Private Equity Relationships Established as at September 30, 2024

All Figures as at September 30, 2024 (except where footnoted)

$1KENWOOD $2USD20242000.2TDR Capital Fund IVEUR201812570.6TDR Capital VEUR202420016.8The Fifth Cinven FundEUR2012350437The Fourth Cinven FundEUR2006250256.1The Seventh Cinven FundEUR2020320332.7The Sixth Cinven FundEUR2017250238.4The Veritas Capital Fund VUSD2015100102.7The Veritas Capital Fund VIUSD2017200215.3The Veritas Capital Fund VIIUSD2020250192.4Thoma Bravo Discover Fund IIUSD2,018.00100131Thoma Bravo Fund XIII-AUSD2019400465.3Thoma Bravo Fund XV-AUSD2022400265.6Thoma Bravo Fund XVI-AUSD20256000Thoma Bravo Oasis Fund AUSD202270.366.7Thoma Bravo SOF IIUSD20157577.6Thoma Bravo XIUSD2014150159.5Thoma Bravo XIIUSD2016400432.3Thoma Bravo XIV-AUSD2021400471.1Tiara CG Private Equity Fund(3)JPY20201380012247.5TPG Asia VUSD2007350333.9TPG Asia VIUSD2014200237.3TPG Healthcare PartnersUSD20199089.5TPG Healthcare Partners IIUSD202360.0016.70TPG Partners IVUSD2003100108.5TPG Partners IXUSD202324094.3TPG Partners VIUSD2008750873TPG Partners VIIUSD2015400411.4TPG Partners VIIIUSD2019410280.6TPG Tech AdjacenciesUSD2018150155.7Trident IX Parallel FundUSD2022200128.9Trident VUSD2010225310.7Trident VIUSD2014425500.3Trident VIIUSD2017275342.6Trident VIIIUSD2020250242.9True North VUSD20157584.2True North VIUSD2019125138.4Trustar Capital Partners VUSD20241002.3Trustbridge Partners VUSD2015150182.2Trustbridge Partners VIUSD2017225249Trustbridge Partners VIIUSD2020300252.2Vista Equity Partners Fund VUSD2014400504.8Vista Equity Partners Fund VIUSD2016750946Vista Equity Partners Fund VII-AUSD2019500493.9Warburg Pincus ChinaUSD2016100128.3Warburg Pincus China-Southeast Asia IIUSD2019200126.5West Street Global Growth PartnersUSD20213522.4WestCap Strategic Operating Fund IIUSD20224034.9
Notes:
(1) Paid in Capital is net capital called and includes management fees and organizational expenses.
(2) Due to the J-Curve effect, in early years, reported value plus distributions will often be less than the paid in capital.
(3) Includes co-investment pool.