Funds Pricing (% of NAV) Vintage
Advent Global Private Equity VII
105%
2012
Apollo Investment Fund VIII
102%
2014
Ares Corporate Opportunities Fund IV
102%
2012
Baring Asia Private Equity Fund VI
113%
2015
Berkshire Fund VIII
103%
2011
Blackstone Capital Partners VI
105%
2010
Bridgepoint Europe IV
101%
2009
Bridgepoint Europe V
110%
2015
Centerbridge Capital Partners III
104%
2014
Cinven V
111%
2013
Global Infrastructure Partners I
103%
2008
Green Equity Investors VI
109%
2012
GTCR Fund X
104%
2011
New Mountain Partners IV
108%
2014
Silver Lake Partners IV
104%
2013
Vista Equity Fund IV
107%
2014
Waterland Private Equity Fund VI
121%
2015