Fund
Pricing (% of NAV)
Vintage
1EnCap Energy Capital Fund IX115%11520131356998400000
2Berkshire Partners VIII112%11220111293840000000
3BC European Partners IX110%11020111293840000000
4Green Equity Investors VII108%10820161451606400000
5Advent VIII107%10720161451606400000
6CDH China Fund V106%10620141388534400000
7Charlesbank Equity Fund VIII105%10520141388534400000
8WCAS XII104%10420131356998400000
9Carlyle VI104%10420151420070400000
10Blackstone Capital Partners VII103%10320151420070400000
11Carlyle Europe IV102%10220151420070400000
12New Enterprise Associates XV102%10220151420070400000
13Crestview III101%10120151420070400000
14Hellman & Friedman Capital Partners VIII101%10120141388534400000
15CVC European Equity Partners VI101%10120131356998400000
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