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SOPHISTICATED ADVISORY SERVICES

The finest research
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PEFOX
11 March 2022 | 17:01 New York | 
22:01 London | 
23:01 Frankfurt | 
7:01 Tokyo | 
9:01  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The information below, which is at least two quarters out of date, represents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.95.0% 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.99.0% 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.110.0% 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.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.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.91.0% 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.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.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.105.0%
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.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.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.97.0% 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.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.101.0%
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.80.0% 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.84.0% 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.91.0% 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.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.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.90.0% 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.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.96.0% 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.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.102.0%
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.115.0% 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.115.0% 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.85.0% 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.89.0% 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.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.102.0% 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.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.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.111.0%
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.118.0% 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.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.107.0% 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.80.0% 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.84.0%
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.90.0% 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.92.0% 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.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.95.0% 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.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.100.0% 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.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.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.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.95.0% 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.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.107.0% 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.97.0% 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.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.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.112.0% 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.80.0%
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.84.0% 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.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.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.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.107.0% 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.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.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.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.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.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.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.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.107.0%
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.110.0% 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.120.0% 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.120.0%
Login to Level 2 to see the latest, up to date pricing.123.0% Login to Level 2
to see the latest, up to date pricing.127.0% 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.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.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.65.0% 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.65.0% 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.70.0% Login to Level 2 to see the latest, up to date
pricing.71.0% Login to Level 2 to see the latest, up to date pricing.71.0% 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.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.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.70.0% Login to Level 2 to see the latest, up to date
pricing.71.0% 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.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.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.102.0%
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.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.112.0% 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.104.0% 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.101.0%
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.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.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.122.0%
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.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.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.90.0% 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.94.0%
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.92.0% 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.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.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.102.0% 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.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.110.0% 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.105.0% 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.60.0%
Login to Level 2 to see the latest, up to date pricing.61.0% Login to Level 2 to
see the latest, up to date pricing.64.0% 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.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.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.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.92.0% 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.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.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.105.0% 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.105.0% 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.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.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.95.0%
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.99.0% 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.112.0% 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.112.0% 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.90.0% 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.94.0% 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.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.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.120.0% Login to Level 2 to see the latest, up to date
pricing.122.0% Login to Level 2 to see the latest, up to date pricing.123.0%
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.81.0% 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.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.103.0% 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.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.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.110.0% 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.94.0% 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.100.0% 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.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.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.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.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.90.0% 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.94.0% 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.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.122.0% 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.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.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.70.0% Login to Level 2 to see the latest,
up to date pricing.71.0% 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.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.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.86.0% 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.90.0%
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.94.0% 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.113.0%
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.120.0% 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.80.0% 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.80.0% 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.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.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.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.107.0%
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.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.98.0% 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.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.107.0% 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.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.107.0% 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.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.115.0% 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.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.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.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.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.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.115.0% 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.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.115.0% 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.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.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.75.0% 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.75.0% 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.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.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.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.102.0% 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.60.0% Login to Level 2 to see the latest, up to date
pricing.62.0% Login to Level 2 to see the latest, up to date pricing.63.0% 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.92.0% 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.97.0%
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.90.0%
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.90.0% 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.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.88.0% 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.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.100.0% 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.95.0% 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.99.0% 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.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%



 

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