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Fund Vintage Cash in Cash out & Remaining Net IRR 1999 2,500,000 7,015,897 154.7 Avalon Ventures VIII, L.P. 2007 8,625,000 30,963,353 109.7 T3 Partners II, L.P. 2001 49,574,012 154,858,674 95.4 GCP California Fund, LP 2003 40,710,257 344,960,855 90.2 WLR Recovery Fund II, L.P. 2002 50,000,000 116,237,175 79.1 Permira Europe I, L.P. 1997 83,924,472 218,095,789 74.5 Katahdin 2009-A, L.P. 2009 10,249,407 23,628,723 66.3 Clessidra Capital Partners 2005 67,787,118 98,672,832 63.4 2007 6,887,500 16,994,029 62.3 2010 4,359,138 6,250,309 61.4 2010 7,344,922 10,519,133 61.1 2003 14,845,669 51,906,225 57.2 2005 76,241,513 154,551,680 56.1 GSR Ventures III 2008 3,962,680 5,875,236 56 2003 69,892,902 179,302,480 55.7 Lime Rock Partners II, L.P. 2003 8,761,576 28,068,681 54.8 Ceyuan Ventures II, L.P. 2008 4,177,281 7,379,318 54.7 New Horizon Capital III 2009 3,964,412 5,580,921 53.5 2002 24,000,000 77,521,431 52.4 2008 38,352,532 55,905,194 51.6 First Reserve Fund IX, L.P. 2001 125,000,000 375,369,286 48.2 Doughty Hanson & Co. II, L.P. 1995 44,348,297 93,228,784 46.2 Rhone Partners II, L.P. 2003 10,087,074 24,547,338 45.5 2001 191,823,147 587,299,544 43 2009 1,847,636 2,521,530 42.4 Khosla Ventures Seed, L.P. 2009 14,100,000 19,227,941 42.3 Innova Fund V 2009 2,811,862 3,272,864 40.7 TowerBrook Investors I, L.P. 2001 60,528,939 180,466,240 40.4 2003 4,898,224 12,590,364 39.9 2003 184,544,668 436,977,628 39.6 First Reserve Fund X, L.P. 2004 125,000,000 243,592,123 39.4 2003 11,443,218 38,792,705 38.9 Apollo Investment Fund V, L.P. 2001 231,789,929 610,525,866 38.7 1994 78,984,627 177,034,267 37.4 WLR Recovery Fund I, L.P. 1997 50,000,000 175,737,939 35.1 2000 134,634,415 374,361,229 34.6 Khosla Ventures III 2009 78,000,000 102,021,779 34.4 Clearstone Venture Partners I-B, L.P. Foundry Venture Capital 2007, L.P. Clearlake Capital Partners II, L.P. Supp Commerce Street Financial Partners, L.P. KPS Special Situations Fund II (A), L.P. Advent International GPE V-D, L.P. Carlyle/Riverstone Glob Engy & Power II Advent Global Private Equity IV- A, L.P. Carlyle Asia Growth Partners IV, L.P. CVC European Equity Partners III, L.P. Sentinel Capital Partners IV, L.P. Genstar Capital Partners III, L.P. Blackstone Capital Partners IV, L.P. Altor 2003 Fund (No.1) Limited Partnership4 Blackstone Capital Partners II, L.P. Hellman & Friedman Capital Partners IV
Transcript
Page 1: CalPERS

Fund Vintage Cash in Cash out & Remaining Net IRR1999 2,500,000 7,015,897 154.7

Avalon Ventures VIII, L.P. 2007 8,625,000 30,963,353 109.7

T3 Partners II, L.P. 2001 49,574,012 154,858,674 95.4

GCP California Fund, LP 2003 40,710,257 344,960,855 90.2

WLR Recovery Fund II, L.P. 2002 50,000,000 116,237,175 79.1

Permira Europe I, L.P. 1997 83,924,472 218,095,789 74.5

Katahdin 2009-A, L.P. 2009 10,249,407 23,628,723 66.3

Clessidra Capital Partners 2005 67,787,118 98,672,832 63.4

2007 6,887,500 16,994,029 62.3

2010 4,359,138 6,250,309 61.4

2010 7,344,922 10,519,133 61.1

2003 14,845,669 51,906,225 57.2

2005 76,241,513 154,551,680 56.1

GSR Ventures III 2008 3,962,680 5,875,236 56

2003 69,892,902 179,302,480 55.7

Lime Rock Partners II, L.P. 2003 8,761,576 28,068,681 54.8

Ceyuan Ventures II, L.P. 2008 4,177,281 7,379,318 54.7

New Horizon Capital III 2009 3,964,412 5,580,921 53.5

2002 24,000,000 77,521,431 52.4

2008 38,352,532 55,905,194 51.6

First Reserve Fund IX, L.P. 2001 125,000,000 375,369,286 48.2

Doughty Hanson & Co. II, L.P. 1995 44,348,297 93,228,784 46.2

Rhone Partners II, L.P. 2003 10,087,074 24,547,338 45.5

2001 191,823,147 587,299,544 43

Sentinel Capital Partners IV, L.P. 2009 1,847,636 2,521,530 42.4

Khosla Ventures Seed, L.P. 2009 14,100,000 19,227,941 42.3

Innova Fund V 2009 2,811,862 3,272,864 40.7

TowerBrook Investors I, L.P. 2001 60,528,939 180,466,240 40.4

Genstar Capital Partners III, L.P. 2003 4,898,224 12,590,364 39.9

2003 184,544,668 436,977,628 39.6

First Reserve Fund X, L.P. 2004 125,000,000 243,592,123 39.4

2003 11,443,218 38,792,705 38.9

Apollo Investment Fund V, L.P. 2001 231,789,929 610,525,866 38.7

1994 78,984,627 177,034,267 37.4

WLR Recovery Fund I, L.P. 1997 50,000,000 175,737,939 35.1

2000 134,634,415 374,361,229 34.6

Khosla Ventures III 2009 78,000,000 102,021,779 34.4

Carlyle Japan Partners I, L.P. 2001 24,542,800 51,365,521 34.1

2007 480,444 898,731 32.3

Clearstone Venture Partners I-B, L.P.

Foundry Venture Capital 2007, L.P.

Clearlake Capital Partners II, L.P. Supp

Commerce Street Financial Partners, L.P.

KPS Special Situations Fund II (A), L.P.

Advent International GPE V-D, L.P.

Carlyle/Riverstone Glob Engy & Power II

Advent Global Private Equity IV-A, L.P.

Carlyle Asia Growth Partners IV, L.P.

CVC European Equity Partners III, L.P.

Blackstone Capital Partners IV, L.P.

Altor 2003 Fund (No.1) Limited Partnership4

Blackstone Capital Partners II, L.P.

Hellman & Friedman Capital Partners IV

OHIM Secondary Investors III, L.P.

Page 2: CalPERS

Permira Europe III, L.P. 2004 115,975,972 210,224,763 32.2

Silver Lake Sumeru Fund, LP 2007 113,257,112 184,565,816 32.1

Permira U.K. Venture III 1991 13,262,655 37,439,041 31.1

Bridgepoint Europe II, L.P. 2001 109,857,391 221,490,269 30.8

2001 19,170,887 53,320,037 30.5

Newbridge Asia III, L.P. 2003 68,797,079 257,757,484 30

Longroad Capital Partners III, L.P. 2008 9,407,556 14,622,765 29.8

2008 2,084,642 3,147,611 29.2

2008 5,418,332 8,992,185 29.1

DLJ South American Partners 2007 15,597,738 26,260,543 28.9

2004 177,279,831 384,793,668 28.9

2008 4,198,115 5,982,680 28.9

2001 46,502,677 94,217,195 28.5

2007 53,735,442 81,318,730 28.5

Pacific Road Resources Fund, LP 2008 5,744,216 8,412,747 27.9

Polish Enterprise Fund IV, L.P. 2000 51,833,780 129,812,043 27.7

United States Power Fund, L.P. 2003 15,000,000 28,214,261 27.7

Carlyle Strategic Partners I, L.P. 2004 35,301,865 68,378,842 27.4

2004 12,794,260 28,300,557 27.2

2009 3,979,394 4,908,240 26.5

2007 22,740,756 39,273,517 26.5

2001 4,989,255 9,160,977 26.2

Sorenson Capital Partners, L.P. 2004 9,426,434 16,822,388 25.9

Vista Foundation Fund I, L.P. 2007 23,134,051 39,418,458 25.8

2008 247,430,857 339,141,279 25.6

Alta V Limited Partnership 1992 35,000,000 85,010,512 25.5

Carlyle Partners II, L.P. 1996 80,009,534 202,218,804 25.3

White Deer Energy L.P. 2010 791,521 865,065 25.3

Leeds Equity Partners V, LP 2008 17,824,110 25,702,459 25.2

SB Asia Investment Fund II L.P. 2005 7,500,000 19,604,738 25.2

1994 25,000,000 53,005,501 25.1

Silver Lake Partners I, LP 1999 66,251,858 153,533,390 25.1

KKR European Fund I, L.P. 2001 80,063,283 187,297,267 24.9

TPG Partners III, L.P. 2000 128,147,338 321,267,900 24.7

Indium (Mauritius) PCC 2005 4,321,140 7,341,035 24.6

Actis Africa 3 2008 4,386,038 6,301,062 24.5

2007 150,408,030 242,532,807 24.1

2002 22,897,761 43,919,375 23.9

Granite Global Ventures (Q.P.) L.P.

OHIM Secondary Investments 2008-B, L.P.

Patria Brazilian Private Equity Fund 3

Hellman & Friedman Capital Partners V

Patria Brazilian Private Equity Fund 3

Carlyle Realty Qualified Ptrs III, L.P.

KPS Special Situations Fund III, LP

Bowmark Capital Partners III-A L.P.4

KSL Capital Partners Supplemental II, L.P.

Vista Equity Partners III, L.P. (Supp)

Index Ventures II (Delaware), L.P.

Yucaipa American Alliance Fund II, L.P.

Golder, Thoma, Cressey & Rauner Fund IV

Carlyle High Yield Partners 2008-1

Berkshire Fund VI, Limited Partnership

Page 3: CalPERS

TowerBrook Investors III, L.P. 2008 115,252,174 148,775,295 23.5

1996 48,436,031 131,825,735 23.2

2007 38,720,923 58,368,945 23.1

Acon-Bastion Partners II, L.P. 2006 49,607,552 81,944,724 22.6

1991 87,335,732 239,128,430 22.5

2008 962,842,813 1,512,055,326 22.4

Carlyle Partners III, L.P. 2000 135,408,802 309,142,162 22.3

Insight Venture Partners V, L.P. 2005 45,346,250 83,428,286 22.3

1997 59,999,995 139,952,215 22

2008 11,985,632 14,757,722 21.9

Energy Capital Partners II, L.P. 2010 2,186,928 2,686,065 21.7

Green Equity Investors III, L.P. 1999 113,777,344 262,119,472 21.6

Newbridge Asia IV, L.P. 2005 168,952,171 322,381,967 21.6

Polish Enterprise Fund V, L.P. 2004 58,689,977 126,789,925 21.6

2007 28,633,808 40,457,748 21.5

TA IX, L.P. 2000 59,655,000 133,386,068 21.4

Harvest Partners V, L.P. 2007 9,795,758 11,216,315 21.2

2008 169,319,866 222,029,874 21.1

Garnett & Helfrich Capital, L.P. 2005 10,750,300 24,996,060 20.9

SPV VCOC, L.P. 2000 30,601,370 43,602,646 20.5

St. Cloud Capital Partners II, L.P. 2007 19,964,767 29,435,142 20.5

Lexington Capital Partners V, L.P. 2002 49,429,018 77,545,071 20.3

APA Excelsior IV, L.P. 1995 25,000,000 49,603,793 20.2

Gleacher Mezzanine Fund I, LP 2001 38,217,050 57,604,531 20.2

2007 9,859,524 13,622,779 20

Carlyle Europe Partners II, L.P. 2003 63,751,085 93,236,928 19.5

ABRY Partners V, L.P. 2005 4,512,373 8,908,353 19.4

Apollo Investment Fund VII, L.P. 2008 420,076,555 536,256,036 19.4

Vance Street Capital, LLC 2007 5,598,707 7,729,254 19.4

2000 98,112,227 170,386,856 19.3

2001 40,791,934 69,823,526 19.3

1998 139,191,651 321,252,411 19.1

2008 3,130,740 4,093,630 19

2008 1,580,112 2,066,093 19

Carlyle Asia Partners (PV II), L.P. 2000 76,987,621 198,247,099 18.9

Corinthian Equity Fund, L.P. 2008 18,812,909 26,224,198 18.9

Hony Capital Fund 2008, LP 2008 5,816,677 6,653,359 18.9

Lombard Asia III 2007 30,630,134 45,174,366 18.8

CVC European Equity Partners I, L.P.

Southern Cross Latin America PE Fund III

Hellman & Friedman Capital Partners II

Apollo Credit Opportunities Fund I, LP

Madison Dearborn Capital Partners II LP

Sheridan Production Partners I-B, L.P.

GF Capital Private Equity Fund, L.P.

Ares Corporate Opportunities Fund III, LP

Emergence Capital Partners II, L.P.

Lexington Capital Partners IV, L.P.

Perseus-Soros BioPharmaceutical Fund, LP

CVC European Equity Partners II, L.P.

Baring India Private Equity Fund III

Baring India Private Equity Fund III Limited

Page 4: CalPERS

ABRY Partners VI, L.P. 2008 15,662,711 18,711,748 18.7

Huntington Capital Fund II, L.P. 2008 9,478,681 11,194,970 18.5

2008 181,976,378 241,373,424 18.4

2001 77,303,996 119,217,592 18.4

Carlyle Mexico Partners, L.P. 2005 21,242,645 29,866,619 18.3

Candover 1997 Fund, L.P. 1998 81,218,464 154,911,530 18.1

KKR Millennium Fund 2002 154,146,969 263,874,611 18.1

2001 37,165,108 71,827,024 17.9

1995 150,000,000 328,495,163 17.9

2007 8,887,500 11,489,597 17.6

Candover 2001 Fund, L.P. 2001 173,964,701 281,725,659 17.5

Arclight Energy Partners Fund II 2004 63,522,439 100,650,916 17.4

2003 57,663,116 96,476,288 17.4

Aurora Resurgence Fund (C), L.P. 2007 197,027,511 235,869,370 17.2

Harren Investors II, L.P. 2008 2,640,262 3,629,447 17.2

2007 153,750,000 242,080,370 16.9

Bridgepoint Europe I, L.P. 2000 31,046,053 56,400,978 16.8

Bertram Growth Capital I, L.P. 2007 15,039,023 20,856,443 16.7

FS Equity Partners III, L.P. 1994 75,000,000 164,853,477 16.4

Lombard Thailand Partners, L.P. 2001 64,905,857 138,560,746 16.4

Quaker BioVentures II, L.P. 2008 5,000,900 6,568,027 16.3

IC Hospitality Fund, L.P. 2008 6,299,869 7,240,707 16.2

2002 30,863,890 55,964,794 16.1

Lone Star Fund VI (U.S.), L.P. 2008 19,039,878 26,133,131 16.1

Vedanta Opportunities Fund, L.P. 2009 7,928,183 9,265,567 16

2006 45,000,000 68,305,196 15.8

Nautic Partners V, L.P. 2000 9,621,416 17,181,712 15.8

2002 87,473,680 122,024,272 15.6

FS Equity Partners V, L.P. 2003 38,259,327 65,751,371 15.5

Brynwood Partners V L.P. 2005 4,895,795 8,988,613 15.2

TA Subordinated Debt Fund, L.P. 2000 38,500,000 56,252,974 15.2

Craton Equity Investors I, L.P. 2008 5,215,643 6,636,805 15

Warburg, Pincus Investors, L.P. 1990 100,000,000 236,427,763 14.9

TCW Special Credits Fund V 1994 35,002,707 60,759,737 14.8

W Capital Partners II, L.P. 2007 78,469,740 104,027,611 14.8

2003 95,367,993 151,906,027 14.7

2008 1,752,540 2,108,600 14.7

Birch Hill Equity Partners III, L.P. 2005 117,241,236 172,346,049 14.6

Avenue Europe Special Situations Fund LP

Avenue Special Situations Fund II, L.P.

Carlyle Asia Venture Partners II, L.P.

Welsh, Carson, Anderson & Stowe VII, LP

Flagship Ventures Fund 2007, L.P.

Avenue Special Situations Fund III, L.P.

Wayzata Opportunities Fund II, LLC

Carlyle Europe Realty Partners, L.P.

Advent Latin American Private Equity III

Coller International Partners IV, L.P.

Ares Corporate Opportunities Fund I, LP

Battery Ventures VIII Side Fund, L.P.

Page 5: CalPERS

2007 147,000,000 192,963,666 14.5

2000 150,615,209 255,621,922 14.5

2006 18,750,000 27,893,025 14.5

1999 100,866,310 147,986,790 14.4

Summit Ventures VI-A, L.P. 2001 25,000,000 42,623,460 14.3

2008 14,649,257 18,298,950 14.1

TPG Partners IV, L.P. 2003 185,597,701 290,786,114 14.1

Vector Capital II, L.P. 1999 5,143,856 10,255,862 14.1

SAIF Partners III 2007 98,412,805 132,839,398 14

2005 14,158,152 24,094,207 13.9

TCV III (Q), L.P. 1999 7,775,000 10,136,128 13.9

2010 71,930,477 79,458,545 13.8

Aurora Equity Partners III, L.P. 2004 150,214,446 194,751,823 13.5

5AM Ventures LLC 2004 9,666,505 14,543,034 13.4

ICV Partners, L.P. 2001 8,318,271 13,420,122 13.4

New Mountain Partners, L.P. 2000 85,756,438 126,263,511 13.4

2002 5,000,000 7,454,435 13.3

1997 201,905,971 356,509,986 13.2

2008 71,918,315 85,661,176 13.2

Sinergia con Imprenditori4 2005 9,545,623 12,887,443 13.2

Ethos Private Equity Fund III 1996 26,434,538 44,232,043 12.9

2003 8,317,700 12,933,327 12.9

1993 50,000,000 100,642,692 12.9

2001 204,596,353 305,202,032 12.8

2005 346,577,928 459,739,456 12.7

2007 40,286,153 54,191,248 12.7

2003 52,605,283 72,157,032 12.5

NewMargin Growth Fund, L.P. 2008 7,000,000 8,584,298 12.5

Green Equity Investors V, L.P. 2007 213,807,507 253,855,399 12.4

5AM Ventures II, L.P. 2007 7,850,000 10,235,394 12.2

2005 232,159,615 330,997,306 12.2

Audax Private Equity Fund, L.P. 2000 99,999,999 149,473,443 12.1

Silver Lake Partners III, LP 2007 322,541,104 389,437,190 12

Audax Mezzanine Fund, L.P. 2002 100,000,000 136,958,136 11.7

Vance Street Capital, LLC 2008 7,903,005 9,173,271 11.7

2008 25,782,099 29,549,419 11.7

2007 18,325,311 23,234,489 11.6

2006 69,225,000 108,780,651 11.4

Advent Latin America Private Equity IV-D

Madison Dearborn Capital Partners IV, LP

VantagePoint CleanTech Partners, L.P.

Coller International Partners III, L.P.

Carpenter Community BancFund-A, L.P.

Friedman Fleischer & Lowe Capital Partners II, L.P.

Blackstone - GSO Capital Solutions LP

Carlyle High Yield Partners IV, L.P.

Blackstone Capital Partners III, L.P.

GSO Capital Opportunities Fund, LP

OrbiMed Private Investments II, L.P.

Welsh, Carson, Anderson & Stowe VI, LP

Thomas H. Lee Equity Partners V, L.P.

CVC European Equity Partners IV, L.P.

USRG Power and Biofuels Fund II, L.P.

Levine Leichtman Capital Partners III, L.P.

Carlyle/Riverstone Glob Engy & Power III

VantagePoint CleanTech Partners II

Baring Asia Private Equity Fund 4

Wayzata Opportunities Fund I, LLC

Page 6: CalPERS

2000 120,000,000 187,753,161 11.4

2008 254,716,039 285,554,222 11.3

OpenView Venture Partners, L.P. 2007 7,875,000 10,355,919 11.3

SBCVC Fund 3 2008 4,364,354 4,962,315 11.3

SBCVC Fund 3 2008 4,370,125 4,968,877 11.3

Insight Venture Partners IV, L.P. 2000 39,580,000 65,800,493 11.2

MHR Institutional Partners II, L.P. 2003 50,000,000 70,059,412 11.2

Navis Asia Fund V, L.P. 2007 13,461,326 17,081,934 10.9

Quadrangle Capital Partners LP 2000 46,589,431 73,406,212 10.9

2008 224,007,645 261,631,743 10.8

Apollo Investment Fund III, L.P. 1995 135,148,437 214,426,906 10.7

GRP II, L.P. 2000 4,419,399 8,187,629 10.7

Pharos Capital Partners II-A 2005 20,375,000 27,750,741 10.7

Permira U.K. Venture IV 1996 30,212,868 44,658,871 10.6

2007 400,000,000 497,829,829 10.5

2008 70,157,352 78,274,461 10.5

OCM Opportunities Fund I, L.P. 1996 20,000,000 32,760,337 10.3

RLH Investors II, L.P. 2007 18,985,030 24,337,519 10.3

Silver Lake Credit Fund, L.P. 2008 100,000,000 127,877,461 10.3

WLR Recovery Fund IV, L.P. 2007 205,584,480 251,931,036 10.2

Ironbridge Fund II, LP 2006 52,604,601 65,430,666 10

2008 4,107,143 4,461,838 10

SVB India Capital Partners, L.P. 2007 3,528,448 4,367,281 9.9

Francisco Partners II, L.P. 2006 153,562,500 185,942,412 9.6

Clearlake Capital Partners II, L.P. 2009 6,661,442 7,915,335 9.5

New Mountain Partners II, L.P. 2005 119,086,988 167,074,497 9.5

Rosewood Capital IV, L.P. 2000 33,555,968 48,148,086 9.4

Greenbriar Equity Fund II, L.P. 2007 14,678,704 16,485,621 9.3

Actis India 3 2008 3,929,960 4,236,752 9.2

Central Valley Fund 2005 14,723,789 19,141,706 9.2

2002 195,356,039 253,561,343 9.2

Blackstone Mezzanine Partners 1999 86,127,184 110,767,620 9.1

Mainsail Partners II, L.P. 2007 3,820,166 4,504,829 9.1

Asia Recovery Fund 2000 57,950,948 82,893,094 9

2001 35,000,000 45,142,950 8.9

Carlyle Strategic Partners II, L.P. 2007 73,361,856 85,246,998 8.8

2007 8,445,000 10,201,866 8.8

Ripplewood Partners II, L.P. 2001 51,094,510 65,939,840 8.8

TowerBrook Investors II, L.P. 2005 172,573,737 224,197,937 8.7

Welsh, Carson, Anderson & Stowe IX, L.P.

CVC European Equity Partners V, L.P.

Riverstone/Carlyle Glob Engy & Power IV

Avenue Special Situations Fund V, LP

Carlyle Global Financial Services, LP

Pinnacle Ventures Debt Fund III, L.P.

Yucaipa American Alliance Fund I, L.P.

Highland Capital Partners VI Limited Partnership

OrbiMed Private Investments III, L.P.

Page 7: CalPERS

Insight Venture Partners VI 2007 50,864,000 57,153,072 8.6

2002 9,728,518 12,671,371 8.5

1999 98,618,460 121,181,086 8.5

1999 100,248,971 150,744,393 8.5

Summit Accelerator Fund, L.P. 1999 1,417,500 2,213,910 8.5

Ares Special Situations Fund, LP. 2007 150,000,000 178,892,097 8.4

Battery Ventures VIII, L.P. 2007 4,978,800 5,786,956 8.4

2007 23,425,599 27,687,059 8.4

Silver Lake Partners II, LP 2004 109,751,063 148,452,226 8.4

Carlyle Asia Partners III, L.P. 2008 111,802,120 121,597,985 8.3

2006 165,989,413 211,869,214 8.2

Carlyle Partners IV, L.P. 2005 278,566,207 377,161,495 8.2

FFC Partners II, L.P. 2000 5,561,007 8,265,101 8.2

HealthCap IV, L.P.4 2002 6,654,967 9,389,018 8.2

Lexington Capital Partners II, L.P. 1998 148,267,500 194,541,450 8.2

Apollo Investment Fund IV, L.P. 1998 149,677,288 240,728,694 8.1

LLCP California Growth Fund, LP 2007 16,397,920 19,380,958 8.1

TCV IV, L.P. 1999 24,400,000 36,919,361 8.1

TPG [STAR], L.P. 2007 88,417,501 101,046,115 8.1

2007 175,226,118 207,806,948 8

2006 150,000,000 199,228,814 8

Oak Hill Capital Partners II, L.P. 2004 71,355,473 93,234,319 8

Southvest Fund V, L.P. 2005 4,299,280 5,241,785 8

2006 58,741,335 72,616,423 8

Quadrangle Capital Partners II 2005 75,307,891 95,104,634 7.9

Blackstone Communications I 2000 98,539,788 120,814,328 7.8

2007 33,781,972 41,592,136 7.8

Aurora Equity Partners I, L.P. 1994 27,227,117 37,076,305 7.7

RFG Private Equity Group 2004 33,062,964 41,716,725 7.7

Audax Mezzanine Partners II 2006 92,149,424 106,037,457 7.6

Hudson Clean Energy Partners 2008 26,002,567 29,376,216 7.6

2001 10,000,000 14,441,186 7.6

2001 475,377,313 644,553,903 7.5

2006 39,631,793 48,384,285 7.5

2005 38,998,403 45,898,315 7.5

TCV VI, L.P. 2006 18,028,000 21,434,306 7.5

2005 70,330,441 87,084,089 7.3

General Catalyst Group II, L.P. 2001 23,375,000 34,424,171 7.3

International Life Sciences Fund III (LP1), L.P.

Lexington Capital Partners III, L.P.

Madison Dearborn Capital Partners III LP

LLCP California Growth Fund, LP (B)

Ares Corporate Opportunities Fund II, LP

ArcLight Energy Partners Fund IV, LP

Avenue Special Situations Fund IV, L.P.

TPG Biotechnology Partners II, L.P.

InterMedia Partners VII, L.P. (Supp)

Institutional Venture Partners X, L.P.

CalPERS Corporate Partners Fund, L.P.

Falconhead Capital Partners II, LP

Lexington Middle Markets Investors, L.P.

Carlyle Asia Growth Partners III, L.P.

Page 8: CalPERS

Clearwater Capital Partners II, LP 2005 54,374,999 74,088,533 7.2

Palladium Equity Partners III 2004 137,576,864 158,323,299 7.2

Ironbridge Capital 2003/4 2004 30,134,754 35,783,900 7.1

2000 72,750,000 94,454,594 7.1

2007 800,000,000 977,268,714 7

2007 446,558,090 526,638,899 7

Berkshire Fund VII, L.P. 2006 14,041,565 15,691,288 6.9

Tailwind Capital Partners I, L.P. 2007 38,677,382 44,816,071 6.9

Technology Partners Fund V, L.P. 1994 18,000,000 25,042,392 6.9

2003 75,645,945 100,652,167 6.8

Apollo Investment Fund VI, L.P. 2006 569,995,322 687,542,146 6.7

2008 8,868,605 9,703,943 6.7

1999 9,900,000 13,819,365 6.7

Audax Private Equity II, LP 2005 73,778,694 89,070,258 6.6

Intervale Capital Group, L.P. 2007 25,000,828 29,856,473 6.6

SV Life Sciences Fund IV, L.P. 2007 11,275,943 12,944,829 6.6

DT Capital China Growth Fund 2008 4,731,883 5,271,988 6.5

DT Capital China Growth Fund 2008 9,476,282 10,557,922 6.5

2008 6,377,020 7,104,905 6.5

1998 166,149,648 215,162,245 6.5

Generation Capital Partners, L.P. 1996 46,865,162 59,032,763 6.4

2007 25,000,000 29,067,513 6.1

GRP III Investors, L.P. 2009 2,141,902 2,246,448 6.1

TA Subordinated Debt Fund II, LP 2006 51,837,500 58,389,077 6.1

2000 7,175,000 9,177,624 5.9

Lombard/Pacific Partners, L.P. 1995 355,375,350 466,556,323 5.9

Solera Partners, L.P. 2000 66,935,301 99,524,029 5.9

Green Equity Investors IV, L.P. 2003 130,822,136 166,360,893 5.8

Pinnacle Ventures II-B 2005 45,000,000 53,010,813 5.6

2006 142,500,000 165,244,484 5.5

2005 4,603,557 5,381,478 5.5

2007 141,276,874 153,816,732 5.5

Lime Rock Partners V, LP 2008 45,784,645 48,331,754 5.4

Longitude Venture Partners, L.P. 2009 2,629,498 2,891,496 5.4

Pinnacle Ventures I-B, L.P. 2002 30,040,818 37,377,333 5.4

Redpoint Ventures II, L.P. 2000 8,730,000 11,764,151 5.4

Trinity Ventures IX, L.P. 2006 19,100,000 21,715,209 5.4

Spectrum Equity Investors IV, L.P.

Apollo Special Opp. Managed Acct, L.P.

Hellman & Friedman Capital Partners VI

Avenue Asia Special Situations III, L.P.

Pinnacle Ventures Equity Fund II-O, L.P.

Schroder Ventures International Life Sciences Fund II, L.P. 1

DT Capital China Growth Fund, L.P.

Levine Leichtman Capital Partners II, L.P.

Audax Credit Opportunities Fund, LP

Carmel Software Fund (Delaware) L.P.

Clearwater Capital Partners III, LP

Index Ventures III (Delaware) L.P.4

KM Corporate Partners Fund II, L.P.

Page 9: CalPERS

Carlyle Asia Partners II, L.P. 2006 144,026,034 169,324,039 5.3

JMI Equity Fund IV, L.P. 1999 2,396,434 3,208,072 5.3

Granite Global Ventures III, LP 2006 42,000,025 46,159,627 5.2

KKR Asian Fund, LP 2007 157,514,262 171,345,921 5.2

Trident Capital Fund - V, L.P. 2000 4,985,200 6,305,088 5.2

2006 172,829,414 202,665,863 5.1

2001 25,000,000 31,586,429 5

2008 131,317,415 140,495,904 5

2002 69,999,757 85,156,205 5

Aurora Equity Partners II, L.P. 1998 82,856,866 114,038,804 4.9

JMI Equity Fund VI, L.P. 2007 13,245,988 14,265,993 4.9

i2 Capital Partners4 2008 6,957,519 7,722,141 4.8

Inner City Ventures II, L.P. 2005 17,709,622 19,892,051 4.8

Francisco Partners I, L.P. 2000 47,867,475 59,280,524 4.7

2008 7,569,039 7,983,759 4.6

2002 10,000,000 12,288,383 4.6

2001 5,000,000 6,270,799 4.3

2007 81,969,415 90,232,380 4.3

2008 5,421,676 5,831,081 4.2

STG III, L.P. 2007 9,438,693 9,963,483 4.1

2001 4,774,159 5,710,290 4

Battery Ventures VI, L.P. 2000 6,311,253 7,704,010 3.9

Lime Rock Partners IV, LP 2006 34,545,251 37,858,548 3.9

2007 87,344,020 93,260,217 3.8

Eos Capital Partners III, L.P. 2005 12,884,826 14,515,026 3.8

2009 1,238,095 1,279,142 3.8

2008 6,284,682 6,714,058 3.8

2006 271,629,915 292,434,381 3.6

2000 10,000,268 12,006,366 3.6

Granite Global Ventures II, LP 2004 28,650,000 32,898,127 3.6

TPG Asia V, L.P. 2007 115,319,849 123,443,167 3.6

Battery Ventures VII, L.P. 2005 3,207,407 3,627,960 3.5

2001 7,500,000 9,330,518 3.5

Lake Capital Partners LP 2002 9,475,683 10,487,585 3.5

Rho Ventures V, L.P. 2005 4,675,000 5,151,441 3.5

2006 241,875,000 256,406,449 3.4

2009 3,754,103 3,871,289 3.4

ArcLight Energy Partners Fund III, LP

Oak Investment Partners X, Limited Partnership

Riverstone/Carlyle Renew & Alt Energy II

TPG Biotechnology Partners I, L.P.

Asia Alternatives Capital Partners II, LP

Garage California Entrepreneurs Fund, LP

Applied Genomic Technology Capital Fund, L.P.

Asia Alternatives Capital Partners

Turkish Private Equity Fund II, L.P.

Skyline Venture Partners Qualified Purchaser Fund III, L.P.

Audax Private Equity Fund III, L.P.

New Enterprise Associates 13, L.P.

Turkish Private Equity Fund II, L.P.

Avenue Asia Special Situations IV, L.P.

Commonwealth Capital Ventures III, L.P.

Jerusalem Venture Partners IV, L.P.

Coller International Partners V, L.P.

ComVest Investment Partners III, L.P.

Page 10: CalPERS

Graham Partners II, L.P. 2005 4,495,447 5,047,479 3.4

Mayfield India 2008 2,080,407 2,207,920 3.4

Three Arch Partners III, L.P. 2000 2,615,485 3,049,741 3.4

WLR Recovery Fund III, L.P. 2005 198,000,000 220,282,718 3.3

2000 45,000,000 52,485,782 3.2

2005 114,032,457 130,855,180 3.2

Prospect Venture Partners II, L.P. 2001 90,500,000 102,055,114 3

2008 6,194,336 6,500,169 2.9

2004 23,000,000 25,461,123 2.8

Fletcher Spaght Ventures, L.P. 2001 5,000,000 5,548,635 2.8

2008 18,543,370 19,171,371 2.8

2008 10,661,119 10,936,747 2.6

KKR 2006 Fund 2006 390,732,452 422,420,221 2.6

2000 73,875,000 82,991,223 2.6

Polaris Venture Partners IV, L.P. 2002 9,950,000 11,108,044 2.5

Third Rock Ventures, L.P. 2007 2,238,095 2,310,256 2.5

Third Rock Ventures, L.P. 2007 7,050,000 7,277,306 2.5

1998 150,000,000 182,766,609 2.5

Aberdare Ventures, L.P. 1999 2,218,900 2,582,955 2.4

2000 36,700,911 40,777,924 2.4

TPG Ventures, L.P. 2001 245,000,000 274,318,897 2.4

Capital Point Partners, L.P. 2008 5,186,799 5,339,396 2.3

Carlyle U.S. Growth Fund III, L.P. 2006 56,871,357 59,962,739 2.3

2006 37,500,000 39,436,392 2.3

OHIM Secondary Investors II, L.P. 2007 4,779,516 5,040,657 2.2

2008 57,162,146 58,670,100 2.1

Parish Capital I, L.P. 2004 45,682,594 48,642,192 2.1

Austin Ventures VIII, L.P. 2001 41,500,000 45,873,081 2

DAG Ventures III-QP, L.P. 2007 27,337,303 28,815,823 2

2000 9,550,000 10,776,390 2

Tallwood II Annex, L.P. 2009 720,000 741,399 1.9

DCM III, L.P. 2000 24,125,000 26,737,490 1.7

Alta BioPharma Partners II, L.P. 2000 63,968,792 68,144,084 1.6

2005 7,025,478 7,387,661 1.6

Updata Partners III, L.P. 2005 9,480,000 10,063,855 1.6

2008 21,656,960 21,992,862 1.4

2004 18,400,000 19,253,327 1.4

InterMedia Partners VII, L.P. 2007 12,026,694 12,310,894 1.3

Lighthouse Capital Partners IV, L.P.

Providence Equity Partners V, L.P.

Investcorp Technology Partners III, L.P.

Clearstone Venture Partners III-A, L.P.

Levine Leichtman Capital Partners IV, L.P.

Huntsman Gay Capital Partners Fund, L.P.

New Enterprise Associates 10, Limited Partnership

Welsh, Carson, Anderson & Stowe VIII, LP

Lightspeed Venture Partners VI, L.P.

New Enterprise Associates XII, L.P.

Apollo European Principal Finance Fund

Frontenac VIII Limited Partnership

Celtic House Venture Partners Fund III (U.S.), L.P.

Asia Alternatives Capital Partners II, LP

Pitango Venture Capital Fund IV, L.P.

Page 11: CalPERS

1999 8,500,000 8,827,100 1.3

Lime Rock Partners III, LP 2004 24,474,181 25,491,904 1.3

Menlo Ventures IX, L.P. 2001 15,000,000 15,900,361 1.2

2008 173,750,000 176,211,245 1.1

Clarus Lifesciences I, L.P. 2006 36,387,000 37,527,195 1.1

Magnum Capital, LP 2007 77,401,685 78,898,292 1.1

Markstone Capital Partners, L.P. 2004 43,641,900 45,128,339 1.1

Rockport Capital Partners II, L.P. 2006 12,822,368 13,227,253 1.1

Crestview Partners II, L.P. 2008 3,344,958 3,375,225 1

KAPI Mezzanine, L.P. 2008 7,786,133 7,871,052 0.9

2006 28,014,564 28,772,021 0.9

1999 10,000,000 10,483,729 0.9

Abingworth Bioventures IV, L.P. 2003 9,020,000 9,290,322 0.8

Capital Royalty Parallel I, L.P. 2005 9,672,539 9,893,169 0.8

Chart Capital Partners II, L.P. 2008 13,399,538 13,489,024 0.8

China Privatization Fund I, L.P. 2006 68,634,889 70,551,187 0.7

Carlyle Partners V, L.P. 2007 455,760,625 460,832,834 0.6

Element Partners 2 2008 6,732,000 6,780,672 0.6

First Reserve Fund XI, L.P. 2006 386,707,189 392,145,899 0.6

Focus Ventures II, L.P. 2000 4,725,000 4,889,037 0.5

Insight Capital Partners III, L.P. 1999 7,500,000 7,723,460 0.5

Trinity Ventures VIII, L.P. 2000 4,425,000 4,520,596 0.5

General Catalyst Group, LLC 2000 3,875,625 3,953,356 0.4

2000 50,000,000 51,038,577 0.4

Lion Capital Fund II, L.P. 2007 155,742,283 156,899,176 0.3

TPG Credit Stategies Fund, L.P. 2007 75,000,000 75,728,041 0.3

Actera Partners, L.P. 2007 $5,434,214 $8,728,155 29.90%

2007 10,925,436 10,967,851 0.2

1996 98,672,146 99,694,004 0.2

2000 1,491,250 1,517,428 0.2

2004 $11,746,602 $22,108,740 17.90%

2008 $6,729,668 $8,222,364 13.10%

1818 Fund II, L.P. 1993 $75,078,381 $128,523,709 11.40%

Braemar Energy Ventures II, L.P. 2007 $8,741,529 $10,627,951 11.00%

2007 461,056,684 462,194,338 0.1

Sierra Ventures VIII-A, L.P. 2000 20,000,000 20,105,307 0.1

Chrys Capital Management V 2007 $4,030,265 $4,700,450 6.50%

Caltius Equity Partners II, L.P. 2007 $14,393,748 $15,241,033 1.80%

2006 32,364,159 32,399,998 0

Lighthouse Capital Partners III, L.P.

Advent International GPE VI-A, L.P.

Lightspeed Venture Partners VII, L.P.

North Bridge Venture Partners IV-B, L.P.

VantagePoint Venture Partners IV (Q), L.P.

Asia Alternatives Capital Partners

Fenway Partners Capital Fund, L.P.

Kettle Partners Limited Partnership II

2003 Riverside Capital Appreciation Fund, L.P.

Avante Mezzanine Partners SBIC, L.P.

CVC European Equity Partners Tandem Fund

Darby Converging Europe Mezzanine Fund

Page 12: CalPERS

SAIF Partners IV 2010 8,400,000 8,400,000 0

2006 645,473,784 644,419,751 -0.1

DT Ventures China Fund II, L.P. 2007 4,547,040 4,599,228 -0.1

Kline Hawkes Pacific, L.P. 2000 100,000,000 99,646,722 -0.1

Levine Leichtman Deep Value 2005 76,838,577 76,744,144 -0.1

The Column Group, L.P. 2007 2,235,189 2,231,902 -0.1

Rhone Capital III, LP 2006 86,851,049 86,326,715 -0.3

ArrowPath Fund II, L.P. 2001 4,250,000 4,196,051 -0.4

2007 6,875,444 6,830,974 -0.4

Bertram Growth Capital II, L.P. 2010 $1,098,585 $1,031,270 -45.20%

2000 5,000,000 4,830,934 -0.6

The Column Group, L.P. 2007 2,350,025 2,334,311 -0.6

2008 31,849,617 31,643,424 -0.6

Carlyle Venture Partners II, L.P. 2001 50,193,025 48,461,434 -0.8

Clearwater Capital Partners I, LP 2001 41,735,012 41,027,249 -0.8

Gleacher Mezzanine Fund II, LP 2007 35,288,271 34,909,013 -0.8

Partech International Ventures IV 2000 5,000,000 4,752,001 -0.8

2007 277,935,310 273,257,549 -0.8

Caltius Partners IV, L.P. 2007 9,458,228 9,278,607 -1

2005 152,250,000 146,931,162 -1

Apollo Asia Opportunity Fund, LP 2007 50,000,000 48,424,077 -1.1

Emergence Capital Partners, L.P. 2004 14,625,000 13,963,635 -1.1

Alloy Ventures 2002, L.P. 2002 10,000,000 9,572,018 -1.2

2008 6,643,608 6,537,628 -1.2

2007 7,807,647 7,597,243 -1.3

Parish Capital II, L.P. 2006 45,127,788 43,613,627 -1.3

2007 8,858,367 8,578,509 -1.4

Valor Equity Partners II, L.P. 2007 9,347,060 9,125,799 -1.6

2007 79,670,407 77,114,152 -1.7

2006 192,034,441 182,905,446 -1.7

Austin Ventures IX, L.P. 2006 14,316,192 13,662,659 -1.8

Hispania Private Equity II, L.P. 2008 9,083,532 8,682,130 -1.8

2006 247,135,851 236,087,635 -1.8

NGEN 3 2008 4,499,149 4,395,639 -1.8

Bridgescale Partners, L.P. 2006 2,225,000 2,134,879 -2

2008 11,358,105 11,099,581 -2

Centerview Capital, L.P. 2008 11,419,496 11,155,436 -2

2006 5,193,750 4,957,890 -2.1

Blackstone Capital Partners V, L.P.

Pacific Community Ventures Ptrs III, LLC

Highland Capital Partners V Limited Partnership

TPG Biotechnology Partners III, L.P.

Providence Equity Partners VI, L.P.

Welsh, Carson, Anderson & Stowe X, L.P.

Carpenter Community BancFund-CA, L.P.

Indium III (Mauritius) Holdings Limited

Saybrook Corporate Opportunity Fund, L.P

Court Square Capital Partners II, L.P.

Thomas H. Lee Equity Partners VI, L.P.

MHR Institutional Partners III, L.P.

Carpenter Community BancFund-CA, L.P.

Highland Capital Partners VII Limited Partnership

Page 13: CalPERS

2002 47,851,179 44,803,558 -2.1

Sports Capital Partners CEV, LLC 2001 124,005,729 115,704,771 -2.2

Bridgepoint Europe III, L.P. 2005 187,216,319 174,266,083 -2.3

1999 5,000,000 4,192,488 -2.4

TA X, LP 2006 96,500,000 91,246,317 -2.4

W Capital Partners I, L.P. 2004 23,407,500 22,016,587 -2.4

Catterton Partners VI-B, L.P. 2010 2,671,175 2,655,430 -2.5

CDH Ventures Partners Fund 2 2008 4,881,964 4,672,760 -2.5

Morgenthaler Partners VII, L.P. 2001 10,000,000 8,979,744 -2.5

The Resolute Fund II, L.P. 2008 66,898,430 63,687,079 -2.5

2000 4,999,985 4,442,529 -2.5

2000 7,208,196 6,518,656 -2.6

2006 74,681,773 70,632,963 -2.7

Green Credit Investors, LP 2008 100,000,001 96,189,756 -2.8

New Mountain Partners III, L.P. 2007 161,033,045 154,343,194 -2.8

DFJ Frontier Fund, L.P. 2002 19,500,000 17,240,752 -2.9

2000 25,000,000 21,276,818 -2.9

Updata Venture Partners II, L.P. 2001 4,975,000 4,490,354 -3

Bridgescale Partners, L.P. 2006 6,444,246 6,065,931 -3.1

Samara Capital Partners Fund 1 2008 5,756,810 5,484,139 -3.1

Southeast Europe Equity Fund 2 2007 8,672,343 7,995,777 -3.2

Aberdare III 2005 18,337,500 16,725,353 -3.3

Bay Partners XI, L.P. 2006 3,553,500 3,265,507 -3.3

i-Hatch Ventures, L.P. 2000 3,625,000 3,055,076 -3.3

2008 9,251,794 8,884,452 -3.4

Eos Capital Partners IV, L.P. 2007 3,736,014 3,498,109 -3.4

Rice Partners II, L.P. 1994 59,777,443 52,653,253 -3.4

2009 2,952,872 2,827,024 -3.4

2001 199,322,364 167,261,502 -3.4

Mid-Europa Partners Fund III, L.P. 2007 9,808,329 9,162,837 -3.6

2009 2,992,415 2,854,916 -3.7

KRG Capital Fund IV, L.P. 2007 34,788,219 33,570,330 -3.8

U.S. Venture Partners VIII, L.P. 2001 18,450,000 14,998,496 -3.8

Ares/CalPERS CLO 2007 140,000,000 127,928,308 -3.9

2008 34,375,000 32,955,511 -3.9

Sequel Limited Partnership III 2000 25,000,000 21,598,059 -3.9

Three Arch Capital, L.P. 2000 39,080,423 31,583,628 -3.9

Vector Capital IV, L.P. 2007 5,927,326 5,467,295 -3.9

2001 30,000,000 24,765,802 -4.1

Yucaipa American Special Situations

Morgan Stanley Dean Witter Venture Partners IV, L.P.

Ventures West 7 U.S. Limited Partnership

Gemini Israel III Limited Partnership

Tricor Pacific Capital (Fund IV), LP

Draper Fisher Jurvetson Fund VII, L.P.

Carpenter Community BancFund-A, L.P.

Vista Foundation Fund I, L.P. (Supp)

Yucaipa Corporate Initiative Fund I

Vista Foundation Fund I, L.P. (Supp)

Essex Woodlands Health Ventures VIII, LP

Oxford Bioscience Partners IV L.P.

Page 14: CalPERS

Updata Partners IV, L.P. 2007 3,985,000 3,685,719 -4.3

MPM BioVentures III-QP, L.P. 2002 48,850,000 41,735,882 -4.4

2007 4,285,714 3,744,710 -4.4

Prism Venture Partners IV, L.P. 2001 24,125,000 19,595,578 -4.5

Rosewood Capital V, L.P. 2006 24,277,184 21,095,072 -4.5

2006 263,311,588 228,834,308 -4.6

2000 5,000,000 3,568,137 -4.6

DBL Equity Fund -BAEF II, L.P. 2009 2,500,455 2,394,563 -4.7

EnerTech Capital Partners III, LP 2007 5,369,556 5,034,770 -4.7

2001 8,475,588 6,383,646 -4.8

Austin Ventures VII, L.P. 1999 15,000,000 11,142,884 -4.9

Carmel Ventures II, L.P. 2005 4,550,000 3,909,777 -4.9

Nogales Investors Fund II, L.P. 2006 15,226,417 13,808,363 -5.2

MPM BioVentures II-QP, L.P. 2000 4,925,000 3,320,250 -5.3

1999 10,000,000 7,268,200 -5.3

Chrysalix Energy 3 2008 2,988,270 2,795,534 -5.4

Emerging Europe, L.P. 2001 83,240,797 65,220,862 -5.6

2005 93,595,555 77,139,386 -5.7

2003 74,937,247 62,486,137 -5.8

Paladin III, L.P. (Supp) 2008 7,359,018 6,629,964 -5.9

Bay Partners X, L.P. 2001 20,000,000 14,271,230 -6

Starvest Partners II, L.P. 2007 9,006,528 8,173,286 -6

DFJ Frontier Fund II, LP 2007 5,000,000 4,487,516 -6.1

1999 4,951,720 3,676,571 -6.1

DFJ Frontier Fund II, LP (B) 2007 4,500,000 3,987,517 -6.2

Quad Partners II LP 2008 7,446,566 6,666,876 -6.2

BlueStream Ventures, L.P. 2000 7,275,000 4,801,668 -6.3

2006 50,000,000 43,837,935 -6.3

2007 35,835,663 32,311,238 -6.7

Affinity Asia Pacific Fund III, LP 2007 71,859,335 62,450,480 -6.8

Oak Hill Capital Partners III, L.P. 2007 173,539,092 155,751,922 -6.9

Palomar Ventures II, L.P. 2000 7,500,000 5,059,316 -6.9

1995 29,985,824 16,043,836 -6.9

Giza Venture Fund IV 2005 8,350,000 6,458,987 -7.3

2007 11,137,500 9,690,204 -7.5

1999 4,900,000 2,448,360 -7.7

Aisling Capital II, LP 2006 63,070,681 50,357,481 -7.8

TPG Partners V, L.P. 2006 645,416,145 516,038,609 -7.9

2006 10,114,907 8,641,954 -8.1

Pinnacle Ventures Equity Fund I-O, L.P.

Madison Dearborn Capital Partners V, LP

Pitango Venture Capital Fund III (USA) LP

Worldview Technology Partners IV, L.P.

Oak Investment Partners IX, Limited Partnership

CVC Capital Partners Asia Pacific II, LP

Banc of America Community Venture Fund

Weiss, Peck & Greer Venture Associates V, L.L.C.

VantagePoint Venture Partners 2006 (Q)

Baring Vostok Private Equity Fund IV

SpaceVest Fund Limited Partnership

Commonwealth Capital Ventures IV, L.P.

New Enterprise Associates 9, Limited Partnership

Opus Capital Venture Partners V, L.P.

Page 15: CalPERS

Virgin Green Fund 2008 18,320,572 15,350,218 -8.2

AMV Partners I, LP 2004 13,532,358 9,168,176 -8.3

Atlas Venture Fund VI, L.P. 2001 6,200,000 4,107,094 -8.3

GRP III, L.P. 2009 1,816,250 1,704,775 -8.3

2007 2,251,836 1,934,057 -8.3

Global Catalyst Partners II, L.P. 2002 5,000,000 2,985,063 -8.4

GRP III, L.P. 2009 2,179,500 2,045,731 -8.4

KKR European Fund II, L.P. 2005 204,334,843 152,238,465 -8.6

Carlyle Japan Partners II, L.P. 2006 75,397,242 61,582,234 -8.9

2005 3,994,775 2,858,012 -9

Clarus Lifesciences II, L.P. 2008 25,500,000 22,535,566 -9.1

Apax Israel II L.P. 1999 5,000,000 3,341,499 -9.2

2001 38,000,000 28,672,857 -9.2

Sequel Limited Partnership II 1999 7,125,000 3,889,419 -9.3

1999 20,000,000 11,157,016 -9.4

Craton Equity Investors I, L.P. 2007 23,456,768 20,519,272 -9.4

Perseus 2000 Expansion, L.L.C. 2004 12,140,510 8,733,900 -9.4

West Rim Capital Partners II, L.P. 2008 5,300,272 4,661,130 -9.5

2008 67,644,814 60,579,012 -9.7

Alloy Ventures 2000, L.P. 2000 10,000,000 4,970,378 -9.8

Craton Equity Investors I, L.P. 2008 4,429,910 3,789,939 -10

1999 15,000,000 8,381,942 -10

1999 2,500,000 1,208,493 -10.1

Relativity Fund, L.P. 2008 4,444,038 3,799,038 -10.1

2007 11,714,279 9,523,907 -10.2

2005 34,750,000 25,308,626 -10.2

Cressey & Company Fund IV, L.P. 2008 6,605,824 5,656,517 -10.3

1998 25,000,000 19,423,697 -10.5

2008 65,972,173 55,855,604 -10.7

DFJ Element Fund I, LP 2006 25,186,032 18,711,548 -10.7

Apollo Artus Investors 2007 I LP 2007 100,000,000 71,547,745 -11

2008 17,940,382 13,692,968 -11.2

Clessidra Capital Partners II 2008 38,787,633 32,345,430 -11.3

Three Arch Partners IV, L.P. 2004 19,750,000 14,230,484 -11.5

ARCH Venture Fund V, L.P. 2001 12,500,000 5,990,887 -11.6

2004 12,500,000 8,447,819 -11.6

1998 25,000,000 14,579,387 -11.6

Permira Europe IV, L.P. 2006 240,739,460 178,021,690 -11.7

Rembrandt Venture Partners II, L.P.

Baring India Private Equity Fund II Limited

North Bridge Venture Partners V-A, L.P.

Clearstone Venture Partners II-A, L.P.

Huntsman Gay Capital Partners Fund, LP

VantagePoint Venture Partners III (Q), L.P.

Oxford Bioscience Partners III L.P.

MatlinPatterson Global Opportunities Partners III, L.P.

Prospect Venture Partners III, L.P.

Information Technology Ventures II, L.P.

CVC Capital Partners Asia Pacific III, LP

Vista Equity Partners Fund III, L.P.

Perseus Market Opportunity Fund, L.P.

Technology Partners Fund VI, L.P.

Page 16: CalPERS

2008 4,876,806 3,835,527 -11.8

Conversus Capital Partners 2007 500,000,000 335,800,000 -11.8

2006 57,925,337 41,099,449 -12

KKR European Fund III, L.P. 2008 111,275,318 100,163,354 -12.2

St. Cloud Capital Partners II, L.P. 2008 9,468,102 7,755,852 -12.2

2008 8,535,144 6,482,832 -12.3

Huntington Capital Fund II, L.P. 2008 4,003,982 3,726,182 -12.5

Evergreen 5 2007 3,208,478 2,421,399 -13

KB Mezzanine Fund II, L.P. 1996 32,500,000 16,195,296 -13

TSG Capital Fund III, L.P. 1998 49,359,518 26,247,847 -13.5

ESP Golden Bear Europe Fund 2007 170,755,243 134,637,139 -13.7

Candover 2008 Fund, L.P. 2008 27,686,003 20,743,804 -14.1

TPG Partners VI, L.P. 2008 252,816,187 220,328,469 -14.1

MidOcean Partners III, L.P. 2007 8,317,002 5,875,236 -14.3

XPV Water Fund 2010 577,088 513,493 -14.4

2002 9,757,105 5,755,481 -14.6

Israel Seed IV, L.P. 2000 2,500,000 1,055,016 -15.3

2007 8,550,000 5,676,866 -15.4

South Eastern Europe Fund 2007 8,124,685 5,388,388 -15.5

Aberdare IV 2008 11,250,000 9,031,850 -15.6

Prism Venture Partners III, L.P. 2000 4,900,000 1,754,673 -15.7

2008 124,587,540 110,009,215 -16.2

Acacia Venture Partners II, L.P. 1999 10,000,000 3,068,203 -16.5

Healthcare Focus Fund, L.P. 2001 30,000,000 9,915,514 -16.9

The Column Group, L.P. 2007 6,988,927 4,933,223 -17.3

2008 6,700,904 5,185,165 -17.4

Sevin Rosen Fund VIII L.P. 2000 10,135,650 3,152,586 -17.5

Tallwood II, L.P. 2002 5,000,000 2,084,538 -17.8

2006 24,088,624 14,300,526 -18

OVP Venture Partners VI, L.P. 2001 5,000,000 2,345,674 -18.1

Giza Venture Fund V 2008 1,830,320 1,451,805 -18.3

Bridgepoint Europe IV, L.P. 2008 95,026,593 81,929,162 -18.9

2000 2,275,882 756,011 -18.9

Global Catalyst Partners III, L.P. 2006 3,925,000 2,107,498 -19.4

Lindsay Goldberg III L.P. 2008 5,001,913 4,191,600 -19.4

2008 442,200 275,973 -19.8

2009 8,183,917 6,901,060 -20.4

Nogales Investors Fund I, LP 2001 24,522,250 11,984,844 -20.5

2010 597,429 554,112 -20.8

Bowmark Capital Partners IV, L.P.4

Carlyle/Riverstone Renew Energy Infrast

Maghreb Private Equity Fund II LP

Pacific Comm Ventures Invest Ptrs II

Highland Consumer Fund I Limited Partnership

Health Evolution Partners - Growth

Syndicated Communications Vent. Part. V

Richardson Capital Private Equity LP 2

WIIG Communications Partners, L.P.

CalCEF Clean Energy Angel Fund 1

USRG Power and Biofuels Fund III

OrbiMed Private Investments IV, L.P.

Page 17: CalPERS

2008 35,431,829 27,528,230 -21.1

Riverside Fund IV, L.P. 2010 2,306,880 2,118,024 -21.4

Health Evolution Partners FOF 2007 76,954,712 49,614,983 -21.5

Carlyle Europe Partners III, L.P. 2007 206,237,822 139,459,769 -21.6

NGEN II, LP 2005 12,239,891 7,253,839 -22

2008 4,924,535 3,175,746 -22

Aberdare Ventures II, L.P. 2002 19,999,996 9,094,577 -22.3

Nth Power Fund IV 2007 6,052,846 3,624,282 -22.4

First Reserve Fund XII, L.P. 2008 129,686,905 89,048,687 -22.8

Tallwood III Annex, L.P. 2008 9,047,619 6,301,821 -22.8

AP Cayman Partners 2 2007 3,100,708 1,647,522 -23

Halyard Capital Fund II, L.P. 2010 3,000,824 2,550,955 -23.2

Polish Enterprise Fund VI, L.P. 2006 96,960,425 61,421,664 -23.2

Riverwood Capital Partners, L.P. 2010 7,286,320 5,561,366 -23.7

Carmel Ventures III, L.P. 2008 1,650,000 1,192,384 -23.8

Candover 2005 Fund, L.P. 2006 186,335,877 97,063,816 -23.9

2007 11,830,256 7,831,646 -24.5

2008 1,900,982 1,297,241 -26.2

2001 22,170,392 6,407,414 -26.3

AP Investment Europe, Ltd. 2007 75,050,224 32,854,805 -26.5

Brazos Equity Fund III, L.P. 2008 1,981,176 1,543,611 -27.1

Paladin III, L.P. 2010 822,380 706,437 -27.9

Convergence Ventures II, L.P. 1999 5,000,000 246,146 -28.5

GenNX360 Capital Partners, L.P. 2009 5,071,992 3,568,460 -28.6

2009 36,854,642 32,554,296 -28.7

Aberdare II Annex Fund, L.P. 2006 5,984,998 3,173,971 -28.8

VIP I B L.P.4 2007 3,617,241 2,425,425 -29.5

Grey Mountain Partners II, L.P. 2007 6,850,782 4,621,061 -31.6

J.C. Flowers II, L.P. 2007 23,859,197 8,752,730 -32.5

2010 1,428,571 1,341,348 -32.8

2008 30,535,103 18,130,010 -33.7

Trident V, L.P. 2010 1,046,835 861,823 -36.7

Claremont Creek Ventures II, L.P. 2009 750,000 483,621 -37.7

RockPort Capital Partners 3 2008 6,896,177 3,816,960 -38

Exxel Capital Partners V, L.P. 1998 81,860,844 4,874,392 -39.8

TA XI, L.P. 2010 1,000,000 896,958 -41.3

Aisling Capital III, LP 2008 9,580,565 6,016,544 -43.2

Seidler Equity Partners IV, L.P. 2010 1,032,000 753,119 -46.1

Caltius Equity Partners II, L.P. 2010 3,751,996 2,955,900 -51.6

SEP IV California Fund 2010 800,000 550,044 -56.5

Carlyle Europe Technology Partners II

Rustic Canyon/Fontis Partners, L.P.

Vicente Capital Partners Growth Equity

Advent Central & Eastern Europe IV, LP

Opportunity Capital Partners IV, L.P.

Welsh, Carson, Anderson & Stowe XI, L.P.

Institutional Venture Partners XIII, L.P.

Yucaipa Corporate Initiative Fund II

Page 18: CalPERS

India Value Fund IV 2010 729,402 509,646 -66.7

India Value Fund IV 2010 1,460,733 1,020,640 -66.7

Sterling Group Partners III, L.P. 2010 433,522 311,297 -94.9

TauTona Partners, L.P. 2010 714,286 230,441 -94.9

Advent Latin America V 2010 2,500,000 121,862 -96.1

Third Rock Ventures II, L.P. 2010 285,714 148,413 -97.5

2009 473,287 0 -100

2008 9,130,520 -28,717 N/A

American River Ventures I, LP 2001 15,000,000 19,114 N/A

Industrial Opportunity Partners, L.P.

Advent Japan Private Equity Fund, LP


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