Based on successful bids over the six months ending May 25, 2018
Fund | Pricing (% of NAV) | Vintage | |
---|---|---|---|
1 | EnCap Energy Capital Fund IX | 115%115 | 20131356998400000 |
2 | Berkshire Partners VIII | 112%112 | 20111293840000000 |
3 | BC European Partners IX | 110%110 | 20111293840000000 |
4 | Green Equity Investors VII | 108%108 | 20161451606400000 |
5 | Advent VIII | 107%107 | 20161451606400000 |
6 | CDH China Fund V | 106%106 | 20141388534400000 |
7 | Charlesbank Equity Fund VIII | 105%105 | 20141388534400000 |
8 | WCAS XII | 104%104 | 20131356998400000 |
9 | Carlyle VI | 104%104 | 20151420070400000 |
10 | Blackstone Capital Partners VII | 103%103 | 20151420070400000 |
11 | Carlyle Europe IV | 102%102 | 20151420070400000 |
12 | New Enterprise Associates XV | 102%102 | 20151420070400000 |
13 | Crestview III | 101%101 | 20151420070400000 |
14 | Hellman & Friedman Capital Partners VIII | 101%101 | 20141388534400000 |
15 | CVC European Equity Partners VI | 101%101 | 20131356998400000 |