California State Teachers' Retirement System Private Equity Portfolio Performance As of March 31, Vintage Year.
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1 Total 40,563,497,470 32,421,776,641 27,672,361, ACON Equity Partners III LP ,000,000 36,131, , Acon-Bastion Partners II, L.P ,000,000 36,615,642 42,284, Advent Central & Eastern Europe IV, LP ,181,103 77,201,869 1,398,096 (7.36) Advent International GPE VI, L.P ,454, ,431, ,267, Affinity Asia Pacific Fund III, L.P ,000, ,742,903 38,971, AG Recovery Partners IV, L.P ,958,976 33,958,976 74,968, AG Recovery Partners V, L.P ,000,000 46,750,000 45,311, AG Recovery Partners VI, L.P ,000, ,000, ,300, AG Recovery Partners VII, L.P ,208, ,208,772 86,328, Alchemy Plan (Estrellita) L.P ,556, ,366, ,431, Alchemy Special Opportunities Fund III ,686, N/A Alchemy Special Opps. Feeder Fund, L.P ,227,631 59,646,406 87,206, Alta Communications IX, L.P ,000,000 38,000,000 16,275,133 (3.51) Alta Communications VIII, L.P ,000,000 44,100,000 29,113,791 (6.21) Alta V Limited Partnership ,000,000 20,000,000 45,540, Apax Europe V ,649, ,649, ,448, Apax Europe VI - A, L.P ,673, ,387, ,261, Apax Europe VII ,868, ,940, ,922, Apax Excelsior VI, L.P ,000,000 98,422, ,771, Apollo Investment Fund VI, L.P ,000, ,549, ,155, Apollo Investment Fund VII, L.P ,000, ,996, ,595, ARCH Venture Fund VI, L.P ,000,000 30,000,000 6,120, Ares Europe II (D), L.P ,000,000 19,009, , Ares Corporate Opportunities Fund IV, LP ,000,000 35,213,242 0 (7.50) Ares Euro Credit Strat Fund (C), L.P.-MA ,186,236 23,374, Atria Private Equity Fund III FC PR ,498,104 26,512,628 3,330,473 (6.19) Austin Ventures V, L.P ,000,000 15,000,000 28,918, Austin Ventures VI, L.P ,000,000 22,000,000 11,953,197 (7.34) Avenue Special Situations Fund V, LP ,000, ,000, ,060, Bain Asia Fund II, L.P ,000,000 25,875, Bain Asia Fund, L.P ,000,000 23,812,500 10,347, Bain Coinvest Fund X, L.P ,000,000 12,250,000 2,259, Bain Fund IX, L.P ,000,000 97,250,000 86,053, Bain Fund X, L.P ,000, ,000,000 81,069, Bain IX Coinvest Fund, LP ,000,000 48,750,000 53,539, BC European IX ,232, ,019,224 2,335, BC European VIII, L.P ,807, ,974, ,378, BC Partners VII, L.P ,203, ,203, ,215, BCI Growth IV, L.P ,000,000 25,000,021 15,212,873 (8.07) Blackstone - GSO Solutions LP ,000, ,605,364 96,926, Blackstone Partners IV, L.P ,000, ,070, ,140, Blackstone Partners V, L.P ,738,000,000 1,553,867, ,409, Blackstone Partners VI, L.P ,100, ,091,895 9,931, Blackstone Communications Partners I, LP ,000, ,293, ,048, Blue Run Ventures IV, L.P ,595,506 19,112,359 8,944, Blue Run Ventures, L.P ,415,730 30,316,180 25,986, Boston Ventures V, L.P ,000,000 86,872,281 98,012, New&Next Gen. Manager Fund II ,947, ,864,663 4,950,
2 New&Next Gen. Manager Fund III ,542,578 26,697,415 0 (23.26) New&Next Generation Manager Fund ,645,634 73,225,785 21,486, /B of A Access Fund III ,000, ,402,665 35,672, /B of A Access Partners ,000,000 60,768,625 23,809, /BOA/ML Cap Access LLC Fund IV ,000,000 67,209,431 1,610, Carlyle Europe Partners III, L.P ,016, ,571, ,264, Carlyle Partners IV, L.P ,000,000 96,754, ,250, Carlyle Partners V, L.P ,000, ,302, ,670, Carlyle Partners VI, L.P ,000,000 11,402,315 0 (41.47) Carlyle/Riverstone Renew Energy Infrast ,000,000 49,681,485 4,535,974 (24.08) Castlelake II, L.P ,000,000 46,249, Castlelake III, L.P ,000,000 15,833,920 0 (2.17) Centerbridge Partners II, L.P ,000, ,918,328 2,585, Centerbridge Partners, L.P ,000, ,096, ,153, Centerbridge Special Credit Partners ,000, ,389, ,466, Centerbridge Special Credit Partners II ,000, ,250, Cerberus Institutional (INTL) Series ,410, ,767,651 3,103, Cerberus Institutional (Series Four) LP ,000, ,721, ,201, Cerberus Institutional (Series Three) ,000,000 63,775, ,333, CGW Southeast Partners IV ,000,000 34,831,658 52,536, Charterhouse VIII, L.P ,458, ,165,641 64,317,690 (0.20) Chisholm Partners IV, L.P ,500,000 28,981,412 30,162, Clayton, Dubilier & Rice Fund IX LP ,000, N/A Clayton, Dubilier & Rice Fund VII, L.P ,000,000 91,739,097 92,700, Clearstone Venture Partners III-A, L.P ,000,000 32,200, , Coller International Partners VI, L.P ,000,000 34,316,943 4,244, Cortec Group Fund III, L.P ,000,000 26,696,356 58,899, Cortec Group Fund IV, L.P ,641,176 52,142,207 49,784, Cortec Group Fund V, L.P ,000,000 35,885, Craton Equity Investors I, L.P ,000,000 29,946, ,053 (16.21) Craton Equity Investors II, L.P ,200,000 8,519, (4.95) CVC Partners Asia Pacific II, LP ,000,000 95,000,841 32,730,225 (7.62) CVC Partners Asia Pacific III LP ,000, ,977,809 85,052, CVC Partners Asia Pacific IV LP ,000, N/A CVC European Equity Partners II L.P ,000, ,114, ,451, CVC European Equity Partners III L.P ,000, ,010, ,898, CVC European Equity Partners IV, L.P ,226, ,987, ,562, CVC European Equity Partners L.P ,000,000 39,292,287 97,903, CVC European Equity Partners Tandem Fund ,000, ,642, ,839, CVC European Equity Partners V, L.P ,143, ,943, ,376, CVI Global Value Fund, LP ,000, ,200, ,988, Cypress Merchant Banking Partners II LP ,125, ,571, ,407,248 (0.89) DCM IV, L.P ,000,000 15,000,000 9,445, ECI 9 A L.P ,273,555 11,098, EnCap Energy Fund IX, L.P ,000,000 23,251,722 0 (6.20) EnCap Energy Fund VI, L.P ,000, ,641, ,900, EnCap Energy Fund VII, L.P ,000, ,819, ,302, EnCap Energy Fund VIII, L.P ,000, ,960,485 11,363, EnCap Energy VIII Co-Investors ,000,000 36,460, Energy Partners I ,000, ,253,961 68,988,281 (1.80)
3 Energy Partners II-A ,000,000 76,349,398 15,696, Energy Partners III-A, LP ,000, N/A Energy Spectrum Partners IV, L.P ,000,000 51,318,768 86,100, Energy Spectrum Partners VI, L.P ,000,000 32,393, Equistone Partners Europe Fund IV "F" LP ,478,106 38,421, , FCO MA II LP ,000,000 94,704,125 38,119, FCO MA III, L.P. PE ,000,000 78,708, , First Reserve Fund X, L.P ,000, ,000, ,284, First Reserve Fund XI, L.P ,000, ,101, ,944, First Reserve Fund XII, L.P ,000, ,267, ,712, FondInvest VI ,583,362 28,225,787 49,598, FondInvest VI -Class B ,291 74,761 1,156, Fortress Credit Opportunities Fund II(A) ,000,000 2,702,952 1,621, FountainVest China Growth Cap Fund II LP ,000,000 7,108, FountainVest China Growth Fund ,000,000 39,774, Francisco Partners III, L.P ,000,000 50,062, , Frazier Healthcare Ventures V, L.P ,473,830 46,880,407 54,008, FS Equity Partners IV, L.P ,500,000 87,227, ,210, FS Equity Partners V, L.P ,000,000 76,303, ,433, Genstar Partners V, L.P ,000,000 69,487,364 44,804, GGV IV L.P ,000,000 42,000, , Giza Venture Fund IV ,000,000 19,600,000 3,382,501 (9.76) Giza Venture Fund V ,400,000 11,408,000 12,042, Golder, Thoma, Cressey & Rauner Fund IV ,000,000 35,000,000 73,863, Gores Partners II, L.P ,000,000 90,096,600 71,154, Gores Small ization Partners, LP ,000,000 10,450, GSO Opportunities Fund II, LP ,000,000 54,426,088 19,083, GSO Opportunities Fund, L.P ,000,000 93,542, ,797, GSO Solutions Fund II, L.P ,000, N/A Hellman & Friedman Partners V LP ,000,000 89,858, ,105, Hellman & Friedman Partners VI ,000, ,348, ,148, Hellman & Friedman Partners VII ,000,000 58,826,239 4,771, Hg Renewable Power Partners 2 A, L.P ,621,455 32,209, ,166 (30.01) Hg Renewable Power Partners, L.P ,455,022 57,742,839 40,566,350 (2.10) Hg 7 C L.P ,162,307 11,323,091 0 (6.98) Hony Fund 2008, LP ,000,000 45,600,343 4,426, Hony Fund V, L.P ,000,000 23,926, Huntsman Gay Partners Fund, LP ,000,000 90,269,510 82,672, ICV Partners II, L.P ,000,000 22,667,256 11,775, ICV Partners III, L.P ,000,000 10,950,694 42,842 (20.65) InnoCal II, L.P ,000,000 15,000,001 4,163,979 (16.29) Institutional Venture Partners XII, L.P ,000,000 50,000,000 72,197, InterWest Partners IX, L.P ,000,000 36,000,000 24,138, InterWest Partners VIII, L.P ,000,000 75,000,000 32,271,615 (4.62) Investitori Associati IV ,295,243 33,160,030 12,869,339 (9.36) Irving Place Partners III, L.P ,000, ,498,704 11,593, Italian Private Equity Fund IV L.P ,628,756 38,005,235 26,503,839 (4.54) J.H. Whitney IV, L.P ,000,000 85,289,686 30,634,495 (11.12) J.H. Whitney VI, L.P ,000,000 74,630,546 31,366, JMI Equity Fund V, L.P ,000,000 30,000, ,392,
4 JMI Equity Fund VI, L.P ,000,000 48,900,000 25,326, JMI Equity Fund VII, L.P ,000,000 34,000,000 6,484, KKR 2006 Fund ,000, ,736, ,845, KKR North America Fund XI ,000,000 64,690, M/C Venture Partners V, L.P ,000,000 74,597, ,575, M2 Private Equity Fund-of-Funds II, L.P ,000, N/A Madison Dearborn Partners IV, LP ,000, ,958, ,928, MatlinPatterson Global Opps. Ptnrs. III ,000, ,344, ,463, Nautic Partners V, L.P ,000, ,548, ,300, Navis Asia Fund IV, L.P ,000,000 30,244,589 38,616, Navis Asia Fund V, L.P ,000,000 98,338,138 30,773, New Enterprise Associates 14, LP ,000,000 66,400,000 3,289, New Enterprise Associates IX, L.P ,000,000 58,800,000 19,554,578 (6.44) New Enterprise Associates VI, L.P ,000,000 35,000, ,487, New Enterprise Associates VII, L.P ,000,000 40,000, ,468, New Enterprise Associates VIII A, L.P ,000,000 25,000,000 14,617,503 (3.00) New Enterprise Associates VIII, L.P ,000,000 50,000,000 76,834, New Enterprise Associates X, L.P ,000, ,000, ,591, New Enterprise Associates XI, L.P ,000,000 73,500, ,374, New Enterprise Associates XII, L.P ,000, ,600, ,520, New Enterprise Associates XIII, L.P ,000,000 55,250,000 23,815, Newbridge Asia IV, L.P ,000, ,073, ,364, NGEN II, LP ,000,000 14,431, ,326 (58.85) Nogales Investors Fund I, LP ,000,000 27,678,479 12,152,324 (9.44) Nogales Investors Fund II, L.P ,000,000 10,603,275 11,790 (2.70) Oak Investment Partners XI, L.P ,000,000 75,000,000 29,255,344 (2.07) Oaktree European Principal Fund III U.S ,000,000 29,250, OCM Opportunities Fund II, L.P ,000,000 25,000,822 37,770, OCM Opportunities Fund IVb, L.P ,000,000 48,610, ,240, OCM Opportunities Fund V, L.P ,000,000 50,000,000 78,075, OCM Opportunities Fund VI, L.P ,000,000 50,000,000 72,272, OCM Opportunities Fund VII, L.P ,640, ,640, ,736, OCM Opportunities Fund VIIb, L.P ,000, ,783, ,814, Olympus Growth Fund V, L.P ,000,000 58,790,133 21,570, Olympus Growth Fund VI, L.P ,000,000 14,680,503 0 (4.95) ONCAP III LP ,090,818 10,570, , Onex Partners I, L.P ,000,000 94,878, ,174, Onex Partners II, L.P ,000, ,146, ,231, Onex Partners III, L.P ,000, ,797,733 18,083, Onex Partners IV, L.P ,000, N/A OrbiMed Private Investments IV, L.P ,000,000 26,200,000 6,921, OrbiMed Private Investments V, LP ,000, ,000 0 (26.36) PAG Asia I LP ,000,000 55,795,474 4,737, Palladium Equity Partners III, L.P ,000,000 75,830,785 64,509, Palladium Equity Partners IV, L.P ,000,000 9,267, ,421 (2.14) Paul Partners VIII-B, L.P ,000,000 49,246,837 48,375, Peak Rock Fund LP ,000,000 6,069,643 0 (31.62) Permira Europe II ,169, ,169, ,844, Permira Europe III ,203, ,203, ,486, Permira IV ,131, ,104, ,527,
5 Permira V, L.P ,690,361 21,291,639 0 (21.38) Phildrew Ventures Fourth Fund B ,221,808 20,270,948 11,819,893 (14.68) Pond Ventures III, L.P ,000,000 8,913,323 3,629,542 (0.03) Prism Venture Partners V, L.P ,016,853 25,016,853 9,611,452 (5.69) Providence Equity Partners V, L.P ,000, ,927, ,758, Providence Equity Partners VI, L.P ,000, ,685, ,977, Quadrangle Partners II, L.P ,000,000 82,563,242 56,470, Riverstone/Carlyle Renew & Alt Energy II ,000, ,084,510 74,662, Sankaty Credit Opportunities II, L.P ,000,000 75,000,000 71,264, Sankaty Credit Opportunities III, L.P ,000, ,000, ,767, Sankaty Credit Opportunities IV, L.P ,000, ,500, ,226, Shasta Ventures II, L.P ,500,000 20,250,000 14,400, Shasta Ventures III, L.P ,500,000 15,900,000 0 (8.16) Shasta Ventures, L.P ,000,000 21,000,000 9,111, Sofinnova Venture Partners VI ,000,000 25,000,000 10,411, Sofinnova Venture Partners VII ,000,000 26,700,000 21,374, Sofinnova Venture Partners VIII, L.P ,000,000 11,700,000 2,409, Spectrum Equity Investors III, L.P ,000,000 64,675,000 71,522, Spectrum Equity Investors IV, L.P ,000, ,500, ,423, Spectrum Equity Investors V, LP ,839,889 95,474, ,567, Spectrum Equity Investors VI, L.P ,000,000 50,225, Strategic Investors Fund V-B, LP ,711,765 18,249,662 22, Strategic Investors Fund VI-A, L.P ,000,000 2,035,204 0 (0.51) Summit Accelerator Fund, L.P ,000,000 9,873,887 15,714, Summit Partners Europe PE Fund ,559,021 32,791,907 16,247, Summit Partners Growth Equity VIII-A ,000,000 34,000, Summit Partners Private Equity VII-A, LP ,000, ,000,000 38,965, Summit Partners Venture II-A, LP ,000,000 14,775,000 14,858, Summit Partners Venture III-A ,000,000 10,600,000 0 (1.32) Summit Subordinated Debt Fund II, L.P ,000,000 18,000,000 39,424, Summit Subordinated Debt Fund III, L.P ,000,000 28,500,000 30,274, Summit Subordinated Debt Fund IV, L.P ,000,000 31,400,000 12,346, Summit Ventures IV, L.P ,000,000 29,100, ,162, Summit Ventures V, L.P ,000,000 43,425,000 59,775, Summit Ventures VI-A, L.P ,000,000 73,817, ,470, Syndicated Communications Vent. Part. V ,000,000 18,992, ,172 (17.28) T3 Partners I, L.P ,000,000 74,369, ,539, TA IX, L.P ,000,000 48,585, ,273, TA Subordinated Debt Fund II, L.P ,500,000 36,975,000 36,125, TA Subordinated Debt Fund III, L.P ,000,000 15,150,000 6,450, TA X, LP ,000, ,426,550 73,326, TA XI, L.P ,000,000 49,000,000 8,000, TCV V, L.P ,000,000 49,520,000 63,867, TCV VI, L.P ,000,000 69,671,000 89,555, TCV VII, L.P ,000, ,920, ,349, The Resolute Fund II, L.P ,000, ,435,263 57,274, The Resolute Fund, L.P ,000,000 95,079, ,916, Thoma Bravo Fund X, L.P ,000,000 49,464,416 16,956, Thoma Bravo Special Opps Fund I, L.P ,400,000 4,209,203 3,228, Thoma Cressey Fund VI, L.P ,000,000 58,140,000 58,905,
6 Thoma Cressey Fund VII, L.P ,000,000 99,999, ,618, Thomas H. Lee Equity Partners V, L.P ,156, ,624, ,092, TPG Asia V, L.P ,000, ,664,058 42,245, TPG Financial Partners, L.P ,036, ,886, ,084,301 (0.19) TPG Growth II, LP ,000,000 54,130, , TPG Opportunities Partners II, L.P ,438,698 24,241,090 82, TPG Opportunities Partners III (A), L.P ,000,000 1,010, (63.67) TPG Partners III, L.P ,000, ,472, ,908, TPG Partners IV, L.P ,000, ,101, ,886, TPG Partners V, L.P ,000,000, ,062, ,677, TPG Partners VI, L.P ,000, ,316, ,824, Triton Fund II L.P ,699,290 66,372, ,552, Triton Fund IV L.P ,506,785 7,293, ,397 (6.70) USRG Power and Biofuels Fund II, L.P ,000,000 57,469,559 8,943,605 (5.00) Vantage Point Venture Partners III ,000,000 45,000,000 16,325,749 (13.21) Vantage Point Venture Partners IV ,000, ,000, ,108, VantagePoint CleanTech Partners, L.P ,211,765 14,146,941 7,731, VantagePoint Venture Partners 2006 (Q) ,000,000 90,000,000 4,849,502 (12.32) Vestar Partners IV, L.P ,000,000 97,470, ,148, Vestar Partners V, L.P ,000, ,805,662 44,503, WCAS Partners IV, L.P ,000, ,500, ,995, Welsh, Carson, Anderson & Stowe III ,000, ,000, ,605, Welsh, Carson, Anderson & Stowe IX, L.P ,000, ,000, ,434, Welsh, Carson, Anderson & Stowe VI ,000,000 50,000, ,951, Welsh, Carson, Anderson & Stowe VIII, LP ,000, ,000, ,018, Welsh, Carson, Anderson & Stowe X, L.P ,961, ,481, ,982, Welsh, Carson, Anderson & Stowe XI, L.P ,000, ,648,467 61,791, Yucaipa Corporate Initiative Fund ,000, ,251,818 22,725,757 (3.19) Yucaipa Corporate Initiatives Fund II LP ,000,000 45,037,564 5,175,857 (7.51)
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