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SOPHISTICATED ADVISORY SERVICES The finest research Click “ENTER” at the bottom of the page to learn more. ENTER All of the information displayed on this site is strictly private and confidential By clicking on the above link you agree to the terms and conditions of the use of this site PEFOX 16 September 2022 | 9:30 New York | 14:30 London | 15:30 Frankfurt | 22:30 Tokyo | 23:30 Sydney * Pricing * Current Pricing * Methodology * Level 1 | * Advisory | * Contact Pricing PEFOX is a private equity advisory firm specialising in sophisticated private equity portfolio management solutions for limited partners. As part of our proprietary PEFOX Library, we provide limited partners with a wide range of data and analysis, including private equity secondary pricing information. The information below, which is at least two quarters out of date, represents basic Level 1 access to the PEFOX Library and is freely available on the PEFOX website. More information, including the latest up to date pricing and fund performance data is available with Level 2 access. Access to Level 2 is on a strictly invitation-only basis. You may apply for access to Level 2 by clicking on the "Register" button on the right or here. Fund Name Fund Size Secondary price (% of NAV) Structured secondary price (% of NAV) Hedge price (% of NAV) Fund Name Fund Size Secondary price (% of NAV) Structured secondary price (% of NAV) Hedge price (% of NAV) Login to Level 2 to see the latest, up to date pricing.Advent Global Private Equity VII Login to Level 2 to see the latest, up to date pricing.€8,500 Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.97.0% Login to Level 2 to see the latest, up to date pricing.Advent Global Private Equity VIII Login to Level 2 to see the latest, up to date pricing.$13,000 Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.113.0% Login to Level 2 to see the latest, up to date pricing.114.0% Login to Level 2 to see the latest, up to date pricing.Affinity Asia Pacific Fund IV Login to Level 2 to see the latest, up to date pricing.$3,800 Login to Level 2 to see the latest, up to date pricing.75.0% Login to Level 2 to see the latest, up to date pricing.77.0% Login to Level 2 to see the latest, up to date pricing.78.0% Login to Level 2 to see the latest, up to date pricing.Alpha Private Equity Fund 6 Login to Level 2 to see the latest, up to date pricing.€700 Login to Level 2 to see the latest, up to date pricing.83.0% Login to Level 2 to see the latest, up to date pricing.86.0% Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.Apax Europe IX Login to Level 2 to see the latest, up to date pricing.$9,481 Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.108.0% Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.Apax Europe VIII Login to Level 2 to see the latest, up to date pricing.€5,800 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Apollo Investment Fund IX Login to Level 2 to see the latest, up to date pricing.$24,600 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Apollo Investment Fund VIII Login to Level 2 to see the latest, up to date pricing.$18,400 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.89.0% Login to Level 2 to see the latest, up to date pricing.Archer Capital Fund V Login to Level 2 to see the latest, up to date pricing.$1,500 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.ArcLight Energy Partners Fund VI Login to Level 2 to see the latest, up to date pricing.$5,600 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.91.0% Login to Level 2 to see the latest, up to date pricing.Ares Corporate Opportunities Fund V Login to Level 2 to see the latest, up to date pricing.$7,850 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.Bain Capital Fund XI Login to Level 2 to see the latest, up to date pricing.$7,300 Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.94.0% Login to Level 2 to see the latest, up to date pricing.Bain Capital Fund XII Login to Level 2 to see the latest, up to date pricing.$9,400 Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.99.0% Login to Level 2 to see the latest, up to date pricing.Baring Asia V Login to Level 2 to see the latest, up to date pricing.$2,460 Login to Level 2 to see the latest, up to date pricing.75.0% Login to Level 2 to see the latest, up to date pricing.77.0% Login to Level 2 to see the latest, up to date pricing.78.0% Login to Level 2 to see the latest, up to date pricing.BC European Partners IX Login to Level 2 to see the latest, up to date pricing.€6,500 Login to Level 2 to see the latest, up to date pricing.80.0% Login to Level 2 to see the latest, up to date pricing.83.0% Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.BC European Partners X Login to Level 2 to see the latest, up to date pricing.€7,000 Login to Level 2 to see the latest, up to date pricing.106.0% Login to Level 2 to see the latest, up to date pricing.108.0% Login to Level 2 to see the latest, up to date pricing.109.0% Login to Level 2 to see the latest, up to date pricing.Berkshire Fund IX Login to Level 2 to see the latest, up to date pricing.$5,500 Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.111.0% Login to Level 2 to see the latest, up to date pricing.Berkshire Fund VIII Login to Level 2 to see the latest, up to date pricing.$4,500 Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.99.0% Login to Level 2 to see the latest, up to date pricing.Blackstone Real Estate Partners VII Login to Level 2 to see the latest, up to date pricing.$13,300 Login to Level 2 to see the latest, up to date pricing.91.0% Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.Blackstone Real Estate Partners VIII Login to Level 2 to see the latest, up to date pricing.$15,800 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.Blackstone VI Login to Level 2 to see the latest, up to date pricing.$16,200 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Blackstone VII Login to Level 2 to see the latest, up to date pricing.$18,000 Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.109.0% Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.Bridgepoint Euro Private Equity V Login to Level 2 to see the latest, up to date pricing.€4,000 Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.Carlyle Asia Partners IV Login to Level 2 to see the latest, up to date pricing.$3,900 Login to Level 2 to see the latest, up to date pricing.83.0% Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.89.0% Login to Level 2 to see the latest, up to date pricing.Carlyle Europe Partners IV Login to Level 2 to see the latest, up to date pricing.€3,752 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.Carlyle Partners VI Login to Level 2 to see the latest, up to date pricing.$13,000 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Carlyle Partners VII Login to Level 2 to see the latest, up to date pricing.$18,500 Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.111.0% Login to Level 2 to see the latest, up to date pricing.CDH China Fund V Login to Level 2 to see the latest, up to date pricing.$2,620 Login to Level 2 to see the latest, up to date pricing.70.0% Login to Level 2 to see the latest, up to date pricing.72.0% Login to Level 2 to see the latest, up to date pricing.73.0% Login to Level 2 to see the latest, up to date pricing.Charterhouse X Login to Level 2 to see the latest, up to date pricing.€2,300 Login to Level 2 to see the latest, up to date pricing.101.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Cinven V Login to Level 2 to see the latest, up to date pricing.€5,300 Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.Cinven VI Login to Level 2 to see the latest, up to date pricing.€7,000 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.Clayton Dubilier & Rice IX Login to Level 2 to see the latest, up to date pricing.$6,000 Login to Level 2 to see the latest, up to date pricing.80.0% Login to Level 2 to see the latest, up to date pricing.83.0% Login to Level 2 to see the latest, up to date pricing.84.0% Login to Level 2 to see the latest, up to date pricing.Clearlake V Login to Level 2 to see the latest, up to date pricing.$3,600 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.CVC Capital Partners Asia Pacific IV Login to Level 2 to see the latest, up to date pricing.$3,500 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.CVC European Equity Partners VI Login to Level 2 to see the latest, up to date pricing.€10,500 Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.109.0% Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.CVC European Equity Partners VII Login to Level 2 to see the latest, up to date pricing.$18,000 Login to Level 2 to see the latest, up to date pricing.115.0% Login to Level 2 to see the latest, up to date pricing.118.0% Login to Level 2 to see the latest, up to date pricing.119.0% Login to Level 2 to see the latest, up to date pricing.ECI 10 Login to Level 2 to see the latest, up to date pricing.£500 Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.EnCap Energy Capital Fund X Login to Level 2 to see the latest, up to date pricing.$6,500 Login to Level 2 to see the latest, up to date pricing.75.0% Login to Level 2 to see the latest, up to date pricing.77.0% Login to Level 2 to see the latest, up to date pricing.81.0% Login to Level 2 to see the latest, up to date pricing.Energy & Minerals Group Fund III Login to Level 2 to see the latest, up to date pricing.$3,500 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.EQT VI Login to Level 2 to see the latest, up to date pricing.€4,750 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.89.0% Login to Level 2 to see the latest, up to date pricing.EQT VII Login to Level 2 to see the latest, up to date pricing.€6,750 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.First Reserve Fund XIII Login to Level 2 to see the latest, up to date pricing.$3,400 Login to Level 2 to see the latest, up to date pricing.80.0% Login to Level 2 to see the latest, up to date pricing.82.0% Login to Level 2 to see the latest, up to date pricing.84.0% Login to Level 2 to see the latest, up to date pricing.Francisco Partners III Login to Level 2 to see the latest, up to date pricing.$2,000 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.Francisco Partners IV Login to Level 2 to see the latest, up to date pricing.$2,875 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Global Infrastructure Partners III Login to Level 2 to see the latest, up to date pricing.$15,800 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.106.0% Login to Level 2 to see the latest, up to date pricing.Golder Thoma Cressey Rauner XI Login to Level 2 to see the latest, up to date pricing.$3,850 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.Golder Thoma Cressey Rauner XII Login to Level 2 to see the latest, up to date pricing.$5,250 Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.106.0% Login to Level 2 to see the latest, up to date pricing.Graphite VIII Login to Level 2 to see the latest, up to date pricing.£430 Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.94.0% Login to Level 2 to see the latest, up to date pricing.Green Equity Investors VI Login to Level 2 to see the latest, up to date pricing.$6,250 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.HarbourVest Partners VIII - Buyout Login to Level 2 to see the latest, up to date pricing.$2,938 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.Hellman & Friedman VII Login to Level 2 to see the latest, up to date pricing.$8,800 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Hellman & Friedman VIII Login to Level 2 to see the latest, up to date pricing.$10,900 Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.112.0% Login to Level 2 to see the latest, up to date pricing.113.0% Login to Level 2 to see the latest, up to date pricing.HgCapital 7 Login to Level 2 to see the latest, up to date pricing.£2,000 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.106.0% Login to Level 2 to see the latest, up to date pricing.Hony Capital Fund V Login to Level 2 to see the latest, up to date pricing.$2,368 Login to Level 2 to see the latest, up to date pricing.50.0% Login to Level 2 to see the latest, up to date pricing.52.0% Login to Level 2 to see the latest, up to date pricing.53.0% Login to Level 2 to see the latest, up to date pricing.IK VII Fund Login to Level 2 to see the latest, up to date pricing.€1,400 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Inflexion 2010 Buyout Fund Login to Level 2 to see the latest, up to date pricing.£375 Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.97.0% Login to Level 2 to see the latest, up to date pricing.99.0% Login to Level 2 to see the latest, up to date pricing.InSight Venture Partners IX Login to Level 2 to see the latest, up to date pricing.$4,750 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.Investindustrial Fund VII Login to Level 2 to see the latest, up to date pricing.€3,750 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.Jordan Resolute Fund III Login to Level 2 to see the latest, up to date pricing.$3,200 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.KKR Asia Fund II Login to Level 2 to see the latest, up to date pricing.$6,000 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.KKR North American XII Fund Login to Level 2 to see the latest, up to date pricing.$13,900 Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.108.0% Login to Level 2 to see the latest, up to date pricing.Lexington VII Login to Level 2 to see the latest, up to date pricing.$6,099 Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.101.0% Login to Level 2 to see the latest, up to date pricing.Lion Capital Fund III Login to Level 2 to see the latest, up to date pricing.€1,525 Login to Level 2 to see the latest, up to date pricing.65.0% Login to Level 2 to see the latest, up to date pricing.68.0% Login to Level 2 to see the latest, up to date pricing.69.0% Login to Level 2 to see the latest, up to date pricing.Macquarie European Infrastructure Fund V Login to Level 2 to see the latest, up to date pricing.€4,000 Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.113.0% Login to Level 2 to see the latest, up to date pricing.117.0% Login to Level 2 to see the latest, up to date pricing.Madison Dearborn VI Login to Level 2 to see the latest, up to date pricing.$4,100 Login to Level 2 to see the latest, up to date pricing.80.0% Login to Level 2 to see the latest, up to date pricing.82.0% Login to Level 2 to see the latest, up to date pricing.83.0% Login to Level 2 to see the latest, up to date pricing.Madison Dearborn VII Login to Level 2 to see the latest, up to date pricing.$4,400 Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.106.0% Login to Level 2 to see the latest, up to date pricing.MBK Partners III Login to Level 2 to see the latest, up to date pricing.$2,670 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.Meridiam Infrastructure North America II Login to Level 2 to see the latest, up to date pricing.$873 Login to Level 2 to see the latest, up to date pricing.91.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.97.0% Login to Level 2 to see the latest, up to date pricing.Montagu IV Login to Level 2 to see the latest, up to date pricing.€2,549 Login to Level 2 to see the latest, up to date pricing.78.0% Login to Level 2 to see the latest, up to date pricing.80.0% Login to Level 2 to see the latest, up to date pricing.84.0% Login to Level 2 to see the latest, up to date pricing.New Enterprise Associates XIII Login to Level 2 to see the latest, up to date pricing.$2,480 Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.99.0% Login to Level 2 to see the latest, up to date pricing.New Mountain Partners III Login to Level 2 to see the latest, up to date pricing.$5,100 Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.97.0% Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.New Mountain Partners IV Login to Level 2 to see the latest, up to date pricing.$4,130 Login to Level 2 to see the latest, up to date pricing.104.0% Login to Level 2 to see the latest, up to date pricing.106.0% Login to Level 2 to see the latest, up to date pricing.108.0% Login to Level 2 to see the latest, up to date pricing.Nordic Capital Fund VIII Login to Level 2 to see the latest, up to date pricing.€3,500 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.94.0% Login to Level 2 to see the latest, up to date pricing.OCM European Principal Opportunities Fund III Login to Level 2 to see the latest, up to date pricing.€3,000 Login to Level 2 to see the latest, up to date pricing.79.0% Login to Level 2 to see the latest, up to date pricing.81.0% Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.OCM Opportunities Fund IX Login to Level 2 to see the latest, up to date pricing.$5,000 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.Pantheon USA Fund VII Login to Level 2 to see the latest, up to date pricing.$2,250 Login to Level 2 to see the latest, up to date pricing.65.0% Login to Level 2 to see the latest, up to date pricing.66.0% Login to Level 2 to see the latest, up to date pricing.66.0% Login to Level 2 to see the latest, up to date pricing.Permira Europe V Login to Level 2 to see the latest, up to date pricing.€5,300 Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.99.0% Login to Level 2 to see the latest, up to date pricing.Permira Europe VI Login to Level 2 to see the latest, up to date pricing.€7,500 Login to Level 2 to see the latest, up to date pricing.110.0% Login to Level 2 to see the latest, up to date pricing.112.0% Login to Level 2 to see the latest, up to date pricing.113.0% Login to Level 2 to see the latest, up to date pricing.Quantum Energy Partners VI Login to Level 2 to see the latest, up to date pricing.$5,600 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.Riverside Europe Fund IV Login to Level 2 to see the latest, up to date pricing.€420 Login to Level 2 to see the latest, up to date pricing.78.0% Login to Level 2 to see the latest, up to date pricing.80.0% Login to Level 2 to see the latest, up to date pricing.84.0% Login to Level 2 to see the latest, up to date pricing.Silver Lake Partners IV Login to Level 2 to see the latest, up to date pricing.$10,263 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.Stone Point Trident V Login to Level 2 to see the latest, up to date pricing.$3,500 Login to Level 2 to see the latest, up to date pricing.84.0% Login to Level 2 to see the latest, up to date pricing.86.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.Stone Point Trident VI Login to Level 2 to see the latest, up to date pricing.$4,500 Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.97.0% Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.TA XI Login to Level 2 to see the latest, up to date pricing.$4,000 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.TA XII Login to Level 2 to see the latest, up to date pricing.$4,850 Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.TDR Capital II Login to Level 2 to see the latest, up to date pricing.€2,183 Login to Level 2 to see the latest, up to date pricing.50.0% Login to Level 2 to see the latest, up to date pricing.52.0% Login to Level 2 to see the latest, up to date pricing.56.0% Login to Level 2 to see the latest, up to date pricing.TDR Capital III Login to Level 2 to see the latest, up to date pricing.€2,000 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.92.0% Login to Level 2 to see the latest, up to date pricing.96.0% Login to Level 2 to see the latest, up to date pricing.Thoma Bravo Fund XII Login to Level 2 to see the latest, up to date pricing.$7,600 Login to Level 2 to see the latest, up to date pricing.113.0% Login to Level 2 to see the latest, up to date pricing.115.0% Login to Level 2 to see the latest, up to date pricing.116.0% Login to Level 2 to see the latest, up to date pricing.Thomas H. Lee VII Login to Level 2 to see the latest, up to date pricing.$3,000 Login to Level 2 to see the latest, up to date pricing.105.0% Login to Level 2 to see the latest, up to date pricing.107.0% Login to Level 2 to see the latest, up to date pricing.108.0% Login to Level 2 to see the latest, up to date pricing.TowerBrook Investors IV Login to Level 2 to see the latest, up to date pricing.$3,500 Login to Level 2 to see the latest, up to date pricing.80.0% Login to Level 2 to see the latest, up to date pricing.83.0% Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.TPG Asia VI Login to Level 2 to see the latest, up to date pricing.$3,300 Login to Level 2 to see the latest, up to date pricing.85.0% Login to Level 2 to see the latest, up to date pricing.87.0% Login to Level 2 to see the latest, up to date pricing.88.0% Login to Level 2 to see the latest, up to date pricing.TPG VII Login to Level 2 to see the latest, up to date pricing.$10,500 Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.99.0% Login to Level 2 to see the latest, up to date pricing.Triton Fund IV Login to Level 2 to see the latest, up to date pricing.€3,300 Login to Level 2 to see the latest, up to date pricing.98.0% Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.101.0% Login to Level 2 to see the latest, up to date pricing.Turkish Private Equity Fund III Login to Level 2 to see the latest, up to date pricing.$840 Login to Level 2 to see the latest, up to date pricing.30.0% Login to Level 2 to see the latest, up to date pricing.32.0% Login to Level 2 to see the latest, up to date pricing.33.0% Login to Level 2 to see the latest, up to date pricing.Vista Equity Fund VI Login to Level 2 to see the latest, up to date pricing.$11,000 Login to Level 2 to see the latest, up to date pricing.100.0% Login to Level 2 to see the latest, up to date pricing.102.0% Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.Warburg Pincus China-Southeast Asia II Login to Level 2 to see the latest, up to date pricing.$4,250 Login to Level 2 to see the latest, up to date pricing.70.0% Login to Level 2 to see the latest, up to date pricing.73.0% Login to Level 2 to see the latest, up to date pricing.74.0% Login to Level 2 to see the latest, up to date pricing.Warburg Pincus Private Equity XI Login to Level 2 to see the latest, up to date pricing.$11,213 Login to Level 2 to see the latest, up to date pricing.75.0% Login to Level 2 to see the latest, up to date pricing.77.0% Login to Level 2 to see the latest, up to date pricing.78.0% Login to Level 2 to see the latest, up to date pricing.Warburg Pincus Private Equity XII Login to Level 2 to see the latest, up to date pricing.$13,400 Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.94.0% Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.WCAS Capital XI Login to Level 2 to see the latest, up to date pricing.$3,850 Login to Level 2 to see the latest, up to date pricing.90.0% Login to Level 2 to see the latest, up to date pricing.93.0% Login to Level 2 to see the latest, up to date pricing.95.0% Login to Level 2 to see the latest, up to date pricing.WCAS Capital XII Login to Level 2 to see the latest, up to date pricing.$3,330 Login to Level 2 to see the latest, up to date pricing.103.0% Login to Level 2 to see the latest, up to date pricing.106.0% Login to Level 2 to see the latest, up to date pricing.107.0% Methodology Please see link Methodology on the left Legal The information on this site is provided subject to PEFOX’s legal disclaimer. 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