Largest Undrawn Commitments

Below are the largest 20 managers by undrawn commitments in the PIP portfolio as at 30th September 2011.

Number Manager Region Stage Bias % of Outstanding
Commitments
1 CVC Capital Partners Europe Buyout 3.6%
2 Hutton Collins Europe Special Situations 3.3%
3 Summit Partners Global
Venture & Growth 2.7%
4 Clessidra Capital Partners Europe
Buyout
2.7%
5 Carlyle Group Global
Generalist
2.3%
6 Grandbanks Capital USA Venture & Growth
2.1%
7 Unison Asia & Other
Buyout
2.1%
8 Doughty Hanson & Co Europe
Buyout 2.1%
9 ABS Capital Partners USA
Venture & Growth
2.0%
10 Arcadia Europe
Buyout 2.0%
11 Private Equity Partners Europe
Buyout
1.9%
12 Mercapital Europe Buyout
1.8%
13 Baring Vostok Capital Partners Europe Buyout 1.6%
14 Barclays Private Equity Europe Buyout
1.6%
15 Vision Capital Partners Europe
Buyout 1.5%
16 Mid - Europa Partners Europe
Buyout 1.5%
17 Gemini Israel Funds Europe Venture & Growth 1.4%
18 Morgan Stanley USA
Buyout
1.3%
19 Technology Crossover Ventures USA Venture & Growth
1.3%
20 CCMP Capital Asia & Other Buyout 1.2%
 
PIP Share Prices (20 minutes delayed)
Ordinary Shares
720.65 GBp -2.85 PIN
Redeemable Shares
675.00 GBp 0.00 PINR
NAV/Share 1,134.0p at 31 Dec 2011