Private Equity Portfolio

Vantage Private Equity Growth Limited's private equity portfolio and commitments, as at 31 October 2008, are as follows:

Private Equity Fund Name Fund Size Vintage Year Investment Focus VPEG Commitment Capital Drawn Down No. of Investee Companies
Advent V $300m 2006 Small to Mid market Expansion / Buyout $4.0m $1.67m 6
Archer Capital Fund 4 $1,360m 2007 Mid market Buyout $8.0m $1.08m 4
Catalyst Buyout Fund 2 $800m* 2008 Mid market Buyout $8.0m $0.25m 0
Crescent Capital Partners III $400m 2006 Small to Mid market Expansion / Buyout $4.0m $1.68m 4
Equity Partners
Fund No. 3
$76m 2007 Small market Expansion / Buyout $4.0m $0.63m 1
Next Capital II $350m* 2008 Small to Mid market Expansion / Buyout $7.0m $0.11m 0
Quadrant Private
Equity No. 2
$500m 2007 Mid market Expansion / Buyout $8.0m $3.38m 3

* Target fund size