo Fund XV-AUSD2022400305.8
Thoma Bravo Fund XVI-AUSD20256000
Thoma Bravo Oasis Fund AUSD202270.25134467.3
Thoma Bravo SOF IIUSD20157577.6
Thoma Bravo XIUSD2014150159
Thoma Bravo XIIUSD2016400434.6
Thoma Bravo XIV-AUSD2021400475
Tiara CG Private Equity Fund(3)JPY20201380014123.1
Tiara CG Private Equity Fund 2024JPY202511500138
TPG Asia VUSD2007350333.9
TPG Asia VIUSD2014200237.3
TPG Healthcare PartnersUSD20199089.8
TPG Healthcare Partners IIUSD20236024.7
TPG Partners IVUSD2003100109
TPG Partners IXUSD2023240124.4
TPG Partners VIIUSD2015400412
TPG Partners VIIIUSD2019410281.8
TPG Tech AdjacenciesUSD2018150156.2
Trident IX Parallel FundUSD2022200147.8
Trident VUSD2010225311
Trident VIUSD2014425504.0
Trident VIIUSD2017275342.9
Trident VIIIUSD2020250246
Trident X Parallel Fund, LPUSD20252000
True North VUSD20157584.5
True North VIUSD2019125141.4
Trustar Capital Partners VUSD20241009
Trustbridge Partners VUSD2015150184.3
Trustbridge Partners VIUSD2017225253.1
Trustbridge Partners VIIUSD2020300255.2
Vista Equity Partners Fund VUSD2014400506.2
Vista Equity Partners Fund VIUSD2016750949.0
Vista Equity Partners Fund VII-AUSD2019500498.1898236
Warburg Pincus ChinaUSD2016100128.3997509
Warburg Pincus China-Southeast Asia IIUSD2019200141.841852
West Street Global Growth PartnersUSD20213525.375
WestCap Strategic Operating Fund IIUSD20224036.829244
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.