Private Equity Portfolio

Vantage Private Equity Growth Limited's private equity portfolio and commitments, as at 30 June 2010, 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 $2.64m 7
Archer Capital Fund 4 $1,360m 2007 Mid market Buyout $8.0m $3.12m 6
Catalyst Buyout Fund 2 $438m 2008 Mid market Buyout $8.0m $1.68m 1
Crescent Capital Partners III $400m 2006 Small to Mid market Expansion / Buyout $4.0m $2.89m 5
Equity Partners
Fund No. 3
$76m 2007 Small market Expansion / Buyout $4.0m $1.68m 2
Next Capital II $285m 2008 Small to Mid market Expansion / Buyout $7.0m $0.35m 0
Quadrant Private
Equity No. 2
$500m 2007 Mid market Expansion / Buyout $8.0m $6.79m 5

* Target fund size