Cal PERS

Fund
Vintage
$$ in
$$ out & Remaining value

Net IRR
Clearstone Venture Partners I-B, 1999

L.P.
Avalon Ventures VIII, L.P.
2007
2,500,000
7,015,897
154.7
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
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.
GSR Ventures III
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
2008
3,962,680
5,875,236
56
Carlyle/Riverstone Glob Engy &

Power II
Lime Rock Partners II, L.P.
2003
69,892,902
179,302,480
55.7
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
Advent Global Private Equity IV- 2002

A, L.P.
Carlyle Asia Growth Partners IV, 2008
L.P.
First Reserve Fund IX, L.P.
2001
24,000,000
77,521,431
52.4
38,352,532
55,905,194
51.6
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
CVC European Equity Partners

2001
III, L.P.
Sentinel Capital Partners IV, L.P. 2009
191,823,147
587,299,544
43
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
Blackstone Capital Partners IV,

L.P.
First Reserve Fund X, L.P.
2003
184,544,668
436,977,628
39.6
2004
125,000,000
243,592,123
39.4
Altor 2003 Fund (No.1) Limited

Partnership4
Apollo Investment Fund V, L.P.
2003
11,443,218
38,792,705
38.9
2001
231,789,929
610,525,866
38.7
Blackstone Capital Partners II,

L.P.
WLR Recovery Fund I, L.P.
1994
78,984,627
177,034,267
37.4
1997
50,000,000
175,737,939
35.1
Hellman & Friedman Capital

Partners IV
Khosla Ventures III
2000
134,634,415
374,361,229
34.6
2009
78,000,000
102,021,779
34.4
Carlyle Japan Partners I, L.P.
2001
24,542,800
51,365,521
34.1
OHIM Secondary Investors III,

L.P.
Permira Europe III, L.P.
2007
480,444
898,731
32.3
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
Granite Global Ventures (Q.P.)

L.P.
Newbridge Asia III, L.P.
2001
19,170,887
53,320,037
30.5
2003
68,797,079
257,757,484
30
Longroad Capital Partners III,

L.P.
OHIM Secondary Investments
2008-B, L.P.
Patria Brazilian Private Equity
Fund 3
DLJ South American Partners
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
2007
15,597,738
26,260,543
28.9

Partners V
Patria Brazilian Private Equity
Fund 3
Carlyle Realty Qualified Ptrs III,
L.P.
KPS Special Situations Fund III,
LP
Pacific Road Resources Fund, LP
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
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
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.
Sorenson Capital Partners, L.P.
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
2004
9,426,434
16,822,388
25.9
Vista Foundation Fund I, L.P.
2007
23,134,051
39,418,458
25.8
Yucaipa American Alliance Fund

II, L.P.
Alta V Limited Partnership
2008
247,430,857
339,141,279
25.6
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
Golder, Thoma, Cressey &

Rauner Fund IV
Silver Lake Partners I, LP
1994
25,000,000
53,005,501
25.1
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
Carlyle High Yield Partners 2008- 2007

1
Berkshire Fund VI, Limited
2002
Partnership
TowerBrook Investors III, L.P.
2008
150,408,030
242,532,807
24.1
22,897,761
43,919,375
23.9
115,252,174
148,775,295
23.5
CVC European Equity Partners I, 1996

L.P.
Southern Cross Latin America PE 2007
Fund III
Acon-Bastion Partners II, L.P.
2006
48,436,031
131,825,735
23.2
38,720,923
58,368,945
23.1
49,607,552
81,944,724
22.6

1991
Partners II
Apollo Credit Opportunities Fund 2008
I, LP
Carlyle Partners III, L.P.
2000
87,335,732
239,128,430
22.5
962,842,813
1,512,055,326
22.4
135,408,802
309,142,162
22.3
Insight Venture Partners V, L.P.
2005
45,346,250
83,428,286
22.3
Madison Dearborn Capital

Partners II LP
Sheridan Production Partners IB, L.P.
Energy Capital Partners II, L.P.
1997
59,999,995
139,952,215
22
2008
11,985,632
14,757,722
21.9
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
GF Capital Private Equity Fund,

L.P.
TA IX, L.P.
2007
28,633,808
40,457,748
21.5
2000
59,655,000
133,386,068
21.4
Harvest Partners V, L.P.
2007
9,795,758
11,216,315
21.2
Ares Corporate Opportunities

Fund III, LP
Garnett & Helfrich Capital, L.P.
2008
169,319,866
222,029,874
21.1
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.
Lexington Capital Partners V,
L.P.
APA Excelsior IV, L.P.
2007
19,964,767
29,435,142
20.5
2002
49,429,018
77,545,071
20.3
1995
25,000,000
49,603,793
20.2
Gleacher Mezzanine Fund I, LP
2001
38,217,050
57,604,531
20.2
Emergence Capital Partners II,

L.P.
Carlyle Europe Partners II, L.P.
2007
9,859,524
13,622,779
20
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
5,598,707
7,729,254
19.4
Lexington Capital Partners IV,

2000
L.P.
Perseus-Soros
2001
BioPharmaceutical Fund, LP
1998
II, L.P.
Baring India Private Equity Fund 2008
III
III Limited
Carlyle Asia Partners (PV II), L.P. 2000
98,112,227
170,386,856
19.3
40,791,934
69,823,526
19.3
139,191,651
321,252,411
19.1
3,130,740
4,093,630
19
1,580,112
2,066,093
19
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
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
Avenue Europe Special

Situations Fund LP
Avenue Special Situations Fund
II, L.P.
Carlyle Mexico Partners, L.P.
2008
181,976,378
241,373,424
18.4
2001
77,303,996
119,217,592
18.4
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
2007
Carlyle Asia Venture Partners II,

L.P.
Welsh, Carson, Anderson &
Stowe VII, LP
Flagship Ventures Fund 2007,
L.P.
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
2001
173,964,701
281,725,659
17.5
Arclight Energy Partners Fund II 2004
63,522,439
100,650,916
17.4
Avenue Special Situations Fund

III, L.P.
Aurora Resurgence Fund (C),
L.P.
Harren Investors II, L.P.
2003
57,663,116
96,476,288
17.4
2007
197,027,511
235,869,370
17.2
2008
2,640,262
3,629,447
17.2
Wayzata Opportunities Fund II,

LLC
Bridgepoint Europe I, L.P.
2007
153,750,000
242,080,370
16.9
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
Carlyle Europe Realty Partners,

L.P.
Lone Star Fund VI (U.S.), L.P.
2002
30,863,890
55,964,794
16.1
2008
19,039,878
26,133,131
16.1
Vedanta Opportunities Fund, L.P. 2009
7,928,183
9,265,567
16
Advent Latin American Private

Equity III
Nautic Partners V, L.P.
2006
45,000,000
68,305,196
15.8
2000
9,621,416
17,181,712
15.8
Coller International Partners IV, 2002

L.P.
FS Equity Partners V, L.P.
2003
87,473,680
122,024,272
15.6
38,259,327
65,751,371
15.5
Brynwood Partners V L.P.
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
Fund I, LP
Battery Ventures VIII Side Fund, 2008
L.P.
Birch Hill Equity Partners III, L.P. 2005
95,367,993
151,906,027
14.7
1,752,540
2,108,600
14.7
117,241,236
172,346,049
14.6
Advent Latin America Private

Equity IV-D
Partners IV, LP
VantagePoint CleanTech
Partners, L.P.
Coller International Partners III,
L.P.
Summit Ventures VI-A, L.P.
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
2001
25,000,000
42,623,460
14.3
Carpenter Community
BancFund-A, L.P.
TPG Partners IV, L.P.
2008
14,649,257
18,298,950
14.1
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
Friedman Fleischer & Lowe

Capital Partners II, L.P.
TCV III (Q), L.P.
2005
14,158,152
24,094,207
13.9
1999
7,775,000
10,136,128
13.9
Blackstone - GSO Capital

Solutions LP
Aurora Equity Partners III, L.P.
2010
71,930,477
79,458,545
13.8
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
Carlyle High Yield Partners IV,

L.P.
Blackstone Capital Partners III,
L.P.
GSO Capital Opportunities Fund,
LP
Sinergia con Imprenditori4
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
2005
9,545,623
12,887,443
13.2
Ethos Private Equity Fund III
1996
26,434,538
44,232,043
12.9
OrbiMed Private Investments II,

L.P.
Stowe VI, LP
Thomas H. Lee Equity Partners
V, L.P.
IV, L.P.
USRG Power and Biofuels Fund
II, L.P.
Levine Leichtman Capital
Partners III, L.P.
NewMargin Growth Fund, L.P.
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
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
Carlyle/Riverstone Glob Engy &

Power III
Audax Private Equity Fund, L.P.
2005
232,159,615
330,997,306
12.2
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
VantagePoint CleanTech Partners

II
Baring Asia Private Equity Fund
4
Wayzata Opportunities Fund I,
LLC
Stowe IX, L.P.
CVC European Equity Partners V,
L.P.
OpenView Venture Partners, L.P.
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
2000
120,000,000
187,753,161
11.4
2008
254,716,039
285,554,222
11.3
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.
Navis Asia Fund V, L.P.
2003
50,000,000
70,059,412
11.2
2007
13,461,326
17,081,934
10.9
Quadrangle Capital Partners LP
2000
46,589,431
73,406,212
10.9
224,007,645
261,631,743
10.8
135,148,437
214,426,906
10.7
Riverstone/Carlyle Glob Engy & 2008

Power IV
Apollo Investment Fund III, L.P. 1995
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
Avenue Special Situations Fund 2007

V, LP
Carlyle Global Financial Services, 2008
LP
OCM Opportunities Fund I, L.P. 1996
400,000,000
497,829,829
10.5
70,157,352
78,274,461
10.5
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
Pinnacle Ventures Debt Fund III, 2008

L.P.
SVB India Capital Partners, L.P. 2007
4,107,143
4,461,838
10
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.
New Mountain Partners II, L.P.
2009
6,661,442
7,915,335
9.5
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
Yucaipa American Alliance Fund

I, L.P.
Blackstone Mezzanine Partners
2002
195,356,039
253,561,343
9.2
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
Highland Capital Partners VI

2001
Limited Partnership
Carlyle Strategic Partners II, L.P. 2007
35,000,000
45,142,950
8.9
73,361,856
85,246,998
8.8
OrbiMed Private Investments III, 2007

L.P.
Ripplewood Partners II, L.P.
2001
8,445,000
10,201,866
8.8
51,094,510
65,939,840
8.8
TowerBrook Investors II, L.P.
2005
172,573,737
224,197,937
8.7
Insight Venture Partners VI
2007
50,864,000
57,153,072
8.6
International Life Sciences Fund

III (LP1), L.P.
Lexington Capital Partners III,
L.P.
Partners III LP
Summit Accelerator Fund, L.P.
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
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.
4,978,800
5,786,956
8.4
LLCP California Growth Fund, LP 2007

(B)
Silver Lake Partners II, LP
2004
23,425,599
27,687,059
8.4
109,751,063
148,452,226
8.4
Carlyle Asia Partners III, L.P.
2008
111,802,120
121,597,985
8.3

Fund II, LP
Carlyle Partners IV, L.P.
2006
165,989,413
211,869,214
8.2
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
2007
Lexington Capital Partners II,

1998
L.P.
Apollo Investment Fund IV, L.P. 1998
148,267,500
194,541,450
8.2
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
ArcLight Energy Partners Fund

2007
IV, LP
Avenue Special Situations Fund 2006
IV, L.P.
Oak Hill Capital Partners II, L.P. 2004
175,226,118
207,806,948
150,000,000
199,228,814
71,355,473
93,234,319
Southvest Fund V, L.P.
2005
4,299,280
5,241,785
TPG Biotechnology Partners II,

L.P.
Quadrangle Capital Partners II
2006
58,741,335
72,616,423
2005
75,307,891
95,104,634
7.9
Blackstone Communications I
2000
98,539,788
120,814,328
7.8
InterMedia Partners VII, L.P.

(Supp)
Aurora Equity Partners I, L.P.
2007
33,781,972
41,592,136
7.8
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
Institutional Venture Partners X,

L.P.
CalPERS Corporate Partners
Fund, L.P.
Falconhead Capital Partners II,
LP
Lexington Middle Markets
Investors, L.P.
TCV VI, L.P.
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
2006
18,028,000
21,434,306
7.5
Carlyle Asia Growth Partners III, 2005

L.P.
General Catalyst Group II, L.P. 2001
70,330,441
87,084,089
7.3
23,375,000
34,424,171
7.3
Clearwater Capital Partners II,

LP
Palladium Equity Partners III
2005
54,374,999
74,088,533
7.2
2004
137,576,864
158,323,299
7.2
Ironbridge Capital 2003/4
2004
30,134,754
35,783,900
7.1
Spectrum Equity Investors IV,

L.P.
Apollo Special Opp. Managed
Acct, L.P.
Partners VI
Berkshire Fund VII, L.P.
2000
72,750,000
94,454,594
7.1
2007
800,000,000
977,268,714
2007
446,558,090
526,638,899
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
Avenue Asia Special Situations

2003
III, L.P.
Apollo Investment Fund VI, L.P. 2006
75,645,945
100,652,167
6.8
569,995,322
687,542,146
6.7
Pinnacle Ventures Equity Fund

2008
II-O, L.P.
Schroder Ventures International 1999
Life Sciences Fund II, L.P. 1
Audax Private Equity II, LP
2005
8,868,605
9,703,943
6.7
9,900,000
13,819,365
6.7
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
DT Capital China Growth Fund, 2008

L.P.
1998
Partners II, L.P.
Generation Capital Partners, L.P. 1996
6,377,020
7,104,905
6.5
166,149,648
215,162,245
6.5
46,865,162
59,032,763
6.4
Audax Credit Opportunities

Fund, LP
GRP III Investors, L.P.
2007
25,000,000
29,067,513
6.1
2009
2,141,902
2,246,448
6.1
TA Subordinated Debt Fund II,

LP
Carmel Software Fund
(Delaware) L.P.
Lombard/Pacific Partners, L.P.
2006
51,837,500
58,389,077
6.1
2000
7,175,000
9,177,624
5.9
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
Clearwater Capital Partners III,

LP
Index Ventures III (Delaware)
L.P.4
KM Corporate Partners Fund II,
L.P.
Lime Rock Partners V, LP
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
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
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
ArcLight Energy Partners Fund

III, LP
Oak Investment Partners X,
Limited Partnership
Riverstone/Carlyle Renew & Alt
Energy II
TPG Biotechnology Partners I,
L.P.
Aurora Equity Partners II, L.P.
2006
172,829,414
202,665,863
5.1
2001
25,000,000
31,586,429
2008
131,317,415
140,495,904
2002
69,999,757
85,156,205
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
Asia Alternatives Capital

Partners II, LP
Garage California Entrepreneurs
Fund, LP
Applied Genomic Technology
Capital Fund, L.P.
Partners
Turkish Private Equity Fund II,
L.P.
STG III, L.P.
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
2007
9,438,693
9,963,483
4.1
Skyline Venture Partners

2001
Qualified Purchaser Fund III, L.P.
4,774,159
5,710,290
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
Audax Private Equity Fund III,

L.P.
Eos Capital Partners III, L.P.
2007
87,344,020
93,260,217
3.8
2005
12,884,826
14,515,026
3.8
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.
Granite Global Ventures II, LP
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
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
Jerusalem Venture Partners IV,

L.P.
Lake Capital Partners LP
2001
7,500,000
9,330,518
3.5
2002
9,475,683
10,487,585
3.5
Rho Ventures V, L.P.
2005
4,675,000
5,151,441
3.5
Coller International Partners V,

L.P.
ComVest Investment Partners
III, L.P.
Graham Partners II, L.P.
2006
241,875,000
256,406,449
3.4
2009
3,754,103
3,871,289
3.4
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
Lighthouse Capital Partners IV,

L.P.
Providence Equity Partners V,
L.P.
Prospect Venture Partners II,
L.P.
Investcorp Technology Partners
III, L.P.
Clearstone Venture Partners IIIA, L.P.
Fletcher Spaght Ventures, L.P.
2000
45,000,000
52,485,782
3.2
2005
114,032,457
130,855,180
3.2
2001
90,500,000
102,055,114
2008
6,194,336
6,500,169
2.9
2004
23,000,000
25,461,123
2.8
2001
5,000,000
5,548,635
2.8

Partners IV, L.P.
Huntsman Gay Capital Partners
Fund, L.P.
KKR 2006 Fund
2008
18,543,370
19,171,371
2.8
2008
10,661,119
10,936,747
2.6
2006
390,732,452
422,420,221
2.6

2000
Limited Partnership
Polaris Venture Partners IV, L.P. 2002
73,875,000
82,991,223
2.6
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

Stowe VIII, LP
Aberdare Ventures, L.P.
1998
150,000,000
182,766,609
2.5
1999
2,218,900
2,582,955
2.4
Lightspeed Venture Partners VI, 2000

L.P.
TPG Ventures, L.P.
2001
36,700,911
40,777,924
2.4
245,000,000
274,318,897
2.4
Capital Point Partners, L.P.
5,186,799
5,339,396
2.3
2008
Carlyle U.S. Growth Fund III,

L.P.
New Enterprise Associates XII,
L.P.
OHIM Secondary Investors II,
L.P.
Apollo European Principal
Finance Fund
Parish Capital I, L.P.
2006
56,871,357
59,962,739
2.3
2006
37,500,000
39,436,392
2.3
2007
4,779,516
5,040,657
2.2
2008
57,162,146
58,670,100
2.1
2004
45,682,594
48,642,192
2.1
Austin Ventures VIII, L.P.
2001
41,500,000
45,873,081
DAG Ventures III-QP, L.P.
2007
27,337,303
28,815,823
Frontenac VIII Limited

Partnership
Tallwood II Annex, L.P.
2000
9,550,000
10,776,390
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
Celtic House Venture Partners

Fund III (U.S.), L.P.
Updata Partners III, L.P.
2005
7,025,478
7,387,661
1.6
2005
9,480,000
10,063,855
1.6

2008
Partners II, LP
Pitango Venture Capital Fund IV, 2004
L.P.
InterMedia Partners VII, L.P.
2007
21,656,960
21,992,862
1.4
18,400,000
19,253,327
1.4
12,026,694
12,310,894
1.3
Lighthouse Capital Partners III,

L.P.
Lime Rock Partners III, LP
1999
8,500,000
8,827,100
1.3
2004
24,474,181
25,491,904
1.3
Menlo Ventures IX, L.P.
2001
15,000,000
15,900,361
1.2
Advent International GPE VI-A,

L.P.
Clarus Lifesciences I, L.P.
2008
173,750,000
176,211,245
1.1
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
KAPI Mezzanine, L.P.
2008
7,786,133
7,871,052
0.9
Lightspeed Venture Partners VII, 2006

L.P.
North Bridge Venture Partners
1999
IV-B, L.P.
Abingworth Bioventures IV, L.P. 2003
28,014,564
28,772,021
0.9
10,000,000
10,483,729
0.9
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
VantagePoint Venture Partners

IV (Q), L.P.
Lion Capital Fund II, L.P.
2000
50,000,000
51,038,577
0.4
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%

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

L.P.
Tandem Fund
Sierra Ventures VIII-A, L.P.
2007
$8,741,529
$10,627,951
11.00%
2007
461,056,684
462,194,338
0.1
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%
Darby Converging Europe

Mezzanine Fund
SAIF Partners IV
2006
32,364,159
32,399,998
2010
8,400,000
8,400,000
Blackstone Capital Partners V,

2006
L.P.
DT Ventures China Fund II, L.P. 2007
645,473,784
644,419,751
-0.1
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
Pacific Community Ventures Ptrs 2007

III, LLC
Bertram Growth Capital II, L.P. 2010
6,875,444
6,830,974
-0.4
$1,098,585
$1,031,270
-45.20%
Highland Capital Partners V

Limited Partnership
2000
5,000,000
4,830,934
-0.6
2007
2,350,025
2,334,311
-0.6
TPG Biotechnology Partners III, 2008

L.P.
Carlyle Venture Partners II, L.P. 2001
31,849,617
31,643,424
-0.6
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
Providence Equity Partners VI,
L.P.
Caltius Partners IV, L.P.
2000
5,000,000
4,752,001
-0.8
2007
277,935,310
273,257,549
-0.8
2007
9,458,228
9,278,607
-1

2005
Stowe X, L.P.
Apollo Asia Opportunity Fund, LP 2007
152,250,000
146,931,162
-1
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
Carpenter Community
BancFund-CA, L.P.
Indium III (Mauritius) Holdings
Limited
Parish Capital II, L.P.
2008
6,643,608
6,537,628
-1.2
2007
7,807,647
7,597,243
-1.3
2006
45,127,788
43,613,627
-1.3
8,858,367
8,578,509
-1.4
Saybrook Corporate Opportunity 2007

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

L.P.
Thomas H. Lee Equity Partners 2006
VI, L.P.
Austin Ventures IX, L.P.
2006
2007
79,670,407
77,114,152
-1.7
192,034,441
182,905,446
-1.7
14,316,192
13,662,659
-1.8
Hispania Private Equity II, L.P.
2008
9,083,532
8,682,130
-1.8
MHR Institutional Partners III,

L.P.
NGEN 3
2006
247,135,851
236,087,635
-1.8
2008
4,499,149
4,395,639
-1.8
Bridgescale Partners, L.P.
2006
2,225,000
2,134,879
-2
Carpenter Community
BancFund-CA, L.P.
Centerview Capital, L.P.
2008
11,358,105
11,099,581
-2
2008
11,419,496
11,155,436
-2
Highland Capital Partners VII

2006
Limited Partnership
Yucaipa American Special
2002
Situations
Sports Capital Partners CEV, LLC 2001
5,193,750
4,957,890
-2.1
47,851,179
44,803,558
-2.1
124,005,729
115,704,771
-2.2
Bridgepoint Europe III, L.P.
2005
187,216,319
174,266,083
-2.3
Morgan Stanley Dean Witter

Venture Partners IV, L.P.
TA X, LP
1999
5,000,000
4,192,488
-2.4
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
Ventures West 7 U.S. Limited

Partnership
Gemini Israel III Limited
Partnership
Tricor Pacific Capital (Fund IV),
LP
Green Credit Investors, LP
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
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
Draper Fisher Jurvetson Fund

2000
VII, L.P.
Updata Venture Partners II, L.P. 2001
25,000,000
21,276,818
-2.9
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
Carpenter Community
BancFund-A, L.P.
Eos Capital Partners IV, L.P.
2008
9,251,794
8,884,452
-3.4
2007
3,736,014
3,498,109
-3.4
Rice Partners II, L.P.
1994
59,777,443
52,653,253
-3.4

(Supp)
Yucaipa Corporate Initiative
Fund I
Mid-Europa Partners Fund III,
L.P.
2009
2,952,872
2,827,024
-3.4
2001
199,322,364
167,261,502
-3.4
2007
9,808,329
9,162,837
-3.6

(Supp)
KRG Capital Fund IV, L.P.
2009
2,992,415
2,854,916
-3.7
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
Essex Woodlands Health

Ventures VIII, LP
Sequel Limited Partnership III
2008
34,375,000
32,955,511
-3.9
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
Oxford Bioscience Partners IV

L.P.
Updata Partners IV, L.P.
2001
30,000,000
24,765,802
-4.1
2007
3,985,000
3,685,719
-4.3
MPM BioVentures III-QP, L.P.
2002
48,850,000
41,735,882
-4.4
Pinnacle Ventures Equity Fund I- 2007

O, L.P.
Prism Venture Partners IV, L.P. 2001
4,285,714
3,744,710
-4.4
24,125,000
19,595,578
-4.5
Rosewood Capital V, L.P.
24,277,184
21,095,072
-4.5

2006
Partners V, LP
Pitango Venture Capital Fund III 2000
(USA) LP
DBL Equity Fund -BAEF II, L.P.
2009
2006
263,311,588
228,834,308
-4.6
5,000,000
3,568,137
-4.6
2,500,455
2,394,563
-4.7
EnerTech Capital Partners III, LP 2007
5,369,556
5,034,770
-4.7
Worldview Technology Partners

IV, L.P.
Austin Ventures VII, L.P.
2001
8,475,588
6,383,646
-4.8
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
Oak Investment Partners IX,

Limited Partnership
Chrysalix Energy 3
1999
10,000,000
7,268,200
-5.3
2008
2,988,270
2,795,534
-5.4
Emerging Europe, L.P.
2001
83,240,797
65,220,862
-5.6
CVC Capital Partners Asia Pacific 2005

II, LP
Banc of America Community
2003
Venture Fund
Paladin III, L.P. (Supp)
2008
93,595,555
77,139,386
-5.7
74,937,247
62,486,137
-5.8
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
Weiss, Peck & Greer Venture

Associates V, L.L.C.
DFJ Frontier Fund II, LP (B)
1999
4,951,720
3,676,571
-6.1
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 (Q)
Baring Vostok Private Equity
Fund IV
Affinity Asia Pacific Fund III, LP
2006
50,000,000
43,837,935
-6.3
2007
35,835,663
32,311,238
-6.7
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.
7,500,000
5,059,316
-6.9
2000
SpaceVest Fund Limited

Partnership
Giza Venture Fund IV
1995
29,985,824
16,043,836
-6.9
2005
8,350,000
6,458,987
-7.3
Commonwealth Capital Ventures 2007

IV, L.P.
1999
Limited Partnership
Aisling Capital II, LP
2006
11,137,500
9,690,204
-7.5
4,900,000
2,448,360
-7.7
63,070,681
50,357,481
-7.8
TPG Partners V, L.P.
645,416,145
516,038,609
-7.9
Opus Capital Venture Partners V, 2006

L.P.
Virgin Green Fund
2008
10,114,907
8,641,954
-8.1
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
Rembrandt Venture Partners II,

L.P.
Global Catalyst Partners II, L.P.
2007
2,251,836
1,934,057
-8.3
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
2006
75,397,242
61,582,234
-8.9

II Limited
Clarus Lifesciences II, L.P.
2008
3,994,775
2,858,012
-9
25,500,000
22,535,566
-9.1
Apax Israel II L.P.
5,000,000
3,341,499
-9.2
North Bridge Venture Partners V- 2001

A, L.P.
Sequel Limited Partnership II
1999
38,000,000
28,672,857
-9.2
7,125,000
3,889,419
-9.3
Clearstone Venture Partners IIA, L.P.

1999
20,000,000
11,157,016
-9.4
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.
Huntsman Gay Capital Partners
Fund, LP
Alloy Ventures 2000, L.P.
2008
5,300,272
4,661,130
-9.5
2008
67,644,814
60,579,012
-9.7
2000
10,000,000
4,970,378
-9.8
2008
4,429,910
3,789,939
-10

III (Q), L.P.
Oxford Bioscience Partners III
L.P.
Relativity Fund, L.P.
1999
15,000,000
8,381,942
-10
1999
2,500,000
1,208,493
-10.1
2008
4,444,038
3,799,038
-10.1
MatlinPatterson Global
Opportunities Partners III, L.P.
Prospect Venture Partners III,
L.P.
Cressey & Company Fund IV,
L.P.
Information Technology
Ventures II, L.P.
CVC Capital Partners Asia Pacific
III, LP
DFJ Element Fund I, LP
2007
11,714,279
9,523,907
-10.2
2005
34,750,000
25,308,626
-10.2
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
2006
25,186,032
18,711,548
-10.7
Apollo Artus Investors 2007 I LP 2007
100,000,000
71,547,745
-11
Vista Equity Partners Fund III,

L.P.
Clessidra Capital Partners II
2008
17,940,382
13,692,968
-11.2
2008
38,787,633
32,345,430
-11.3
Three Arch Partners IV, L.P.
2004
19,750,000
14,230,484
-11.5
1999
ARCH Venture Fund V, L.P.
2001
12,500,000
5,990,887
-11.6
Perseus Market Opportunity

Fund, L.P.
Technology Partners Fund VI,
L.P.
Permira Europe IV, L.P.
2004
12,500,000
8,447,819
-11.6
1998
25,000,000
14,579,387
-11.6
2006
240,739,460
178,021,690
-11.7
Bowmark Capital Partners IV,

L.P.4
Conversus Capital Partners
2008
4,876,806
3,835,527
-11.8
2007
500,000,000
335,800,000
-11.8
Carlyle/Riverstone Renew
Energy Infrast
KKR European Fund III, L.P.
2006
57,925,337
41,099,449
-12
2008
111,275,318
100,163,354
-12.2
St. Cloud Capital Partners II,

L.P.
Maghreb Private Equity Fund II
LP
Huntington Capital Fund II, L.P.
2008
9,468,102
7,755,852
-12.2
2008
8,535,144
6,482,832
-12.3
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
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
Pacific Comm Ventures Invest

Ptrs II
Israel Seed IV, L.P.
2002
9,757,105
5,755,481
-14.6
2000
2,500,000
1,055,016
-15.3
Highland Consumer Fund I

Limited Partnership
South Eastern Europe Fund
2007
8,550,000
5,676,866
-15.4
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
Health Evolution Partners Growth

Acacia Venture Partners II, L.P.
2008
124,587,540
110,009,215
-16.2
1999
10,000,000
3,068,203
-16.5
Healthcare Focus Fund, L.P.
2001
30,000,000
9,915,514
-16.9
2007
6,988,927
4,933,223
-17.3
Syndicated Communications
Vent. Part. V
Sevin Rosen Fund VIII L.P.
2008
6,700,904
5,185,165
-17.4
2000
10,135,650
3,152,586
-17.5
Tallwood II, L.P.
2002
5,000,000
2,084,538
-17.8
Richardson Capital Private Equity 2006

LP 2
OVP Venture Partners VI, L.P.
2001
24,088,624
14,300,526
-18
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
WIIG Communications Partners, 2000

L.P.
Global Catalyst Partners III, L.P. 2006
2,275,882
756,011
-18.9
3,925,000
2,107,498
-19.4
Lindsay Goldberg III L.P.
5,001,913
4,191,600
-19.4
442,200
275,973
-19.8
8,183,917
6,901,060
-20.4
24,522,250
11,984,844
-20.5
2008
CalCEF Clean Energy Angel Fund 2008

1
USRG Power and Biofuels Fund 2009
III
Nogales Investors Fund I, LP
2001
OrbiMed Private Investments IV, 2010

L.P.
Carlyle Europe Technology
2008
Partners II
Riverside Fund IV, L.P.
2010
597,429
554,112
-20.8
35,431,829
27,528,230
-21.1
2,306,880
2,118,024
-21.4
Health Evolution Partners FOF
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
Rustic Canyon/Fontis Partners,

L.P.
Aberdare Ventures II, L.P.
2008
4,924,535
3,175,746
-22
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
2006
186,335,877
97,063,816
-23.9
Vicente Capital Partners Growth

Equity
Advent Central & Eastern Europe
IV, LP
Opportunity Capital Partners IV,
L.P.
AP Investment Europe, Ltd.
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
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

Stowe XI, L.P.
Aberdare II Annex Fund, L.P.
2009
36,854,642
32,554,296
-28.7
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
Institutional Venture Partners

XIII, L.P.
Yucaipa Corporate Initiative
Fund II
Trident V, L.P.
2010
1,428,571
1,341,348
-32.8
2008
30,535,103
18,130,010
-33.7
2010
1,046,835
861,823
-36.7
Claremont Creek Ventures II,

L.P.
RockPort Capital Partners 3
2009
750,000
483,621
-37.7
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
India Value Fund IV
2010
729,402
509,646
-66.7
India Value Fund IV
2010
1,460,733
1,020,640
-66.7
433,522
311,297
-94.9
2007
Sterling Group Partners III, L.P. 2010
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
Industrial Opportunity Partners, 2009

L.P.
Advent Japan Private Equity
2008
Fund, LP
American River Ventures I, LP
2001
473,287
-100
9,130,520
-28,717
N/A
15,000,000
19,114
N/A

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Fund

$$ out & Remaining value

Clearstone Venture Partners I-B, 1999

T3 Partners II, L.P.

GCP California Fund, LP

WLR Recovery Fund II, L.P.

Permira Europe I, L.P.

Katahdin 2009-A, L.P.

Clessidra Capital Partners

Foundry Venture Capital 2007,

Carlyle/Riverstone Glob Engy &

Ceyuan Ventures II, L.P.

New Horizon Capital III

Advent Global Private Equity IV- 2002

Doughty Hanson & Co. II, L.P.

Rhone Partners II, L.P.

CVC European Equity Partners

Khosla Ventures Seed, L.P.

TowerBrook Investors I, L.P.

Genstar Capital Partners III, L.P. 2003

Blackstone Capital Partners IV,

Altor 2003 Fund (No.1) Limited

Blackstone Capital Partners II,

Hellman & Friedman Capital

Carlyle Japan Partners I, L.P.

OHIM Secondary Investors III,

Silver Lake Sumeru Fund, LP

Permira U.K. Venture III

Bridgepoint Europe II, L.P.

Granite Global Ventures (Q.P.)

Longroad Capital Partners III,

Hellman & Friedman Capital

Polish Enterprise Fund IV, L.P.

United States Power Fund, L.P.

Carlyle Strategic Partners I, L.P. 2004

Bowmark Capital Partners III-A

Vista Foundation Fund I, L.P.

Yucaipa American Alliance Fund

Carlyle Partners II, L.P.

White Deer Energy L.P.

Leeds Equity Partners V, LP

SB Asia Investment Fund II L.P. 2005

Golder, Thoma, Cressey &

KKR European Fund I, L.P.

TPG Partners III, L.P.

Indium (Mauritius) PCC

Carlyle High Yield Partners 2008- 2007

CVC European Equity Partners I, 1996

Hellman & Friedman Capital

Insight Venture Partners V, L.P.

Madison Dearborn Capital

Green Equity Investors III, L.P.

Newbridge Asia IV, L.P.

Polish Enterprise Fund V, L.P.

GF Capital Private Equity Fund,

Harvest Partners V, L.P.

Ares Corporate Opportunities

SPV VCOC, L.P.

St. Cloud Capital Partners II,

Gleacher Mezzanine Fund I, LP

Emergence Capital Partners II,

ABRY Partners V, L.P.

Apollo Investment Fund VII, L.P. 2008