| AP Alternative Assets, L.P. |
Europe |
Netherlands |
Private equity fund of funds |
Buyout |
Diversified |
| APEN AG |
Europe |
Switzerland |
Private equity fund of funds |
Buyout |
Diversified |
| Castle Private Equity AG |
Europe |
Switzerland |
Private equity fund of funds |
Buyout |
Diversified |
Conversus Capital, L.P.  |
Europe |
Netherlands |
Private equity fund of funds |
Buyout |
Diversified |
| EIH plc |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
F&C Private Equity Trust plc B  |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
Graphite Enterprise Trust PLC  |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
Harbourvest Global Private Equity  |
Europe |
Netherlands |
Private equity fund of funds |
Buyout |
Diversified |
Henderson Private Equity Investment Trust plc  |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
| ING Private Equity Access Limited |
Asia/Pacific |
Australia |
Private equity fund of funds |
Buyout |
Diversified |
J.P. Morgan Private Equity Limited  |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
| Mithras Investment Trust plc |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
| NAXS Nordic Access Buyout Fund AB |
Europe |
Sweden |
Private equity fund of funds |
Buyout |
Diversified |
NB Private Equity Partners Limited  |
Europe |
Netherlands |
Private equity fund of funds |
Buyout |
Diversified |
| Oakley Capital Investments Ltd. |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
| Princess Private Equity Holding Limited |
Europe |
Germany |
Private equity fund of funds |
Buyout |
Diversified |
| Scandinavian Private Equity AS |
Europe |
Denmark |
Private equity fund of funds |
Buyout |
Diversified |
| shaPE Capital AG |
Europe |
Switzerland |
Private equity fund of funds |
Buyout |
Diversified |
Standard Life European Private Equity Trust PLC  |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
SVG Capital plc  |
UK |
UK |
Private equity fund of funds |
Buyout |
Diversified |
| Marfin Investment Group S.A. |
Europe |
Greece |
Direct private equity |
Buyout |
Diversified |
Pantheon International Participations PLC  |
UK |
UK |
Private equity fund of funds |
Balanced |
Diversified |
| Private Equity Holding AG |
Europe |
Switzerland |
Private equity fund of funds |
Balanced |
Diversified |