J.H. Whitney VI L.P. / Gores Capital Partners II L.P. / KKR 2006 Fund L.P. / Littlejohn Fund II L.P. / FCI Enclosures Partners II L.P. / Partners II / L.P. / IDA-West Energy Fund 1996 Venture Capital / Saugatuck Capital Company III LP / Apollo Investment Fund VII L.P. / VI L.P. / Thomas H. Lee Equity Fund IV L.P. / Apollo Investment Fund VI L.P. / Green Equity Investors IV L.P. / Green Equity Investors V L.P. / Investment Fund L.P. / Bounds & Partners A L.P. / First Reserve Fund XI L.P. / Fund L.P. / GFI Power Opportunities Fund L.P. / P. 2004 Venture Capital / General Partners / McCown De Leeuw & Co. / Zesiger Capital Group LLC / Hamilton Lane Co-Investment Fund II L.P. / Furman Selz Investors II L.P. / Advent International / W Capital Partners / III LP / TPG STAR L.P. / N/M Hamilton Lane Secondary Fund L.P. / IV L.P. / Hamilton Lane Secondary Fund II L.P. / II L.P. / Providence Equity Partners / Apollo Investment Fund V L.P. / Tandem Fund L.P. / V L.P. / First Reserve Fund XII L.P. / Lindsay Goldberg III L.P. / Providence Growth Investors L.P. / Kohlberg Investors V L.P. / Newbridge Asia IV L.P. / Bridgepoint Europe III L.P. / GPE VI-A L.P. / NET IRR Kohlberg Investors VI L.P. / Committed Capital / Goldberg & Bessemer II L.P. / /
Currency
USD / /
Event
Reorganization / /
Organization
OCM/GFI Power Opportunities Fund / Venture Fund / /
PerformanceReports- 2Qt09-Public.xls