Energy & Materials Parallel Fund I LP / Montagu IV L.P. / GTCR Fund VII L.P. / L.P. Candover 2005 Fund L.P. / KKR 2006 Fund L.P. / Anderson & Stowe IX L.P. / Communications VIII L.P. / Debt Fund IV-A L.P. / Trident V L.P. / GTCR Fund X L.P. / P. JMI Equity Fund VII L.P. / Anderson & Stowe VIII L.P. / Anderson & Stowe X L.P. / Trident Capital Fund-VII L.P. / ISIS Equity Partners V L.P. / VI L.P. / New Enterprise Associates / Thomas H. Lee Equity Fund V L.P. / EnCap Energy Capital Fund VIII Co-Investor L.P. / Capital Special Situations Corporate Finance/Buyout Co / Friedman Capital Partners VII L.P. / CVC Capital Partners / Corporate Finance/Buyout Venture Capital / XI L.P. / L.P. Canaan VII L.P. / HIERS Secondary TA Subordinated Debt Fund III L.P. / McNerney & Partners II L.P. / Equity Investors VI L.P. / U.S. Venture Partners VI L.P. / X L.P. / Growth Equity Growth Equity Growth Equity Co / VI-B L.P. / II L.P. / Anderson & Stowe XI L.P. / Spectrum Equity Investors V L.P. / IX L.P. / EnCap Energy Capital Fund IX L.P. / U.S. Venture Partners VII L.P. / Warburg Pincus Private Equity X L.P. / US No. 1 L.P. / EQT V L.P. / TA Subordinated Debt Fund II L.P. / ECI 9 L.P. / LLC Cinven Fifth Fund L.P. / InterWest Partners IX L.P. / EIF United States Power Fund IV L.P. / HIERS Secondary TA XI L.P. / Austin Ventures / VII L.P. / Contrarian Capital Fund II L.P. / VIII L.P. / Warburg Pincus Private Equity XI L.P. / GTCR Fund IX L.P. / Green Equity Investors V L.P. / XIII L.P. / Spectrum Equity Investors VI L.P. / Summit Partners Venture Capital Fund III-A L.P. / HIERS Secondary MPM BioVentures V L.P. / Mayfield XI LP / Warburg Pincus Equity Partners L.P. / Thomas H. Lee Equity Fund VI L.P. / EPIC Venture Fund IV LLC / III L.P. / GTCR Fund VI L.P. / XII L.P. / Waterton Precious Metals Fund II Cayman L.P. / Trident Capital Fund VI L.P. / Trident VI L.P. / IV L.P. / Providence Debt Fund III L.P. / Private Equity Fund VII-A L.P. / V L.P. / Enterprise Associates / Growth Equity Fund VIII L.P. / TA X L.P. / Investment Name ABRY Partners VII L.P. / /
Country
United States / Columbia / /
Currency
USD / IRR / /
Event
Business Partnership / /
OperatingSystem
ISIS / /
Organization
Resolute Fund / L.P. Trident Capital Fund / V Companion Fund / L.P. Archer Capital Fund / Side Fund / /
Statement of Investments As of June 30, 2014 Investment Name ABRY Partners VII, L.P. ABRY Senior Equity III, L.P. ABRY Senior Equity IV, L.P.