MainePERS Private Market Investments Summary: 9/30/20
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1 Asset Class Summary Alternative Credit 1,276,174 Infrastructure 2,809,376 Natural Resources 1,008,332 Private Equity 3,983,853 Real Estate 1,876,770 10,954,505 $ $ 754,708 $ 97,701 $ 749,598 $ 847, % $ $ 2,168,256 $ 1,368,079 $ 1,515,188 $ 2,883, % $ $ 923,234 $ 293,277 $ 813,830 $ 1,107, % $ $ 3,253,498 $ 1,818,188 $ 2,939,576 $ 4,757, % $ $ 1,545,585 $ 589,909 $ 1,419,861 $ 2,009, % $ $ 8,645,280 $ 4,167,154 $ 7,438,052 $ 11,605,205 Note: This Asset Class Summary table includes all private market investments: both fund investments and co investments. Co Investment Summary Alternative Credit Co Investments 71,174 Infrastructure Co Investments 202,701 Natural Resources Co Investments 25,332 Private Equity Co Investments 305,153 Real Estate Co Investments 21, ,130 $ $ 71,174 $ 11,651 $ 64,409 $ 76, % $ $ 202,701 $ 76,094 $ 158,483 $ 234, % $ $ 25,332 $ $ 43,630 $ 43, % $ $ 305,153 $ 106,153 $ 360,069 $ 466, % $ $ 21,770 $ 4,160 $ 17,402 $ 21, % $ $ 626,130 $ 198,058 $ 643,993 $ 842,051 Note: This table contains values for the co investment portion of the private market portfolio. (all dollar amounts in thousands) Page 1
2 Alternative Credit Mesa West Core Lending Fund $ 100,000 6/18/2013 $ 106,756 $ 41,199 $ 107,464 $ 148, % Owl Rock Capital Corporation $ 100,000 3/10/2017 $ 100,000 $ 7,697 $ 90,275 $ 97, % Audax Senior Debt (MP), LLC $ 100,000 6/30/2017 $ 96,000 $ $ 106,790 $ 106, % Tennenbaum Direct Lending VIII $ 100,000 11/30/2017 $ 100,883 $ 15,357 $ 97,846 $ 113, % Ares Capital Europe IV $ 120,000 4/30/2018 $ 77,875 $ 3,837 $ 82,797 $ 86, % Angelo Gordon Direct Lending Fund III $ 100,000 7/20/2018 $ 100,000 $ 14,912 $ 94,770 $ 109, % Global Infrastructure Partners Spectrum $ 100,000 2/20/2019 $ 27,375 $ 111 $ 27,671 $ 27,782 Solar Capital Private Corporate Lending Fund $ 50,000 6/26/2019 $ 6,779 $ 210 $ 7,415 $ 7,625 Solar Capital Debt Fund $ 50,000 6/26/2019 $ $ $ $ Angelo Gordon Direct Lending Fund IV $ 100,000 1/24/2020 $ 22,500 $ $ 23,184 $ 23,184 Silver Point Specialty Credit II $ 50,000 1/31/2020 $ 7,316 $ 2,337 $ 5,925 $ 8,262 Angelo Gordon Direct Lending Fund II $ 25,000 3/31/2020 $ 23,749 $ 391 $ 26,753 $ 27, % Owl Rock Capital Corporation III $ 100,000 6/19/2020 $ 14,300 $ $ 14,300 $ 14,300 Ares Capital Europe V $ 110,000 9/4/2020 $ $ $ $ Alternative Credit Co Investments $ 71,174 Various $ 71,174 $ 11,651 $ 64,409 $ 76, % Subtotal $ 1,276,174 $ 754,708 $ 97,701 $ 749,598 $ 847, % (all dollar amounts in thousands) Page 2
3 Infrastructure Carlyle Infrastructure Partners $ 50,000 11/2/2007 $ 57,366 $ 64,289 $ 503 $ 64, % Global Infrastructure Partners $ 75,000 3/31/2008 $ 101,173 $ 205,062 $ 755 $ 205, % Alinda Infrastructure Fund II $ 50,000 9/17/2009 $ 67,605 $ 62,200 $ 14,262 $ 76, % Cube Infrastructure $ 45,000 4/16/2010 $ 60,063 $ 75,072 $ 20,061 $ 95, % First Reserve Energy Infrastructure Fund $ 50,000 6/30/2010 $ 59,218 $ 47,804 $ 15,563 $ 63, % KKR Global Infrastructure Investors $ 75,000 9/29/2010 $ 87,245 $ 143,074 $ 7,466 $ 150, % ArcLight Energy V $ 75,000 10/28/2011 $ 76,031 $ 72,595 $ 27,865 $ 100, % Global Infrastructure Partners II $ 75,000 12/3/2011 $ 95,302 $ 74,867 $ 74,582 $ 149, % Meridiam Infrastructure N.A. II $ 75,000 9/28/2012 $ 57,549 $ 22,884 $ 84,230 $ 107, % Brookfield Infrastructure Fund II $ 100,000 6/28/2013 $ 112,626 $ 50,522 $ 107,287 $ 157, % First Reserve Energy Infrastructure Fund II $ 100,000 10/21/2013 $ 120,719 $ 96,491 $ 65,954 $ 162, % KKR Global Infrastructure Investors II $ 150,000 10/24/2014 $ 175,131 $ 141,153 $ 117,228 $ 258, % ArcLight Energy VI $ 150,000 11/25/2014 $ 159,687 $ 64,575 $ 97,967 $ 162, % Meridiam Infrastructure N.A. II $ 20,000 6/30/2015 $ 10,688 $ 2,156 $ 21,465 $ 23, % MINA II CIP $ 175 6/30/2015 $ 103 $ 18 $ 7,028 $ 7, % Meridiam Infrastructure (SCA) $ 11,000 9/23/2015 $ 22,157 $ 7,147 $ 51,451 $ 58, % Meridiam Infrastructure Europe II (SCA) $ 22,500 9/23/2015 $ 27,314 $ 8,471 $ 38,605 $ 47, % Stonepeak Infrastructure Partners II $ 140,000 11/12/2015 $ 176,886 $ 96,433 $ 127,666 $ 224, % Carlyle Power Partners II $ 50,000 11/19/2015 $ 46,986 $ 15,092 $ 35,707 $ 50, % Brookfield Infrastructure Fund III $ 100,000 4/15/2016 $ 89,913 $ 30,993 $ 78,731 $ 109, % Global Infrastructure Partners III $ 150,000 4/15/2016 $ 149,125 $ 39,720 $ 121,038 $ 160, % Meridiam Infrastructure Europe III SLP $ 95,000 4/27/2016 $ 38,327 $ 9,608 $ 19,453 $ 29,061 EQT Infrastructure III $ 68,000 12/3/2016 $ 79,894 $ 12,547 $ 93,242 $ 105, % Meridiam Infrastructure N.A. III $ 50,000 7/12/2017 $ 3,005 $ 1 $ 938 $ 939 Stonepeak Infrastructure Partners III $ 150,000 10/13/2017 $ 114,460 $ 17,131 $ 124,205 $ 141, % KKR Global Infrastructure Investors III $ 100,000 3/29/2018 $ 41,950 $ 2,591 $ 40,137 $ 42,728 Cube Infrastructure II $ 75,000 9/11/2018 $ 52,028 $ 950 $ 55,522 $ 56,472 EQT Infrastructure IV $ 100,000 12/17/2018 $ 61,956 $ 3,327 $ 59,935 $ 63,261 Global Infrastructure Partners IV $ 150,000 12/21/2018 $ 4,423 $ $ $ Carlyle Global Infrastructure Opportunity Fund $ 100,000 5/1/2019 $ 19,327 $ 1,308 $ 6,342 $ 7,651 Stonepeak Infrastructure Partners IV $ 125,000 5/8/2020 $ $ $ $ GIP Sonic $ 30,000 7/31/2020 $ 29,520 $ $ 29,520 $ 29,520 Infrastructure Co Investments $ 202,701 Various $ 202,701 $ 76,094 $ 158,483 $ 234, % Subtotal $ 2,809,376 $ 2,168,256 $ 1,368,079 $ 1,515,188 $ 2,883, % (all dollar amounts in thousands) Page 3
4 Natural Resources ACM Permanent Crops $ 35,000 10/24/2014 $ 38,833 $ 8,529 $ 45,217 $ 53, % Taurus Mining Fund $ 50,000 3/27/2015 $ 41,307 $ 23,447 $ 24,545 $ 47, % Teays River Integrated Agriculture $ 200,000 7/1/2015 $ 200,000 $ 28,770 $ 282,445 $ 311, % U.S. Farming Realty Trust III $ 100,000 7/7/2015 $ 103,983 $ 10,371 $ 99,275 $ 109, % Twin Creeks Timber $ 150,000 1/7/2016 $ 165,015 $ 61,454 $ 102,237 $ 163, % AMERRA Agri Fund III $ 50,000 2/11/2016 $ 87,428 $ 50,617 $ 38,593 $ 89, % ACM Permanent Crops II $ 35,000 5/12/2016 $ 37,093 $ 8,885 $ 23,395 $ 32, % Orion Mine Finance Fund II $ 50,000 5/25/2016 $ 86,806 $ 58,842 $ 49,800 $ 108, % Homestead Capital Farmland II $ 50,000 8/8/2016 $ 48,088 $ 6,354 $ 41,590 $ 47, % Taurus Mining Fund Annex $ 23,000 12/1/2016 $ 17,235 $ 10,163 $ 12,367 $ 22, % Denham Mining Fund $ 35,000 6/29/2018 $ 14,731 $ $ 13,626 $ 13,626 Homestead Capital Farmland III $ 30,000 10/26/2018 $ 5,207 $ 1,219 $ 3,340 $ 4,559 Silver Creek Aggregate Reserves Fund $ 100,000 11/6/2018 $ 12,691 $ 577 $ 12,579 $ 13,155 Taurus Mining Fund No. 2 $ 75,000 4/18/2019 $ 39,487 $ 24,050 $ 21,190 $ 45,240 Natural Resources Co Investments $ 25,332 Various $ 25,332 $ $ 43,630 $ 43,630 38% Subtotal $ 1,008,332 $ 923,234 $ 293,277 $ 813,830 $ 1,107, % (all dollar amounts in thousands) Page 4
5 Private Equity Hellman & Friedman Capital Partners VII $ 30,000 6/19/2009 $ 35,329 $ 56,067 $ 40,916 $ 96, % Oaktree Opportunities VIII $ 30,000 12/9/2009 $ 30,000 $ 42,747 $ 726 $ 43, % Carlyle Asia Partners III $ 15,000 12/31/2009 $ 19,799 $ 26,953 $ 933 $ 27, % H.I.G. Bayside Loan Fund II $ 25,000 5/28/2010 $ 24,192 $ 28,068 $ 2,401 $ 30, % Blackstone Capital Partners VI $ 30,000 6/30/2010 $ 35,479 $ 35,732 $ 19,566 $ 55, % Charterhouse Capital Partners IX $ 4,500 1/6/2011 $ 5,137 $ 6,036 $ 669 $ 6, % Charterhouse Capital Partners VIII $ 13,500 1/6/2011 $ 11,188 $ 14,144 $ 16 $ 14,159 8% Kelso Investment Associates VIII $ 3,000 1/6/2011 $ 3,017 $ 3,491 $ 533 $ 4, % Onex Partners III $ 10,000 1/6/2011 $ 11,027 $ 14,982 $ 2,741 $ 17, % GTCR Fund X $ 30,000 1/28/2011 $ 31,500 $ 60,806 $ 1,849 $ 62, % EnCap Energy Capital VIII $ 30,000 1/31/2011 $ 34,181 $ 19,600 $ 5,821 $ 25, % ABRY Partners VII $ 10,000 4/29/2011 $ 12,781 $ 16,406 $ 2,838 $ 19, % ABRY Advanced Securities Fund II $ 20,000 5/4/2011 $ 20,437 $ 28,452 $ 1,401 $ 29, % Summit Growth Equity VIII $ 25,000 5/27/2011 $ 31,257 $ 50,625 $ 15,780 $ 66, % Summit Venture Capital III $ 13,150 5/27/2011 $ 16,536 $ 17,697 $ 15,697 $ 33, % H.I.G. Growth Buyouts & Equity Fund II $ 17,500 6/30/2011 $ 19,855 $ 12,986 $ 22,689 $ 35, % Berkshire Fund VIII $ 15,000 7/20/2011 $ 16,401 $ 15,347 $ 11,425 $ 26, % KKR North American Fund XI $ 60,000 2/7/2012 $ 85,886 $ 90,771 $ 56,067 $ 146, % Advent International GPE VII $ 30,000 6/29/2012 $ 31,660 $ 33,315 $ 21,995 $ 55,310 15% Water Street Healthcare Partners III $ 25,000 7/25/2012 $ 27,202 $ 29,135 $ 30,380 $ 59, % H.I.G. Bayside Loan Ops Fund III (Europe) $ 30,000 7/27/2012 $ 25,312 $ 25,582 $ 7,139 $ 32, % Wayzata Opportunities Fund III $ 30,000 9/11/2012 $ 14,718 $ 8,849 $ 5,182 $ 14,031 ABRY Senior Equity IV $ 10,000 12/7/2012 $ 10,762 $ 14,010 $ 2,936 $ 16, % EnCap Energy Capital Fund IX $ 30,000 12/19/2012 $ 34,203 $ 26,007 $ 8,013 $ 34, % KKR Special Situations Fund $ 60,000 12/19/2012 $ 118,946 $ 92,985 $ 15,356 $ 108, % Affinity Asia Pacific Fund IV $ 60,000 2/28/2013 $ 63,754 $ 55,650 $ 32,501 $ 88, % H.I.G. Capital Partners V $ 15,000 2/28/2013 $ 14,964 $ 6,549 $ 16,821 $ 23, % Technology Crossover Ventures VIII $ 60,000 5/8/2013 $ 52,305 $ 7,849 $ 106,516 $ 114, % H.I.G. Europe CapitaI Partners II $ 22,500 7/1/2013 $ 19,367 $ 4,447 $ 17,311 $ 21, % Riverside Capital Appreciation Fund VI $ 60,000 7/3/2013 $ 58,549 $ 47,105 $ 35,698 $ 82, % CVC Capital Partners VI $ 67,000 7/12/2013 $ 80,325 $ 44,586 $ 70,117 $ 114, % Shoreview Capital Partners III $ 24,000 7/24/2013 $ 24,783 $ 13,020 $ 17,933 $ 30, % Summit Partners Credit II $ 60,000 10/25/2013 $ 88,799 $ 58,158 $ 41,680 $ 99, % GTCR Fund XI $ 35,000 11/15/2013 $ 32,665 $ 39,006 $ 46,625 $ 85, % Onex Partners IV $ 60,000 11/22/2013 $ 61,482 $ 35,364 $ 41,338 $ 76, % (all dollar amounts in thousands) Page 5
6 H.I.G Middle Market LBO Fund II $ 40,000 2/7/2014 $ 37,032 $ 16,887 $ 33,941 $ 50, % EnCap Flatrock Midstream Fund III $ 20,000 4/9/2014 $ 24,583 $ 11,323 $ 15,447 $ 26, % ABRY Advanced Securities Fund III $ 30,000 4/30/2014 $ 42,955 $ 12,955 $ 25,468 $ 38, % Thoma Bravo Fund XI $ 50,000 5/1/2014 $ 66,836 $ 103,159 $ 84,496 $ 187, % Carlyle Asia Partners IV $ 60,000 6/3/2014 $ 72,082 $ 50,165 $ 48,893 $ 99, % Riverside Micro Cap Fund III $ 35,000 6/30/2014 $ 48,651 $ 59,754 $ 105,495 $ 165, % Sovereign Capital IV $ 46,500 7/7/2014 $ 29,869 $ 8,542 $ 33,039 $ 41, % ABRY Partners VIII $ 20,000 8/8/2014 $ 23,382 $ 16,152 $ 14,719 $ 30, % Hellman & Friedman Capital Partners VIII $ 45,000 9/24/2014 $ 45,856 $ 6,129 $ 61,025 $ 67, % Inflexion Buyout Fund IV $ 27,000 9/30/2014 $ 32,081 $ 8,383 $ 29,064 $ 37, % Inflexion Partnership Capital Fund I $ 17,000 9/30/2014 $ 20,248 $ 9,820 $ 16,147 $ 25, % Advent Latin America PE Fund VI $ 20,000 10/17/2014 $ 16,690 $ 4,450 $ 15,244 $ 19, % Wynnchurch Capital Partners IV $ 40,000 10/23/2014 $ 34,868 $ 6,872 $ 38,060 $ 44, % Centerbridge Capital Partners III $ 30,000 10/24/2014 $ 27,640 $ 13,439 $ 27,324 $ 40, % Kelso Investment Associates IX $ 60,000 11/5/2014 $ 69,172 $ 51,534 $ 48,564 $ 100, % Paine & Partners Capital Fund IV $ 60,000 12/18/2014 $ 51,033 $ 12,611 $ 54,319 $ 66, % KKR Special Situations Fund II $ 60,000 12/19/2014 $ 92,411 $ 50,282 $ 38,165 $ 88, % EnCap Energy Capital Fund X $ 40,000 3/5/2015 $ 37,542 $ 8,776 $ 25,143 $ 33, % Rhone Partners V $ 56,000 3/12/2015 $ 49,256 $ 12,428 $ 52,177 $ 64, % Blackstone Capital Partners VII $ 54,000 3/27/2015 $ 53,026 $ 5,364 $ 58,320 $ 63, % Thoma Bravo Special Opportunities Fund II $ 15,000 3/27/2015 $ 17,282 $ 15,197 $ 21,286 $ 36, % Charterhouse Capital Partners X $ 67,000 5/13/2015 $ 43,900 $ 10,509 $ 50,408 $ 60, % H.I.G. Brazil & Latin America Partners $ 60,000 7/1/2015 $ 35,931 $ 11 $ 33,936 $ 33, % Summit Growth Equity IX $ 60,000 8/26/2015 $ 72,893 $ 26,349 $ 84,245 $ 110, % Summit Venture Capital IV $ 40,000 8/26/2015 $ 34,349 $ 23,162 $ 32,777 $ 55, % Riverside Micro Cap Fund IV $ 60,000 10/23/2015 $ 55,659 $ $ 78,980 $ 78, % Advent International GPE VIII $ 50,000 2/5/2016 $ 47,450 $ $ 73,186 $ 73, % Technology Crossover Ventures IX $ 60,000 2/19/2016 $ 47,628 $ 3,297 $ 90,059 $ 93, % KKR Americas XII $ 60,000 3/3/2016 $ 33,994 $ 1,419 $ 45,935 $ 47, % Berkshire Fund IX $ 50,000 3/18/2016 $ 32,619 $ 4,818 $ 34,590 $ 39, % Thoma Bravo Fund XII $ 60,000 4/27/2016 $ 63,238 $ 5,888 $ 93,013 $ 98, % ABRY Heritage Partners $ 10,000 5/31/2016 $ 6,469 $ 3,439 $ 4,487 $ 7, % Inflexion Supplemental Fund IV $ 10,000 5/31/2016 $ 12,406 $ 3,395 $ 12,353 $ 15, % Tillridge Global Agribusiness Partners II $ 50,000 10/21/2016 $ 13,684 $ 125 $ 8,745 $ 8,870 ONCAP IV $ 15,000 11/8/2016 $ 10,493 $ 2,725 $ 8,960 $ 11, % ABRY Senior Equity V $ 12,050 1/19/2017 $ 8,726 $ 1,697 $ 7,936 $ 9, % CVC Capital Partners VII $ 48,000 5/9/2017 $ 33,180 $ 10,090 $ 26,105 $ 36, % EnCap Energy Capital Fund XI $ 40,000 5/31/2017 $ 12,652 $ $ 7,318 $ 7,318 Onex Partners V $ 45,000 7/11/2017 $ 5,021 $ $ 3,450 $ 3,450 (all dollar amounts in thousands) Page 6
7 Water Street Healthcare Partners IV $ 33,000 9/15/2017 $ 16,786 $ $ 15,129 $ 15, % GTCR Fund XII $ 50,000 9/29/2017 $ 29,550 $ 1,159 $ 38,547 $ 39, % Carlyle Asia Partners V $ 45,000 10/30/2017 $ 9,869 $ 1,933 $ 9,214 $ 11,147 EnCap Flatrock Midstream Fund IV $ 22,000 11/17/2017 $ 9,972 $ 2,299 $ 8,362 $ 10,661 Affinity Asia Pacific Fund V $ 40,000 12/11/2017 $ 8,446 $ 180 $ 7,771 $ 7,951 Technology Impact Fund $ 40,000 12/18/2017 $ 16,164 $ 1,617 $ 42,609 $ 44,226 Kelso Investment Associates X $ 45,000 3/16/2018 $ 15,202 $ 808 $ 15,401 $ 16,209 Paine Schwartz Food Chain Fund V $ 45,000 8/3/2018 $ 5,028 $ $ 4,099 $ 4,099 Riverside Micro Cap Fund V $ 40,000 8/21/2018 $ 13,563 $ $ 13,007 $ 13,007 Technology Crossover Ventures X $ 45,000 8/31/2018 $ 25,241 $ $ 33,170 $ 33,170 H.I.G. Growth Buyouts & Equity Fund III $ 35,000 9/13/2018 $ 1,767 $ $ 1,112 $ 1,112 Hellman & Friedman Capital Partners IX $ 45,000 9/28/2018 $ 10,003 $ $ 10,940 $ 10,940 Technology Impact Growth Fund $ 40,000 11/26/2018 $ 35,210 $ 13,580 $ 28,326 $ 41,906 Thoma Bravo Fund XIII $ 45,000 12/7/2018 $ 32,556 $ 21,208 $ 38,255 $ 59,463 Summit Growth Equity X $ 60,000 2/26/2019 $ 5,316 $ $ 7,429 $ 7,429 Advent International GPE IX $ 50,000 5/9/2019 $ 17,625 $ $ 21,347 $ 21,347 Shoreview Capital Partners IV $ 30,000 6/3/2019 $ 2,183 $ $ 1,835 $ 1,835 H.I.G. Middle Market LBO Fund III $ 40,000 7/23/2019 $ 2,001 $ $ 785 $ 785 Riverside Micro Cap Fund IV B $ 20,000 8/9/2019 $ 12,820 $ 5,583 $ 8,351 $ 13,934 Wynnchurch Capital Partners V $ 40,000 1/15/2020 $ 1,045 $ $ 479 $ 479 Summit Europe Growth Equity III $ 22,000 3/18/2020 $ $ $ $ General Catalyst Early Venture $ 19,600 3/26/2020 $ 4,402 $ $ 4,088 $ 4,088 General Catalyst Group Growth Venture $ 55,400 3/26/2020 $ 7,011 $ $ 6,821 $ 6,821 CVC Capital Partners VIII $ 44,000 6/11/2020 $ $ $ $ Summit Venture Capital V $ 45,000 6/16/2020 $ $ $ $ Private Equity Co Investments $ 305,153 Various $ 305,153 $ 106,153 $ 360,069 $ 466, % Subtotal $ 3,983,853 $ 3,253,498 $ 1,818,188 $ 2,939,576 $ 4,757, % (all dollar amounts in thousands) Page 7
8 Real Estate Prima Mortgage Investment Trust, LLC $ 75,000 7/29/2011 $ 96,945 $ 41,782 $ 85,331 $ 127, % Blackstone Real Estate Partners VII $ 75,000 2/26/2012 $ 98,162 $ 123,729 $ 29,025 $ 152, % Harrison Street Core Property Fund, L.P. $ 75,000 4/30/2012 $ 93,143 $ 39,674 $ 116,985 $ 156, % Walton Street Real Estate Fund VII $ 50,000 5/9/2012 $ 43,991 $ 49,099 $ 10,974 $ 60, % Smart Markets Fund, L.P. $ 150,000 6/17/2013 $ 154,254 $ 46,395 $ 198,446 $ 244, % High Street Real Estate Fund IV $ 25,000 8/23/2013 $ 24,717 $ 34,157 $ $ 34, % KKR Real Estate Partners Americas I $ 50,000 12/20/2013 $ 49,139 $ 57,069 $ 3,995 $ 61, % Westbrook Real Estate Fund IX $ 15,000 6/30/2014 $ 17,307 $ 16,613 $ 3,911 $ 20, % Invesco US Income Fund $ 150,000 7/17/2014 $ 161,086 $ 47,363 $ 195,011 $ 242, % Westbrook Real Estate Fund X $ 50,000 1/15/2015 $ 47,894 $ 24,825 $ 30,438 $ 55, % Prudential Senior Housing Fund V $ 50,000 3/17/2015 $ 41,333 $ 3,783 $ 50,358 $ 54, % Blackstone Real Estate Partners VIII $ 50,000 3/27/2015 $ 55,415 $ 21,743 $ 53,055 $ 74, % High Street Real Estate Fund V $ 25,000 7/24/2015 $ 24,861 $ 6,011 $ 26,945 $ 32, % Rubenstein Properties Fund III $ 30,000 10/23/2015 $ 26,783 $ 627 $ 23,372 $ 24, % Walton Street Real Estate Fund VIII $ 50,000 10/23/2015 $ 42,550 $ 16,051 $ 32,716 $ 48, % KKR Real Estate Partners Europe I $ 50,000 12/2/2015 $ 44,209 $ 12,533 $ 41,382 $ 53, % KKR Real Estate Partners Americas II $ 50,000 6/2/2016 $ 38,453 $ 13,862 $ 31,257 $ 45, % Blackstone Property Partners $ 350,000 6/29/2017 $ 350,000 $ 15,597 $ 360,061 $ 375, % IPI Data Center Partners I $ 30,000 12/15/2017 $ 24,221 $ 8,822 $ 22,314 $ 31, % Barings Asia Real Estate II $ 50,000 7/31/2018 $ 9,116 $ $ 6,967 $ 6,967 Blackstone Real Estate Partners IX $ 40,000 12/21/2018 $ 13,054 $ 1,872 $ 12,450 $ 14,322 Westbrook Real Estate Fund XI $ 40,000 1/31/2019 $ $ $ $ Northbridge Strategic Fund II $ 30,000 2/8/2019 $ 30,000 $ 506 $ 32,562 $ 33,067 High Street Real Estate Fund VI $ 25,000 3/22/2019 $ 10,000 $ $ 10,553 $ 10,553 Rubenstein Properties Fund IV $ 30,000 4/16/2019 $ $ $ $ EQT Real Estate II $ 110,000 4/26/2019 $ 12,427 $ 3,159 $ 9,705 $ 12,865 IPI Data Center Partners II $ 25,000 12/20/2019 $ 1,466 $ 268 $ 451 $ 719 KKR Real Estate Partners Europe II $ 25,000 12/23/2019 $ $ $ 448 $ 448 Angelo Gordon Net Lease IV $ 50,000 2/17/2020 $ 10,000 $ $ 10,913 $ 10,913 Invesco Real Estate Asia IV $ 30,000 3/25/2020 $ 3,289 $ 209 $ 2,834 $ 3,043 Real Estate Co Investments $ 21,770 Various $ 21,770 $ 4,160 $ 17,402 $ 21, % Subtotal $ 1,876,770 $ 1,545,585 $ 589,909 $ 1,419,861 $ 2,009, % (all dollar amounts in thousands) Page 8
9 Notes: = Not Meaningful. MainePERS only reports IRRs for funds with more than 24 months of history and for which is greater than 50% of s. " " is not the date of first capital draw. The "IRR" presented uses interim estimates and may not be indicative of ultimate performance of partnership investments due to a number of factors including lags in valuation, maturity of fund, and differences in investment pace and strategy of various funds. Performance figures should not be used to compare returns among multiple funds or different limited partners. Private market investments are longterm investments which are expected to generate returns over the course of their entire life cycle of 10 or more years. Common industry practice dictates that any performance analysis on these funds while they are still in the early years of their investment cycle would not generate meaningful results. The figures presented in this table are based on cash flow information provided by the general partner. The above information was not prepared, reviewed, or approved by any of the partnerships, general partners, or their affiliates and may differ from those generated by the general partner or other limited partners due to differences in timing of investments, disposal of in kind distributions, and accounting and valuation policies. (all dollar amounts in thousands) Page 9
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