Financial Transaction:
Fund Closing
Lion Capital Fund II (AIV-I) LP
Round participants
Investor | Country | Notes | |
---|---|---|---|
AIG PEP V Europe LP |
Initial investment. | ||
American International Group Inc Retirement Plan |
United States | Initial investment. | |
APEN Holdings (Bermuda) Ltd |
Initial investment. | ||
Arcano Capital SGECR SA |
Spain | Initial investment. | |
Bayerische Hypo-und Vereinsbank AG(HypoVereinsbank), (HVB) |
Germany | Initial investment. | |
Caisse de Depot et Placement du Quebec(Caisse de Dépôt et Placement du Québec), (CDPQ) Long-term institutional investor that manages funds primarily for public and parapublic pension and insurance plans. |
Canada | Initial investment. | |
California Public Employees' Retirement System(CalPERS)Agency in the California executive branch that manages pension and health benefits for the California public employees, retirees, and their families. |
United States | Initial investment. | |
Cardinal Fund I LP |
Initial investment. | ||
Carson Private Capital Europe Fund III LP |
Initial investment. | ||
Casa Grande de Cartagena SL |
Initial investment. | ||
Citicorp North America Inc |
United States | Initial investment. | |
Crescent International Holdings Ltd |
Initial investment. | ||
DCM Private Equity Fund II LLC |
Initial investment. | ||
Factory Mutual Insurance Co |
Initial investment. | ||
Fermor Investments Ltd |
Bahamas | Initial investment. | |
Fortis Bank NV/SA |
Belgium | Initial investment. | |
Fundexi Europe II LLC |
Initial investment. | ||
FW Private Investments LP |
Initial investment. | ||
Global Funds Trust Co |
Initial investment. | ||
Hasso Plattner Ventures Management GmbH |
Germany | Initial investment. | |
Indiana Public Employees’ Retirement Fund |
United States | Initial investment. | |
International Bank for Reconstruction and Development(IBRD), (World Bank) The International Bank for Reconstruction and Development (IBRD) lends to governments of middle-income and creditworthy low-income countries. |
Initial investment. | ||
Kuwait Investment Authority(KIA) |
Kuwait | Initial investment. | |
L'Arche Holding SA |
Initial investment. | ||
Landsvaki hf |
Iceland | Initial investment. | |
Länsförsäkringar Liv Försäkringsaktiebolag (publ) |
Sweden | Initial investment. | |
LCF II Private Investors LLC |
Initial investment. | ||
LiCap GmbH & Co KG |
Initial investment. | ||
Limpart Holdings Ltd |
Initial investment. | ||
Mellon Bank NA |
United States | Initial investment. | |
Mellon Trust of New England NA |
Initial investment. | ||
Michigan Department of Treasury |
United States | Initial investment. | |
National Union Fire Insurance Company of Pittsburgh PA |
United States | Initial investment. | |
New Mexico Educational Retirement Board(NMERB) |
United States | Initial investment. | |
New York State Treasury |
United States | Initial investment. | |
Newbury Equity Partners LP |
Initial investment. | ||
Nuclear Electric Insurance Ltd |
Initial investment. | ||
Oregon State Treasury |
United States | Initial investment. | |
Philanthropar Investments LP |
United States | Initial investment. | |
Sailorpier & Co |
Initial investment. | ||
Scottish Widows Investment Partnership Ltd |
United Kingdom | Initial investment. | |
SF Capital Ltd |
Initial investment. | ||
Skandia Life Insurance Company Ltd |
Initial investment. | ||
State Retirement and Pension System of Maryland |
United States | Initial investment. | |
State Street Bank and Trust Co(State Street Global Services) |
Initial investment. | ||
State Street Custodial Services (Ireland) Ltd |
Initial investment. | ||
Storebrand International Private Equity IV Ltd |
Norway | Initial investment. | |
Teacher Retirement System of Texas(TRS) |
United States | Initial investment. | |
Terrebonne Investments LP |
Initial investment. | ||
The Industrial Bank of Kuwait KSC |
Initial investment. |