Secondaries funds closings

Fund Fund manager Country Event Ccy Amount Date
Alpha Russia & CIS Secondary LP Alpha Associates AG Cayman Islands Final Closing 28 May 2010
Capital Dynamics Global Secondaries III United Kingdom Final Closing Mar 2010
Azini 2 Azini Capital Partners LLP Final Closing 2010
Dover Street VII LP HarbourVest Partners LLC Final Closing USD 2,900,000,000 Apr 2009
W Capital Partners II LP W Capital Partners. United States Final Closing USD 700,000,000 3 Jul 2008
Coller International Partners V LP Coller Capital Ltd United Kingdom Final Closing USD 4,500,000,000 Apr 2007
Azini 1 Azini Capital Partners LLP Final Closing 2007
Lexington Capital Partners VI LP Lexington Partners Inc United States Revised Target USD 3,000,000,000 Apr 2006
Landmark Equity Partners XIII LP Landmark Partners Inc United States Final Closing USD 1,200,000,000 2006
CSFB Strategic Partners III LP Credit Suisse Private Equity Final Closing USD 2,400,000,000 2005
Landmark Equity Partners XII LP Landmark Partners Inc United States Final Closing USD 427,300,000 2004
W Capital Partners LP W Capital Partners. United States Final Closing USD 250,000,000 2004
Global Private Equity III Secondary Fund AG Bank Gutmann AG Austria Final Closing EUR 26,000,000 2004
Dover Street V LP HarbourVest Partners LLC Final Closing USD 515,200,000 2003
CSFB Strategic Opportunities Fund II LP Credit Suisse Private Equity United States Final Closing USD 1,625,000,000 2003

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